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