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Revenue Year to Date
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Local Sources
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Daily Sales - School Lunch
-
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Daily Sales - Breakfast
-
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Daily Adult Sales
107.70
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A la Carte Sales
4,727.60
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Catering Sales
 3,201.10
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Interest Income
 -
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Other Revenues
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Total Local Revenues
 8,036.40
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State Reimbursement
1,232.60
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Federal Reimbursement
26,255.04
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Total Reimbursement
 27,487.64
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Total Revenues
 35,524.04
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Expenditures Year to Date
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Food & Supplies
 48,878.81
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Payroll & Benefits
 42,856.40
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Equipment Cost
 -
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Operations Costs
 3,286.85
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FSMC Management Fee
 -
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FSMC Administrative Fee
 -
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 95,022.06
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Program Profit (Loss)
 (59,498.02)
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Note: This report only reflects revenues and expenditures to date. The proprietary fund runs on an
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accural accounting basis and the accurals are not factored into this report.
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