Day Care Provider Income And Expense Worksheet Template Page 2
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3DAY CARE EXPENSES FOR THE YEAR OF __________
EXPENSES
LARGE ITEMS-SHARED
(APPLIANCES, FURNITURE)
100%
DAYCARE EXPENSE
(ENTER DOLLARS AND CENTS)
FIRST AIDE SUPPLIES ____________
ADVERTSIING
_____________
(COMPUTERS, ETC)
ARTS &CRAFTS
_____________
BABY–NURSERY- DIAPERS _____________
ITEM
DATE
AMOUNT
BEDDING / LINENS
_____________
____________________________________
BOOKS & MAGAZINES
_____________
____________________________________
BOTTLE WATER 100%
____________
____________________________________
CLEANING SUPPLIES-100%____________
____________________________________
COMPUTER GAMES
____________
COMPUTER SUPPLIES
____________
OTHER SHARED ITEMS
CELL PHONE
____________
Cleaning supplies
_______________
DAYCARE INSURANCE ____________
Paper supplies
_______________
DECORATIONS-required ____________
Household supplies
_______________
DUES-Costco/association
___________
Kitchen supplies
_______________
EDUCATION
____________
FIELD TRIPS—NO FOOD ____________
BUSINESS USE OF HOME
PHOTO AND FILM
____________
GARAGE SALE ITEMS ____________
GIFTS - Promotions
____________
BRING YOUR MORTGAGE STATEMENTS
HOUSEHOLD ITEMS 100%___________
KITCHEN SUPPLIES 100%___________
# OF DAYS OPEN
____________
LAUNDRY (#LOADS)
____________
TOTAL HOURS OPEN _____________
LEGAL / TAX FEE
____________
SQ. FT. OF HOME
____________
LICENSE FEES
____________
SQ. FT. FOR DAY CARE ____________
AMIMAL SUPPLIES
MORTGAGE INTEREST ____________
-NO DOG OR CAT FOOD _________
MORTGAGE INTEREST ____________
OFFICE SUPPLIES
____________
MORTGAGE INTEREST ____________
PRESCHOOL ITEMS
____________
REAL ESTATE TAXES _____________
PAPER SUPPLIES
____________
INSURANCE
_____________
PARTY SUPPLIES
____________
RENT
_____________
REPAIRS 100% DAYCARE___________
CLEANING SERVICE _____________
SAFETY ITEMS
____________
ELECTRICITY
_____________
SMALL APPLIANCES
GARBAGE
_____________
& SMALL EQUIPMENT ____________
GAS
_____________
TOYS & GAMES
____________
REPAIRS / MAINT
_____________
VIDEOS AND DVD’S
____________
WATER
_____________
YARD MAINTENANCE
WOOD OR PELETS
_____________
REQUIRED FOR DAYCARE_________
SEWER
_____________
PER WAC REQUIRED
____________
ON LINE FEES
_____________
OTHER
____________
CABLE TV / SATELITE ____________
OTHER
____________
SECURITY SERVICE _____________
OTHER
____________
YARD MAINT
_____________
OTHER
____________
OTHER
_____________
Use this sheet OR bring in your own computer print out of your expenses
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