Community Children'S Center Inc

“Income - misc 124 total 124”

“Expenses postage 44 school supplies 2,512 interest 3,941 insurance - workers comp 982 liability insurance 2,340 nutrition 1,626 book club 661 activities 360 gifts 353 shutterfly 279 staff development - works 250 license and fees 163 busing 106 miscellaneous 69 dues and subscriptions 67 total 13,753”

“Book / tax depreciation difference -1,593”

“Accounts receivable 1,041 0 equipment 61,761 61,761 less accumulated depreciation 53,673 61,761 total 9,129 0”

“Accrued payroll taxes 231 0 accrued payroll 3,007 0 advanced tution 1,309 0 credit card - citibank 7,057 0 staples - credit card 2,419 0 capital one credit card 5,006 0 line of credit 4,377 0”

“Our purpose is to provide comprehensive early childhood care and education services to children, ages two years nine months through seven years.”

“The program serves approximately 20-39 children each year in programs licensed by the massachusetts office of child care services to accomodate 39 children at any given time. Placements accomodate the needs of the children and families we servend may range from 2, 3 or 5 days a week, full or half days, for the school calendar or year round.”