Income #of children per month Yearly Total

24 693.00 $ $199,584.00
Vacancy Rate -$39,916.80
$159,667.20 Total Income
Wages # of staff Per Hour Per Month Annual
Director 1 25.00 $ 4,000.00 $ 48,000.00 $
Teacher 1 20.00 $ 3,200.00 $ 38,400.00 $
Aides 1 15.00 $ 2,400.00 $ 28,800.00 $
Substitutes 18.00 $ 2,880.00 $
Total Wages 118,080.00 $
Taxes To be Taken Out
FICA
Workers Comp 11,512.80 $
UI,ETT,SDI 5,313.60 $
Total 16,826.40 $
Fixed expenses
Utilities Per Month Annual
Water 60.00 $ 720.00 $
Gas/Propane 120.00 $ 1,440.00 $
Electricity 150.00 $ 1,800.00 $
Phone/Internet 120.00 $ 1,440.00 $
Garbage 50.00 $ 600.00 $
Sewer 80.00 $ 960.00 $
Licence fee 220.00 $
Insurance 200.00 $ 2,400.00 $
Other 50.00 $ 600.00 $
Total 10,180.00 $
Variable Expenses Per Month Annual
Janitorial 100.00 $ 1,200.00 $
Accounting 160.00 $ 1,920.00 $
Repair & Maintenance 200.00 $ 2,400.00 $
Advertising 40.00 $ 480.00 $
Total 6,000.00 $
Supplies Per Month Annual
Educational 150.00 $ 1,800.00 $
Office 100.00 $ 1,200.00 $
Housekeeping 200.00 $ 2,400.00 $
Food 677.80 $ 8,133.60 $
Staff training 435.00 $ 5,220.00 $
Dues/Memberships 100.00 $
Equipment 200.00 $ 2,400.00 $
Insurance/Medical 113.40 $ 1,360.80 $
Other: 100.00 $ 1,200.00 $
Total 23,814.40 $
Total expenses 158,074.40 $
Net $1,592.80
** side math
Food
per snack 1 child/day per day per week
$0.66 $1.32 $31.68 $158.40
in case lunch 2.21 $ 11.05 $
total $169.45
per month $677.80
Staff Training Director $25 Teacher $20 Aide $15
Hourly Wage Time & a half 1 hr per week 3hrs per month total per month
25.00 $ 37.50 $ 37.50 $ 112.50 $ 150.00 $
20.00 $ 30.00 $ 30.00 $ 90.00 $ 120.00 $
15.00 $ 22.50 $ 22.50 $ 67.50 $ 90.00 $
off site training 75.00 $
total 435.00 $
Insurance Per person Staff&children
4.20 $ 113.40 $