Colchester Public Schools
Cafeteria Financials
Comparison Financials thru November
Audited Audited Unaudited Unaudited
Nov-18 Nov-19 Nov-20 Nov-21
Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
State $ 15,146.00 $ 11,468.00 $ - $ 23,262.76
Federal 78,486.31 90,363.61 103,730.54 360,184.56
Interest 5.70 4.05 - -
Food Sales Non Program 1,905.10 2,725.55 574.42 812.94
Food Sales Program 136,460.47 134,755.11 8,136.25 11,245.17
Miscellaneous Revenue 1,336.80
Total Revenue $ 232,003.58 $ 239,316.32 $ 113,778.01 $ 395,505.43
Expenditures
Wages,Fica,Medicare,Retirement 105,237.54 108,436.30 101,471.11 109,199.01
Employee Insurances 19,495.83 21,338.58 24,154.27 27,155.46
Food Program 74,760.13 65,332.66 24,643.04 111,521.00
Food Non Program 9,662.49 9,849.61 588.89 6,670.51
Other Costs 9,972.46 12,093.84 6,235.70 21,587.58
Repairs/Maint 5,536.15 4,335.62 669.50 3,873.11
Equipment - - -
Total Expenditures $ 224,664.60 $ 221,386.61 $ 157,762.51 $ 280,006.67
Net Gain (Loss) $ 7,338.98 $ 17,929.71 $ (43,984.50) $ 115,498.76
BOE Funding $ - $ -
Fund Balance, Beginning $ (21,604.52) $ (19,145.35) $ 15,500.00 $ 375.00
Fund Balance, Ending $ (14,265.54) $ (1,215.64) $ (28,484.50) $ 115,873.76
Colchester, Connecticut
Cafeteria Comparison Financials through November
Board of Education Meeting 6:00PM
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