Attachment: Baseline Budget Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Total Children (rounded up 150 153 1561 159 162 164 166 1681 170 172 174 176 Employees (rounded up) 251 261 26 27 27 28 28 281 29 29 29 30 Labor Expenditures Training $6,250 $250 90 $250 $0 $250 SO SO $250 $0 90 $250 $7,500 Wages $68,000 $70,720 $70,720 $73,440 $73,440 $76,160 $76,160 $76,160 $78,880 $78,880 $78,880 $81,600 $903,040 Compensation for Director $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $36,000 Social Security 54,760 $4,950 $4.950 $5,141 $5141 $5,331 $5,331 $5,331 $5,522 $5,522 $5522 $5,712 $63,213 Unemployment $5,440 $5,658 $5,658 $5,875 $5,875 $6,093 $6,093 $6,093 $6,310 S6,310 $6,310 $6,528 $72,243 Health Insurance $10,000 $10,400 $10,400 $10,800 $10,800 $11,200 $11,200 $11,200 $11,600 $11,600 $11,600 $12,000 $132,800 Service Expenditures Food $30,000 $20,600 $31,200 $31,800 $32,400 $32,800 $33,200 $33,600 $34,000 $34,400 $34,800 $25,200 $394,000 Supplies $15,000 $15,300 $15,600 $15,900 $16,200 $16,400 $16,600 $16,800 $17,000 $17,400 $17,60 $197,000 Equipment 0 이 $150 $150 $150 $150 $100 $100 $100 $100 $100 $100 $100 $1,300 Other Expenditures City Inspection Fee $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $300 Total Expenditures $142,475 $141,053 $141,703 $146,381 $147,031 S151359 $151,709 $152,309 $156,687 $157,037 $157,637 $162015 $1,807 396 Revenues Fees from Parents $52,500 $53,550 $54,600 $55,650 $56,700 $57,400 $58,100 $58,800 $59,500 $60,200 $60,900 $61,600 $689,500 Union Contributions $33,750 $34,425 $35,100 $35,775 $36,450 $36.900 $37 350 $37,800 $38,250 $38,700 $39150 $29,600 $443,250 Startup Grant $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $300,000 Total Revenues $111,250 $112,975 $114,700 $116,425 $118,150 $119,300 $120,450 $121,600 $122,750 $123,900 $125,050 $126,200 $1,432,750 Deficit ($31,225 ($28,078) ($27,003) ($29,956) ($28,881) ($32,059 ($31,259 ($30,709 ($33,937) ($33,137) ($32587) ($35,815) ($374,646 А B G H K L с Feb. D March E April F |May I. M Dec. N Total June July Aug. Sept. Oct. Nov. Jan. Children (rounded up) Employees (rounded up) Labor Expenditures Training Wages Compensation for Director Social Security Unemployment Health Insurance Service Expenditures Food Supplies Equipment Other Expenditures City Inspection Fee Total Expenditures Revenues Fees from Parents Union Contributions Startup Grant Total Revenues Deficit