Business plan

Table: Personnel

Personnel Plan
		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Ambulance/Medical Staff		$16,500	$16,500	$16,500	$16,500	$16,500	$16,500	$16,500	$16,500	$16,500	$16,500	$16,500	$16,500
Administrative		$1,833	$1,833	$1,833	$1,833	$1,833	$1,833	$1,833	$1,833	$1,833	$1,833	$1,833	$1,833
Total People		10	10	10	10	10	11	11	11	11	11	11	11
Total Payroll		$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333

Table: Surplus and Deficit

Surplus and Deficit
		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Funding		$34,631	$35,670	$52,001	$37,842	$38,977	$56,170	$41,350	$42,590	$60,694	$45,184	$46,540	$65,603
Direct Cost		$16,252	$16,252	$16,252	$16,252	$16,252	$19,926	$16,252	$16,252	$16,252	$16,252	$16,252	$16,252
Other Costs of Funding		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Direct Cost		$16,252	$16,252	$16,252	$16,252	$16,252	$19,926	$16,252	$16,252	$16,252	$16,252	$16,252	$16,252
Gross Surplus		$18,379	$19,418	$35,749	$21,590	$22,725	$36,244	$25,098	$26,338	$44,442	$28,932	$30,288	$49,351
Gross Surplus %		53.07%	54.44%	68.75%	57.05%	58.30%	64.53%	60.70%	61.84%	73.22%	64.03%	65.08%	75.23%

Expenses
Payroll		$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333	$18,333
Marketing/Promotion		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Depreciation		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Supplies		$1,445	$1,445	$1,445	$1,445	$1,445	$1,445	$1,445	$1,445	$1,445	$1,445	$1,445	$1,445
Telephone		$347	$347	$347	$347	$347	$347	$347	$347	$347	$347	$347	$347
Postage and Shipping		$22	$22	$22	$22	$22	$22	$22	$22	$22	$22	$22	$22
Occupancy	15%	$749	$749	$749	$749	$749	$749	$749	$749	$749	$749	$749	$749
Equipment Maintenance		$1,218	$1,218	$1,218	$1,218	$1,218	$1,218	$1,218	$1,218	$1,218	$1,218	$1,218	$1,218
Total Operating Expenses		$22,114	$22,114	$22,114	$22,114	$22,114	$22,114	$22,114	$22,114	$22,114	$22,114	$22,114	$22,114
Surplus Before Interest and Taxes		($3,735)	($2,696)	$13,635	($524)	$611	$14,130	$2,984	$4,224	$22,328	$6,818	$8,174	$27,237
EBITDA		($3,735)	($2,696)	$13,635	($524)	$611	$14,130	$2,984	$4,224	$22,328	$6,818	$8,174	$27,237
Interest Expense		$2,094	$2,094	$2,094	$2,094	$2,094	$2,094	$2,094	$2,094	$2,094	$2,094	$2,094	$2,094
Taxes Incurred		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Surplus		($5,829)	($4,790)	$11,541	($2,618)	($1,483)	$12,036	$890	$2,130	$20,234	$4,724	$6,080	$25,143
Net Surplus/Funding		-16.83%	-13.43%	22.19%	-6.92%	-3.81%	21.43%	2.15%	5.00%	33.34%	10.45%	13.06%	38.33%