Seneca-Cayuga Tribe Day Care
Keith Enyart
November 2003
This month has been another great month at the daycare. With fall and the cooler weather finally here the children are excited about Christmas arriving. We are going to have a Thanksgiving dinner for the children on the 26 th we also have a lot of fun activities for the children to do that day. The staff has been working real hard in the classroom with the children all the training that we have received is really paying off. Our children are really having fun learning and their excitement is making the staff work harder, I am really proud and lucky to have a good staff to work with. We would like to wish you all a safe and happy Thanksgiving.
Seneca-Cayuga Tribe Day Care |
|
October 2003 P&L Statement |
|
Deposits: |
|
Beginning Balance |
$ 5,200.96 |
10/02/2003 |
$ 15,112.00 |
10/07/2003 |
$ 96.00 |
10/15/2003 |
$ 230.00 |
10/16/2003 |
$ 2,174.00 |
10/20/2003 |
$ 2,891.00 |
10/21/2003 |
$ 91.00 |
10/23/2003 |
$ 232.37 |
10/31/2003 |
$ 787.00 |
TOTAL: |
$ 26,814.31 |
Expenses |
|
Supplies (food, SAMS, Wal-Mart) |
$ 927.91 |
Utilities |
$ 900.44 |
Miscellaneous (trash, drug test, etc) |
$ 199.54 |
Payroll |
$ 12,611.63 |
TOTAL: |
$ 14,684.52 |
Ending Balance as of 10/31/2003 $12,129.81
October 2003
This month has been another great month at the day care. With fall approaching and the cooler weather it brings we are outside as much as possible. We are having a Halloween party on the 31st for the kids, they are going to dress up and trick-or-treat at the HR Building and the AOA.
We held a First AID and CPR class sponsored by the American Red Cross class here on the 9th of October we had 6 staff members take the class, this training is required by the State. We also received a grant from the Eastern-Shawnee CCDF Program to purchase books and toys for the classrooms. We still need more items for the classrooms, because of new state regulations increased the number of items that we have to have in the rooms for the children.
We are looking forward to the next few months as the Holiday season begins; we have a lot of great activities planned for the children. We would like to wish you all a safe and happy Thanksgiving.
Seneca-Cayuga Tribe Day Care
September 2003 P&L Statement
Deposits| Beginning Balance
| $ 4560.07 | 9/03/2003
| $ 130.00 | 9/03/2003
| $ 897.25 | 9/05/2003
| $ 550.78 | 9/09/2003
| $ 128.00 | 9/10/2003
| $ 2,764.00 | 9/16/2003
| $ 200.00 | 9/19/2003
| $ 250.85 | 9/23/2003
| $ 119.00 | 9/24/2003
| $ 802.00 | 9/29/2003
| $ 797.00 | 9/30/2003
| $ 138.20 | Total
| $ 11,337.15 | ----
| ---- | Expenses | 6390 Supplies (Food, Sam's, Wal-Mart)
| $ 134.58 | 6360 Travel
| $ 303.94 | 6420 Utilities
| $ 1,392.33 | 6510 Miscellaneous (trash, drug test, etc.)
| $ 257.24 | 6710 Payroll
| $ 4,048.10 | Total
| $ 6,136.19 | Ending Balance
| $ 5,200.96 | |
September 2003
This month has been another great month at the day care. The staff and I have been busy attending trainings this month. I attended the 11th annual conference on child abuse and neglect in Norman, Oklahoma. This was a great conference to attend I sat in a lot of informative sessions on child abuse and neglect. The staff is doing a great job teaching the kids you can really tell that they both are enjoying the educational program we have implemented. We would like to extend an invitation to anyone to stop by and take a look at the daycare, thanks and have a good month.
Seneca-Cayuga Tribe Day Care
August 2003 P&L Statement
Deposits| Beginning Balance
| $ 10,096.90 | 8/05/2003
| $ 67.00 | 8/05/2003
| $ 518.00 | 8/08/2003
| $ 538.00 | 8/12/2003
| $ 117.00 | 8/12/2003
| $ 558.00 | 8/14/2003
| $ 285.00 | 8/19/2003
| $ 67.00 | 8/22/2003
| $ 7,459.00 | 8/26/2003
| $ 60.00 | 8/28/2003
| $ 00.11 | Total
| $ 19,765.01 | ----
| ---- | Expenses | 6390 Supplies (Food, Sam's, Wal-Mart)
| $ 728.87 | 6360 Travel
| ---- | 6420 Utilities
| $ 1,115.03 | 6510 Miscellaneous (trash, drug test, etc.)
| $ 444.71 | 6710 Payroll
| $ 12,631.91 | Total
| $ 15,205.52 | Ending Balance
| $ 4,560.07 | |
