START-UP DAYCARE BUDGET

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 TOTAL
ESTIMATED EXPENDITURES:
REGISTRATION FEES
Local $ -
State $ -
Registration Fee Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

LEGAL AND ACCOUNTING FEES

Attorney Fees $ -
Bookeeper or CPA Fees $ -
Accounting Software $ -
Legal and Accounting Fee Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

FACILITY FEES
Rent $ -
Renovations $ -
Facility Fee Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

UTILITIES
Electricity $ -
Water $ -
Phone $ -
G&R $ -
Utility Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

INSURANCE
Liability $ -
Theft and Fire $ -
Insurance Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

SALARIES
Director $ -
Assistant Director $ -
Employees $ -
Salary Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

SUPLIES AND EQUIPMENT

Furniture $ -
Activity centers $ -
Safety equipment $ -
Playground equipment $ -
Special needs equipment $ -
Teaching toys and supplies $ -
Eating utensils $ -
Books $ -
Cleaning supplies $ -
Diapering supplies $ -
Supply and Equipment Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

FOOD COSTS
Food $ -
Drinks $ -
Food Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

ADMINISTRATIVE COSTS
Secretary $ -
Computer $ -
Office Supplies $ -
Administrative Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

MARKETING
Newspaper Advertisements $ -
Business Cards $ -
Brochures $ -
Flyers $ -
Booth Rentals $ -
Car Magnets $ -
Yard Signs $ -
Marketing Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

OTHER OPERATING COSTS

Contractors $ -
Consultants $ -
Continuing Education $ -
Other $ -
Other Operating Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TOTAL ESTIMATED EXPENDITURES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -