Board Report March 2023

BOARD REPORT- CAFETERIA 2022-2023

Projected Income July/August

September

October

November

December

January

February

March

April

May

June

Year To Date

INCOME: Cafeteria Payments (1611) National Lunch (4210 & 4225) National Breakfast (4220) State Free Meals (3360) Other Food Service (1690)

200000 $ 50000 $

16,624.35 17,061.38

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

30,557.05 9,365.41

$ $

27,588.30

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

27,605.02 39,705.08 4,251.47

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

21,306.55 18,358.92 2,267.25

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

25,999.13 11,896.07 1,654.27

$ 27,978.11 $ 18,455.11

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

177,658.51 115,469.97 11,275.67

628.00

5000 1000

$ $ $

- -

765.72

$ $ $

2,336.96

0 0

-

$ $ $

39.28

-

257.22

-

55.52

352.02

40000

1,419.20 35,104.93

5,941.96 46,630.14

5,776.70 34,032.28

3,213.65 74,775.22

2,288.91 44,478.85

12,008.60 51,558.07

3,648.80

34,297.82 339,053.99

TOTAL INCOME

296000 $

$ 52,474.50

$

-

$

-

$

-

$

-

-

EXPENSES:

FY23 BUDGET

Cafeteria Salaries(2560)

$154,000.00 $3,000.00 $32,500.00 $182,500.00

$ $ $ $ $ $ $ $ $

23,539.96

15,208.64

$ $ $ $ $ $ $ $ $

14,318.72

14,264.82

15,071.63

16,267.56

$ 14,641.86

113,313.19

Cafeteria Overtime

-

174.42

91.80

238.68

-

110.16

$ $

55.08

670.14

Insurance

5,003.78 9,631.80

4,705.01 20,033.96

2,705.01 21,552.22

2,702.01 27,118.90

2,702.01 17,144.43

2,702.01 10,640.25

2,702.01

23,221.84 133,739.90

Food/Supply Purchases

$ 27,618.34

Repairs

$2,500.00 $3,500.00 $1,000.00

22.25

77.70

-

- - -

- - -

-

$ $ $

280.00

$

-

$

-

0 0 0

0 0 0

379.95

Equipment Purchases

- -

242.93

485.00 307.34

828.61

- -

0 0

1,556.54

Travel

-

-

$ $ $

- - -

307.34

TOTAL EXPENSES

$379,000.00

38,197.79 (3,092.86)

40,442.66 6,187.48

39,460.09 (5,427.81)

44,324.41 30,450.81

34,918.07 9,560.78

30,548.59 21,009.48

$ 45,297.29

$ $

- -

$ $

- -

$ $

- -

273,188.90 65,865.09

PROFIT/LOSS

$

7,177.21

INVENTORY: Food Items

$ $ $

7,965.49 3,589.55 11,555.04

$ $ $

8,149.13 3,453.32 11,602.45

$ $ $

7,709.31 3,599.99 11,309.30

$ $ $

7,286.66 3,764.50 11,051.16

$ $ $

6,359.70 4,180.13 10,539.83

$ $ $

9,909.66 3,993.02 13,902.68

$ $

9,196.49 3,565.83

Non Food Items

TOTAL INVENTORY

$ 12,762.32

$

-

$

-

$

-

$

-