Colchester Public Schools
Cafeteria Financials
Comparison Financials thru October
Unaudited Unaudited Unaudited Unaudited
Oct-18 Oct-19 Oct-20 Oct-21
Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
State $ 11,576.00 $ 11,468.00 $ - $ 23,262.76
Federal 55,402.98 64,518.07 63,672.28 246,713.98
Interest 4.78 3.15 - -
Food Sales Non Program 1,179.34 1,873.56 430.22 630.11
Food Sales Program 101,859.49 99,687.78 7,462.90 7,393.42
Miscellaneous Revenue
Total Revenue $ 170,022.59 $ 177,550.56 $ 71,565.40 $ 278,000.27
Expenditures
Wages,Fica,Medicare,Retirement 74,952.02 76,852.01 68,169.85 73,897.07
Employee Insurances 12,997.22 14,225.72 16,102.85 18,103.64
Food Program 57,328.41 47,604.24 17,673.53 71,767.68
Food Non Program 7,937.28 7,350.95 531.99 3,839.25
Other Costs 8,392.88 10,254.46 5,122.34 17,555.88
Repairs/Maint 4,414.65 4,222.66 669.50 3,669.62
Equipment - - -
Total Expenditures $ 166,022.46 $ 160,510.04 $ 108,270.06 $ 188,833.14
Net Gain (Loss) $ 4,000.13 $ 17,040.52 $ (36,704.66) $ 89,167.13
BOE Funding $ - $ -
Fund Balance, Beginning $ (21,604.52) $ (19,145.35) $ 15,500.00 $ 375.00
Fund Balance, Ending $ (17,604.39) $ (2,104.83) $ (21,204.66) $ 89,542.13
Colchester, Connecticut
Comparison Financials thru October
Board of Education Meeting 6:00PM
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