Annual Approved Budget

Income Number Funds per Number of Total Income

week ($) Weeks ($)

Tution Income

Infant Tuition 10 175.00 50 87,500.00

Toddler Tuition 22 155.00 50 170,500.00

Young Children Tuition 30 135.00 50 202,500.00

After School Tuition 12 100.00 50 5,000.00

Play Therapy Fee 33 180.00 50 297,000.00

Tuition 762,500.00
Income

Other Income

Food Program 1 300.00 50 15,000.00

Application Fees 32 25.00 800.00

Interest On

Accounts 1 $700.00 $700.00

Fundraisers 1 1,500.00 1,500.00

QRIS grant award 1 25,000.00 25,000.00

FCC Provider Grant 1 15,000.00 15,000.00

Other Income 58,000.00

Total Income 820,500.00

Expenses Number Expense ($) Wage Total

($)/Hour Expense ($)

Personal Expense

Director Salary 1 50,000.00 50,000.00

Assistant Director 1 45,000.00 45,000.00
Salary

EC Educators

Young Children 2 30,160.000 16.00/hour 60,320.00

18 months - 3 years 1 33,280.00 16.00/hour 33,280.00

6 weeks - 18 months 1 33,280.00 16.00/hour 33,280.00

Play Therapist Salary 1 50,000.00 50,000.00

Assistants 3 27,040.00 13.00/hour 81,120.00

Custodian 1 11,520.00 12.00/ hour 11,520.00

20
hours/week

Secretary 1 17,280.00 12.00/hour 15,840.00

30
hours/week

Cafeteria 2 17,280.00 12.00/hour 34,560.00

30
hours/week

Total Salary 414,920.00

Benefits* 91,878.07 25% of salary 103,730.00

Salary and 578,650.00

benefits
total

Non Personal
Expenses

Rent 40,000.00 40,000.00

Utilities

Food 40,000.00 40,000.00

Office Supplies 3,000.00 3,000.00

Custodial Supplies 1,600.00 1,600.00

Class equipment 6,000.00 6,000.00

Liability insurance 7,000.00 7,000.00

CPA and Professional 3,000.00 3,000.00
Development

Capital Improvement 15,000.00 15,000.00

Fund/reserves

Non 115,600.00
Personal
expenses
total 694,250.00
Total
Expenses 820,500.00
Total Income (126,250)