CHECKLIST FOR DAYCARE PROVIDERS
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INCOME | | EXPENSES | |
From Clients | | Advertising | |
DSHS | | Education Expense: | |
Food Program | | Pre-School | |
Other | | Bible School | |
| | Entertainment: | |
VEHICLES | | Field Trips | |
Year and Make | | Parties | |
Purchase Date or In-Service Date | | Food Expense | |
Total Yearly Mileage | | Laundry/Cleaning Supplies | |
Business Mileage | | Legal/Professional Expense | |
Beginning Odometer Reading | | Licenses/Permits | |
Ending Odometer Reading | | Office Expense | |
| | Postage/Freight | |
HOME OFFICE | | Repairs/Maintenance: | |
Square footage of daycare | | Building | |
Square footage of home | | Equipment | |
Purchase Date or In-Service Date | | Supplies: | |
Cost or Basis | | Paper Products | |
# Days used for daycare | | Videos, Books, Etc. | |
Hours per day | | Toys | |
Mortgage Interest | | Taxes: | |
Property Taxes | | B&O | |
Homeowner's Insurance | | Employer | |
Utilities | | Telephone | |
| | Travel Expense | |
OTHER | | Wages: | |
| | Employees | |
| | Casual Labor | |
| | Utilities: | |
| | Electric and Gas | |
| | Water | |
| | Garbage | |
| | Cable | |