projected operating budget -2018-19

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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 ==========