Board Report September 2024

BOARD REPORT- CAFETERIA 2024-2025

Projected Income July/August

September

October

November

December

January

February

March

April

May

June

Year To Date

REVENUES:

FY25 BUDGET

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

$125,000.00 $200,000.00 $25,000.00 $2,500.00 $50,000.00 $402,500.00

$11,428.85 $10,773.33

$11,428.85 $10,773.33

$0.00

$0.00

$262.60

$262.60

$2,472.66 $24,937.44

$2,472.66 $24,937.44 $0.00

TOTAL INCOME

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

EXPENSES: Cafeteria Salaries(2560)

$187,500.00 $3,000.00 $39,050.00 $230,000.00

$28,588.63

$28,588.63

Cafeteria Overtime

$0.00

$0.00

Insurance

$5,817.30 $3,554.68

$5,817.30 $3,554.68

Food/Supply Purchases

Repairs

$2,500.00 $4,000.00 $1,000.00

$975.00 $49.00

$975.00 $49.00

Equipment Purchases

Travel

$0.00

$0.00

TOTAL EXPENSES

$467,050.00

$38,984.61 -$14,047.17

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$38,984.61 -$14,047.17

PROFIT/LOSS

INVENTORY: Food Items

$10,763.85 $4,462.45 $15,226.30

$0.00 $0.00 $0.00

Non Food Items

TOTAL INVENTORY

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00