| INCOME |
| | Tuition (Weekly) | Number | Week | Annual |
| Infant Program | 190.00 | 13 | 2,470.00 | 128,440.00 |
| Toddler Program | 180.00 | 16 | 2,880.00 | 149,760.00 |
| Preschool Program | 170.00 | 52 | 8,840.00 | 459,680.00 |
| Total Enrollment | | 81 | | 737,880.00 |
| Estimated 80% Utilization Rate | | | | 590,304.00 |
| Registration Fee ($100.00/child annually) | | | | 8,100.00 |
| Total Tuition Income | | | | | 598,404.00 |
| Other Income |
| USDA Food Subsidy | | | | 12,000.00 |
| Grants | | | | 5,000.00 |
| Fundraising | | | | 4,000.00 |
| Late Pick-Up Fees, Late Payments, Miscellaneous | | | | 750.00 |
| Total Other Income | | | | | 21,750.00 |
| TOTAL INCOME | | | | | 620,154.00 |
| EXPENSES |
| Position | Number | Annual Salary |
| Director | 1 | 32,000.00 | | 32,000.00 |
| Assistant Director | 1 | 28,000.00 | | 28,000.00 |
| Lead Teachers | 6 | 23,000.00 | | 138,000.00 |
| Full-Time Assistant Teachers | 5 | 20,000.00 | | 100,000.00 |
| Full-Time Foreign Language Instructor | 1 | 21,000.00 | | 21,000.00 |
| Substitute(s) | | | | 9,000.00 |
| Full-Time Custodian (@ $7.50/hr.) | | | | 15,600.00 |
| Full Time Food Service Worker (@ $8.00/hr.) | | | | 16,640.00 |
| Total Salaries | | | | 360,240.00 |
| Benefits (Estimated @30%) | | | | 108,072.00 |
| Total Personnel Cost | | | | | 468,312.00 |
| Other Expenses |
| Rent | | | | 72,000.00 |
| Utilities | | | | 6,000.00 |
| Food | | | | 24,000.00 |
| Equipment | | | | 6,000.00 |
| Supplies | | | | 4,000.00 |
| Insurance | | | | 5,000.00 |
| Repairs for Outdoor Play Area | | | | 2,000.00 |
| Professional Development—Meetings, Conferences, Training | | | | 8,000.00 |
| Diversity Training Seminars | | | | 650.00 |
| Total Other Expenses | | | | | 127,650.00 |
| TOTAL EXPENSES | | | | | 595,962.00 |
| BALANCE | | | | | 24,192.00 |
Ajaniopii
BudgetTemplate.xlsx
