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FAMII,y LllrE 1VEENTAL HEALTH CENTER
<br /> BUDGETED STATEMENT OF ACTIVITIES
<br /> FOR THE YEAR ENDING DECEMBER 31, 1999
<br />
<br />Patient service revenue, net $804,328 i! iiii i~!~ 96.0
<br />Cost of ,sex :,ices provided: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
<br /> Cost o-~ contracted provid,rs 343,829 ~iiiii{i~'~iiiiiii~'~!~d~iiiii 104.0
<br />
<br /> Payroll taxos, benefits arid training. 15,657 !iiiill 64.0
<br /> TotaI cost of services F:ovided ~ iiiiiiiiiiiii~i}:~ 104.0
<br />
<br />Other rev .,ue and supp,,rt:
<br />Donat~.d :,~;vices - Dr. Baumer 37,249 {i}~al!il-.'iiiiii~.z.'g.:i~(..~,:iill ! 0 ! .0
<br />CDBG/FndraisinglGrarts i3,881 ~ii!i}i!~iiii{}i~i!~i~{i{ 69.0
<br /> Interes~h ;her income 21 :~ O.0
<br /> Total .',,er revenue a n d support ~ ~ ~ ~iiiiiii!ii¢!iiii~ii!ii~: :i!::~;!iii °'9.0
<br /> ,i:i iii i i;~illl ::il ----i::--.:.'-'::; :;:i-i~'. ::~:
<br /> Tota! '-venue and s%port 285,479 ~!~::~azi~¢3..:.~¢~:.:~.~;!~!-;.'R2.0
<br />
<br />Percent to
<br />budget I999
<br />
<br />Expenses:
<br />Wages 120,687 72.0
<br />Payroll rexes, benefits and training 9,241 51.0
<br />Bank ctmrges 673 337.0
<br />Day treatment costs and supplies 3,798. 127.0
<br />Depreciat/on 11,839 99.0
<br />Dues 4,103 117.0
<br />Insurance 26,416 169.0
<br />Interest 6,366 91.0
<br />Maintenance and repairs 13,248 79.0
<br />Office supplies, postage and printing 18,766 89.0
<br />Professional fees 25,448 118.0
<br />Staff education 8,068 0.0
<br />Telephone 9,559 96.0
<br />utifities 12,361 95.0
<br />Miscellaneous 970 97.0
<br />Total expenses 271,543 '~'"':':~':~ ........... ~ ............. ~
<br /> ::::::::::::::::::::::::: ::::::: ::: 15: :.::: '..:: :::-:.~
<br /> · - ->:- 4- ::-::.:--.-: ....... :-. 4. -x- +:::.:
<br /> :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
<br />Increase in net assets 13,936 ~::i::::ii~iiiii!!!!iii~!i~il}}~¢~:~i~ 36.0
<br />
<br />Draft preP~~}12/99'
<br />
<br />Budget 1998
<br /> $360,000
<br />
<br />320,000
<br />265,000
<br /> 22,000
<br />
<br />607,000
<br />253,000
<br />
<br />36,000
<br />24,000
<br /> 0
<br />
<br />60,000
<br />313,000
<br />
<br />125,000
<br />9,100
<br /> 250
<br /> 3,000
<br /> 10,800
<br /> 2,800
<br /> 24,000
<br /> 7,700
<br /> 11,500
<br /> 19.000
<br /> 21.000
<br /> 7 500
<br /> 12000
<br /> 15 000'
<br /> 1000
<br />
<br />269,650
<br />43,350
<br />
<br />
<br />
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