Budget Plan
Prepared by: [YOUR NAME]
Organization: [YOUR COMPANY NAME]
I. Introduction
II. Income
Source | Amount ($) | Notes |
|---|
Donations | 150,000 | Projected based on past trends |
Grants | 80,000 | Expected from XYZ Foundation |
Fundraising Events | 30,000 | Anticipated revenue from events |
Total Income: 260,000
III. Expenses
Category | Amount ($) | Notes |
|---|
Program Expenses | 120,000 | Includes primary care clinics |
Administrative Costs | 60,000 | Salaries, rent, utilities |
Fundraising Costs | 20,000 | Marketing, event management |
Total Expenses: 200,000
IV. Budgeted Financial Statements
a. Projected Income Statement
Revenue Source | Amount ($) |
|---|
Donations | 150,000 |
Grants | 80,000 |
Fundraising Events | 30,000 |
Total Revenue | 260,000 |
Expense Category | Amount ($) |
|---|
Program Expenses | 120,000 |
Administrative Costs | 60,000 |
Fundraising Costs | 20,000 |
Total Expenses | 200,000 |
Net Income: 60,000
b. Projected Balance Sheet
Assets | Amount ($) |
|---|
Cash | 50,000 |
Accounts Receivable | 10,000 |
Total Assets | 60,000 |
Liabilities | Amount ($) |
|---|
Accounts Payable | 15,000 |
Total Liabilities | 15,000 |
Equity | Amount ($) |
|---|
Retained Earnings | 45,000 |
Total Equity | 45,000 |
c. Cash Flow Projection
Cash Inflows | Amount ($) |
|---|
Donations | 150,000 |
Grants | 80,000 |
Fundraising Events | 30,000 |
Total Inflows | 260,000 |
Cash Outflows | Amount ($) |
|---|
Program Expenses | 120,000 |
Administrative Costs | 60,000 |
Fundraising Costs | 20,000 |
Total Outflows | 200,000 |
Net Cash Flow: 60,000
V. Budget Assumptions
VI. Budgeted Programs and Activities
Program/Activity | Budget ($) | Justification |
|---|
Mobile Clinics | 50,000 | Outreach to rural areas |
Health Education | 30,000 | Community workshops |
Total Budget: 80,000
VII. Contingency Plan
Reserved funds: 10% of the total budget for unexpected expenses.
Strategies: Increase fundraising efforts, reduce non-essential expenses.
VIII. Monitoring and Evaluation
IX. Conclusion
The budget plan aims to ensure financial stability and support to [YOUR COMPANY NAME]'s mission of providing healthcare access to underserved communities.
X. Approval
Approved by the finance committee on May 1, 2050.
Signatures
Mr. Dean Stevens, Chairperson
[YOUR NAME], Finance Director
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