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Colchester Public Schools
Cafeteria Financials
Comparison Financials thru January
Jan-19 Jan-20 Jan-21 Jan-22
Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
State $ 23,087.00 $ 22,606.00 $ - $ 23,262.76
Federal 127,383.34 112,700.80 204,079.51 585,568.89
Interest 6.95 5.62 - -
Food Sales Non Program 3,177.61 4,823.91 756.48 1,259.11
Food Sales Program 208,294.49 198,695.72 9,481.50 19,896.60
Miscellaneous Revenue 1,336.80
Total Revenue $ 361,949.39 $ 338,832.05 $ 215,654.29 $ 629,987.36
Expenditures
Wages,Fica,Medicare,Retirement 162,357.13 176,291.13 176,111.19 183,763.08
Employee Insurances 32,493.05 35,564.30 40,257.11 45,259.10
Food Program 113,082.97 95,271.65 49,321.27 165,469.50
Food Non Program 15,259.68 13,539.14 1,046.11 8,231.01
Other Costs 23,660.49 17,675.82 13,698.39 30,837.01
Repairs/Maint 6,252.15 4,850.21 3,582.51 7,448.85
Equipment - 13,500.00 -
Total Expenditures $ 353,105.47 $ 343,192.25 $ 297,516.58 $ 441,008.55
Net Gain (Loss) $ 8,843.92 $ (4,360.20) $ (81,862.29) $ 188,978.81
BOE Funding $ - $ -
Fund Balance, Beginning $ (21,604.52) $ (20,512.10) $ 15,500.00 $ (24,969.06)
Fund Balance, Ending $ (12,760.60) $ (24,872.30) $ (66,362.29) $ 164,009.75