Board of Education Muscatine Community School District Monday ...
Board of Education Muscatine Community School District Monday ...
Board of Education Muscatine Community School District Monday ...
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Page 180<br />
MUSCATINE COMMUNITY SCHOOL DISTRICT<br />
NUTRITION FUND FINANCIALS<br />
APRIL 2013<br />
Beginning Month Ending<br />
Year-To-Date To-Date Year-To-Date<br />
Revenue:<br />
Federal Reimbursements $1,041,795.22 $108,891.99 $1,150,687.21<br />
Federal Fruit & Vegetables $54,607.19 $7,627.94 $62,235.13<br />
Federal Summer Lunch $71,810.55 $71,810.55<br />
Federal Reimbursements-ARRA $0.00 $0.00<br />
Commodities Received $0.00 $0.00<br />
State Reimbursements $22,319.14 $22,319.14<br />
<strong>School</strong> Lunch Fees $401,663.42 $59,059.45 $460,722.87<br />
<strong>School</strong> Lunch Ala Carte $170,339.80 $28,237.95 $198,577.75<br />
<strong>School</strong> Breakfast Fees $38,190.75 $5,942.60 $44,133.35<br />
<strong>School</strong> Breakfast Ala Carte $15,987.35 $2,498.65 $18,486.00<br />
Catering $57,886.03 $27,111.93 $84,997.96<br />
Interest $278.47 $17.51 $295.98<br />
Rebates $124.43 $124.43<br />
Other Receipts $994.94 $187.38 $1,182.32<br />
Total Revenue $1,875,997.29 $239,575.40 $2,115,572.69<br />
Expenditures:<br />
Labor Costs $909,744.08 $111,546.50 $1,021,290.58<br />
Purchased Services $63,817.44 $16,138.77 $79,956.21<br />
Repairs/Rentals $8,174.29 $425.72 $8,600.01<br />
Travel/Registrations $3,348.22 $175.00 $3,523.22<br />
Food Supplies $801,694.63 $85,162.03 $886,856.66<br />
Commodities Used $0.00 $0.00<br />
Other Supplies $94,351.82 $7,524.25 $101,876.07<br />
New Equipment $3,152.67 $1,265.77 $4,418.44<br />
Depreciation $0.00 $0.00<br />
Other Expenses $1,221.43 $1,492.05 $2,713.48<br />
Total Expenses $1,885,504.58 $223,730.09 $2,109,234.67<br />
Grand Total ($9,507.29) $15,845.31 $6,338.02<br />
Previous Year Balance $579,056.49 $579,056.49<br />
Plus Loan Payable $0.00 $0.00<br />
Plus Meal Prepayments $71,260.43 $65,493.44<br />
Book Balance $640,809.63 $15,845.31 $650,887.95<br />
Checking Balance $462,036.33<br />
Money Market Balance $3,602.50<br />
Payroll Checking #1713759 $0.00<br />
Petty Cash $1,391.35<br />
Plus Accounts Receivable $576.90<br />
Plus Governmental Receivables $0.00<br />
Commodities Inventory $71,104.43<br />
Fixed Assets:<br />
Equipment/Machinery/Furniture $547,967.81<br />
Accumulated Depreciation $414,911.14<br />
Net Fixed Assets $133,056.67<br />
Bank Balance $671,768.18<br />
Plus Deposits in Transit $1,013.05<br />
Less Accounts Payable $0.00<br />
Less Accrued Salaries/Fringes Payable $0.00<br />
Less Warrants Outstanding $21,893.28<br />
Reconciled Bank Balance $650,887.95<br />
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