December 2011 - February 2012 - Bayside Family Day Care

Bayside Family Day CareProfit & LossJanuary 2012Jan 12 Jul '11 - Jan 12 % of IncomeCarer ExpensesCarer Equipment 812.96 7,906.32 1.8%Carer Gifts 147.81 862.78 0.3%Carers Training 0.00 1,853.67 0.0%Total Carer Expenses 960.77 10,622.77 2.2%Christmas OutlaysCarer Christmas Function 1,765.73 2,265.73 4.0%Carer Gifts 0.00 683.68 0.0%Childrens Entertainment 0.00 6,537.24 0.0%Total Christmas Outlays 1,765.73 9,486.65 4.0%CleaningRubbish Disposal 0.00 15.91 0.0%Shredding Documents 0.00 159.27 0.0%Windows 0.00 272.72 0.0%Total Cleaning 0.00 447.90 0.0%ComputerHardware 359.87 756.11 0.8%Maintenance & Technical 0.00 195.00 0.0%Software - Other 168.35 1,864.97 0.4%Total Computer 528.22 2,816.08 1.2%Depreciation Expense 1,677.44 11,742.08 3.8%Donation 0.00 650.00 0.0%Dues and Subscriptions 0.00 252.63 0.0%Electricity 645.19 1,645.53 1.5%Expensed EquipmentBooks 0.00 1,326.44 0.0%Multicultural Resources 65.00 154.91 0.1%Office 180.68 198.86 0.4%Total Expensed Equipment 245.68 1,680.21 0.6%Licenses and PermitsBlue Cards 0.00 287.50 0.0%Total Licenses and Permits 0.00 287.50 0.0%Meetings - generalHiring of venue/catering 1,065.45 1,114.54 2.4%Other Meetings 97.32 2,747.36 0.2%QA Meeting 0.00 903.13 0.0%Regional Meeting Expense 0.00 16.82 0.0%Staff Meetings 76.55 315.82 0.2%Total Meetings - general 1,239.32 5,097.67 2.8%Page 2