dmhfinancialbudget .pdf

Biannual Report
Expense Log For DMH Financial, Inc
Office Purchases
Building Cost
Site staff
Equipment
Tables and chairs
Total

Decorations
Flowers
Candles
Lighting
Wallpaper
Paper supplies
Total

Advertising
Web Design
Photocopying/Printing
Postage
Total

Periodic Costs
Telephone
Transportation
Stationery supplies
Fax services
Total

Refreshments
Food (incl. kosher food)
Drinks
Linens
Staff and gratuities
Total

Miscellaneous Expenses
Eduard Khil
Security
Travel
Hotel
Copyright Fees
Total

Prizes
Ribbons/Plaques/Trophies
Tax Deductable "Gifts"
Total

Total Expenses

Estimated
$6,000,000.00
$400,000.00
$250,000.00
$23,400.00
$6,673,400.00
Estimated
$6,900.00
$10.00
$48,000.00
$234,000.00
$2,000.00
$290,910.00
Estimated
$2,500,000.00
$20,000.00
$44,000.00
$2,564,000.00
Estimated
$8,240.00
$48,000.00
$2,000.00
$3,600.00
$61,840.00
Estimated
$83,400.00
$100,000.00
$20,000.00
$401,000.00
$604,400.00
Estimated
$280,000.00
$84,000.00
$300,000.00
$84,000.00
$3,299.00
$751,299.00
Estimated
$401,000.00
$82,734.00
$483,734.00
Estimated

$11,429,583.00

Actual Cost Breakdown

Actual
$5,947,478.00
$560,000.00
$294,734.00
$15,893.00
$6,818,105.00

1%

5%

Actual
$4,251.34
$12.00
$56,700.00
$220,314.00
$3,418.00
$284,695.34

8% 4%

17%
62%

Actual
$1,800,000.00
$18,743.00
$43,000.44
$1,861,743.44
Actual
$6,240.00
$52,000.00
$1,830.00
$36,234.00
$96,304.00
Actual
$79,003.00
$90,000.00
$13,000.00
$384,392.23
$566,395.23
Actual
$300,500.00
$78,000.00
$350,000.00
$82,000.00
$3,200.00
$813,700.00

3%

Office Purchases
Advertising
Refreshments
Prizes

Decorations
Periodic Costs
Miscellaneous Expenses

$7,000,000.00
$6,000,000.00
$5,000,000.00
$4,000,000.00

$3,000,000.00
$2,000,000.00

$1,000,000.00
$0.00

Actual
$401,000.00
$82,734.00
$483,734.00
Actual

$10,924,677.01

Estimated

Actual