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11120/96 2:09 PM PRELIMIN.XLS 97 Preliminary Operating P & L Page 2
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<br /> Rise Incorporated
<br />Preliminary Operating Budget
<br /> From January 1997 to December 1997' '
<br />
<br /> :1996 YTD 1995 19961 1997~Compare
<br /> Actual As of i 11997 budget
<br /> 10131/96 Budget ~Budget !Budget ilo 1996 budget
<br />
<br />Expenditures
<br />Salaries-Trainees & Employees $836,525.57 i $950,000 $1,061,296 $1,100,058 3.65~/,
<br />
<br />Salaries-Staff, Hourly, Hourly Productiom $3,886,739.45 $4,600,000 $4,829,282 $5,400,373 11.83%
<br />'Employee Health Insurance $218,439.08 $253,000 $261,631 $314,984 20.39%
<br />Employee Life $6,335.33 $10,500 $8,679 $8,396 -3.26%
<br />Employee 401K Match $62,973.10 $63,000 $65,162 $97,378 49.44%
<br />Payroll taxes & Workers Compensation $462,863.79 $640,000 $724,487 $636,792 -12.10%
<br />Professional Fees-Auditor $24,250.00 $25,000 $24,000 $29,177 21.57%
<br />Professional Fees-Attorney $11,282.30 $20,000 $19,555 $19,759 1.04%
<br />Professional Fees-Other $47,925.13 $55,000 $66,968 $89,619 33.82%
<br />Computer Development $75,580.00 $100,000 $84,325 $94,229 11.75%
<br />Supplies $214,485.94 $270,500 $322,899 $283,966 -12.06%
<br />Postage & Shipping $2,332.56 $30,000 $16,271 $20,424 25.52%
<br />Van Expenses $99,770.39 $110,000 $115,501 $140,655 21.78%
<br />Occupancy $190,622.51 $200,000 $204,634 $239,762 17.17%
<br />Telephone $62,506.72 $74,000 $85,426 $84,887 -0.63%
<br />Outside printing $17,403.03 $20,000 $18,358 $22,994 25.26%
<br />Local Transportation-Client $96,296.31 $125,000 $100,683 $138,153 37.22%
<br />Local Transportation $97,149.58 $120,000 $117,553 $133,823 13.84%
<br />Conference & Convention $36,296.41 $40,000 $32,696 $40,485 23.82%
<br />I nservice Training $4,865.62 $16,000 $9,229 $12,132 31.45%
<br />Subscriptions & Reference Publications $2,729.78 $3,500 $5,948 $3,822 -35.74%
<br />Advertising $25,941.69 $20,000 $25,936 $25,431 -1.95%
<br />Incentive Awards-clients $7,202.77 $10,000 $12,602 $12,602 0.00%
<br />Organizational dues $19,022.00 $21,000 $17,856 $18,429 3.21%
<br />Rental Fees-Equipment $18,864.93 $230,000 $44,284 $23,227
<br />Rental Fees $300,746.26 $310,000 $301,869 $309,694 2.59%
<br />Equipment Repairs $91,910.78 $100,000 $112,276 $110,429 -1.65%
<br /> $239,395.13 $41,000 $245,833 $296,797 10.38%
<br />
<br />Depreciation
<br />
<br />Grant Expense
<br />
<br />$4,000 $ -
<br />
<br />$0
<br />
<br />11.72%
<br />
<br />Miscellaneous Expenses $323,197.67 $3001000 I $313,522 $350,260
<br />
<br />Retirement/Compensation Plan $0.00 $25,000 $ - $0
<br />
<br />Total Expenditures $7,483,653.83 $8,786,500.00 $9,248,561.00 $10,058,737.14 8.76%
<br />
<br />Revenue Over Expenditures (Deficit) $366,392.51 $191,979.00 $100,977.00 $108,696.06
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