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PROJECTED OPERATING BUDGET -2018-19
PROJECTED OPERATING BUDGET 2018-19 ASSESSMEN T/CRISIS SUPPORT Revenue -2016-17
ADULT MEDICAL SERVICES
ADULT ADULT THERAPY CASEMANAG SERVICES EMENT
ONSITE PSR OUTREACH
MH RESIDENTIAL
SA THERAPY SERVICES
CHILDRENS MEDICAL SERVICES
CHILDRENS THERAPY SERVICES
CHILDRENS CASE MANAGEMENT
CHILDRENS SA THERAPY SERVICES
880,000
270,000
51,393
520,000
505,886
18,000
Ourkids
1,060,000
686,000
184,317
565,141
390,000
127,990
873,189
5,687,311
15,359
109,266
674,413
350,756
1,217,570
480,000
2,399,985
325,000
298,438
776,800
303,149
1,119,346
175,000
93,216
36,378
134,322
19,600
9,520
28,471
15,680
6,000
30,240
32,400
720
63,750
43,680
870,016 339,527 ========== ==========
1,253,668 ==========
194,600 ==========
94,520 ==========
265,729 ==========
155,680 ==========
56,000 ==========
300,240 ==========
302,400 ==========
6,720 ==========
628,891 ==========
433,680
28,200
151,093
ADMINISTR ATION/OTH ER DJJ SUPPORT
CHILDRENS TRUST CONTRACT
TOTAL 9,100,000
Expense Categories Salaries Fringe Benefits
35,813
TOTAL PERSONNEL EXPENSES =
334,251 ==========
85,000
237,258
140,000
50,000
270,000
270,000
6,000
143,349 982,455 6,361,724 ========== ========== ==========
BUILDING OCCUPANCY Utilities -Electricity, Gases, Water etc
7,145
7,950
7,258
32,250
4,493
2,020
5,680
3,328
1,197
6,418
6,464
144
8,000
3,064 25,916
149,526
Cleaning
2,546
11,832
4,618
32,050
3,102
1,285
3,208
2,117
2,762
4,083
4,113
91
1,200
1,950 20,604
95,561
270
702
274
1,012
157
76
214
126
45
242
244
5
200
1,301
9,401
1,885
4,850
2,227
681
19,293
1,781
1,250
1,460
1,944
77
6,800
Waste Disposal
851
2,216
865
1,193
496
241
2,677
397
143
765
770
17
100
Janitorial Supplies
683
1,777
694
588
398
193
6,829
318
114
613
618
14
RENT
301
785
306
0
0
85
0
140
50
271
273
6
129 3,694
6,041
Professional Fees - General
2,292
5,965
2,328
8,596
1,334
648
1,822
1,067
384
2,059
2,073
46
983 48,250
86,848
Professional Fees - Legal
1,997
5,197
2,028
4,250
1,162
565
1,587
930
335
1,793
1,806
40
856 3,210
25,756
315
821
320
1,182
184
89
251
147
53
283
285
6
135 1,726
0
40,000
65,000
0
0
0
0
0
0
0
0
Pest Control Repairs & Maintenance
116 972
4,656
2,400 53,285
108,635
365 2,502
13,597
293 2,007
15,139
PROFESSIONAL SERVICES
Temporary Help Consultants Fees
0
SUBCONTRACTOR SERVICES
6,000
3,000
35,000 270,000
270,000
TRAVEL & CONFERENCES Conference & Conventions
0 345
Client Transportation
898
350
600
1,293
201
98
274
161
58
310
312
7
1,000 1,014
1,100
6,320 1,700
Field Trips/Other EQUIPMENT
5,797 140,000
8,000 584
600
609
510
400
1,762
4,586
1,790
1,956
1,026
260
265
8,000
32
600
3,860
35
4,255
4
2,684
4,976
26
1,276
13,650
AUTO COST
0
Auto -Leasing Auto Repairs Auto Gasoline & Oil
498
1,401
821
295
1,583
1,594
165
166
184
478
186
689
107
52
146
86
31
1,279
3,330
1,299
630
3,621
362
1,017
596
214
FOOD COST
99,369
191,031
9,600
300,000
PHARMACY COST
0
Laboratory Fees
15,000
Pharmaceuticals
281,704
INSURANCE
11,269
29,332
3,000
12,000
30,000 281,704
11,447
17,702
6,561
3,187
8,959
5,249
1,888
10,123
10,195
227
3,600 60,085
179,824
70,000
70,000
12,400
26,400
INTEREST OPERATING SUPPLIES & EXPENSES
0
Client Assistance
14,000
Client Supplies Clothing & Laundry
14,193
Other Expenses : Premier Imaging., Shreding
207
20,516
14,400
1,321
21,837
COMMUNICATIONS Internet/Network/Computer Lease Telephone
21,601
0 10,136
18,255
10,296
25,122
5,901
2,866
8,058
4,721
1,698
7,855
6,255
204
6,500
2,100 56,590
166,556
5,931
6,376
6,025
4,445
3,453
1,677
4,715
2,762
994
5,327
5,366
119
2,400
2,400 41,128
93,118
MISCELLANIOUS, EMD, ACS Gateway , Training
16,800
16,800
MEMBERSHIP & SUBSCRIPTION/Advertisement
26,004
OFFICE SUPPLIES & EXPENSES/Program
1,539
4,005
1,563
5,771
896
435
1,223
717
258
1,382
1,392
31
PRINTING & REPRODUCTION
3,347
30,000
3,400
11,074
1,949
947
2,661
1,559
6,305
3,007
3,028
67
EHR - Monthly Payments
38,809
26,004
38,500
600 8,700
105,819
4,500
500 9,838
82,182
44,769
DEPRECIATION
27,200
71,969
170,000
170,000
TOTAL OTHER EXPENSES =
54,076
547,095
122,540
156,263
137,035
16,005
275,499
27,021
22,659
47,738
46,899
1,198
352,609
85,200
40,698
705,740
2,638,276
TOT. PERSONNEL & OTH. EXP. =
388,326
1,417,111
462,067
1,409,930
331,635
110,525
541,228
182,701
78,659
347,978
349,299
7,918
981,500
518,880
184,047
1,688,195
9,000,000
324,000
141,000
380,321
85,000
23,876
214,962
72,183
18,161
80,343
80,648
1,828
78,500
100,800
1,741,111 603,067 ========== ========== -523,541 -123,067 ========== ==========
1,790,251 ========== 609,734 ==========
416,635 ========== -91,635 ==========
134,401 ========== 16,692 ==========
756,190 ========== 123,810 ==========
254,884 ========== 15,116 ==========
96,821 ========== -45,428 ==========
428,322 ========== 91,678 ==========
429,947 ========== 75,939 ==========
9,746 ========== 8,254 ==========
1,060,000 ========== 0 ==========
619,680
ADMINISTRATION & OTHER AUPPORT TOTAL PROJECTED OPER. EXPENSES = Net Profit/Loss
62,000 450,326 ========== -99,570 ==========
66,320
42,494 1,706,117 226,541 9,000,000 ========== ========== ========== (42,224) 100,000 ========== ========== ==========
PROJECTED OPERATING BUDGET -2018-19
5687311
0
674413
0
#REF!
7,311,805
========== 318,522 ==========