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Childcare Resources/Children in Centers 27 Travel-Daily 1 ,500.00 13840.00 # of Staff xaverage# ofmiles/wk x 50 Wks x $ .= Estimated Daily Travel/Mileage Reimb. 28 Travel/Conferences/Training 1 ,875.00 2,300.00 • National- Conference (cost per staff) • Training/Seminar(cost per staff) • Other Trainings (cost of travel, lodging, registration; food) 29 Office Supplies 1 ,875.00 1 ,840.00 office supplies (monthly average x 12 months = estimated cost of office supplies based on present history. 30 Telephone 2 ,625 .00 3,220.00 • # Phone lines x average cost per month x 12 months = local phone cost Average long distance calls x 12 months = Estimated cost of long distance 31 PostagelShipping 2,025.00 2 ,484.00 • Quarterly Mailing of Newsletter • Special events, etc. • Bulk mailings - appeals 2 ,400 , 00132 Utilities 2,944.00 Electricity ($ x 12 months) • Water/Sewer ($ x 12 months) Garbage ($ x 12 months) 33 Occupancy (Building & Grounds) 1 , 350 .00 3,496.00 • Mortgage/Rent ($ x 12 months) • Janitorial ($ x 12 months) • Grounds Maint. ($ x 12 months) • Real Estate Taxes 34 Printing & Publications 2,775 .00 3,404.00 • Quarterly Newsletter ($ x 4) - Letterheads, Envelopes, etc. • Fundraising materials Other 35 Subscription/Dues/Memberships 975.00 1 , 196.00 • Membership to National Organization • Dues • Subscriptions to Newspapers/magazines, etc. . 36 Insurance 2,650.00 3 ,432.00 • DirectorslOfficem Liab. • Commercial/General Insurance • Bond Ins. • Auto Insurance 37 Equipment:Rental & Maintenance 525.00 644 .00 • Copier lease ($ x 12 months) • Meter lease ($ x 12 months) • Copier Maintenance ($ x 12 months) • Computer Maintenance ( $ x 12 months) •. Other 2 , 760.00 38 Advertising 2 ,250 .00 • Newspaper ads • Fundraising ads/promotions • Other (vacancies) 39 Equipment Purchases:Capital Expense 11125. 00 1 , 380.00 • Computer/monitor (# x $) • Laser Printer 40 Professional Fees (Legal, Consulting) 350.00 11 , 350.00 a-i srvzeo�