Un Mundo De Amigos

Annual Budget

Income
Amount Total
Tuition

Infants (8 X $280 X 51) $1,062,177

Toddlers (12X $270 X 51) $165,240.00
Preschool (51 X $257 X 51) $668,457.00
Total Gross Tuition: $947,937.00

Amount Total
Other Income

Registration Fee (71 x $100) $7,100.00

Activity Fee (71 X $75) $5,325.00
Re-enrollment fee (15 X$75) $1,125.00
Tuition Late Fee (20X $20) $400.00
Total Other Income: $13,950.00
Total Income: $961,887.00

Expenses
Amount Total
Personnel

Director $45,000.00
Lead Teachers (4) $144,000.00
Associate Teachers (4) $132,000.00
Child Care Assistants (8 part-time) $107,500.00
Substitutes $4,000.00
Curriculum Coordinator (part-time) $13,000.00
Program Coordinator $29,000.00
Administrator Coordinator $28,000.00
Receptionist $20,000.00
Custodian $8,000.00
Food Vendor $9,000.00
FICA, Workers' Comp., Unemplo., and Insurance $71,000.00
Social Media Marketing $19,000.00
Total Personnel: $629,500.00
Rent $35,000.00
Utilities and Telephone $19,000.00
Food $33,000.00
Office Supplies $2,500.00
Custodial Supplies $1,000.00
Classroom Equipment & Supplies $7,500.00
C.P.A. Fees $2,000.00
Insurance $4,000.00
License $1,500.00
Staff Development/ Training $3,000.00
Teachers' Petty Cash $1,000.00
Total Nonpersonnel: $109,500.00
Total: $739,000.00