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DocuSign Envelope ID: A6F9B63F-7531-4AE1-A02A-B9D936656BA1 <br />STATEMENT OF OPERATIONS <br />FY22 <br />FY22 <br />FY22 <br />BUDGET <br />BUDGET <br />BUDGET <br />EXPENSES <br />COMPENSATION <br />6000 + Salaries <br />$104,951.04 <br />$108,099.57 <br />$111,342.56 <br />6001 <br />Overtime <br />0.00 <br />0.00 <br />0,00 <br />6002 <br />Diffferentials/oncall <br />0.00 <br />0.00 <br />0.00 <br />6004 <br />Accrued Paid Time Off <br />0.00 <br />0.00 <br />0.00 <br />6020 <br />FICA <br />7,506.00 <br />7,731.18 <br />7.963.12 <br />6021 <br />State Unemployment <br />1,700,00 <br />1,751.00 <br />1,603.53 <br />6039 <br />HSA <br />1,016.00 <br />1,046.48 <br />1,077.87 <br />6040 <br />Health Insurance <br />9,669.45 <br />9.959.53 <br />10,258.32 <br />6041 <br />Retirement <br />4,406.00 <br />4,538.18 <br />4,674.33 <br />6042 <br />Dental <br />250.29 <br />257.80 <br />265.63 <br />6043 <br />Life Insurance <br />895.00 <br />921.85 <br />949.51 <br />6044 <br />Workers Compensation <br />626.00 <br />644.78 <br />664.12 <br />TOTAL COMPENSATION <br />131,019.78 <br />134,950.38 <br />138,998.89 <br />CLIENT RELATED <br />OCCUPANCY <br />7280 InterCo Rent / Equip Rental 0.00 0.00 0.00 <br />TOTAL OCCUPANCY 0.00 0.00 0.00 <br />OPERATING <br />7461 <br />Office Equip <$5,000 <br />0.00 <br />0.00 <br />0,00 <br />7462 <br />Furnishings < $5,000 <br />0.00 <br />0.00 <br />0.00 <br />7470 <br />Printing <br />0.00 <br />0.00 <br />0.00 <br />7500 <br />Travel <br />1,729.00 <br />1,780.87 <br />1,834.30 <br />7510 <br />Seminars & Training <br />0.00 <br />0.00 <br />0.00 <br />7550 <br />Meals & Meeting Supplies <br />0.00 <br />0.00 <br />0.00 <br />7551 <br />Team Building <br />46.55 <br />46.55 <br />46.55 <br />TOTAL OPERATING <br />1,775.55 <br />1,827.42 <br />1,880.85 <br />BAD DEBT <br />OTHER COSTS <br />8310 <br />Outpatient Common Cost <br />0.00 <br />0.00 <br />0.00 <br />8320 <br />Front Desk Common Cost <br />0.00 <br />0.00 <br />0.00 <br />8340 <br />Center Common Cost <br />3,436.34 <br />3,539.43 <br />3,645.61 <br />8350 <br />Clinical Common Cost <br />16.697.61 <br />17,198.53 <br />17.714.49 <br />TOTAL OTHER COSTS <br />20,133.95 <br />20,737.97 <br />21,360.10 <br />IN -KIND <br />TOTAL DIRECT EXPENSES <br />152,929.28 <br />--------------------------- <br />157,515.76 <br />------------ <br />162,239.84 <br />CONTRIBUTION MARGIN <br />0.00 <br />0.00 <br />0.00 <br />8600 + Management fee/20% <br />30,685.86 <br />31,503.15 <br />32,447.97 <br />TOTAL EXPENSES <br />183,515.14 <br />--------------- <br />189,018.92 <br />------------ <br />194,687.81 <br />------------ <br />NET EXCESS(DEFICIT) <br />0.00 <br />0.00 <br />0.00 <br />