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PROJECT RELEAF CASH PROJECTIONS
<br /> ACTUALS ACTUALS ACTUALS ACTUALS BUDGETED
<br /> 1991 1992 1993 1994 1995
<br /> BEG. CASH BALANCE 683 31,502 55,170 73,727 91,901
<br /> REVENUE:
<br /> METERED SALES 87,775 85,756 83,641 85,575 82,700
<br /> MISC. REVENUE 4,000
<br /> EXPENSES:
<br /> TEMPORARY HELP 26,697 22,880 26,288 29,966 46,416
<br /> OVERTIME 1,509 72 0 96 0
<br /> FICA EXPENSE 2,158 1,756 2,011 2,300 3,551
<br /> UNEMPLOYMENT COMP. 0 2,350 0 67 0
<br /> EQUIPMENT REPAIR 563 0 0 31,543 27,000
<br /> SUPPLIES 1,610 4,981 4,364 2,783 4,255
<br /> PUBLICATION LEGAL NOTICE 0 0 0 166 0
<br /> EQUIPMENT (LEAF BOXES) 3,419 0 1,500 0 0
<br /> LEASE PAYMENT 25,000 30,000 30,000 0 60,000
<br /> BAD DEBT EXPENSE 0 49 921 480 750
<br /> TOTAL EXPENSES 60,956 62,088 65,084 67,401 141,972
<br /> CASH BASIS
<br /> PROFIT/(LOSS) 30,819 23,668 18,557 18,174 (59,272)
<br /> ENDING CASH BALANCE 31,502 55,170 73,727 91,901 32,629
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