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Colchester Public Schools
Cafeteria Financials
Unaudited
Audited Audited Audited Audited Audited Audited Unaudited Jul-21
Revenues FY 2014-15 FY 2015-16 FY2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
State $ 35,189.00 $ 36,854.00 $ 33,955.00 $ 33,057.00 $ 32,587.00 $ 31,709.00 $ 31,103.00 $ -
Federal 246,487.50 225,551.27 213,522.60 210,845.09 248,626.41 221,602.55 524,812.33 -
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 2,363.11 -
Food Sales Program 421,187.13 375,726.34 369,109.60 375,612.62 368,792.88 254,370.60 13,235.05 -
Miscellaneous Revenue 1,336.80
Total Revenue $ 702,874.85 $ 638,145.68 $ 631,378.63 $ 628,963.91 $ 658,627.51 $ 515,183.75 $ 572,850.29 $ -
Expenditures
Wages,Fica,Medicare,Retirement $ 345,305.42 355,125.97 361,466.58 355,121.22 338,094.57 354,132.06 357,610.08 6,933.03
Employee Insurances 97,649.10 70,518.60 72,049.90 70,668.25 64,986.10 71,128.60 80,514.25 -
Food Program 203,921.76 193,464.77 162,873.31 144,873.85 178,223.87 134,296.74 150,182.17 -
Food Non Program 24,816.31 26,683.83 26,719.28 18,280.03 3,002.72 -
Other Costs 26,100.94 30,098.86 29,513.32 42,860.70 35,197.04 24,568.11 29,545.78 -
Repairs/Maint 3,355.51 19,564.74 15,553.08 11,614.25 12,394.23 5,662.18 5,288.77 -
Equipment - 3,204.74 - 23.97 1,920.00 - 15,500.00 -
Total Expenditures $ 676,332.73 $ 671,977.68 $ 666,272.50 $ 651,846.07 $ 657,535.09 $ 608,067.72 $ 641,643.77 $ 6,933.03
Net Gain (Loss) $ 26,542.12 $ (33,832.00) $ (34,893.87) $ (22,882.16) $ 1,092.42 $ (92,883.97) $ (68,793.48) $ (6,933.03)
BOE Funding $ - 0 0 $ - $ - $ 139,260.26 $ 43,304.29 $ -
Fund Balance, Beginning $ 43,461.39 $ 70,003.51 $ 36,171.51 $ 1,277.64 $ (21,604.52) $ (20,512.10) $ 25,864.19 $ 375.00
Fund Balance, Ending $ 70,003.51 $ 36,171.51 $ 1,277.64 $ (21,604.52) $ (20,512.10) $ 25,864.19 $ 375.00 $ (6,558.03)