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March-24
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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
 657,118.75
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3. Children's Payments
 87,202.41
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4. Adult Payments
 5,075.90
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5. Other Cash Income
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AlaCarte 816.85
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Annual State Reimbursement
 6,265.98
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State-Funded Copay
 9,673.40
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Contract Meals
 23,130.57
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Interest On Investment
 248.67
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Other Food Service Revenue
 82.50
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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 789,615.03
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II. DISBURSEMENTS
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A. Expenditures Year To Date
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1. Food 330,610.30
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2. Labor 376,458.15
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3. Other 104,230.17
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Total 811,298.62
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Closing Cash Balance
(03/31/24)
TOTAL (21,683.59)
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III. FUNDS DUE PROGRAM
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A. Claim (MARCH) 78,931.49
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B. Contract Meals/Other
 6,520.38
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Total 85,451.87
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IV. TOTAL UNPAID BILLS
(03/31/24)
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A. Food
(FEBRUARY-CHARTWELL)
 (54,892.48)
February & March Chartwells Invoices not paid
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(MARCH -CHARTWELLS)
 (38,365.81)
because of missing invoices.
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B. Labor
(FEBRUARY-CHARTWELL)
 (59,045.24)
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(MARCH-CHARTWELLS)
 (44,053.73)
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C. Other
(FEBRUARY-CHARTWELL)
 (14,417.43)
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(MARCH-CHARTWELLS)
 (12,627.66)
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Total (223,402.35)
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NET INCREASE (OR DECREASE) ACCRUALS
Total (137,950.48)
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NET GAIN (OR LOSS) BEFORE INVENTORY ADJUSTMENT
Total (159,634.07)
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V. INVENTORY ADJUSTMENT
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A. Ending Inventory
(03/31/24)
 44,242.90
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B. Less Beginning Inventory
(6/30/23)(25,908.02)
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C. Ending Commodity Inventory
(03/31/24)
 10,843.67
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D. Net increase/Decrease
(03/31/24)
 29,178.55
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ON HAND FOOD INVENTORY
 29,178.55
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VI. CLOSING BALANCE (ACCURAL METHOD)
TOTAL (130,455.52)
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**STUDENT CHARGES AS OF 04/09/2024 ARE NOT INCLUDED IN ABOVE INFORMATION
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($35,131.42)
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