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S UPPLEMENTAL S CHEDULES S ECTION 3Cash in Lieu of CommoditiesFederal funds that are paid to school districts in certain states to purchase specified food items from vendors in lieu ofreceiving donated commodities.Commodity Letter of CreditThis refers to the value of products used during that period.GrantsThis item includes grant money awarded to school districts who submit successful proposals for special projects andactivities.Summer Food Service ProgramFunds paid to schools that participate in the federal summer feeding program are recorded under this category.Child and Adult Care Food Program (CACFP)Funds paid to schools who participate in the federally funded CACFP are recorded under this category.Other Federal ProgramsThese are other federally funded school foodservice programs administered by the local School Food Authority.39N ATIONAL F OOD S ERVICE M ANAGEMENT I NSTITUTE
S ECTION 3SUPPLEMENTAL S CHEDULESRevenue - Transfer of General FundsSchedule R-10For the period of _______________Transfer of General FundsTransfers - Schedule R-10$__________________DefinitionTransfer of General FundsFunds transferred to the school foodservice operation from other school district funds.N ATIONAL F OOD S ERVICE M ANAGEMENT I NSTITUTE 40
Page 1 and 2: NATIONAL FOOD SERVICE MANAGEMENT IN
Page 3 and 4: This publication has been produced
Page 5 and 6: TASK F ORCE M EMBERSSincere appreci
Page 7 and 8: N ATIONAL F OOD S ERVICEM ANAGEMENT
Page 9 and 10: I NTRODUCTIONFINANCIAL MANAGEMENT I
Page 11 and 12: S ECTION 1IDENTIFICATION AND CLASSI
Page 13 and 14: S ECTION 1IDENTIFICATION AND C LASS
Page 15 and 16: S ECTION 2BASIC FINANCIAL STATEMENT
Page 17 and 18: S ECTION 2BASIC F INANCIAL S TATEME
Page 25 and 26: S ECTION 3SUPPLEMENTAL SCHEDULESThi
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Page 65 and 66: S ECTION 4Financial Analysis and Pr
Page 67 and 68: S ECTION 4FINANCIAL A NALYSIS AND P
Page 81 and 82: S ECTION 5BUDGETINGA budget is a fo
Page 83 and 84: S ECTION 5B UDGETING• Combination
Page 85 and 86: S ECTION 5B UDGETINGSample Budget R
Page 87: ReferencesCater, J., & Mann, N. (19

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