Colchester Public Schools
Cafeteria Financials
Comparison Financials thru March
Mar-19 Mar-20 Mar-21 Mar-22
Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
State $ 25,568.00 $ 24,343.00 $ 10,862.00 $ 31,745.76
Federal 179,608.02 185,266.83 327,423.00 859,145.17
Interest 7.80 6.39 - -
Food Sales Non Program 4,317.13 6,604.89 1,072.61 2,117.19
Food Sales Program 282,515.61 253,645.02 11,073.30 29,584.85
Miscellaneous Revenue 1,336.80
Total Revenue $ 492,016.56 $ 469,866.13 $ 351,767.71 $ 922,592.97
Expenditures
Wages,Fica,Medicare,Retirement 239,703.41 243,393.49 245,654.92 249,968.53
Employee Insurances 45,490.27 49,790.02 56,359.95 63,362.74
Food Program 131,827.43 127,238.97 88,340.68 232,122.19
Food Non Program 20,690.38 18,267.65 1,746.89 11,670.65
Other Costs 27,049.03 23,063.81 22,983.80 37,581.15
Repairs/Maint 8,436.33 5,662.18 3,889.51 9,022.26
Equipment - 15,500.00 -
Total Expenditures $ 473,196.85 $ 467,416.12 $ 434,475.75 $ 603,727.52
Net Gain (Loss) $ 18,819.71 $ 2,450.01 $ (82,708.04) $ 318,865.45
BOE Funding $ - $ -
Fund Balance, Beginning $ (21,604.52) $ (20,512.10) $ 25,864.19 $ (24,969.06)
Fund Balance, Ending $ (2,784.81) $ (18,062.09) $ (56,843.85) $ 293,896.39
Colchester, Connecticut
Comparison Financials thru March
Board of Education Meeting 6:00PM
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