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CRA CARE CENTERS, INC.
<br />DISIA THREE PALMS ASSISTED LIVING FACILITY
<br />FORECASTED STATEMENTS OF REVENUE, EXPENSES AND CHANGES IN
<br />RETAINED EARNINGS UNDER THE HYPOTHETICAL ASSUMPTIONS IN NOTE 1,
<br />For the Years Ending March 31, 2001,'2002, 2003, 2004 and 2005
<br />`tee vw""Wl .v s4 "^-1 t 0-:-Dr-au- i:ka �vr+� "
<br />2001 --
<br />2302
<br />2003
<br />- 2004
<br />^-
<br />-2005
<br />NET RESIDENT SERVICE REVENUES
<br />ECC Standard Bad Revenues
<br />ECC Deluxe Bed Revenues
<br />260,400
<br />611,497
<br />649.531
<br />672,331
<br />695,132
<br />ECC Semi -private Bed Revenues
<br />96,900
<br />45,900
<br />285,386
<br />295,768
<br />306,151
<br />316,533
<br />Dementia Bed Revenues
<br />308.750
<br />63.419
<br />1,010,353
<br />69.761
<br />1.130,879
<br />72,210
<br />1,170,577
<br />74,659
<br />1,210.274
<br />Levet 11 Additional Revenues
<br />Level III Additional Revenues
<br />10,800
<br />36,994
<br />38,663
<br />40,020
<br />41,377
<br />Laundry Revenues
<br />9,600
<br />72,745
<br />77,325
<br />80,039
<br />82,754
<br />Meal Revenues
<br />4,410
<br />4,705
<br />16,664
<br />9.861
<br />18,171
<br />18.809
<br />19,447
<br />Interest Income
<br />0
<br />10,220
<br />10.579
<br />10.937
<br />_ 2,267
<br />_8.476
<br />16,516
<br />24,913
<br />5741„465
<br />$2,109,188
<br />52,298.794
<br />32,387,232
<br />52.476,026
<br />EXPENSES
<br />Plant Operation
<br />HousekeepingAdministration
<br />89.733
<br />128,033
<br />135,245
<br />140,022
<br />144,829
<br />22,284
<br />231,455
<br />38,343
<br />249,207
<br />39,685
<br />255„228
<br />41,325
<br />42,805
<br />Dietary
<br />Activity Program
<br />122,351
<br />295,283
<br />314,771
<br />261,371
<br />326,030
<br />267,649
<br />337,506
<br />Property Taxes & insurance
<br />331,131
<br />99.600
<br />651,312
<br />681,378
<br />706,104
<br />731,665
<br />Depreciation and amortization
<br />135.861
<br />103,212
<br />135,861
<br />106.967
<br />135,861
<br />110,722
<br />135,661
<br />114,477
<br />Interest expense
<br />360,204
<br />3577.431
<br />354.492
<br />_ 3511,377
<br />135.861
<br />348,074
<br />1,392,620
<br />1,958.682
<br />2,023,828
<br />2,072,811
<br />2,122,868
<br />EXCESS OF REVENUES OVER EXPENSES
<br />(651.155)
<br />150,505
<br />274,968
<br />314.421
<br />353,159
<br />--
<br />0
<br />0
<br />_ 0
<br />NET INCOME
<br />(651,155)
<br />150,505
<br />274.966
<br />314,421
<br />353.159
<br />RETAINED EARNINGS - beginning of year
<br />0
<br />(651.155)
<br />(500.649)
<br />(225.683)
<br />88.737
<br />RETAINEO EARNINGS . end o1 year
<br />(5651.155)
<br />(5500,649)
<br />(S225,683)
<br />$88,737
<br />$441,896
<br />`tee vw""Wl .v s4 "^-1 t 0-:-Dr-au- i:ka �vr+� "
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