December 2011 - February 2012 - Bayside Family Day Care
December 2011 - February 2012 - Bayside Family Day Care
December 2011 - February 2012 - Bayside Family Day Care
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<strong>Bayside</strong> <strong>Family</strong> <strong>Day</strong> <strong>Care</strong>Profit & LossJanuary <strong>2012</strong>Jan 12 Jul '11 - Jan 12 % of IncomeProfessional FeesAuditor Fees 0.00 1,254.55 0.0%Consulting Fees - General 120.00 2,206.83 0.3%Consulting Fees - Website 5,015.50 30,841.64 11.4%Legal Fees 389.95 2,501.06 0.9%Management Accounting 1,052.50 5,852.50 2.4%Total Professional Fees 6,577.95 42,656.58 14.9%Rent 1,797.65 10,997.50 4.1%Repairs & MaintenanceBuilding Repairs 0.00 90.00 0.0%Total Repairs & Maintenance 0.00 90.00 0.0%STAFF AMENITIESGifts - Staff 120.00 817.72 0.3%Groceries 93.55 953.66 0.2%Total STAFF AMENITIES 213.55 1,771.38 0.5%TelephoneInternet 89.18 655.97 0.2%Mobile Phone 644.69 4,635.75 1.5%Office- Land Line 596.25 2,766.53 1.3%Total Telephone 1,330.12 8,058.25 3.0%Training/ConferencesStaff 80.00 1,695.81 0.2%Total Training/Conferences 80.00 1,695.81 0.2%Total Expense 47,739.20 369,982.79 108.1%Net Ordinary Income -3,567.12 44,302.10 -8.1%Net Income -3,567.12 44,302.10 -8.1%Page 4
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