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Colchester Public Schools
Cafeteria Financials
Unaudited
Audited Audited Audited Audited Audited Unaudited 20‐Aug
Revenues FY 2014‐15 FY 2015‐16 FY2016‐17 FY 2017‐18 FY 2018‐19 FY 2019‐20 FY 2020‐21
State $ 35,189.00 $ 36,854.00 $ 33,955.00 $ 33,057.00 $ 32,587.00 $ 31,709.00 $ ‐
Federal 246,487.50 225,551.27 213,522.60 210,845.09 248,626.41 221,602.55 13,783.60
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 7,495.21 221.75
Food Sales Program 421,187.13 375,726.34 369,109.60 375,612.62 368,792.88 254,370.60 42.00
Total Revenue $ 702,874.85 $ 638,145.68 $ 631,378.63 $ 628,963.91 $ 658,627.51 $ 515,183.75 $ 14,047.35
Expenditures
Wages,Fica,Medicare,Retirement $ 345,305.42 355,125.97 361,466.58 355,121.22 338,094.57 354,132.06 10,259.57
Employee Insurances 97,649.10 70,518.60 72,049.90 70,668.25 64,986.10 71,128.60 ‐
Food Program 203,921.76 193,464.77 162,873.31 144,873.85 178,223.87 143,725.94 2,107.33
Food Non Program 24,816.31 26,683.83 26,719.28 18,280.03 ‐
Other Costs 26,100.94 30,098.86 29,513.32 42,860.70 35,197.04 25,503.10 188.34
Repairs/Maint 3,355.51 19,564.74 15,553.08 11,614.25 12,394.23 5,662.18 ‐
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 $ 618,431.91 $ 12,555.24
Net Gain (Loss) $ 26,542.12 $ (33,832.00) $ (34,893.87) $ (22,882.16) $ 1,092.42 $ (103,248.16) $ 1,492.11
BOE Funding $ ‐ 0 0 $ ‐ $ ‐ $ 139,260.26 $ ‐
Fund Balance, Beginning $ 43,461.39 $ 70,003.51 $ 36,171.51 $ 1,277.64 $ (21,604.52) $ (20,512.10) $ 15,500.00
Fund Balance, Ending $ 70,003.51 $ 36,171.51 $ 1,277.64 $ (21,604.52) $ (20,512.10) $ 15,500.00 $ 16,992.11
*Free/Reduced Federal reimbursement for July 2020/August 2020 submitted for reimbursement, not yet received.