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>Balance SheetAs of January 31, <strong>2012</strong>Jan 31, 12LIABILITIESCurrent LiabilitiesAccounts PayableAccounts Payable 4,889.95Total Accounts Payable 4,889.95Other Current LiabilitiesFunding PayableCCB PAYABLECCB Payable (Main) 3,825.15Total CCB PAYABLE 3,825.15CCMS PAYABLECCMS - Payable 59,039.53Total CCMS PAYABLE 59,039.53CCR PAYABLECCR Payable (Main) -199.49Total CCR PAYABLE -199.49ISS PAYABLEISS Payable (Main) -1,560.67Total ISS PAYABLE -1,560.67SCCB PAYABLESCCB Payable (Main) -950.41Total SCCB PAYABLE -950.41Total Funding Payable 60,154.11PAYG Withholding TaxHECS Fees Tax Paid -1,692.00HECS Fees Tax Payable 1,692.00PAYG Tax Penalty Paid -2,910.52PAYG Withholding Tax -Penalty -2,204.48Tax Paid-PAYG Withholding -479,549.34Tax Payable-PAYG Withholding 484,664.34Total PAYG Withholding Tax 0.00Payroll LiabilitiesAnnual Leave Provision 31,570.23Sick Leave Liability 88,247.00Total Payroll Liabilities 119,817.23Page 2
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