Colchester Public Schools
Cafeteria Financials
Comparison Financials thru February
Feb-19 Feb-20 Feb-20 Feb-22
Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
State $ 23,875.00 $ 22,606.00 $ - $ 23,262.76
Federal 151,752.25 166,943.60 251,030.40 699,630.99
Interest 7.35 6.39 - -
Food Sales Non Program 3,756.62 5,830.82 803.58 1,633.09
Food Sales Program 244,350.15 236,906.62 9,908.15 23,978.20
Miscellaneous Revenue 1,336.80
Total Revenue $ 423,741.37 $ 432,293.43 $ 263,078.93 $ 748,505.04
Expenditures
Wages,Fica,Medicare,Retirement 196,052.75 210,095.81 210,125.95 217,983.46
Employee Insurances 38,991.66 42,677.16 48,308.53 54,310.92
Food Program 111,981.00 111,920.42 65,573.51 190,515.95
Food Non Program 17,927.04 16,219.59 1,343.87 9,471.62
Other Costs 25,301.32 21,221.83 20,205.23 34,176.99
Repairs/Maint 7,900.35 5,246.18 3,889.51 9,022.26
Equipment - 15,500.00 -
Total Expenditures $ 398,154.12 $ 407,380.99 $ 364,946.60 $ 515,481.20
Net Gain (Loss) $ 25,587.25 $ 24,912.44 $ (101,867.67) $ 233,023.84
BOE Funding $ - $ -
Fund Balance, Beginning $ (21,604.52) $ (20,512.10) $ 25,864.19 $ (24,969.06)
Fund Balance, Ending $ 3,982.73 $ 4,400.34 $ (76,003.48) $ 208,054.78
Colchester, Connecticut
Comparison Financials thru February
Board of Education Meeting 6:00PM
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