As of 5/5/2008

Concordia Lutheran Church

Preschool/Ext. Care Budget

For July 1, 2008 - June 30, 2009

Salaries

Salary

Finance

Formula

Freeze

Committee

Account

Actual

Budget

Budget

Budget

Budget

Last Year

This Year

Next Year

Next Year

Next Year

Income Accounts (Type 5)

10

Tuition (All-Day)

118769

137500

143000

143000

143000

12

Registration (All-Day & Part-Day)

1395

2000

1200

1200

1200

20

Tuition (Part-Day)

10791

12500

9720

9720

9720

30

Extended Care

15485

12300

14000

14000

14000

40

Interest Income

9

10

20

20

20

50

Misc Inc

0

0

0

0

0

Total Income:

146449

164310

167940

167940

167940

Expense Accounts (Type 6)

01

Salary (All-Day 1)

27290

28104

29000

29000

29000

01

Salary (All-Day 2)

24475

26341

30575

26340

26975

01

Salary (All-Day Aide)

22263

28125

22500

22500

22500

00

Salary (All-Day Subs)

905

2100

1500

1500

1500

03

Housing (Part-Day)

11297

11322

13367

11322

11629

01

Salary (Part-Day Aide)

489

1600

1400

1400

1400

00

Salary (Part-Day Subs)

170

250

200

200

200

01

Salary (Ext Care 1)

3775

4800

4800

4800

4918

01

Salary (Ext Care 2)

1893

1900

2000

1900

1947

Total Salaries/Wages

92557

104542

105342

98962

100069

10

WBP (All-Day 1)

2405

2443

8554

8554

8554

12

WBP (All-Day 2)

1630

2271

2758

2758

2758

16

WBP (All-Day Aide)

1527

1701

1186

1186

1186

Total WBP

5562

6415

12498

12498

12498

10

Worker Comp (All-Day)

495

559

552

524

528

20

Worker Comp (Part-Day)

79

87

99

85

87

30

Worker Comp (Ext Care)

37

44

45

44

45

Total Worker Comp

611

690

696

653

660

10

FICA (All-Day)

5746

6477

6393

6070

6118

20

FICA (Part-Day)

70

142

122

122

122

30

FICA (Ext Care)

414

513

520

513

525

Total FICA

6230

7132

7035

6705

6765

Other Expenses

04

Advertising Exp

100

500

0

0

0

20

Utilities (All-Day)

6600

6600

6600

6600

6600

22

Utilities (Part-Day)

1700

1700

1700

1700

1700

24

Utilities (Ext Care)

1700

1700

1700

1700

1700

26

Admin Reimburse

2200

2200

2300

2300

2300

40

Conferences/Workshops

106

400

400

400

400

50

Repairs (All-Day)

55

500

500

500

500

52

Repairs (Part-Day)

0

0

0

0

0

54

Repairs (Ext Care)

0

0

0

0

0

60

Equip (All-Day)

932

500

1000

1000

1000

62

Equip (Part-Day)

0

0

0

0

0

64

Equip (Ext Care)

0

0

0

0

0

70

Lunches (All-Day)

21335

23000

16500

16500

16500

80

Supplies (All-Day)

1442

3000

3000

3000

3000

82

Supplies (Part-Day)

131

300

150

150

150

83

Milk (Part-Day)

0

400

200

200

200

84

Snacks/Supplies (Ext Care

543

700

800

800

800

Minor, Other Expenses:

36844

41500

34850

34850

34850

Total Expense:

141804

160279

160421

153668

154842

Net Income/Expense:

4645

4031

7519

14272

13098

Preschool Director position is currently vacant and cost will depend

on education, experience and health insurance facts.

Estimates based on 22 all-day preschool students and 6 part-day preschool students.