ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Revenue (Source)JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJuneYear-to-Date
2
Local Sources:
3
 Student Meal Sales $ -
4
 Adult Meal Sales $ 432 $ 343 $ 390 $ 495 $ 376 $ 360 $ 623 $ 429 $ 669 $ 4,117
5
 A La Carte $ 8,323 $ 10,739 $ 9,332 $ 9,038 $ 6,575 $ 7,060 $ 14,424 $ 9,817 $ 13,564 $ 88,872
6
 Catering $ 8,171 $ 50 $ 225 $ 1,076 $ 142 $ 200 $ 9,864
7
 Interest $ -
8
Federal Sources $ 34,863 $ 20,482 $ 266,764 $ 281,993 $ 279,114 $ 544,330 $ 237,936 $ 416,722 $ 261,517 $ 381,086 $ 2,724,807
9
State Sources $ 2,848 $ 2,917 $ 2,813 $ 5,331 $ 2,274 $ 6,082 $ 2,497 $ 3,676 $ 28,438
10
Miscellaneous $ 93,056 $ 1,744 $ 125,461 $ 220,261
11
Fund Transfer-In $ -
12
Total Revenue $ - $ 34,863 $ 130,464 $ 282,488 $ 294,857 $ 292,536 $ 7,093 $ 557,081 $ 380,918 $ 433,050 $ 278,247 $ 384,762 $ 3,076,359
13
ExpendituresJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJuneYear-to-DatePercent of Total Revenue
14
Salaries & Wages $ 21,187 $ 26,777 $ 106,868 $ 106,561 $ 99,127 $ 95,262 $ 89,929 $ 85,482 $ 115,010 $ 86,394 $ 112,316 $ 944,913 30.72%
15
Employee Benefits $ - 0.00%
16
Purchased Services $ 11,200 $ 11,200 $ 11,200 $ 11,200 $ 11,200 $ 11,200 $ 11,200 $ 11,200 $ 11,200 $ 11,200 $ 112,000 3.64%
17
Property Services $ - 0.00%
18
Food Costs $ 15,314 $ 15,585 $ 109,526 $ 108,073 $ 84,454 $ 90,684 $ 88,469 $ 81,749 $ 133,657 $ 91,347 $ 125,751 $ 944,609 30.71%
19
Supplies $ 1,805 $ 3,739 $ 22,430 $ 14,908 $ 10,777 $ 9,330 $ 10,429 $ 11,231 $ 20,145 $ 3,983 $ 20,296 $ 129,073 4.20%
20
Miscellaneous $ - 0.00%
21
Capital Assets $ 7,485 $ 7,485 $ 7,995 $ 10,425 $ 33,390 1.09%
22
Indirect Costs $ 3,778 $ 1,678 $ 3,778 $ 3,620 $ 2,019 $ 2,296 $ 2,336 $ 3,661 $ 6,824 $ 3,500 $ 15,710 $ 49,200 1.60%
23
Fund Transfer-Out $ - 0.00%
24
Total Expenditures $ 42,084 $ 55,264 $ 253,802 $ 244,362 $ 215,062 $ 208,772 $ 202,363 $ 201,318 $ 286,836 $ 206,849 $ 285,273 $ 11,200 $ 2,213,185 71.94%
25
Net Profit/(Loss) $ (42,084) $ (20,401) $ (123,338) $ 38,126 $ 79,795 $ 83,764 $ (195,270) $ 355,763 $ 94,082 $ 226,201 $ (7,026) $ 373,562 $ 863,174 28.06%
26
seach refer nash refer AA refer talbot refer
27
Note:
horizon payment
28
Student pre-payments should not be included in revenue. The dollars only become revenue when a meal or items have been purchased.
29
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103