December 2011 - February 2012 - Bayside Family Day Care

Bayside Family Day CareProfit & LossJanuary 2012Jan 12 Jul '11 - Jan 12 % of IncomeMembership/Suscriptions Fees 45.45 965.45 0.1%Motor Vehicle ExpensesM/V - Fuel Card 382.35 2,723.52 0.9%M/V - Insurance 0.00 1,142.17 0.0%M/V - Parking & Tolls 36.36 196.77 0.1%M/V - Registration 0.00 662.30 0.0%M/V - Repairs & Maintenance 0.00 1,711.23 0.0%Total Motor Vehicle Expenses 418.71 6,435.99 0.9%Payroll ExpensesWagesExtra 0.00 3,983.92 0.0%Holiday Pay & Loading 2,473.37 14,617.82 5.6%Motor Vehicle Costs-Allowance 789.45 5,612.88 1.8%Public Holiday 2,551.44 6,588.55 5.8%Replacement 346.84 1,947.65 0.8%Sick Pay 192.28 1,767.43 0.4%Wages - Workcover 0.00 2,913.56 0.0%Wages Superannuation 2,497.74 17,977.68 5.7%Wages - Other 22,903.95 180,719.85 51.9%Total Wages 31,755.07 236,129.34 71.9%Total Payroll Expenses 31,755.07 236,129.34 71.9%Play Groupcleaning 198.89 2,494.58 0.5%Entertainment 0.00 672.73 0.0%Maint 0.00 -328.00 0.0%Rent - Manly 0.00 409.09 0.0%Rent - Redlands 0.00 431.36 0.0%Resources - Manly 348.90 2,229.68 0.8%Resources - Redlands -2,766.36 -2,402.19 -6.3%Total Play Group -2,218.57 3,507.25 -5.0%Postage and Deliverycourier 0.00 10.00 0.0%STAMPS 0.00 348.67 0.0%Total Postage and Delivery 0.00 358.67 0.0%Printing & StationeryPhotocopier(copies) 107.78 714.41 0.2%Stationery 400.82 3,627.11 0.9%Total Printing & Stationery 508.60 4,341.52 1.2%Page 3