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FOOD SERVICE STATEMENT
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AUGUST.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
 103,086.54
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2. Federal Reimbursement
 -
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3. Children's Payments
 8,141.08
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4. Adult Payments
 327.00
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5. Other Cash Income
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AlaCarte 767.40
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Annual State Reimbursement
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Contract Meals
 3,381.91
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Interest On Investment
 9.29
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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 115,713.22
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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 3,667.39
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3. Other 1,074.10
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Total 4,741.49
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Closing Cash Balance
(08/31/22)
TOTAL 110,971.73
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III. FUNDS DUE PROGRAM
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A. Claim (08/31/22) 41,973.41
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B. Contract Meals/Other
 2,341.35
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Total 44,314.76
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IV. TOTAL UNPAID BILLS
(08/31/22)
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A. Food (49,477.44)
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B. Labor (37,100.85)
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C. Other (7,821.46)
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Total (94,399.75)
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NET INCREASE (OR DECREASE) ACCRUALS
Total (50,084.99)
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NET GAIN (OR LOSS) BEFORE INVENTORY ADJUSTMENT
Total 60,886.74
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V. INVENTORY ADJUSTMENT
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A. Ending Inventory
(08/31/22)
 31,016.24
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B. Less Beginning Inventory
(6/30/22)
(23,999.24)
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C. Ending Commodity Inventory
(08/31/22)
 2,606.59
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D. Net increase/Decrease
(08/31/22)
 9,623.59
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ON HAND FOOD INVENTORY
 9,623.59
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VI. CLOSING BALANCE (ACCURAL METHOD)
TOTAL 70,510.33
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