ANNUAL BUDGET FORECAST - 5 PROFIT CENTERS

Site

Operating Exp

Month
2
$30,675
10000
2500
4575
9600
2500
1500

Month
3
$31,175
10000
3000
4575
9600
2500
1500

Month
5
$32,075
10000
3000
4575
9600
2500
2400

Month
6
$34,375
13000
2500
4575
9600
2500
2200

S1

$93,025
30000
8500
13725
28800
7500
4500

Month
4
$31,175
10000
2500
4575
9600
2500
2000

Q2

Salaries
Supplies
Equipment
Lease Pmts
Advertising
Other

Month
1
$31,175
10000
3000
4575
9600
2500
1500

$97,625
33000
8000
13725
28800
7500
6600

$190,650
63000
16500
27450
57600
15000
11100

$103,100
36000
9400
13725
28800
7500
7675

Month
10
$34,675
12000
2800
4575
9600
2500
3200

Month
11
$35,575
12000
3300
4575
9600
2500
3600

Month
12
$35,575
12000
2800
4575
9600
2500
4100

$105,825
36000
8900
13725
28800
7500
10900

$208,925
72000
18300
27450
57600
15000
18575

$399,575
135000
34800
54900
115200
30000
29675

Salaries
Supplies
Equipment
Lease Pmts
Advertising
Other

$29,700
7500
2000
8000
8200
2500
1500

$29,700
7500
2000
8000
8200
2500
1500

$29,700
7500
2000
8000
8200
2500
1500

$89,100
22500
6000
24000
24600
7500
4500

$30,200
7500
2000
8000
8200
2500
2000

$25,800
7500
2000
2700
8200
3000
2400

$28,100
10000
2000
2700
8200
3000
2200

$84,100
25000
6000
13400
24600
8500
6600

$173,200
47500
12000
37400
49200
16000
11100

$76,375
22500
6000
8100
24600
7500
7675

$26,100
7500
2000
2700
8200
2500
3200

$27,000
7500
2500
2700
8200
2500
3600

$27,500
7500
2500
2700
8200
2500
4100

$80,600
22500
7000
8100
24600
7500
10900

$156,975
45000
13000
16200
49200
15000
18575

$330,175
92500
25000
53600
98400
31000
29675

Salaries
Supplies
Equipment
Lease Pmts
Advertising
Other

$56,000
20000
5000
9500
17000
3000
1500

$56,000
20000
5000
9500
17000
3000
1500

$56,000
20000
5000
9500
17000
3000
1500

$168,000
60000
15000
28500
51000
9000
4500

$60,000
22000
5000
11000
17000
3000
2000

$60,900
22000
5000
11000
17000
3500
2400

$65,700
27000
5000
11000
17000
3500
2200

$186,600
71000
15000
33000
51000
10000
6600

$354,600
131000
30000
61500
102000
19000
11100

$183,175
66000
15000
33000
51000
10500
7675

$61,700
22000
5000
11000
17000
3500
3200

$62,100
22000
5000
11000
17000
3500
3600

$62,600
22000
5000
11000
17000
3500
4100

$186,400
66000
15000
33000
51000
10500
10900

$369,575
132000
30000
66000
102000
21000
18575

$724,175
263000
60000
127500
204000
40000
29675

Salaries
Supplies
Equipment
Lease Pmts
Advertising
Other

$28,500
7700
2100
6500
8500
2200
1500

$28,750
7700
2350
6500
8500
2200
1500

$28,750
7700
2350
6500
8500
2200
1500

$86,000
23100
6800
19500
25500
6600
4500

$29,250
7700
2350
6500
8500
2200
2000

$29,650
7700
2350
6500
8500
2200
2400

$30,100
8350
2350
6500
8500
2200
2200

$89,000
23750
7050
19500
25500
6600
6600

$175,000
46850
13850
39000
51000
13200
11100

$89,425
23100
7050
19500
25500
6600
7675

$30,450
7700
2350
6500
8500
2200
3200

$30,850
7700
2350
6500
8500
2200
3600

$31,350
7700
2350
6500
8500
2200
4100

$92,650
23100
7050
19500
25500
6600
10900

$182,075
46200
14100
39000
51000
13200
18575

$357,075
93050
27950
78000
102000
26400
29675

Salaries
Supplies
Equipment
Lease Pmts
Advertising
Other

$74,450
31500
7450
8000
23550
2450
1500

$74,450
31500
7450
8000
23550
2450
1500

$74,450
31500
7450
8000
23550
2450
1500

$223,350
94500
22350
24000
70650
7350
4500

$76,500
33000
7450
8000
23550
2500
2000

$76,900
33000
7450
8000
23550
2500
2400

$80,700
37000
7450
8000
23550
2500
2200

$234,100
103000
22350
24000
70650
7500
6600

$457,450
197500
44700
48000
141300
14850
11100

$238,150
103200
24600
24300
70650
7725
7675

$80,800
35100
8200
8100
23550
2650
3200

$81,200
35100
8200
8100
23550
2650
3600

$81,700
35100
8200
8100
23550
2650
4100

$243,700
105300
24600
24300
70650
7950
10900

$481,850
208500
49200
48600
141300
15675
18575

$939,300
406000
93900
96600
282600
30525
29675

$219,825
76700
19550
36575
66850
12650
7500

$219,575
76700
19300
36575
66850
12650
7500

$220,075
76700
19800
36575
66850
12650
7500

$659,475
230100
58650
109725
200550
37950
22500

$227,125
80200
19300
38075
66850
12700
10000

$225,325
80200
19800
32775
66850
13700
12000

$238,975
95350
19300
32775
66850
13700
11000

$691,425
255750
58400
103625
200550
40100
33000

$1,350,900
485850
117050
213350
401100
78050
55500

$690,225
250800
62050
98625
200550
39825
38375

$233,725
84300
20350
32875
66850
13350
16000

$236,725
84300
21350
32875
66850
13350
18000

$238,725
84300
20850
32875
66850
13350
20500

$709,175
252900
62550
98625
200550
40050
54500

$1,399,400
503700
124600
197250
401100
79875
92875

$2,750,300
989550
241650
410600
802200
157925
148375

Site 1

Site 2

Site 3

Site 4

Site 5

TOTAL EXPENDITURES
Salaries
Supplies
Equipment
Lease Pmts
Advertising
Other

Q1

Copyright, 2010, Jaxworks, All Rights Reserved.

Q3

Q4

S2

Year