Free template

Income and expense tracker template

A month-by-month record of what came in and what went out, in the categories a childcare program actually spends money on.

  • Tuition received per family per month, so a missed payment is visible in the column
  • Expense categories built for childcare: food, supplies, toys, training, insurance
  • A mileage and hours line, because home programs need both at tax time
  • An annual summary page that totals the twelve months

PDF, monthly sheet plus annual summary, letter size. Print twelve and keep them in one binder.

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What's on the page

Categories that match how a program spends

Tuition received

One row per family, one column per week, so unpaid weeks stand out without a reconciliation.

Food and kitchen

Groceries and kitchen supplies kept separate, since food program reporting usually wants food alone.

Supplies and materials

Diapers, wipes, paper goods, cleaning products, art materials. The category that quietly grows.

Training and licensing

Course fees, CPR renewal, licensing fees, background checks, and association dues.

Home and utilities

For home programs, the shared-use lines a tax preparer will ask you to break out.

Annual summary

Twelve monthly totals in one place, which is the page you hand your preparer instead of a shoebox.

How to use it

Bookkeeping that takes ten minutes a week

Nobody runs a childcare program because they enjoy bookkeeping. The goal is a habit small enough that it survives a busy month.

1

Pick one time a week. Friday after closing, receipts in hand. Ten minutes weekly beats a lost weekend in April.

2

Keep the receipts with the sheet. An envelope stapled to each month. A number without a receipt is a guess.

3

Separate the accounts. One bank account for the program, even a home program. It makes every other step easier.

Common questions

Childcare bookkeeping, answered

Is this enough for taxes?

It is a clean record to hand a preparer, not tax advice. Home-based programs have specific deduction rules, so work with someone who knows childcare in your state.

What can an in-home program deduct?

That depends on rules we are not qualified to interpret for you, and they turn on how your space and hours are used. Track food, supplies, hours, and space use, then ask a tax professional what applies.

Paper or spreadsheet?

Whichever you will actually keep up with. Paper by the door beats a spreadsheet you open twice a year.

How long should we keep records?

Ask your tax preparer for the retention period that applies to you, and keep the annual summaries longer than you think you need to.

When paper gets old

Tuition records that reconcile themselves

Invoices, payments, and outstanding balances stay current in the app, so the income half of this sheet is already done and exportable.

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