| Financial Projection E | ||||||||||||
| Statement of Cash Flows - Family Links, Southeast Health Unit, Waycross GA | ||||||||||||
| CASH TARGET ASSUMPTIONS | ||||||||||||
| Minimum end-of-month cash balance | $ 5,000 | |||||||||||
| CASH BUDGET, 2001 | ||||||||||||
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | |
| Beginning Cash Balance | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,023 | $ 5,369 | $ 5,973 | $ 6,769 | $ 7,823 | $ 9,070 | $ 10,575 |
| Income from Revenues 1 | 22,836 | 22,920 | 22,920 | 22,920 | 23,004 | 23,088 | 23,088 | 23,004 | 23,004 | 22,920 | 22,920 | 22,836 |
| Less Expenses 2 | (24,234) | (24,252) | (24,252) | (24,252) | (24,271) | (24,289) | (24,289) | (24,271) | (24,271) | (24,252) | (24,252) | (24,234) |
| Add back depreciation | 258 | 516 | 774 | 1,032 | 1,290 | 1,548 | 1,805 | 2,063 | 2,321 | 2,579 | 2,837 | 3,095 |
| Additional cash from the county | 1,140 | 817 | 559 | 301 | - | - | - | - | - | - | - | - |
| Ending Cash Balance | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,023 | $ 5,369 | $ 5,973 | $ 6,769 | $ 7,823 | $ 9,070 | $ 10,575 | $ 12,272 |
| CASH BUDGET, 2001-2004 | ||||||||||||
| 2001 | 2002 | 2003 | ||||||||||
| Beginning Cash Balance | $ 5,000 | $ 5,000 | $ 5,000 | |||||||||
| Net Revenues | 275,460 | 5,569 | 5,681 | |||||||||
| Less Expenses | (291,122) | (310,533) | (318,826) | |||||||||
| Add back depreciation | 3,095 | 6,190 | 9,285 | |||||||||
| Additional cash from the county | 12,567 | 298,774 | 303,861 | |||||||||
| Ending Cash Balance | $ 5,000 | $ 5,000 | $ 5,000 | |||||||||