Monthly Childcare Budget

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Monthly Budget for Group Family Childcare Monthly Expenses Number of Children Number of Days Labor / Hour Labor Hours Additional Labor / Hour Additional Labor Hours Tax Rate Food Cost/Day Time/Space Percentage Labor Social security and medicaid taxes Labor for additonal employee Social security, medicaid taxes, unemployment, disability and workers comp Food Supplies Children's toys and materials Office supplies Household supplies Mileage expenses Maintenance and repairs Dues and publications Equipment (play equipment, changing table, high chair) Child care portion of rent or mortgage and taxes total monthly rent or mortgage payment (at 30 years) total utilities paid portion of rent/mortgage and utilities used for childcare business Monthly Accountant Fee Annual Expenses Property Tax Rate / $1,000 of Assessed Value House Depreciation Rate Business expenses Property Tax Home Insurance Total Annual Business Expenses Day Care Liability Insurance Home Depreciation Home Purchase Price Land Value - Time of Purchase Home Improvements Post-Purchase Home Basis - Total Home Basis - Business House Depreciation Furniture/Appliance Depreciation FMV of Furniture and Appliances 10 21 7 10 7 10 15.0% $3 45.0% $1,470 $221 $1,470 $221 $630 $0 $0 $0 $0 $0 $0 $0 $600 $75 $304 $0 23.4% 2.5% $1,518 $500 $2,018 $907.99 /12 months = $400 /12 months = $76 $33 $65,000 $4,000 $8,000 $53,000 $23,850 $586.95 /12 months = $49 $4,000 Business Basis Furniture/Appliance depreciation rate at 14.28% Total Monthly Expenses Total Weekly Expenses/Child $1,800 $257.14 /12 months = $21 $4,494 $1,946

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