Pane > of 3 - 200M Incremental Budgeting for a Healthcare Facility 2019 Budget . 163 SES e 165 Teh 1 M 128 hal 170 160 5 5 Mar TI PD Aps AP Now INCOME Cpargneme Total Perhe Barcha 2018 mune Anna 50 son reton 0.90 51 . 3 - -S SI S. 3 -S O OCCES! . S. S. 13 13 5. 5. S- S 15 . . S 3 3 5 5 5. $ 3 8 . . . . 3 -S 13 18 -S -5 - . 1 11d Paty Pa 3148.000 330.000 - -3 14 -5 - .! .! . . A. - - - -3 -3 3 -3 S- S $ 5. -S -3 15 . - - S. . 5 .5 0905 100005 KTERS 3 5 S E 13 .3 COMO TOS Har-Opening incare Descu Inwone R Gha Dortos Tal origo Total INCOME EXPENSES G Ace La Derece $ 240.049,900 Jan Feb Mar Aps Mary Jus Ad Sep Chet Nov Dec Total Bercheur OUTROY CH DETH 30125 DET In Mare des Co We call Po Rew seth and Design and E4-es | TL Telese TV 17.2010 58.90 138.000 $12.00 54134 10.90 31883 w 312301000 10.0 06 00705 Wwwporn 5 2006 Tots Operating Hot FEN CE Che TH Total EXPENSES Marine $223,730,600 315336400 NET INCOME 15.15 $12,237,056 14.072,356) 14,072 Ist Page of 3 - OOM [Company Name] 2017 Budget Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total INCOME Sales Product 1 Product 2 Product 3 Product 4 Products Products Other Total Sales Cost of Goods Sold (from details section) COGS - Product 1 COGS - Product 2 COGS - Product COGS - Product 4 COGS - Product 5 COGS - Product Total Cost of Goods Sold Gross Profit Non-Operating Income Interest Income Rental Income Other Total Non-Operating Income - Total INCOME - - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total EXPENSES Operating Expenses Accounting and Legal Advertising Depreciation Dues and Subscriptions Insurance Interest Expense Maintenance and Repairs Office Supplies Payroll Expenses Postage Rent Research enginment Pane 2 2 > of 3 - 200M Rental Income Other Total Non-Operating Income - Jan Feb Mar Apr May Jun Jul Aug Sep Oct NOV Dec Total Total INCOME EXPENSES Operating Expenses Accounting and Legal Advertising Depreciation Dues and Subscriptions Insurance Interest Expense Maintenance and Repairs Office Supplies Payroll Expenses Postage Rent Research and Development Salaries and Wages Taxes and Licenses Telephone Travel Utilities Web Hosting and Domains Other Total Operating Expenses Non-Recurring Expenses Furniture, Equipment and Software Gifts Given Other Total Non Recurring Expenses Total EXPENSES - - . Net Income Before Taxes Income Tax Expense NET INCOME . COST OF GOODS - Details - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Product 1 Beginning Inventory Goods Purchased or Manufactured Shipping Charges Pane of 3 - OOM Net Income Before Taxes Income Tax Expense NET INCOME - - - COST OF GOODS - Details Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Product 1 Beginning Inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Product 2 Beginning inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending of Goods Sold Cost Profit (Loss) Products Beginning Inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Product 4 Beginning Inventory Goods Purchased ar Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Producto Beginning Inventory 2 > of 3 - 200M La loro Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Product 3 Beginning inventory Goods Purchased ar Manufactured Shipping Charpes Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Product 4 Beginning Inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Products Beginning Inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Erding Inventory Cost of Goods Sold Profit (Loss) Product 6 Beginning inventory Goods Purchased ar Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Page 2 of 3 Pane > of 3 - 200M Incremental Budgeting for a Healthcare Facility 2019 Budget . 163 SES e 165 Teh 1 M 128 hal 170 160 5 5 Mar TI PD Aps AP Now INCOME Cpargneme Total Perhe Barcha 2018 mune Anna 50 son reton 0.90 51 . 3 - -S SI S. 3 -S O OCCES! . S. S. 13 13 5. 5. S- S 15 . . S 3 3 5 5 5. $ 3 8 . . . . 3 -S 13 18 -S -5 - . 1 11d Paty Pa 3148.000 330.000 - -3 14 -5 - .! .! . . A. - - - -3 -3 3 -3 S- S $ 5. -S -3 15 . - - S. . 5 .5 0905 100005 KTERS 3 5 S E 13 .3 COMO TOS Har-Opening incare Descu Inwone R Gha Dortos Tal origo Total INCOME EXPENSES G Ace La Derece $ 240.049,900 Jan Feb Mar Aps Mary Jus Ad Sep Chet Nov Dec Total Bercheur OUTROY CH DETH 30125 DET In Mare des Co We call Po Rew seth and Design and E4-es | TL Telese TV 17.2010 58.90 138.000 $12.00 54134 10.90 31883 w 312301000 10.0 06 00705 Wwwporn 5 2006 Tots Operating Hot FEN CE Che TH Total EXPENSES Marine $223,730,600 315336400 NET INCOME 15.15 $12,237,056 14.072,356) 14,072 Ist Page of 3 - OOM [Company Name] 2017 Budget Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total INCOME Sales Product 1 Product 2 Product 3 Product 4 Products Products Other Total Sales Cost of Goods Sold (from details section) COGS - Product 1 COGS - Product 2 COGS - Product COGS - Product 4 COGS - Product 5 COGS - Product Total Cost of Goods Sold Gross Profit Non-Operating Income Interest Income Rental Income Other Total Non-Operating Income - Total INCOME - - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total EXPENSES Operating Expenses Accounting and Legal Advertising Depreciation Dues and Subscriptions Insurance Interest Expense Maintenance and Repairs Office Supplies Payroll Expenses Postage Rent Research enginment Pane 2 2 > of 3 - 200M Rental Income Other Total Non-Operating Income - Jan Feb Mar Apr May Jun Jul Aug Sep Oct NOV Dec Total Total INCOME EXPENSES Operating Expenses Accounting and Legal Advertising Depreciation Dues and Subscriptions Insurance Interest Expense Maintenance and Repairs Office Supplies Payroll Expenses Postage Rent Research and Development Salaries and Wages Taxes and Licenses Telephone Travel Utilities Web Hosting and Domains Other Total Operating Expenses Non-Recurring Expenses Furniture, Equipment and Software Gifts Given Other Total Non Recurring Expenses Total EXPENSES - - . Net Income Before Taxes Income Tax Expense NET INCOME . COST OF GOODS - Details - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Product 1 Beginning Inventory Goods Purchased or Manufactured Shipping Charges Pane of 3 - OOM Net Income Before Taxes Income Tax Expense NET INCOME - - - COST OF GOODS - Details Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Product 1 Beginning Inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Product 2 Beginning inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending of Goods Sold Cost Profit (Loss) Products Beginning Inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Product 4 Beginning Inventory Goods Purchased ar Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Producto Beginning Inventory 2 > of 3 - 200M La loro Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Product 3 Beginning inventory Goods Purchased ar Manufactured Shipping Charpes Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Product 4 Beginning Inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Products Beginning Inventory Goods Purchased or Manufactured Shipping Charges Labor (wages and payroll) Other Less Erding Inventory Cost of Goods Sold Profit (Loss) Product 6 Beginning inventory Goods Purchased ar Manufactured Shipping Charges Labor (wages and payroll) Other Less Ending Inventory Cost of Goods Sold Profit (Loss) Page 2 of 3