Projected Expenses: Year 2019
|
FREE Social Enterprises
FREE Construction: $10,000,000
Total Revenue: $10,000,000 |
Staff Expenses
COO: $150,000.00 Site Manager: $75,000.00 Book-keeper: $20,000.00 Administrator Assistant: $20,000.00 (50) Construction positions: $1,000,000.00 Total Executive Salaries: $1,265,000.00 |
|
Employee Expenses
FICA, FUTA, Workman's comp and Medicare (0.08): $101,200.00 Health insurance incl. vision(633): $75,960.00 Vision extra (10): $1,200.00 Dental (45): $5,400.00 Life insurance (33): $3,960.00 403b contribution (0.05) on salary: $63,250.00 ADP payroll services: $1,080.00 Total Employee Expenses: $252,050.00 Total Staff and Employee Expense: $1,517,050.00 |
Other Expenses
Building materials: $4,000,000.00
General liability Insurance: $5,000.00 Dues and subscription: $500.00 Licenses, permits, renewals: $1,000.00 Total Other Expenses: $4,006,500.00 |
|
Programming/Social Enterprise Expenses
Percentage of FREE expenses:
$186,277.00 $1,215,535.00 $625,248.00 Total Programming Expense: $2,027,060.00 |
Projected Expenses: Year 2020
|
FREE Social Enterprises
FREE Construction: $20,000,000
Total Revenue: $20,000,000 |
Staff Expenses
COO: $300,000.00 Site Manager: $150,000.00 Book-keeper: $40,000.00 Administrator Assistant: $40,000.00 (50) Construction positions: $5,200,000.00 Total Executive Salaries: $5,730,000.00 |
|
Employee Expenses
FICA, FUTA, Workman's comp and Medicare (0.08): $458,400.00 Health insurance incl. vision(633): $75,960.00 Vision extra (10): $1,200.00 Dental (45): $5,400.00 Life insurance (33): $3,960.00 403b contribution (0.05) on salary: $286,500.00 ADP payroll services: $1,080.00 Total Employee Expenses: $832,500.00 Total Staff and Employee Expense: $6,562,500.00 |
Other Expenses
Building materials: $36,400.00
General liability Insurance: $12,000.00 Dues and subscription: $1,200.00 Licenses, permits, renewals: $2,400.00 Total Other Expenses: $52,000.00 |
|
Programming/Social Enterprise Expenses
Percentage of FREE expenses:
$16,213,648.00 $2,737,120.00 Total Programming Expense: $18,950,768.00 |
Projected Expenses: Year 2021
|
Staff Expenses
COO: $300,000.00
Site Manager: $150,000.00 Book-keeper: $40,000.00 Administrator Assistant: $40,000.00 (50) Construction positions: $5,200,000.00 Total Executive Salaries: $5,730,000.00 |
Employee Expenses
FICA, FUTA, Workman's comp and Medicare (0.08): $559,600.00 Health insurance incl. vision(633): $151,920.00 Vision extra (10): $2,400.00 Dental (45): $10,800.00 Life insurance (33): $7,920.00 403b contribution (0.05) on salary: $349,750.00 ADP payroll services: $2,160.00 Total Employee Expenses: $1,084,550.00 Total Staff and Employee Expenses: $6,814,550.00 |
|
Other Expenses
Building materials: $4,036,400.00
General liability Insurance: $17,000.00 Dues and subscription: $1,700.00 Licenses, permits, renewals: $3,400.00 Total Other Expenses: $4,053,400.00 |
Programming/Social Enterprise Expense
Percentage of FREE expenses:
$16,213,648.00 $2,737,120.00 Total Programming Expense: $18,950,768.00 |
