Busy Beach Day Care Center Inc

“Food Fees $6845”

“Advertising and Promotion $400”

“Office Expenses $2047”

“Depreciation $20190”

“Insurance $7872”

“Bank Charges $5784”

“Food-Classroom $4774”

“Payroll Processing Fees $2892”

“Equipment Rental $893”

“Staff Development $685”

“Purchases $605”

“Internet-Classrooms $553”

“Subscriptions $481”

“Classroom supplies and expense $429”

“License and permits $200”

“Fingerprinting/Security $149”

“Taxes $100”

“Furniture and Fixtures - Beginning $9282 Furniture and Fixtures - Ending $0”

“Machinery and Equipment - Beginning $3495 Machinery and Equipment - Ending $0”

“Accounts Receivable - Beginning $120199 Accounts Receivable - Ending $0”

“Accounts Payable and Accrued Expenses - Beginning $3773 Accounts Payable and Accrued Expenses - Ending $0”

“Tuition Deposits - Beginning $17354 Tuition Deposits - Ending $0”

“The organization recognizes the tax effects from an uncertain taxposition in the financial statements only if the position ismore-likely-than-not to be sustained if the position were to bechallenged by a taxing authority. Management has determined that theorganization has no uncertain tax positions that would require financialstatement recognition or disclosure.”