finance

needhelp12
sheet.xls

Sheet1

Extended Family Current Budget
Total Counseling Education Residential Administration
Revenue
Intake
Individual
Family
Group
Education
Residential
Contributions
Interest Income
Total Revenue $ - 0 $ - $ - $ - $ -
Expenses
Salaries
Benefits
Rent, Houses 12,000 12,000
Rent, Office
Insurance, Vehicle 1,500 1,500
Insurance, General 10,000 10,000
Insurance, Board 2,500 2,500
Travel/Conference
Cleaning, Office
Office Supplies
Depreciation 12,000
Bank Fees 350 350
Meal, Board/Staff Parties 900 900
Lease, Copier
Lease, Postage Machine
Lease, Van - North House 4,800 4,800
Lease, Van - South House 4,200 4,200
Utilities, House 3,300 3,300
Payrole Service Charge
Education, Literature 2,500 2,500
Postage 2,000 2,000
Recreation 1,500 1,500
Audit Fees 5,000 5,000
Telephone, Office
Telephone, Client 4,200 4,200
Program Supplies, Group 350 350
Program Supplies, North House 3,000 3,000
Program Supplies, South House 4,500 4,500
Maintenance, North House 1,300 1,300
Maintenance, South House 1,500 1,500
Total Expenses 65,400 350 2,500 41,800 32,750
Surplus (Deficit) 65,400 350 2,500 41,800 32,750

Sheet2

Sheet3