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Community Child Care Resources, Inc. / "Children in Centers" • National Conference (cost per staff) • Training/Seminar (cost per staff) • Other Trainings (cost of travel, lodging, registration , food ) Office Supplies 20500.00 32750.00 • Office supplies (monthly average x 12 months = estimated cost of office supplies based on present history. 31 Telephone 11800. 00 2 ,640 .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 32 Postage/Shipping 11400. 00 2 ,690.00 • Quarterly Mailing of Newsletter • Special events , etc. • Bulk mailings - appeals 33 Utilities 3 ,227. 00 49610.04 • Electricity ($ x 12 months) • Water/Sewer ($ x 12 months) • Garbage ($ x 12 months) 34 Occupancy ( Building & Grounds) 61930. 00 99900.00 • Mortgage/Rent ($ x 12 months) • Janitorial ($ x 12 months) • Grounds Maint. ($ x 12 months) • Real Estate Taxes 35 Printing & Publications 2 ,000 . 00 300 .00 Quarterly Newsletter ($ x 4) Letterheads, Envelopes, etc. Fundraising materials Other Subscription/Dues/Memberships 400.00 750.00 • Membership to National Organization • Dues • Subscriptions to Newspapers/magazines , etc. 37 Insurance 31000.00 41000.00 • Directors/Officers Liab . • Commercial/General Insurance • Bond Ins. • Auto Insurance 38 Equipment: Rental & Maintenance 562.50 750.0 • Copier lease ($ x 12 months) • Meter lease ($ x 12 months) • Copier Maintenance ($ x 12 months) • Computer Maintenance ( $ x 12 months) • Other 39 Advertising 75 .00 200.00 • Newspaper ads • Fundraising ads/promotions • Other (vacancies) 40 Equipment Purchases: Capital Expense • Computer/monitor (# x $) • Laser Printer 41 Professional Fees (Legal, Consulting) 2,250.00 16,600.00 • Legal advice ( estimated #hrs x $) • Consultant fees • Other 40 Books/Educational Materials 19800.00 31050.00 w Books/videos • Materials ($ x staff) 43 Food & Nutrition 675.00 900.00 5r2m 17