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Revenues
State
Federal
Interest
Food Sales Non Program
Food Sales Program
Miscellaneous Revenue
Total Revenue
Expenditures
Wages,Fica,Medicare,Retirement
Employee Insurances
Food Program
Food Non Program
Other Costs
Repairs/Maint
Equipment
Total Expenditures
Net Gain (Loss)
BOE Funding
BOE Funding Reimbursement
Café Capital Reserve Account
Fund Balance, Beginning
Fund Balance, Ending
Colchester Public Schools
Cafeteria Financials
Unaudited
Audited Audited Audited Audited Audited Audited Audited Jun-22 Apr-23
FY 2012-2013 FY 2013-2014 FY 2014-15 FY 2015-16 FY2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
$ 42,414.00 $ 38,094.00 $ 35,189.00 $ 36,854.00 $ 33,955.00 $ 33,057.00 $ 32,587.00 $ 31,709.00 $ 31,103.00 $ 55,366.76 $ 2,512.00
208,080.93 211,510.89 246,487.50 228,551.27 213,522.60 210,845.09 248,626.41 221,602.55 524,812.33 1,262,580.33 649,815.08
77.18 16.68 11.22 14.07 38.83 8.03 9.40 6.39 - - -
14,752.60 9,441.17 8,611.82 7,495.21 - 3,693.59 197,686.26
479,307.37 459,752.78 421,187.13 375,726.34 369,109.60 375,612.62 368,792.88 254,370.60 - 41,978.80 2,681.78
1,336.80
$ 729,879.48 $ 709,374.35 $ 702,874.85 $ 638,145.68 $ 631,378.63 $ 628,963.91 $ 658,627.51 $ 515,183.75 $ 557,252.13 $ 1,363,619.48 $ 852,695.12
$ 377,877.11 $ 380,610.18 $ 345,305.42 355,125.97 361,466.58 355,121.22 338,094.57 354,132.06 357,610.08 364,821.78 290,250.48
86,067.00 99,999.80 97,649.10 70,518.60 72,049.90 70,668.25 64,986.10 71,128.60 80,514.25, 92,018.20 69,839.28
276,343.03 244,490.23 203,921.76 193,464.77 162,873.31 144,873.85 178,223.87 134,296.74 150,182.17 329,785.93 280,121.60
24,816.31 26,683.83 26,719.28 18,280.03 3,002.72 16,036.24 21,925.02
37,396.73 36,800.61 26,100.94 30,098.86 29,513.32 42,860.70 35,197.04 24,568.11 39,291.68 46,347.29 61,056.47
9,620.19 27,385.16 3,355.51 19,564.74 15,553.08 11,614.25 12,394.23 5,662.18 5,288.77 12,325.26 29,292.65
: : - 3,204.74 : 23.97 1,920.00 : 15,500.00 : -
$ 787,304.06 $ 789,285.98 $ 676,332.73 $ 671,977.68 $ 666,272.50 $ 651,846.07 $ 657,535.09 $ 608,067.72 $ 651,389.67 $ 861,334.70 $ 752,485.50
$ (57,424.58) $ (79,911.63) $ 26,542.12 $ (33,832.00) $ (34,893.87) $ (22,882.16) $ 1,092.42 $ (92,883.97) $ (94,137.54) $ 502,284.78 $ 100,209.62
$ - 0O os - $ - $ 139,260.26 $ 43,304.29 $ - $ -
(182,564.55)
(120,000.00)
$ 180,797.60 $ 123,373.02 $ 43,461.39 $ 70,003.51 $ 36,171.51 $ 1,277.64 $ (21,604.52) $ (20,512.10) $ 25,864.19 $ (24,969.06) $ 174,751.17
$ 123,373.02 $ 43,461.39 $ 70,003.51 $ 36,171.51 $ 1,277.64 $ (21,604.52) $ (20,512.10) $ 25,864.19 $ {24,969.06) $ 174,751.17 $ 274,960.79
*Free/Reduced Federal reimbursement for March 2023/April 2023 submitted for reimbursement, not yet received