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Club Nova Community Inc <br />Operating Budget FY23-24 <br />Income <br />Medicaid Reimbursement 154,950.00$ <br />State Medicaid Reimbursement 95,000.00$ <br />Non-UCR ACTT 68,000.00$ <br />Orange County-contribution 18,750.00$ <br />Orange County-Maintenance of Effort 95,000.00$ <br />Chapel Hill Grant 27,600.00$ <br />Carrboro Grant 15,000.00$ <br />United Way 25,000.00$ <br />Contributions/Donations 105,000.00$ <br />Triangle Community Foundation 15,000.00$ <br />Meals Sales 5,000.00$ <br />Employee Retention Credit 75,000.00$ <br />Value-based Payment - Alliance 31,000.00$ <br />Total Income 730,300.00$ <br />Expenses <br />Salaries & Wages 429,158.00$ <br />Payroll Taxes 33,585.00$ <br />Benefits 58,480.00$ <br />Hiring, Training & Development 4,000.00$ <br />Travel 14,604.00$ <br />Utilities 23,862.00$ <br />Repairs & Maintenance 1,500.00$ <br />Equipment Rental 2,000.00$ <br />Advertising 750.00$ <br />Postage 2,000.00$ <br />Printing 5,000.00$ <br />Supplies 10,000.00$ <br />Vehicle Maintenance 10,250.00$ <br />Outsourced Billing Service 12,500.00$ <br />Accounting & Bookkeeping 35,000.00$ <br />Legal Counsel 1,000.00$ <br />Consulting & Other Professional Service 10,000.00$ <br />IT Expense 30,000.00$ <br />Insurance 31,026.00$ <br />Accreditation & Certification 5,000.00$ <br />Dues & Memberships 3,000.00$ <br />Credit Card Fees 1,000.00$ <br />Other Fees & Charges 1,500.00$ <br />Taxes 1,000.00$ <br />Interest Expense 500.00$ <br />Total Expenses 726,715.00$ <br />Net Gain/(Loss)3,585.00$ <br />DocuSign Envelope ID: A9B18E2F-7835-4086-B808-E21D1F44AE18