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Colchester Public Schools
Cafeteria Financials Unaudited
Audited Audited Audited Audited Audited FY 2019-20
Revenues FY 2014-15 FY 2015-16 FY2016-17 FY 2017-18 FY 2018-19 Feb-20
State $ 35,189.00 $ 36,854.00 $ 33,955.00 $ 33,057.00 $ 32,587.00 $ 22,606.00
Federal 246,487.50 225,551.27 213,522.60 210,845.09 248,626.41 166,943.60
Interest 11.22 14.07 38.83 8.03 9.40 6.39
Food Sales Non Program 14,752.60 9,441.17 8,611.82 5,830.82
Food Sales Program 421,187.13 375,726.34 369,109.60 375,612.62 368,792.88 236,906.62
Total Revenue $ 702,874.85 $ 638,145.68 $ 631,378.63 $ 628,963.91 $ 658,627.51 $ 432,293.43
Expenditures
Wages,Fica,Medicare,Retirement $ 345,305.42 355,125.97 361,466.58 355,121.22 338,094.57 210,095.81
Employee Insurances 97,649.10 70,518.60 72,049.90 70,668.25 64,986.10 42,677.16
Food Program 203,921.76 193,464.77 162,873.31 144,873.85 178,223.87 111,920.42
Food Non Program 24,816.31 26,683.83 26,719.28 16,219.59
Other Costs 26,100.94 30,098.86 29,513.32 42,860.70 35,197.04 21,221.83
Repairs/Maint 3,355.51 19,564.74 15,553.08 11,614.25 12,394.23 5,246.18
Equipment - 3,204.74 - 23.97 1,920.00 -
Total Expenditures $ 676,332.73 $ 671,977.68 $ 666,272.50 $ 651,846.07 $ 657,535.09 $ 407,380.99
$ 26,542.12 $ (33,832.00) $ (34,893.87) $ (22,882.16) $ 1,092.42 $ 24,912.44
Fund Balance, Beginning $ 43,461.39 $ 70,003.51 $ 36,171.51 $ 1,277.64 $ (21,604.52) $ (20,512.10)
Fund Balance, Ending $ 70,003.51 $ 36,171.51 $ 1,277.64 $ (21,604.52) $ (20,512.10) $ 4,400.34
*Free/Reduced Federal reimbursement for Jan 2020/Feb 2020 submitted for reimbursement, not yet received.