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Colchester Public Schools
Cafeteria Financials
Comparison Financials thru April
Apr-19 Apr-20 Apr-21 Apr-22
Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
State $ 27,260.00 $ 31,709.00 $ 24,131.00 $ 31,745.76
Federal 205,570.57 198,494.63 388,625.83 970,227.94
Interest 8.21 6.39 - -
Food Sales Non Program 5,511.61 6,848.83 1,245.92 2,894.19
Food Sales Program 318,518.34 253,645.02 11,890.15 33,568.90
Miscellaneous Revenue 1,336.80
Total Revenue $ 556,868.73 $ 490,703.87 $ 427,229.70 $ 1,038,436.79
Expenditures
Wages,Fica,Medicare,Retirement 267,740.63 277,057.64 274,941.80 287,444.78
Employee Insurances 51,988.88 56,902.88 64,411.37 72,414.56
Food Program 148,952.35 130,979.29 104,091.99 270,133.59
Food Non Program 23,209.99 18,267.65 1,993.43 13,981.49
Other Costs 30,755.19 23,384.26 26,322.32 41,232.76
Repairs/Maint 10,002.13 5,662.18 5,288.77 9,290.76
Equipment - 15,500.00 -
Total Expenditures $ 532,649.17 $ 512,253.90 $ 492,549.68 $ 694,497.94
Net Gain (Loss) $ 24,219.56 $ (21,550.03) $ (65,319.98) $ 343,938.85
BOE Funding $ - $ -
Fund Balance, Beginning $ (21,604.52) $ (20,512.10) $ 25,864.19 $ (24,969.06)
Fund Balance, Ending $ 2,615.04 $ (42,062.13) $ (39,455.79) $ 318,969.79