Feb-06
How much? How many? Subtotal Notes
Monthly:
 
Kindercare $13 11 $143
Tuition teachers $6 40 $240  
Daily meals $10 54 $540 Still working on switching.
Transport $10 40 $400
Social worker $150 1 $150
Utilities at church $30 1 $30
Water $1 30 $24
$5 phone card $5 1 $5 For the social worker
One-off costs
Deposit for office $160 1 $160 First payment for March occupancy
Total: $1,692
10% buffer: $1,861
Balance from last month: ($146)
Required: $1,715