| June 27, 2007. | |||||||
| Proposed | |||||||
| Revenue: | |||||||
| Student Lunch Charges (Type A) | $85,000.00 | ||||||
| Ala Carte Sales | $48,200.00 | ||||||
| Adult Lunch Sales | $4,800.00 | ||||||
| Breakfast Sales | $5,000.00 | ||||||
| Misc. Income | $5,000.00 | ||||||
| Milk Vending Machine Revenue | $10,000.00 | ||||||
| Federal Aid received thru State | $122,950.00 | ||||||
| USDA Entittlement (31d) | $13,000.00 | ||||||
| Interest | $200.00 | ||||||
| Total Revenue | $294,150.00 | ||||||
| Expenditures: | |||||||
| Chartwells - Purchased Service | $63,000.00 | ||||||
| Salaries/Payroll Taxes/Retirement | $70,000.00 | ||||||
| Insurance Benefits/Work Comp. | $6,350.00 | ||||||
| Repair and Maintenance | $2,000.00 | ||||||
| Utilities - Phone Bill | $700.00 | ||||||
| Equipment and Furniture | $250.00 | ||||||
| Food | $113,200.00 | ||||||
| USDA Delivery Charges | $6,600.00 | ||||||
| Overhead Costs | $14,000.00 | ||||||
| Supplies | $9,920.00 | ||||||
| Miscellaneous | $8,300.00 | ||||||
| Total Expenditures | $294,320.00 | ||||||
| Revenues +/- Expenditures | -$170.00 | ||||||
| Food Service Unaudited Account Balance | 6/30/07 | $8,643.00 | |||||
| Food Service Unaudited Account Balance | 6/30/08 | $8,473.00 | |||||