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FOOD SERVICE STATEMENT
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JULY.2023
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I. RECEIPTS
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A. Funds Available Year To Date
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1. Opening Cash Balance
 -
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2. Federal Reimbursement
 -
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3. Children's Payments
 526.40
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4. Adult Payments
 20.00
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5. Other Cash Income
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AlaCarte -
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Annual State Reimbursement
 -
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Contract Meals 221.64
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Interest On Investment
 12.60
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Other Food Service Revenue
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USDA Commodities
 -
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No Kid Hungry Grant
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FFVProgram -
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District Funds -
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Total 780.64
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II. DISBURSEMENTS
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A. Expenditures Year To Date
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1. Food -
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2. Labor 11,073.91
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3. Other 5,866.70
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Total 16,940.61
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Closing Cash Balance
(7/31/23)TOTAL (16,159.97)
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III. FUNDS DUE PROGRAM
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A. Claim (JULY) 1,084.24
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B. Contract Meals/Other
 550.00
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Total 1,634.24
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IV. TOTAL UNPAID BILLS
(7/31/23)
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A. Food -
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B. Labor (11,911.81)
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C. Other (7,229.37)
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Total (19,141.18)
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NET INCREASE (OR DECREASE) ACCRUALS
Total (17,506.94)
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NET GAIN (OR LOSS) BEFORE INVENTORY ADJUSTMENT
Total (33,666.91)
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V. INVENTORY ADJUSTMENT
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A. Ending Inventory
(7/31/23) 26,541.75
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B. Less Beginning Inventory
(6/30/22)
(23,999.24)
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C. Ending Commodity Inventory
(7/31/23) 2,190.87
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D. Net increase/Decrease
(7/31/23) 4,733.38
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ON HAND FOOD INVENTORY
 4,733.38
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VI. CLOSING BALANCE (ACCURAL METHOD)
TOTAL (28,933.53)
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