Board Report December 2025

BOARD REPORT- CAFETERIA 2025-2026

Projected Income July/August

September

October

November

December

January

February

March

April

May

June

Year To Date

INCOME:

FY26 BUDGET

Cafeteria Payments (1611) National Lunch (4210) National Breakfast (4220) State Free Meals (3360) Other Food Service (1690)

100000 250000

$ $ $ $ $

9,839.00

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

12,602.40 15,247.61 3,260.02

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

13,366.80 32,271.60 7,479.02

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

11,691.35 31,839.83 8,057.32

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - -

0 0 0 0 0

0 0 0 0 0

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

47,499.55 79,359.04 18,796.36 1,080.60 10,364.64 157,100.19

- - -

40000

3000

560.32

520.28

-

35000

277.43

2,248.08 33,918.43

3,382.43 57,020.13

4,456.70 56,045.20

TOTAL INCOME

428000 $

10,116.43

$

-

$

-

-

EXPENSES: Cafeteria Salaries(2560)

$182,000.00 $5,000.00 $78,000.00 $250,000.00 $10,000.00

$ $ $ $ $ $ $ $ $

30,330.47

15,783.90

15,616.56

19,488.32

0 0 0 0 0 0 0

0 0 0 0 0 0 0

81,219.25

Cafeteria Overtime

-

172.98

81.40

295.08

549.46

Insurance

7,464.19 2,677.57

3,920.01 28,371.29

5,511.17 30,994.48

2,440.71 24,764.80

19,336.08 86,808.14

Food/Supply Purchases

Repairs

- -

23.00

-

- - -

23.00

Equipment Purchases

$5,000.00 $1,000.00

- -

250.00

0 0

250.00

Travel

86.10

-

86.10

TOTAL EXPENSES

$531,000.00

40,558.33 (30,441.90)

48,271.18 (14,352.75)

52,453.61 4,566.52

46,988.91 9,056.29

$ $

- -

$ $

- -

$ $

- -

188,272.03 (31,171.84)

PROFIT/LOSS

INVENTORY: Food Items

$ $ $

11,711.02 3,936.59 15,647.61

$ $ $

14,813.05 3,756.48 18,569.53

$ $ $

11,633.62 3,564.95 15,198.57

$ $ $

16,735.15 3,749.18 20,484.33

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

0 0

0 0

Non Food Items

TOTAL INVENTORY

$

-

$

-

Days served/month

11 days

21 days

21 days

17 days

Breakfast meals

1527 4495

3502 9512

3786 9867

2992 8129

Lunch meals