| Burlington School District RE-6J | ||||
| Budget 2008-2009 - FOOD SERVICE | ||||
| Description | Revenue YTD |
BUDGET 2007-2008 |
BUDGET 2008-2009 |
|
| E.S. Special Milk Reimburse. | 308.14 | 395.00 | 300.00 | |
| E.S. Commodities Value | 0.00 | 7,000.00 | 7,000.00 | |
| E.S. Beginning Fund Balance - Cash | 0.00 | 5,418.00 | 2,000.00 | |
| E.S. Student Paid Lunches/Breakfast | 17,611.20 | 22,000.00 | 19,000.00 | |
| E.S. Ala Cart Milk | 622.80 | 500.00 | 600.00 | |
| E.S. Adult Paid Lunches/Breakfasts | 936.50 | 1,500.00 | 900.00 | |
| E.S. Federal Reimbursement | 59,807.39 | 60,000.00 | 59,000.00 | |
| E.S. Transfer From Gen. Fund | 0.00 | 0.00 | 9,800.50 | |
| E.S. SMCN/State Matching Grant | 1,747.50 | 0.00 | 0.00 | |
| E.S. Beginning Fund Balance - Asset | 0.00 | 27,508.00 | 28,500.00 | |
| M.S. Commodities Value | 0.00 | 7,000.00 | 7,000.00 | |
| M.S. Beginning Fund Balance - Cash | 0.00 | 5,418.00 | 2,000.00 | |
| M.S. Student Paid Lunches/Breakfast | 49,876.40 | 42,000.00 | 42,000.00 | |
| M.S. Ala Cart Milk | 376.20 | 0.00 | 320.00 | |
| M.S. Adult Paid Lunches | 481.95 | 300.00 | 400.00 | |
| M.S. Federal Reimbursement | 59,807.39 | 62,000.00 | 59,000.00 | |
| M.S. Other Food Service Revenue | 64.33 | 0.00 | 0.00 | |
| M.S. Transfer From General Fund | 0.00 | 0.00 | 9,800.50 | |
| M.S. SMCN/State Matching Grnt | 1,747.50 | 0.00 | 0.00 | |
| M.S. Beginning Fund Balance - Asset | 0.00 | 27,507.00 | 28,500.00 | |
| M.S. Special Milk Reimb. | 308.12 | 0.00 | 300.00 | |
| HS Student Paid Lunches | 3,751.85 | 4,000.00 | 4,000.00 | |
| H.S. Adult Paid Lunches | 1,083.80 | 500.00 | 1,200.00 | |
| TOTAL REVENUE | 198,531.07 | 273,046.00 | 281,621.00 | |
| Description | Expenses YTD |
BUDGET 2007-2008 |
BUDGET 2008-2009 |
|
| E.S. Reimburse District Loan | 0.00 | 0.00 | 5,500.00 | |
| E.S. Cooks Salaries | 30,745.17 | 33,287.00 | 34,858.00 | |
| E.S. Substitute Salaries | 1,157.50 | 1,200.00 | 1,200.00 | |
| E.S. Medicare | 388.41 | 483.00 | 506.00 | |
| E.S. PERA | 3,072.20 | 4,011.00 | 4,515.00 | |
| E.S. Health Insurance | 11,412.39 | 12,456.00 | 13,896.00 | |
| E.S. Unemployment | 7.91 | 30.00 | 30.00 | |
| E.S. Purchase Services | 146.00 | 1,500.00 | 1,000.00 | |
| E.S. Conferences/Training | 0.00 | 200.00 | 200.00 | |
| E.S. Non-Food Supplies | 2,695.58 | 3,200.00 | 3,000.00 | |
| E.S. Other Supplies | 503.32 | 1,000.00 | 600.00 | |
| E.S. Food | 31,294.37 | 30,000.00 | 35,000.00 | |
| E.S. Commodity Fees/Freight | 40.40 | 9,500.00 | 750.00 | |
| E.S. Commodities (Value) | 0.00 | 7,000.00 | 7,000.00 | |
| E.S. Equipment | 2,008.01 | 0.00 | 3,000.00 | |
| E.S. Contingency Reserve | 0.00 | 3,021.00 | 3,021.00 | |
| E.S. Milk | 9,738.96 | 9,000.00 | 9,500.00 | |
| E.S. Unused Sick Days | 0.00 | 500.00 | 500.00 | |
| E.S. Repairs & Maintenance | 119.50 | 500.00 | 500.00 | |
| E.S. Bank Charges | 0.00 | 150.00 | 50.00 | |
| SUBTOTAL - Elementary | 93,329.72 | 117,038.00 | 124,626.00 | |
| M.S. Repairs & Maintenance | 0.00 | 500.00 | 500.00 | |
| M.S. Substitute Salaries | 403.23 | 1,000.00 | 1,000.00 | |
| M.S. Cooks Salaries | 35,130.43 | 37,088.00 | 38,706.00 | |
| M.S. Medicare | 207.41 | 538.00 | 562.00 | |
| M.S. PERA | 3,571.67 | 4,470.00 | 5,013.00 | |
| M.S. Health Insurance | 11,896.60 | 12,546.00 | 13,896.00 | |
| M.S. Unemployment | 7.90 | 30.00 | 30.00 | |
| M.S. Purchase Services | 146.00 | 1,500.00 | 1,000.00 | |
| M.S. Conferences/Training | 0.00 | 200.00 | 200.00 | |
| M.S. Non-food Supplies | 2,841.64 | 3,000.00 | 3,000.00 | |
| M.S. Other Supplies | 519.02 | 1,000.00 | 1,000.00 | |
| M.S. Food | 49,144.45 | 45,000.00 | 54,000.00 | |
| M.S. Commodity Fees/Freight | 64.25 | 6,800.00 | 500.00 | |
| M.S. Commodities (Value) | 0.00 | 7,000.00 | 7,000.00 | |
| M.S. Contingency Reserve | 0.00 | 3,021.00 | 0.00 | |
| M.S. Milk | 9,080.10 | 7,800.00 | 9,300.00 | |
| M.S. Unused Sick Days | 0.00 | 500.00 | 500.00 | |
| SUBTOTAL - Middle | 113,012.70 | 131,993.00 | 136,207.00 | |
| HS Cooks Salaries | 7,055.36 | 7,648.00 | 8,070.00 | |
| HS Substitute Salaries | 126.91 | 200.00 | 200.00 | |
| HS Medicare | 91.48 | 111.00 | 117.00 | |
| HS PERA | 720.71 | 922.00 | 1,045.00 | |
| HS Health Insurance | 0.00 | 1,578.00 | 0.00 | |
| HS Repair & Maintenance | 0.00 | 1,000.00 | 1,000.00 | |
| HS Purchased Services | 0.00 | 1,500.00 | 1,000.00 | |
| HS Other Supplies | 372.16 | 0.00 | 0.00 | |
| HS Food | 280.13 | 0.00 | 0.00 | |
| HS Milk | 0.00 | 1,700.00 | 0.00 | |
| HS Unemployment Ins. | 0.00 | 20.00 | 20.00 | |
| HS Unused Sick Days | 0.00 | 250.00 | 250.00 | |
| HS Non-cap Equipment | 1,300.00 | 0.00 | 0.00 | |
| Depreciation | 0.00 | 9,086.00 | 9,086.00 | |
| SUBTOTAL - High School | 9,946.75 | 24,015.00 | 20,788.00 | |
| TOTAL EXPENSES | 216,289.17 | 273,046.00 | 281,621.00 | |