ANNUAL OPERATING BUDGET

Service Name: Family Guidance, Inc.

Type of Service: Mental Health Support Program

MAY

JUN

JUL

Date: April 18, 2011

JAN

FEB

MAR

APR

AUG

SEP

OCT

NOV

DEC

TOTALS

N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A

$630.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00 $1,430.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$450.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A

$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$900.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00 $1,800.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00
$200.00 $1,800.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$450.00

1. ADMINISTRATION
Office equipment & supplies
Accounting
Licensing fees
Legal fees
Insurance(s)
Professional liability
General liability
Property liability
Commercial Vehicular liability
Employee Bonding
Advertising
2. Salaries, Wages & Benefits
Salaries: (List each seperately)
1. Dave Nelson @ #
2. QMHP (TBD)
3. QMHP (TBD)
4. QMHP (TBD)
5. QMHP (TBD)
6. QMHP (TBD)
7. QMHP (TBD)
8. QMHP (TBD)
9. QMHP (TBD)
10. QMHP (TBD)
11. QMHP (TBD)
12. QMHP (TBD)
13. QMHP (TBD)
14. QMHP (TBD)
15. QMHP (TBD)
16. QMHP (TBD)
FICA
(Social Security)
Health Insurance
Life Insurance
Employee training (special)
Other benefits

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$1,200.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
N/A
N/A
N/A
In house
N/A

$1,200.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
N/A
N/A
N/A
In house
N/A

$1,200.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
N/A
N/A
N/A
In house
N/A

$1,200.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
N/A
N/A
N/A
In house
N/A

$1,200.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
N/A
N/A
N/A
In house
N/A

$1,200.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$0.00
N/A
N/A
N/A
In house
N/A

$1,200.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
N/A
N/A
N/A
In house
N/A

$1,200.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
$1,600.00
N/A
N/A
N/A
In house
N/A

$9,600.00
$12,800.00
$12,800.00
$12,800.00
$12,800.00
$12,800.00
$8,000.00
$8,000.00
$8,000.00
$8,000.00
$8,000.00
$3,200.00
$3,200.00
$3,200.00
$3,200.00
$3,200.00
N/A
N/A
N/A
In house
N/A

N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
In house
N/A

N/A
N/A

N/A
N/A

N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$900.00
$900.00
$900.00
$900.00
$900.00
$900.00
$900.00
$900.00
$900.00 $8,100.00

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Included
Included
N/A
Included
Included
$50.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$0.00
$50.00

N/A

N/A

3. Operations
Food
Rent/Mortgage
Utilities:
Electricity
Gas
Cable
Water
Sewage
Internet
Auto Fuel
Auto Maintenance
Facility Maintenance
Equipment/Supplies (Listed Above)
Motor Vehicles
Laundry/Linens
Cleaning Supplies
Toiletries
Staff Travel
Staff Training (routine)
Client recreation
Client allowances
Office equipment (Listed Above)
Contractual Services
Other:
Employee taxes

$0.00

N/A

TOTALS

$0.00

N/A

$0.00

$0.00

$0.00

Included
Included
N/A
Included
Included
$50.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$50.00

Included
Included
N/A
Included
Included
$50.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$50.00

Included
Included
N/A
Included
Included
$50.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$50.00

Included
Included
N/A
Included
Included
$50.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$50.00

Included
Included
N/A
Included
Included
$50.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$50.00

Included
Included
N/A
Included
Included
$50.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$50.00

Included
Included
N/A
Included
Included
$50.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$50.00

Included
Included
N/A
Included
Included
$50.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$50.00

Included
Included
N/A
Included
Included
$450.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
In house
N/A
N/A
N/A
$450.00

N/A (1099) N/A (1099) N/A (1099) N/A (1099) N/A (1099) N/A (1099) N/A (1099) N/A (1099) N/A (1099)

$2,250.00 $10,900.00 $10,900.00 $10,900.00 $18,900.00 $18,900.00 $18,900.00 $26,900.00 $26,900.00

Use @ to indicate staff having current certification in First Aid. Use # to indicate staff who have received a certificate in
Cardiopulmonary Resuscitation (CPR).

$145,450