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Community Child Care Resources Inc. "Psychological Service" 28 Travel-Daily 600 . 00 # of Staff x average # of miles/wk x 50 wks x $ = Estimated Daily Travel/Mileage Reimb . Travel/Conferences/Training 11500 .00 • National Conference (cost per staff) • Training/Seminar (cost per staff) • Other Trainings (cost of travel , lodging , registration , food) 30 Office Supplies 1 , 100 . 00 31750. 00 • Office supplies (monthly average x 12 months = estimated cost of office supplies based on present history. 31 Telephone 615 .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 618 .70 2 ,690. 00 • Quarterly Mailing of Newsletter • Special events, etc. • Bulk mailings - appeals 33 Utilities 1 , 152 .51 41610. 04 • Electricity ($ x 12 months) • Water/Sewer ($ x 12 months) • Garbage ($ x 12 months) 34 Occupancy (Building & Grounds) 29277 . 00 99900. 00 • Mortgage/Rent ($ x 12 months) • Janitorial ($ x 12 months) • Grounds Maint. ($ x 12 months) • Real Estate Taxes AM Printing & Publications 690.00 31000.00 Quarterly Newsletter ($ x 4) Letterheads , Envelopes, etc. Fundraising materials Other 36 Subscription/Dues/Memberships 750.00 • Dues • Subscriptions to Newspapers/magazines, etc. 37 Insurance 920. 18 4,000.00 • Directors/Officers Liab. • Commercial/General Insurance • Bond Ins. • Auto Insurance 38 Equipment: Rental & Maintenance 172.43 750 .00 • Copier lease ($ x 12 months) • Meter lease ($ x 12 months) • Copier Maintenance ($ x 12 months) • Computer Maintenance ( $ x 12 months) • Other 39 Advertising 200.00 • Newspaper ads • Fundraising ads/promotions • Other (vacancies) 40 Equipment Purchases:Capital Expense • Computer/monitor (# x $) • Laser Printer 1 Professional Fees (Legal, Consulting) 13,600.00 13,600.00 16,600.0 • Legal advice ( estimated #hrs x $) • Consultant fees • Other 5/23/03 17