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FOOD SERVICE STATEMENT
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January.2022
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I. RECEIPTS
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A. Funds Available Year To Date
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1. Opening Cash Balance
 72,094.23
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2. Federal Reimbursement
 450,315.17
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3. Children's Payments
 2,159.14
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4. Adult Payments
 1,838.55
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5. Other Cash Income
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AlaCarte 14,168.58
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Annual State Reimbursement
 6,700.81
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Contract Meals
 5,736.94
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Interest On Investment
 8.83
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Other Food Service Revenue
 100.25
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USDA Commodities
 -
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No Kid Hungry Grant
 11,480.00
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FFVProgram -
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District Funds -
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Total 564,602.50
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II. DISBURSEMENTS
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A. Expenditures Year To Date
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1. Food 231,761.25
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2. Labor 289,776.11
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3. Other 77,308.59
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Total 598,845.95
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Closing Cash Balance
(01/31/22)
TOTAL (34,243.45)
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III. FUNDS DUE PROGRAM
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A. Claim (12/2021) 85,291.64
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(01/2022) 114,110.48
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B. Contract Meals/Other
 2,449.00
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Total 201,851.12
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IV. TOTAL UNPAID BILLS
(01/31/22)
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A. Food (54,701.84)
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B. Labor (52,361.41)
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C. Other (12,101.56)
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Total (119,164.81)
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NET INCREASE (OR DECREASE) ACCRUALS
Total 82,686.31
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NET GAIN (OR LOSS) BEFORE INVENTORY ADJUSTMENT
Total 48,442.86
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V. INVENTORY ADJUSTMENT
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A. Ending Inventory
(01/31/22)
 32,032.75
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B. Less Beginning Inventory
(6/30/21)
(17,853.51)
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C. Ending Commodity Inventory
(01/31/22)
 11,187.83
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D. Net increase/Decrease
(01/31/22)
 25,367.07
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ON HAND FOOD INVENTORY
 25,367.07
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VI. CLOSING BALANCE (ACCURAL METHOD)
TOTAL 73,809.93
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**$11,480 No Kid Hungry Grant is included in the closing balance.
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