Colchester, Connecticut

Cafeteria Financials - April 2023

Budget Finance Committee Meeting

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budget FY 2022-23 BoardDocs (BOE meetings) 2023-06-07

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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