ICU baby's 2018 Operating Budget

---

ICU baby's 2018 Operating Budget Fiscal Year End: December 31, 2018 Amount

Projected Revenue: Fundraising Events

$30,000.00

Donations

$35,000.00

Corporate Partnerships

$5,000.00

Grants

$15,000.00

Capital Campaign SMH Transporation

$10,000.00

Donations In-Kind Professional Services

$92,500.00

Donations In-Kind Supplies

$69,342.50

Miscellaneous Fundraising

$1,000.00

Total Projected Revenue

$257,842.50

Projected Expenses: Hospital Programs

$125,820.50

Professional Services In-Kind

$92,500.00

Marketing and Development

$4,500.00

Administrative

$5,000.00

501 (c)(3) Process

$4,000.00 1

Total Projected Expenses:

$231,820.50

Total Projected Net Revenue

2

$26,022.00

Budgeted Program Expenses January 1-December 31, 2018 Quantity Per Pack

Total Cost

SOUTH MIAMI HOSPITAL NICU Packs: -Preemie Packs -NICU Packs

100 50

$196.45 (a) $19,645.00 $196.45 (a) $9,822.50

Suppers of Support

12

$400.00

$4,800.00

Volunteer Visits/Snack Delivery

52

$10.00

$520.00

FamilyTransportation Assistance

25

$120.00

Bereavement

7

$20.00

$140.00

Sub-total

$37,787.50

$3,000.00

HOLTZ CHILDREN'S HOSPITAL NICU Packs: -Preemie Packs -NICU Packs

225 75

$193.20 (a) $43,470.00 $193.20 (a) $14,490.00

Suppers of Support

12

$500.00

Volunteer Snack Delivery

52

$10.00 (a)

FamilyTransportation Assistance

150

$120.00

Bereavement

20

$20.00

$400.00

Sub-total

$82,480.00

HOSPITAL EVENTS

$750.00 1

$6,000.00 $520.00 $18,000.00

(a)

$750.00

Surplus coolers

(b)

TOTAL PROGRAM EXPENSE

$4,803.00 $125,820.50

MARKETING & DEVELOPMENT ADMINISTRATIVE OTHER- NON OPERATING

(c) $14,500.00 (c) $87,500.00 (d) $4,000.00

GRAND TOTAL PROJECTED EXPENSES

$231,820.50

(a) Includes Supplies In-Kind Expense (b) Minimum purchase to obtain $1.25 discounted pricing (c) Non-project costs covered by private donor. Includes $82,500 In-Kind Professional Services & $10K In-Kind Marketing (d) Includes $3,500 one time fee for 501©(3) application/approval process.

2