Percent Revenue Increase 0.02 EB

Percent Labor Expense 0.01 ES

Pay Dates in month 4 4 5

November-25 December-25 January-26

Beginning Balance available for operation 1,032,847.33 1,060,954.61 1,088,278.47 

Monthly Average Income $ 471,785.27 $ 471,785.27 $ 481,220.97 

Expenses

 6006 401k Processing Fee 316.80 314.80 314.80 

 Net Payroll $ 252,428.11 $ 254,952.39 $ 268,501.91 

 Federal Payroll Taxes $ 57,329.32 $ 57,902.61 $ 58,481.64 

 State Payroll Taxes $ 10,517.17 $ 10,622.34 $ 10,728.56 

 FUTA $ 392.05 $ 0.00 $ 0.00 

 SUTA $ 2,240.28 $ 0.00 $ 0.00 

 6009 Bank Service Charges 153.35 153.35 153.35 

 6010 Business Licenses & Permits 100.00 

 6014 Employee Training 1,320.11 1,333.31 1,346.64 

 6015 Hiring Expenses Employee

 6015-01 Hiring Expenses 5,982.91 6,042.74 6,103.17 

 Total 6015 Hiring Expenses Employee $ 5,982.91 $ 6,042.74 $ 6,103.17 

 6016 Insurance

 6016-01 Insurance - Medical 14,238.10 14,380.48 14,524.29 

 6016-01 Insurance - Dental 1,147.16 1,158.63 1,170.22 

 6016-01 Insurance - Auto 670.23 670.23 670.23 

 6016-05 Insurance - General Liability 1,178.20 1,176.20 1,176.20 

 6016-07 Insurance - Life 1,897.85 1,916.83 1,936.00 

 6016-08 Insurance - Vision 391.47 395.39 399.34 

 6016-09 Insurance - Workman's Comp. 234.12 236.46 238.83 

 Total 6016 Insurance $ 19,757.14 $ 19,934.22 $ 20,115.10 

 6018 Legal Fees 500.00 500.00 500.00 

 6019 Meals and Entertainment 100.00 100.00 100.00 

 6020 Office Expenses 898.35 898.35 898.35 

 6023 Postage 100.00 100.00 100.00 

 6025 Program Expense 627.44 633.72 640.05 

 6026 Rent or Lease

 6026-01 Rent 21,888.40 21,888.40 21,888.40 

 Total 6026 Rent or Lease $ 21,888.40 $ 21,888.40 $ 21,888.40 

 6027 Repair & Maintenance 2,000.00 2,000.00 2,000.00 

 6028 Supplies 1,912.00 1,912.00 1,912.00 

 6030 TDT

 6030-01 TDT - Food 1,342.15 1,355.57 1,369.13 

 6030-02 TDT - Fuel 671.08 677.79 684.56 

 6030-04 TDT - General Expenses 15.99 15.99 15.99 

 6030-05 TDT - Vehicle Maintenance 202.00 200.00 200.00 

Civitas Health Services

Profit and Loss

Reorganization Budget

Case 19-34993-KRH Doc 175-3 Filed 12/11/20 Entered 12/11/20 18:51:35 Desc Ex

C Page 1 of 4
 Total 6030 TDT $ 2,231.22 $ 2,249.35 $ 2,269.68 

 Advertising $ 3,265.00 

 Garnishments

 401K Contribution $ 39.24 $ 39.24 $ 39.24 

 Travel $ 105.00 $ 105.00 $ 105.00 

 6031 Technology & Software 4,047.62 4,088.09 10,488.98 

 6033 Utilities 5,248.29 5,248.29 5,248.29 

 6037 Professional Services 500.00 500.00 500.00 

Total Expenses $ 390,734.77 $ 391,518.20 $ 415,700.16 

Net Operating Income prior to plan payments $ 81,050.49 $ 80,267.07 $ 65,520.81 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-

210) *90 days operating expenses $ 28,307.12 $ 28,307.12 $ 28,873.26

Reorganization Expenses

 Trustee Fee 0.00 0.00 0.00 

 Confirmed Plan Payment Amount

6 Month 25% Net Payment

LeMar Bowers IRS Contribution 1,500.00 1,500.00 1,500.00 

Pre-Petition Wages

IRS Priority/Secured 20,848.84 20,848.84 20,848.84 

VA Department of Taxation 1,851.15 1,851.15 1,851.15 

Other Priority Taxes 400.00 400.00 400.00 

Direct Capital Secured 619.00 619.00 619.00 

M & M Secured 84.11 84.11 84.11 

Unsecured 833.00 833.00 833.00 

Total Reorganization Expenses $ 24,636.10 $ 24,636.10 $ 24,636.10 

Net Income $ 28,107.28 $ 27,323.86 $ 12,011.46 

Ending Balance available for operations 1,060,954.61 1,088,278.47 1,100,289.92 

Friday, Feb 14, 2020 12:22:35 PM GMT-8 - Cash Basis

Case 19-34993-KRH Doc 175-3 Filed 12/11/20 Entered 12/11/20 18:51:35 Desc Ex

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4

February-26

1,100,289.92 

$ 490,845.39 

314.80 

$ 260,186.93 

$ 59,066.45 

$ 10,835.85 

$ 857.23 

$ 4,334.54 

153.35 

1,360.11 

6,164.20 

$ 6,164.20 

14,669.53 

1,181.92 

670.23 

1,176.20 

1,955.36 

403.33 

241.21 

$ 20,297.79 

500.00 

100.00 

898.35 

100.00 

646.46 

21,888.40 

$ 21,888.40 

2,000.00 

1,912.00 

1,382.82 

691.41 

15.99 

200.00 

Case 19-34993-KRH Doc 175-3 Filed 12/11/20 Entered 12/11/20 18:51:35 Desc Ex

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$ 2,290.22 

$ 39.24 

$ 105.00 

4,170.27 

5,248.29 

500.00 

$ 403,969.47 

$ 86,875.93 

$ 29,450.72

0.00 

25,057.92 25,057.92 240,242.85 

1,500.00 6,000.00 90,000.00 

0.00 28,973.58 

20,848.84 83,395.36 956,488.40 

1,851.15 7,404.60 126,239.50 

400.00 1,600.00 27,820.88 

0.00 0.00 

619.00 2,476.00 39,616.00 

84.11 336.44 5,383.04 

833.00 3,332.00 52,756.70 

$ 24,636.10 1,567,520.95 

$ 32,789.10 

1,133,079.03 

Plan Total

Case 19-34993-KRH Doc 175-3 Filed 12/11/20 Entered 12/11/20 18:51:35 Desc Ex

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