| 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 |
GEMENI80
CECSMP004_Assessment_Budget.xlsx
