Escolar Documentos
Profissional Documentos
Cultura Documentos
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received $1,982.00 Other (specify) Other (specify) This Mo. Income $1,982.00 Previous YTD Income New YTD $1,982.00 Amt put in Savings
Date
= + =
This Month's Total Expenses + Previous Year to date Expenses Balance Brought Forward New Year to date (YTD) Expenses Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received $1,918.00 Other (specify) Other (specify) This Mo. Income $1,918.00 Previous YTD Income $1,982.00 New YTD $3,900.00 Amt put in Savings
Date
= + =
$1.00
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received $1,904.00 Other (specify) Other (specify) This Mo. Income $1,904.00 Previous YTD Income $3,900.00 New YTD $5,804.00 Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received $1,903.00 Other (specify) Other (specify) This Mo. Income $1,903.00 Previous YTD Income $5,804.00 New YTD $7,707.00 Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received $1,960.00 Other (specify) Other (specify) This Mo. Income $1,960.00 Previous YTD Income $7,707.00 New YTD $9,667.00 Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received $1,147.00 Other (specify) Other (specify) This Mo. Income $1,147.00 Previous YTD Income $9,667.00 New YTD $10,814.00 Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received Other (specify) Other (specify) This Mo. Income $0.00 Previous YTD Income ######### New YTD ######### Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received Other (specify) Other (specify) This Mo. Income $0.00 Previous YTD Income $10,814.00 New YTD $10,814.00 Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received Other (specify) Other (specify) This Mo. Income $0.00 Previous YTD Income $10,814.00 New YTD $10,814.00 Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received Other (specify) Other (specify) This Mo. Income $0.00 Previous YTD Income $10,814.00 New YTD $10,814.00 Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received Other (specify) Other (specify) This Mo. Income $0.00 Previous YTD Income $10,814.00 New YTD $10,814.00 Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)
Date
Purchased From
Check #
Food
Household Supplies
Program Supplies
Wages
Travel Expenses
Ads
Breakfast AM Snacks Lunch PM Snacks Monthly Income Received Source Amount CACFP Payments Received Other (specify) Other (specify) This Mo. Income $0.00 Previous YTD Income $10,814.00 New YTD $10,814.00 Amt put in Savings
Date
= + =
+ =
This Month's Total Expenses Previous Year to date Expenses New Year to date (YTD)