Exhibit 2 Cost and Patients Visits, By Department

Departments No. of Visits Salaries Others Total

Hommaker Service 5,000 800,000 320,000 1,120,000
Family Planning 10,000 200,000 600,000 800,000
Counseling 2,100 1,200,000 640,000 1,840,000
Parent's Advocacy 4,000 1,080,000 240,000 1,320,000
Mental Health 1,400 600,000 320,000 920,000
Alcohol Rehabilitation 1,500 1,280,000 320,000 1,600,000
Community Outreach 2,500 200,000 400,000 600,000
Referral & Placement 6,400 800,000 400,000 1,200,000
Subtotal 32,900 6,160,000 3,240,000 9,400,000
Administration 1,520,000 80,000 1,600,000
Rent 1,440,000 1,440,000
Utilities 400,000 400,000
Training and Education 640,000 360,000 1,000,000
Cleaning 240,000 240,000
Record Keeping 280,000 120,000 400,000
Total 8,600,000 5,880,000 14,480,000
No of Clients visit 32,900 Av Cost/visit 440

Ehibit 1 Income Statement Ehibit 1 Income Statement

Revenue 13,818,000 Revenue

Other revenue 200,000 Other revenue
Total revenue 14,018,000 Total revenue
Expenses: Expenses:
Program services 9,400,000 Program servic 9,400,000
Record Keeping 400,000 Record Keeping 400,000
Training & Edu 1,000,000 Training & Edu 1,000,000
General & Admin 3,680,000 14,480,000 General & Adm 3,680,000
Surplus (Defecit) (462,000) Surplus (Defecit)
 Exhibit 3: Floor Space and T & E Usage Sq f
Department Floor Space T & E Usage Department Rent
Hommaker Service 1,000 1,000 Visits Hommaker Service 144,000
Family Planning 1,300 200 5,000 Family Planning 187,200
Counseling 1,800 2,400 10,000 Counseling 259,200
Parent's Advocacy 300 100 2,100 Parent's Advocacy 43,200
Mental Health 1,000 4,000 Mental Health 144,000
Alcohol Rehabilitation 500 1,400 Alcohol Rehabilitation 72,000
Community Outreach 1,100 100 1,500 Community Outreach 158,400
Referral & Placement 1,000 200 2,500 Referral & Placement 144,000
Administration 500 6,400 1,152,000
Record keeping 300
Training and edu 1,200 Departments Salaries
Total 10,000 4,000 Hommaker Service 800,000
Family Planning 200,000
Rent Per Sq feet 144 Counseling 1,200,000
Utilities 40 Parent's Advocacy 1,080,000
Cleaning 24 Mental Health 600,000
Record Keeping 12.2 Alcohol Rehabilitation 1,280,000
T&E per Hour 250 Community Outreach 200,000
Referral & Placement 800,000
6,160,000

me Statement Parent's Advocac

Alcohol Rehabilitation
13,818,000
200,000
14,018,000

14,480,000
(462,000)
 Sq f Sq f No of visit No of Hrs Salary %
Utilities Cleaning Record Kep T&E Admin Cost Subtotal Total (inc other
40,000 24,000 60,790 250,000 284,230 803,020 1,123,020
52,000 31,200 121,581 50,000 128,386 570,366 1,170,366
72,000 43,200 25,532 600,000 434,879 1,434,811 2,074,811
12,000 7,200 48,632 25,000 123,191 259,223 499,223
40,000 24,000 17,021 185,529 410,550 730,550
20,000 12,000 18,237 136,549 258,786 578,786
44,000 26,400 30,395 25,000 81,633 365,828 765,828
40,000 24,000 77,812 50,000 225,603 561,415 961,415
320,000 192,000 400,000 1,000,000 1,600,000 4,664,000 14,064,000

Revised %
1,094,286 17.8%
494,286 8.0%
1,674,286 27.2%
474,286 7.7%
714,286 11.6%
525,714 8.5%
314,286 5.1% -
868,571 14.1% -
6,160,000 100.0%

1,080,000 360,000 per worker

hol Rehabilitation
480,000 240,000 50% time to other dept
480,000 240,000 480,000 68,571
320,000 45,714.29 7 dept
1,280,000 525,714
Salary Others
1,094,286 320,000
494,286 600,000
1,674,286 640,000
474,286 240,000
714,286 320,000
525,714 320,000
314,286 400,000
868,571 400,000
6,160,000 3,240,000

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