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Child Care Center Monthly Budget Template

NOTE: ENTER ONLY COLUMNS WITH A *. ANNUAL AND TOTALS WILL BE AUTO-CALCULATED.
COMPLETE SHEET 2 STAFFING SALARIES FIRST
NAME: CAPACITY:
MONTH: YEAR:

EXPENSES: Monthly* Annual % INCOME: Monthly* Annual

PERSONNEL: Tuition: 0 0
Teachers (from Sheet 2) 0 0 Regis.: 0 0
Aides (from Sheet 2) 0 0 Late Fees: 0 0
Admin. (from Sheet 2) 0 0 Donations: 0 0
Support (from Sheet 2) 0 0 Fundraiser: 0 0
TOTAL SALARY 0 0 #DIV/0! Other: 0 0

FRINGE BENEFITS (Sheet 2) 0 0 #DIV/0! TOTAL: 0 0

CONTRACTED: #DIV/0!
Acctg. 0 0 BUDGET*
Legal 0 0 DIFF. +/- : 0 0
Consult 0 0

SPACE: #DIV/0!
Mortgage/Lease 0 0
Property Tax 0 0
Utilities 0 0
Maintenance 0 0
Site Repair 0 0

CONSUMABLE SUPPLIES: #DIV/0!


Classroom 0 0
Maintenance 0 0
Office 0 0
Medical 0 0
Kitchen 0 0
Food 0 0

OTHER/SERVICES: #DIV/0!
Insurance 0 0
Telephone 0 0
Advertising 0 0
Postage 0 0
Printing 0 0
Staff Dev. 0 0
Licenses/Fees 0 0
Publications 0 0
Transp./Auto 0 0
Bank Charges 0 0
Fingerprints 0 0
Physical/TB 0 0
Contingency 0 0

TRANSP./AUTO 0 0 #DIV/0!
FACILITY EQUIP. 0 0 #DIV/0!
EDUC. SUPPLIES 0 0 #DIV/0!
ENRICHMENT 0 0 #DIV/0!

TOTAL EXPENSES: 0 0 100.0


Staff Budget Worksheet
NOTE: ENTER ONLY COLUMNS WITH A *. OTHERS WILL BE AUTO-CALCULATED. ALL TOTALS WILL BE AUTO-CALCULATED.

NAME:
MONTH:
YEAR:

Monthly Fica/MC Wkr. Comp SUI/ETT FUTA Benefit Benefit Total


Salary* (7.65%) (~10%) (.9%) (0.8%) Pkg.* Total Cost

Director: 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Sub-Total: 0 0 0 0 0 0 0 0

Support: 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Sub-Total: 0 0 0 0 0 0 0 0

Teachers: 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Sub-Total: 0 0 0 0 0 0 0 0

Aides: 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Sub-Total: 0 0 0 0 0 0 0 0

TOTALS: 0 0 0 0 0 0 0 0

TOTAL MONTHLY SALARIES: 0 YEARLY SALARIES: 0


TOTAL MONTHLY FRINGE: 0 YEARLY FRINGE BEN.: 0
MONTHLY STAFF COST: 0 YEARLY STAFF COST: 0