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Catlwrc Charities of WPB, Inc l SemeriEan Center
<br /> • # Phone lines x average Cost per month x
<br /> 12 months = local phone cost $7,200. _
<br /> Annually, • Average long distance $1 ,800.
<br /> Annually, & cell phones $1 ,060. Annually.(
<br /> average total monthly costs of approx.
<br /> $875.00 x 12 mos. = $10,500.) - -
<br /> 31 Postege/Shipping 6,000.001 o.00l 22,000AO
<br /> • Quarterly Mailing of Newsletter, Special
<br /> events, etc., & Bulk mailings - appeals -
<br /> approx. $500. Per mo. X 12 mos. _ $6,000.
<br /> 32 ut8ltles 22,000.001 O.D01 86,000.00
<br /> • Electricity ($ x 12 months)
<br /> • Water/Sewer ($ x 12 months)
<br /> • Garbage ($ x 12 months)
<br /> 33 Occupancy (Building & Grounds) 74,400.001 0.001 670,000.00
<br /> • Rent $45,000. Annuay, Janitorial $7,200, &
<br /> Grounds Maint./ depredation $22,200
<br /> 34 Printing & Publications 10,000.001 0.001 35,000.00
<br /> Quarterly Newsletter, Letterheads,
<br /> Envelopes, etc. , &• Fundraising materials -
<br /> approx. $833.33 per mo. X 12 mos. _
<br /> $10,000.00 'y
<br /> 35 SubscriptiordDueslMemberships 500-601 o.001 10,000.00
<br /> • Membership to National Organization
<br /> $100.00, Dues $150.00, Subscriptions to
<br /> Newspapers/magazines, etc.$250.00
<br /> 36 Insurance 6,000.001 0.001 80,000.00
<br /> • Directors/OlOcers Liab. ,
<br /> Commerdal/General Insurance, Bond Ins., &
<br /> Auto Insurance - approx. $500. Per mo. X 12
<br /> mos. = $6,000.
<br /> 37 EquipmentRental & Maintenance 6,000.001 0.001 54,000.00
<br /> • Copier lease, Meter lease, Copier
<br /> Maintenance, & Computer Maintenance, &
<br /> - approx. $500. Per mo. X 12 mos = $6,000 _
<br /> 38 Advertising 55,D00.001 0.001 150,000.00
<br /> • Newspaper ads, Fundraising
<br /> ads/promotions, & • Other (vacancies)
<br /> approx. $4,583.33 per mo. X 12 mos.
<br /> $55,000.
<br /> 39 Equipment Purohases:Capital Expense 0.00 0.00 60,000.00
<br /> • Computer/monitor (# x $)
<br /> • Laser Printer
<br /> 40 Professional Fees (Legal, Consulting) 24,000.001 0.001 156,500.00
<br /> . _. . . . .
<br /> Legal advice - approx $2,500, Annually,
<br /> Consultant fees approx. $21 ,500. annually
<br /> Total $24,000.
<br /> 41 BooksfEducational Materials 10,000.00 0.001 80,000.00
<br /> supplies for the children' - approx. $833.33
<br /> per mo x 12 mos = $10,000.
<br /> 42 Food & Nutrition 21 ,000.001 0.001 130,000.00
<br /> per day x 41 clients x 365 days per year =
<br /> approx. $21 ,000.00
<br /> 43 Administrative Costs 66,244.001 0.001 500,000.00
<br /> program cost of $728, 191 x .091 % = approx -
<br /> $66,244. annually
<br /> 44 Audit Expense 500.001 0.001 23,50000
<br /> • Independent Audit Review - one time cost of
<br /> $500.00
<br /> Specific Assistance to Indivitluals 71500.00 0.001 504.000.0011
<br /> vt vmos e.1
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