MONTHLY OPERATING EXPENDITURES

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
400 400 400 400 400 400 400 400
600 600 600 600 600 600 600 600
3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400
0 0 0 0 0 0 0 0
450 450 450 450 450 450 450 450
400 400 400 400 400 400 400 400
0 1,500 1,500 1,500 1,500 1,500 1,500 1,500
500 500 500 500 500 500 500 500
0 0 0 0 0 0 0 0
750 750 750 750 750 750 750 750
0 0 0 0 0 0 0 0
240 240 240 240 240 240 240 240
750 750 750 750 750 750 750 750
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600
0 0 0 0 0 0 0 0
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
600 600 600 600 600 600 600 600
1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
$ 47,690 $ 49,190 $ 49,190 $ 49,190 $ 49,190 $ 49,190 $ 49,190 $ 49,190

MONTHLY EXPENDITURES
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
33,683 33,509 34,301 34,217 32,767 32,412 31,138 32,204
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
51,820 51,553 52,771 52,642 50,411 49,864 47,905 49,544
15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
G EXPENDITURES Second Year First 2 Years
1,500 1,500 1,500 1,500 $ 18,000 $ 35,400
1,000 1,000 1,000 1,000 $ 12,000 $ 29,200
0 0 0 0 $ - $ -
0 0 0 0 $ - $ -
1,000 1,000 1,000 1,000 $ 12,000 $ 20,000
400 400 400 400 $ 4,800 $ 9,200
600 600 600 600 $ 7,200 $ 10,800
3,400 3,400 3,400 3,400 $ 40,800 $ 61,200
0 0 0 0 $ - $ 14,000
450 450 450 450 $ 5,400 $ 8,975
400 400 400 400 $ 4,800 $ 8,500
1,500 1,500 1,500 1,500 $ 16,500 $ 34,500
500 500 500 500 $ 6,000 $ 16,000
0 0 0 0 $ - $ 6,000
750 750 750 750 $ 9,000 $ 18,000
0 0 0 0 $ - $ -
240 240 240 240 $ 2,880 $ 5,020
750 750 750 750 $ 9,000 $ 14,800
2,000 2,000 2,000 2,000 $ 24,000 $ 42,000
3,600 3,600 3,600 3,600 $ 43,200 $ 72,000
0 0 0 0 $ - $ -
1,000 1,000 1,000 1,000 $ 12,000 $ 21,000
10,000 10,000 10,000 10,000 $ 120,000 $ 168,000
1,000 1,000 1,000 1,000 $ 12,000 $ 21,000
4,500 4,500 4,500 4,500 $ 54,000 $ 78,000
2,000 2,000 2,000 2,000 $ 24,000 $ 38,000
1,000 1,000 1,000 1,000 $ 12,000 $ 21,000
600 600 600 600 $ 7,200 $ 13,100
1,500 1,500 1,500 1,500 $ 18,000 $ 30,000
1,000 1,000 1,000 1,000 $ 12,000 $ 18,800
1,500 1,500 1,500 1,500 $ 18,000 $ 26,600
3,000 3,000 3,000 3,000 $ 36,000 $ 60,000
2,000 2,000 2,000 2,000 $ 24,000 $ 42,000
2,000 2,000 2,000 2,000 $ 24,000 $ 42,000
$ 49,190 $ 49,190 $ 49,190 $ 49,190 $ 588,780 $ 985,095

NDITURES Second Year First 2 Years

1,000 1,000 1,000 1,000 $ 12,000 $ 24,000
32,390 32,621 32,412 32,809 $ 394,464 $ 659,242
10,000 10,000 10,000 10,000 $ 120,000 $ 180,000
49,830 50,187 49,864 50,476 $ 606,868 $ 937,840
15,000 15,000 15,000 15,000 $ 180,000 $ 217,500
OPERATING EXPENDITURES
Accounting & Professional Fees
Airfare
Airport Parking per day
Answering & Reminder Services
Attorney Fees
Bank Service Charges
Bedding / Linen Monthly Expense - each phase
Corporate Officer Vehicle Allowances
CARF Certification (3 Year Certification)
Client Supplies Per Month / Client each phase
Communication (Phone system)
Computers
Entertainment
Facility Licensing Fees (3 Year Licensing Fee)
Facility Maintenance and Repairs
Fire Department
Food & Related Per Day / Client each phase
Furnishings
Insurance (Facility, Vehicle & Liability)
Housekeeping Services
Janitorial Expenses
Land Maintenance
Lodging (3 SR. Staff)
Malpractice Insurance
Meals Travel-related ( Mon-Fri) Per Day
Miscellaneous
Printer / Copier
Rec. Therapy Activities Per Month / Client
Software (KIPU, UR, Invoicing, etc...)
Supplies / Expendable Equipment
Tenant - Facility Maintenance
Travel (Gas & Staff Related)
Utilities
Vehicle Lease (1 Large Vans & 1 Cars)
Total Operating Costs

MARKETING, BILLING & INFRASTRUCTURE DEVELOPMENT

Administrative (I.T. & Consultants)
Billing Services (at 6.5% 0f revenue)
Fiscal Systems Consultant (Sterling Corp)
Call Center and Referral Fees
Website Development and SEO Costs