Board Report October 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

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

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

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

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

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

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

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

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

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

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

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

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

$ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - -

0 0 0 0 0

0 0 0 0 0

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

22,441.40 15,247.61 3,260.02

- - -

40000

3000

560.32

560.32

35000

277.43

2,248.08 33,918.43

2,525.51 44,034.86

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

0 0 0 0 0 0 0

0 0 0 0 0 0 0

46,114.37

Cafeteria Overtime

-

172.98

172.98

Insurance

7,464.19 2,677.57

3,920.01 28,371.29

11,384.20 31,048.86

Food/Supply Purchases

Repairs

- -

23.00

23.00

Equipment Purchases

$5,000.00 $1,000.00

- -

0 0

-

Travel

86.10

86.10

TOTAL EXPENSES

$531,000.00

40,558.33 (30,441.90)

48,271.18 (14,352.75)

$ $

- -

$ $

- -

$ $

- -

88,829.51 (44,794.65)

PROFIT/LOSS

INVENTORY: Food Items

$ $ $

11,711.02 3,936.59 15,647.61

$ $ $

14,813.05 3,756.48 18,569.53

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

0 0

0 0

Non Food Items

TOTAL INVENTORY

$

-

$

-

Days served/month

11 days

21 days

Breakfast meals

1527 4495

3502 9512

Lunch meals