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FOOD SERVICE STATEMENT
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MARCH.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
 649,360.29
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3. Children's Payments
 2,984.89
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4. Adult Payments
 2,511.05
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5. Other Cash Income
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AlaCarte 18,160.03
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Annual State Reimbursement
 6,700.81
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Contract Meals
 7,070.94
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Interest On Investment
 13.15
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Other Food Service Revenue
 2,673.70
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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 773,049.09
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II. DISBURSEMENTS
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A. Expenditures Year To Date
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1. Food 286,463.09
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2. Labor 349,220.31
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3. Other 91,371.22
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Total 727,054.62
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Closing Cash Balance
(03/31/22)
TOTAL 45,994.47
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III. FUNDS DUE PROGRAM
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A. Claim (02/28/22) 109,396.96
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(03/31/22) 126,922.08
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B. Contract Meals/Other
 3,550.00
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Total 239,869.04
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IV. TOTAL UNPAID BILLS
(03/31/22)
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A. FoodFeb. (36,060.26)
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March (42,019.15)
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B. LaborFeb. (44,692.60)
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March (47,564.87)
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C. OtherFeb. (12,110.27)
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March (11,786.25)
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Total (194,233.40)
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NET INCREASE (OR DECREASE) ACCRUALS
Total 45,635.64
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NET GAIN (OR LOSS) BEFORE INVENTORY ADJUSTMENT
Total 91,630.11
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V. INVENTORY ADJUSTMENT
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A. Ending Inventory
(03/31/22)
 35,673.93
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B. Less Beginning Inventory
(6/30/21)
(17,853.51)
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C. Ending Commodity Inventory
(03/31/22)
 10,062.70
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D. Net increase/Decrease
(03/31/22)
 27,883.12
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ON HAND FOOD INVENTORY
 27,883.12
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VI. CLOSING BALANCE (ACCURAL METHOD)
TOTAL 119,513.23
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**$11,480 No Kid Hungry Grant is included in the closing balance.
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