ABCDEFGHIJKLMNOPQRSTUVWXYZ
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APRIL.2025
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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
 660,030.13
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3. Children's Payments
 81,363.17
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4. Adult Payments
 5,844.45
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5. Other Cash Income
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AlaCarte 276.15
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Annual State Reimbursement
 6,462.73
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Contract Meals
 28,049.62
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Interest On Investment
 180.70
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Other Food Service Revenue
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USDA Commodities
 -
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State Funded Copay (reduced meals)
 11,622.40
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FFVProgram
 -
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District Funds
 -
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Total 793,829.35
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II. DISBURSEMENTS
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A. Expenditures Year To Date
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1. Food 436,035.92
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2. Labor 579,205.53
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3. Other 75,857.52
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Total 1,091,098.97
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Closing Cash Balance
(4/30/25)TOTAL (297,269.62)
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III. FUNDS DUE PROGRAM
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A. Claim (March) 75,920.71
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B. Claim (April)
 121,087.36
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C. Contract Meals/Other
 7,358.91
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Total 204,366.98
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IV. TOTAL UNPAID BILLS
(4/30/25)
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A. Food
(Chartwells April Invoice)
 (63,668.99)
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B. Labor
(Chartwells April Invoice)
 (59,683.79)
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C. Other
(Chartwells April Invoice)
 (17,307.72)
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Total (140,660.50)
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NET INCREASE (OR DECREASE) ACCRUALS
Total 63,706.48
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NET GAIN (OR LOSS) BEFORE INVENTORY ADJUSTMENT
Total (233,563.14)
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V. INVENTORY ADJUSTMENT
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A. Ending Inventory
(4/30/25) 38,788.02
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B. Less Beginning Inventory
(6/30/24)(47,789.19)
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C. Ending Commodity Inventory
(4/30/25) 4,258.88
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D. Net increase/Decrease
(4/30/25) (4,742.29)
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ON HAND FOOD INVENTORY
 (4,742.29)
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VI. CLOSING BALANCE (ACCURAL METHOD)
TOTAL (238,305.43)
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**STUDENT CHARGES AS OF 04/30/2025 ARE NOT INCLUDED IN ABOVE INFORMATION
($85,122.82)
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