| PROFORMA |
| |
|
|
|
| INCOME |
|
|
|
| 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 |
| |
|
|
|
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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