ABCDEFGHIJKLMNOPQRSTUVW
1
Total Company, 2018 Budget
2
61000 (Teammate Expenses)
3
Base Pay$8,178,629
4
Payroll Taxes$390,504
5
Misc$39,996
6
Pay Raises$300,000
7
New Hires$646,983
8
New Hire Payroll Taxes & Benefits$30,600
9
Total 61000 (TeammateExpenses)$9,586,712
10
11
61300 (Teammate Benefits)
12
Continuing Education$44,928
13
Health Insurance$387,180
14
Conferences$82,704
15
Workers Comp Insurance$7,080
16
Team Morale & Fun$6,528
17
Team Training$10,000
18
Total 61300 (Teammate Benefits)$538,420
19
20
62000 (Outside Services)
21
Accounting$68,904
22
Consultants$90,996
23
Recruiting$21,000
24
Legal Fees$162,204
25
Payroll Service Fees$11,796
26
Total 62000 (Outside Services)$354,900
27
28
63000 (Travel & Entertainment)
29
Airfare, Retreat & Mini-Retreats$119,160
30
Lodging, Retreat & Mini-Retreats$124,990
31
Meals and Entertainment, Retreat & Mini-Retreats$174,851
32
Transportation, Retreat & Mini-Retreats$27,859
33
Total (63000) Travel & Entertainment$446,860
34
35
64000 (Office Expense)
36
Bank Charges$4,200
37
Business Insurance$24,984
38
Domain Expense$600
39
Office Supplies and Printing$600
40
Postage & Shipping$7,800
41
Supplies & Materials$26,100
42
Total 64000 (Office Expense)$64,284
43
44
66000 (Facilities Expense)
45
Rent$80,000
46
Telephone & Internet$45,000
47
Total 66000 (Facilities Expense)$125,000
48
49
(66000) Computer & Equipment Expenses
50
Expensed Equipment < $500$19,596
51
Equipment$75,528
52
Software License Expense$402,888
53
Total 66000 (Computer & Equipment Expenses)$498,012
54
55
(67000) Advertising & Marketing
56
Advertising$48,000.00
57
Conference & Trade Shows$11,400.00
58
Marketing Expense$3,660.00
59
Total (67000) Advertising & Marketing$63,060.00
60
61
Total$11,677,248
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100