Machine-extracted text of a publicly
posted document, provided for reference and search. The original document at
the link above is authoritative.
Colchester Public Schools
Cafeteria Financials
Unaudited
Audited Audited Audited Audited Audited Unaudited Oct-20
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 63,672.28
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 7,495.21 430.22
Food Sales Program 421,187.13 375,726.34 369,109.60 375,612.62 368,792.88 254,370.60 7,462.90
Total Revenue $ 702,874.85 $ 638,145.68 $ 631,378.63 $ 628,963.91 $ 658,627.51 $ 515,183.75 $ 71,565.40
Expenditures
Wages,Fica,Medicare,Retirement $ 345,305.42 355,125.97 361,466.58 355,121.22 338,094.57 354,132.06 68,169.85
Employee Insurances 97,649.10 70,518.60 72,049.90 70,668.25 64,986.10 71,128.60 16,102.85
Food Program 203,921.76 193,464.77 162,873.31 144,873.85 178,223.87 143,725.94 17,673.53
Food Non Program 24,816.31 26,683.83 26,719.28 18,280.03 531.99
Other Costs 26,100.94 30,098.86 29,513.32 42,860.70 35,197.04 25,503.10 5,122.34
Repairs/Maint 3,355.51 19,564.74 15,553.08 11,614.25 12,394.23 5,662.18 669.50
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 $ 108,270.06
Net Gain (Loss) $ 26,542.12 $ (33,832.00) $ (34,893.87) $ (22,882.16) $ 1,092.42 $ (103,248.16) $ (36,704.66)
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 $ (21,204.66)
*Free/Reduced Federal reimbursement for September 2020/October 2020 submitted for reimbursement, not yet received.