Expense Income

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2017-18 BUDGET Ordinary Income/Expense Income 4005 · Rent Annex 4324 · Vending Machine 4301 · Program Fees 4312 · Donations 4315 · Board Fundraising IOP Henderson 4317 · Department of Children & Family 4320 · Department Of Correction Total Income

30,000.00 50,000.00 50,000.00 111,249.00 15,000.00 115,000.00 69,428.14 1,511,241.57 1,614,098.58 3,566,017.29

Gross Profit

3,566,017.29

Expense 6048 · General Expense 6002 · Supplies 6003 · Repairs & Maintenance Total 6048 · General Expense

23,325.82 94,172.76 117,498.58

6046 · Administration / Other 6017 · Training 6010 · Leased Equipment 6011 . Vending machine 6247 · Meeting Expenses 6200 · Bank Service Charges 6039 · Computer expenses 6036 · Depreciation 6041 · Employee recruitment 6028 · Postage 6025 · Dues & Subscriptions 6023 · Fees & Licenses 6018 · Office Supplies Total 6046 · Administration / Other

20,000.00 10,353.62 37,335.48 1,192.29 2,607.98 48,093.98 106,132.80 6,000.00 9,339.86 191.27 13,713.77 23,380.65 278,341.68

6045 · Insurance 6031 · Insurance 6032 · D&O Insurance Total 6045 · Insurance

124,504.03 4,319.00 128,823.03

6044 · Occupancy 6008 · Utilities 6007 · Water/Trash Collection 6005 · Electric 6004 · Telephone Total 6044 · Occupancy 6043 · Kitchen expense 6000 · Food 6001 · Kitchen Supplies Total 6043 · Kitchen expense

36,018.15 38,198.12 78,458.48 20,021.32 172,696.07 218,058.94 24,767.69 242,826.63

6047 · Payroll & related 6016 · Health Insurance 6320 · Employee payment / bonus 6240 · Administrative fees 6034 · Unemployement Tax 6035 · Workman's Comp 6052 · Payroll taxes 6560 · Payroll Expenses Total 6047 · Payroll & related

114,893.82 30,000.00 10,349.55 19,680.78 19,514.37 119,602.96 1,968,077.76 2,282,119.24

6042 · Programs 6009 · Van Expense 6029 · Travel 6030 · Medical procedures and supplies 6026 · Program Expenses 6024 · Program Supplies 6021 · Client Medications Total 6042 · Programs 6019 · Professional Fee 6020 · Professional Program Fee 6022 · Outside labor 4306 · Interest Income 6037 · Mortgage Interest 6040 · Interest Expense Board fundraising Total Expense Net Ordinary Income

11,151.95 7,099.42 8,648.26 43,365.59 10,012.47 7,215.64 87,493.34

$

69,562.20 160,921.77 0.00 -104.72 10,509.02 330.45 15,000.00 3,566,017.29 0.00