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
Comparison Financials thru December
Audited Audited Unaudited Unaudited
Dec-18 Dec-19 Dec-20 Dec-20
Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
State $ 15,161.00 $ 14,962.00 $ - $ 23,262.76
Federal 99,217.38 107,785.83 147,056.45 469,091.38
Interest 6.53 4.75 - -
Food Sales Non Program 2,693.11 4,259.82 744.38 922.87
Food Sales Program 166,157.77 158,290.92 8,625.35 17,088.35
Miscellaneous Revenue 1,336.80
Total Revenue $ 283,235.79 $ 285,303.32 $ 157,762.98 $ 510,365.36
Expenditures
Wages,Fica,Medicare,Retirement 138,450.81 138,256.45 149,506.48 159,902.39
Employee Insurances 25,994.44 28,451.44 32,205.69 36,207.28
Food Program 89,797.05 79,090.50 39,759.60 139,507.47
Food Non Program 12,084.94 11,321.91 874.46 7,753.65
Other Costs 11,442.38 15,906.87 12,474.41 24,200.43
Repairs/Maint 6,252.15 4,815.88 2,333.26 6,879.10
Equipment - - -
Total Expenditures $ 284,021.77 $ 277,843.05 $ 237,153.90 $ 374,450.32
Net Gain (Loss) $ (785.98) $ 7,460.27 $ (79,390.92) $ 135,915.04
BOE Funding $ - $ -
Fund Balance, Beginning $ (21,604.52) $ (20,512.10) $ 15,500.00 $ 375.00
Fund Balance, Ending $ (22,390.50) $ (13,051.83) $ (63,890.92) $ 136,290.04