PROFORMA |
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|
|
|
INCOME |
|
|
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Base on 35 Clients (CHO + CITY) |
|
$800,664 |
Other Revenue |
|
$16,320 |
TOTAL INCOME |
|
$816,984 |
|
|
|
|
EXPENSES |
|
|
|
Food |
|
|
$69,821 |
Heat / Gas / Hydro |
|
$22,186 |
Insurance |
|
|
$4,860 |
Recreation & Entertainment |
|
$500 |
Maintenance and Repairs (building) |
|
$18,000 |
Maintenance and Repairs (Equipment) |
|
$5,000 |
Vehicle Expenses |
|
$4,200 |
Professional Fees |
|
$5,000 |
Cleaning & Supplies |
|
$8,000 |
Office Expenses |
|
$500 |
Advertisement and Promotion |
|
$3,500 |
Salaries & Benefits |
|
$262,073 |
Property & Business Taxes |
|
$7,500 |
Telephone & Internet |
|
$1,200 |
TOTAL EXPENSES |
|
$412,340 |
|
|
|
|
NET OPERTATING INCOME |
|
$404,644 |
|
|
|
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NOTE: Information provided by the Seller. Buyers to confirm all information. Includes Salary for a full-time onsite administrator Does NOT include Owner's salary or dividends |
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