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Community Child Care Resources Inc. "Psychological Service" <br /> 28 Travel-Daily 600 .00 <br /> # of Staff x average # of miles/wk x 50 wks x <br /> $ = Estimated Daily Travel/Mileage Reimb. <br /> ravel/Conferences/Training 19500. 00 <br /> • National Conference (cost per staff) <br /> • Training/Seminar (cost per staff) <br /> • Other Trainings (cost of travel , lodging , <br /> registration , food) <br /> 30 Office Supplies 11100. 00 3 , 750. 00 <br /> Office supplies (monthly average x 12 <br /> months = estimated cost of office supplies <br /> based on present history. <br /> 31 Telephone 615 .00 21640.00 <br /> # Phone lines x average cost per month x <br /> 12 months = local phone cost <br /> • Average long distance calls x 12 months = <br /> Estimated cost of long distance <br /> 32 Postage/Shipping 618 .70 21690. 00 <br /> • Quarterly Mailing of Newsletter <br /> • Special events , etc. <br /> • Bulk mailings - appeals <br /> 33 Utilities 19152 . 51 41610 .04 <br /> • Electricity ($ x 12 months) <br /> • Water/Sewer ($ x 12 months) <br /> • Garbage ($ x 12 months) <br /> 34 Occupancy (Building & Grounds) 21277. 00 91900. 00 <br /> • Mortgage/Rent ($ x 12 months) <br /> • Janitorial ($ x 12 months) <br /> • Grounds Maint. ($ x 12 months) <br /> • Real Estate Taxes <br /> rinting & Publications 690.00 31000 .00 <br /> qW Quarterly Newsletter ($ x 4) <br /> • Letterheads, Envelopes, etc. <br /> • Fundraising materials <br /> • Other <br /> 36 Subscription/Dues/Memberships 750.00 <br /> • Dues <br /> • Subscriptions to Newspapers/magazines , <br /> etc. <br /> 37 Insurance 920. 18 4,000.00 <br /> • Directors/Officers Liab. <br /> • Commercial/General Insurance <br /> • Bond Ins. <br /> • Auto Insurance <br /> 38 Equipment: Rental & Maintenance 172.43 750 .00 <br /> • Copier lease ($ x 12 months) <br /> • Meter lease ($ x 12 months) <br /> • Copier Maintenance ($ x 12 months) <br /> • Computer Maintenance ( $ x 12 months) <br /> • Other <br /> 39 Advertising 200.00 <br /> • Newspaper ads <br /> • Fundraising ads/promotions <br /> • Other (vacancies) <br /> 40 Equipment Purchases:Capital Expense <br /> • Computer/monitor (# x $) <br /> • Laser Printer <br /> Professional Fees (Legal, Consulting) 13,600.00 13,600.00 16,600 .FO <br /> Legal advice ( estimated #hrs x $) <br /> Consultant fees <br /> • Other <br /> 5/23/03 17 <br />