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Date

Purchased From

Check #

Food

Household Supplies

Program Supplies

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$1.00 $0.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$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

Office Supplies, Postage, & Bank Fees

Toys & Equipment

Business Repairs & Maintenance

Laundry & Cleaning

Training & Dues

Wages

Travel Expenses

Ads

Number of Meals and Snacks Served

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)

$0.00 $1.00 $1.00

$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

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

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