Projected Expenses: Year 2020

Salaries

Program administrator (LCSW): $60,000.00
On-site Psychologist (PsyD): $90,000.00
Assistant Program Administrator (MSW - childhood specialization): $50,000.00
Weekend Driver: $10,400.00
Nurse Practitioner: $60,000.00
Child care workers(5): $260,000.00
Total Salaries: $530,400.00

Employee Expenses

FICA, FUTA, Workman's comp and Medicare (0.08): $42,432.00
Health insurance incl. vision(633): $15,192.00
Vision extra (10): $240.00
Dental (45): $1,080.00
Life insurance (33): $792.00
401k contribution (0.05) on salary: $26,520.00
Total Employee Compensation Expense: $616,656.00

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Equipment

(4) iPhones: $0.00
Computer equipment (2500) (2 staff / 4 intern work-stations): $0.00
Total Equipment: $0.00
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Drop-in Centers

Space - $16.36 x 20000 annually: $327,200.00
Utilities: $15,000.00
Build-out estimate: $100,000.00
Furnishings: $50,000.00
Drop-in Center Expense: $492,200.00

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Travel Expenses

Travel Expense: twice yearly by Program Administrator: $3,000.00
(2) Bus rental for monthly prison visits (1 visit per month / 3 visits in December): $56,000.00
(2)Big Bus visit meals ($30 per person x 55x14): $46,200.00
Van visit meals ($15 person x 12 x 52): $9,360.00
Total Travel Expense: $114,560.00

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TOTAL PROGRAM EXPENSES: $1,473,932.00
Prudent Reserve (3%): $44,217.96
GRAND TOTALS: $1,518,149.96 

Other Expenses

Annual Holiday Party for Children and Families (child + 2): $38,640.00
Holiday gift: $12,880.00
Birthday gift: $12,880.00
Group outings:$12,880.00
Total: $77,280.00

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