| Financial Projection
D Statement of Operations - Family Links, Southeast Health Unit, Waycross GA 2001 to 2004 |
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| 2001 | 2002 | 2003 | |
| Revenue | |||
| Projected patient volume | 65 | 65 | 65 |
| Projected Revenue (based on Medicaid reimbursements) | 5,460 | 5,569 | 5,681 |
| Chrldren's 1st Fund | 170,000 | 0 | 0 |
| Perinatal Data Fund | 100,000 | 0 | 0 |
| Total Revenue | 275,460 | 5,569 | 5,681 |
| Operating Expenses | |||
| Labor | |||
| Project Director | 39,886 | 41,083 | 42,315 |
| RN Team Leader | 0 | 55,110 | 56,763 |
| RN Team Leader | 46,931 | 48,339 | 49,789 |
| Social Services Provider | 36,172 | 37,257 | 38,375 |
| Clerk | 20,550 | 21,167 | 21,801 |
| Employee Benefits | 51,387 | 72,658 | 74,838 |
| Medical Supplies/Inventory | 5,000 | 5,000 | 5,000 |
| Pharmaceuticals | 2,000 | 2,000 | 2,000 |
| Patient Benefits | 5,000 | 5,000 | 5,000 |
| Administrative and General Expense | |||
| Printing | 5,000 | 3,000 | 3,000 |
| Depreciation | 3,095 | 3,095 | 3,095 |
| Equipment Maintenance | 500 | 600 | 600 |
| Adminstrative overhead | 60,601 | 1,225 | 1,250 |
| Travel Reimbursement | 5,000 | 7,000 | 7,000 |
| Postage | 1,000 | 1,000 | 1,000 |
| Promotional Items/ Marketing | 2,000 | 2,000 | 2,000 |
| Education and Training | 4,000 | 2,000 | 2,000 |
| Rent | 3,000 | 3,000 | 3,000 |
| Total Operating Expense | 291,122 | 310,533 | 318,826 |
| Excess of Revenues over Expenses | (15,662) | (304,964) | (313,146) |