Laserfiche WebLink
Family Life Mental Health Center <br /> General Fund Budget <br /> For thc yem' ending December 31, 1997 <br /> <br />Patient service revenue <br /> <br />Cost of services provided: <br /> Cost of contracted providers <br /> Staff providcrs <br /> Payroll taxes <br /> Total cost of services provided <br /> Net patiertt service rcvcnuc <br /> <br />Operating expenses: <br /> Wages <br /> Payroll taxes <br /> Day treatment costs and SUlgplies <br /> Depreciation <br /> lllSUrallCe <br /> Interest <br /> Maintenance and repairs <br /> Office supplies, postage and printing <br /> Professional fees <br /> Staff education <br /> Telephone <br /> Utilities <br /> Miscellaneous <br /> Total operating expenses <br /> <br />ExDeIIses ovel* I'eVellll{2s <br /> <br />Other disbursements and receil)tS: <br /> Computer equipment and software <br /> Billing system <br /> Grants received <br /> <br />Net deficit <br /> <br />$904,900 <br /> <br />362,305 <br />310,402 <br /> 23,760 <br /> <br />696,467 <br />208,433 <br /> <br />107,940 <br />8,280 <br />3 000 <br />9,600 <br />30 000 <br />8 400 <br />8 400 <br />14 400 <br />13 200 <br />4800 <br />11 000 <br />15 6O0 <br />3 600 <br />238220 <br /> <br />(29,787) <br /> <br /> (4,500) <br />(10,000) <br /> 8,000 <br /> <br />_ ($36,287) <br /> <br />01/08/97 FOR DISCUSSION PURPOSES ONLY <br /> <br /> <br />