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<br />Staff Training and Education
<br />Bookkeeping Services
<br />Annual Audit
<br />Bank Charges
<br />Licenses and other Taxes
<br />Depreciation
<br />Memberships & Subscriptions
<br />Total Administrative Costs:
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 300,00
<br />$149,700,00
<br />
<br />1,200,00
<br />1,500,00
<br />1,000,00
<br />150,00
<br />350,00
<br />
<br />Monthly Cash Flow Requirement:
<br />Qrtly. Cash Flow Requirement:
<br />
<br />$ 12,475,00
<br />$ 37,425,00
<br />
<br />One Time Start up Expenses:
<br />Exec, Director Relocation Exps,
<br />Office Renovation
<br />Te/ephone
<br />Telephone System & Answering
<br />Cell Phone and Palm Pilot
<br />3-4 Phone Lines
<br />Computers & Printer
<br />Lap Top Computer
<br />Traveling~lnk,JetPrinter
<br />Fax/Copier/Printer All in One
<br />Desktop Computer
<br />Office Supplies
<br />2- Office Chairs $ 400,00
<br />Desks, Table, File Cabinets $ 1,500,00
<br />4- Chairs $ 240.00
<br />Paper, Envelopes, Punches etc, $ 1,000,00
<br />Total Start Up Expenses: $ 16,290,00
<br />
<br />$ 3,500,00
<br />$ 2,000,00
<br />
<br />$ 1,000.00
<br />$ 800,00
<br />$ 2,000,00
<br />
<br />$
<br />$
<br />$
<br />$
<br />
<br />1,600,00
<br />250:00
<br />1,000,00
<br />1,000,00
<br />
<br />Total Expenses: $234,990,00
<br />
<br />Revenue Excess (Deficiency): $ 40,010,00
<br />
<br />-
<br />
<br />0.4%
<br />0,5%
<br />0.4%
<br />0.1%
<br />0,1%
<br />0,0%
<br />0,1%
<br />54.4%
<br />
<br />1,3%
<br />0,7%
<br />
<br />0.4%
<br />0.3%
<br />0,7%
<br />
<br />0,6%
<br />0:1%
<br />0.4%
<br />0.4%
<br />
<br />0,1%
<br />0,5%
<br />0,1%
<br />0.4%
<br />5,9%
<br />
<br />85,5%
<br />
<br />14,5%
<br />
<br />Staff Trainings
<br />Bookkeeper less expense than Accountant
<br />Annual Audit
<br />Check Book & Checks, Bank Expenses
<br />Dark Hole Unknown what might come up?
<br />
<br />Organizational Involvement/Newsletter
<br />Annual Recurring Expenses
<br />
<br />Monthly Administrative Expenses/12
<br />Qrtrly Administrative Expenses/4
<br />
<br />One time Executive Director Relocation
<br />Potential need to renovate office space
<br />
<br />2- Phones and Answering system
<br />Cell phone and Palm Pilot Executive Director
<br />Phone Line Support
<br />
<br />Laptop for Executive Director
<br />Travefing1>rinter for Director
<br />All in one machine
<br />Administrative Assistants Computer
<br />
<br />2 Office Desk chairs @ $150 ea,
<br />2-Desks, Sml Cont. Table, 2-4 Drawer Filing Cabinet
<br />4 chairs @ $60,00 ea,
<br />General Office Supplies
<br />
<br />Total Program, One time setup and Admin, Expenses
<br />
<br />Available for Programs or Unforeseen Expenses
<br />
<br />-
<br />
<br />e.
<br />
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