Attachment J.3.1.1- Earnings and Expenditure Report.pdf

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Campus Style Dining Venue, Tranche II (C) - AK
Solicitation number
NAFBA1-26-R-0027
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This is an Earnings and Expenditures Report for a military dining facility located at Fort Wainwright, Building 3416, for the accounting period of February 2026. The report tracks daily meal service operations, headcount, and financial performance for the Wolves Den dining facility (UIC: W6XTAA).

The report documents meal service transactions throughout February 2026, including breakfast (BRK), lunch (LUN), dinner (DIN), brunch (BRN), and supplemental (SUP) meals served daily. Meal unit prices are established at BRK: $9.37, LUN: $12.49, DIN: $9.36, BRN: $14.05, and SUP: $17.17, with a 15% supplemental allowance applied. Daily headcount varied between 316 and 921 personnel, with corresponding earnings and expenses tracked cumulatively throughout the month. The report reflects multiple transaction descriptions including HC (Headcount), SRCT (Service Request), IAMA (Inter-Agency Management Agreement), and ISS (In-Service Supply) entries. By February 28, 2026, cumulative earnings totaled $391,999.66 against cumulative expenses of $390,418.42, resulting in a net difference of $(1,581.24). The BDFA (Basic Daily Food Allowance) is set at $31.22. The report is marked UNCLASSIFIED/FOR OFFICIAL USE ONLY and contains information potentially exempt from Freedom of Information Act disclosure.

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Post Date

Trans.

Date

Trans.

Desc.

Headcount

BRK LUN DIN BRN SUP Earnings Today Cumulative

Earnings Expenses Today Difference Cumulative

Expenses

01-Feb HC 481 0 450 0 0 8,718.97 8,718.97 0.00 0.00 (8,718.97)

02-Feb HC 563 0 678 0 0 11,621.39 20,340.36 0.00 0.00 (20,340.36)

02-Feb 02-Feb IAMA 0.00 20,340.36 0.00 (20,340.36)62.59

02-Feb 02-Feb SRCT 0.00 20,340.36 16,029.08 16,029.08 (4,311.28)

02-Feb 02-Feb SRCT 0.00 20,340.36 2,793.34 18,822.42 (1,517.94)

02-Feb 02-Feb SRCT 0.00 20,340.36 23,236.32 42,058.74 21,718.38

03-Feb HC 881 0 858 0 0 16,285.85 36,626.21 0.00 42,058.74 5,432.53

04-Feb 03-Feb SRCT 0.00 36,626.21 912.16 42,970.90 6,344.69

04-Feb HC 843 0 847 0 0 15,826.83 52,453.04 0.00 42,970.90 (9,482.14)

04-Feb 04-Feb SRCT 0.00 52,453.04 57.60 43,028.50 (9,424.54)

04-Feb 04-Feb SRCT 0.00 52,453.04 2,545.80 45,574.30 (6,878.74)

04-Feb 04-Feb SRCT 0.00 52,453.04 1,192.80 46,767.10 (5,685.94)

04-Feb 04-Feb SRCT 0.00 52,453.04 12,049.77 58,816.87 6,363.83

05-Feb HC 846 0 926 0 0 16,594.38 69,047.42 0.00 58,816.87 (10,230.55)

06-Feb HC 921 0 944 0 0 17,465.61 86,513.03 0.00 58,816.87 (27,696.16)

06-Feb 06-Feb SRCT 0.00 86,513.03 165.24 58,982.11 (27,530.92)

06-Feb 06-Feb SRCT 0.00 86,513.03 6,872.98 65,855.09 (20,657.94)

06-Feb 06-Feb SRCT 0.00 86,513.03 4,701.98 70,557.07 (15,955.96)

06-Feb 06-Feb SRCT 0.00 86,513.03 846.80 71,403.87 (15,109.16)

06-Feb 06-Feb SRCT 0.00 86,513.03 8,419.64 79,823.51 (6,689.52)

06-Feb 06-Feb ISS 0.00 86,513.03 94.06 79,917.57 (6,595.46)

07-Feb HC 793 0 721 0 0 14,178.97 100,692.00 0.00 79,917.57 (20,774.43)

08-Feb HC 814 0 510 0 0 12,400.78 113,092.78 0.00 79,917.57 (33,175.21)

09-Feb HC 898 0 1142 0 0 19,103.38 132,196.16 0.00 79,917.57 (52,278.59)

09-Feb 09-Feb IAMA 0.00 132,196.16 79,917.57 (52,278.59)(270.19)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0709 Friday

Dining Facility: A-Wainwright-BLDG 3416- W6XTAA-(WolveS Den)

UIC: W6XTAA Accounting Period: February 2026

BDFA: 31.22

Supplemental Allowance: 15%

BRK: 9.37 LUN: 12.49 DIN: 9.36 BRN: 14.05 SUP: 17.17

UNCLASSIFIED/FOR OFFICIAL USE ONLY This document contains information that may be exempt from mandatory disclosure under the Freedom of Information Act.

Trans.

Date

Trans.

Desc.

Headcount

BRK LUN DIN BRN SUP Earnings Today Cumulative

Earnings Expenses Today Difference Cumulative

Expenses

09-Feb 09-Feb SRCT 0.00 132,196.16 244.80 80,162.37 (52,033.79)

09-Feb 09-Feb SRCT 0.00 132,196.16 8,953.93 89,116.30 (43,079.86)

09-Feb 09-Feb SRCT 0.00 132,196.16 1,146.28 90,262.58 (41,933.58)

09-Feb 09-Feb SRCT 0.00 132,196.16 34,729.22 124,991.80 (7,204.36)

09-Feb 09-Feb SRCT 0.00 132,196.16 0.07 124,991.87 (7,204.29)

10-Feb HC 774 0 1198 0 0 18,465.66 150,661.82 0.00 124,991.87 (25,669.95)

10-Feb 10-Feb SRCT 0.00 150,661.82 144.10 125,135.97 (25,525.85)

11-Feb HC 918 0 1014 0 0 18,092.70 168,754.52 0.00 125,135.97 (43,618.55)

11-Feb 11-Feb SRCT 0.00 168,754.52 275.05 125,411.02 (43,343.50)

11-Feb 11-Feb SRCT 0.00 168,754.52 736.80 126,147.82 (42,606.70)

11-Feb 11-Feb SRCT 0.00 168,754.52 5,336.62 131,484.44 (37,270.08)

11-Feb 11-Feb SRCT 0.00 168,754.52 3,757.29 135,241.73 (33,512.79)

11-Feb 11-Feb SRCT 0.00 168,754.52 67,789.74 203,031.47 34,276.95

12-Feb HC 831 0 974 0 0 16,903.11 185,657.63 0.00 203,031.47 17,373.84

12-Feb 12-Feb SRCT 0.00 185,657.63 1,655.63 204,687.10 19,029.47

12-Feb 12-Feb SRCT 0.00 185,657.63 230.40 204,917.50 19,259.87

13-Feb HC 875 0 814 0 0 15,817.79 201,475.42 0.00 204,917.50 3,442.08

13-Feb 13-Feb SRCT 0.00 201,475.42 263.64 205,181.14 3,705.72

13-Feb 13-Feb SRCT 0.00 201,475.42 166.95 205,348.09 3,872.67

13-Feb 13-Feb SRCT 0.00 201,475.42 1,231.92 206,580.01 5,104.59

13-Feb 13-Feb SRCT 0.00 201,475.42 3,581.48 210,161.49 8,686.07

13-Feb 13-Feb SRCT 0.00 201,475.42 18,297.77 228,459.26 26,983.84

14-Feb HC 733 0 665 0 0 13,092.61 214,568.03 0.00 228,459.26 13,891.23

15-Feb HC 795 0 769 0 0 14,646.99 229,215.02 0.00 228,459.26 (755.76)

16-Feb HC 720 0 796 0 0 14,196.96 243,411.98 0.00 228,459.26 (14,952.72)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0709 Friday

Dining Facility: A-Wainwright-BLDG 3416- W6XTAA-(WolveS Den)

UIC: W6XTAA Accounting Period: February 2026

BDFA: 31.22

Supplemental Allowance: 15%

BRK: 9.37 LUN: 12.49 DIN: 9.36 BRN: 14.05 SUP: 17.17

UNCLASSIFIED/FOR OFFICIAL USE ONLY This document contains information that may be exempt from mandatory disclosure under the Freedom of

Trans.

Date

Trans.

Desc.

Headcount

BRK LUN DIN BRN SUP Earnings Today Cumulative

Earnings Expenses Today Difference Cumulative

Expenses

17-Feb 16-Feb SRCT 0.00 243,411.98 2,830.26 231,289.52 (12,122.46)

17-Feb 16-Feb SRCT 0.00 243,411.98 2,903.85 234,193.37 (9,218.61)

17-Feb 16-Feb SRCT 0.00 243,411.98 19,307.46 253,500.83 10,088.85

17-Feb HC 656 0 569 0 0 11,472.56 254,884.54 0.00 253,500.83 (1,383.71)

17-Feb 17-Feb IAMA 0.00 254,884.54 253,500.83 (1,383.71)(84.06)

17-Feb 17-Feb SRCT 0.00 254,884.54 771.44 254,272.27 (612.27)

18-Feb HC 700 0 755 0 0 13,625.80 268,510.34 0.00 254,272.27 (14,238.07)

18-Feb 18-Feb SRCT 0.00 268,510.34 395.84 254,668.11 (13,842.23)

18-Feb 18-Feb SRCT 0.00 268,510.34 12,075.73 266,743.84 (1,766.50)

18-Feb 18-Feb SRCT 0.00 268,510.34 1,169.99 267,913.83 (596.51)

18-Feb 18-Feb SRCT 0.00 268,510.34 18,354.92 286,268.75 17,758.41

19-Feb HC 695 216 681 0 0 15,584.15 284,094.49 0.00 286,268.75 2,174.26

20-Feb HC 762 0 714 0 0 13,822.98 297,917.47 0.00 286,268.75 (11,648.72)

20-Feb 20-Feb SRCT 0.00 297,917.47 967.16 287,235.91 (10,681.56)

20-Feb 20-Feb SRCT 0.00 297,917.47 254.75 287,490.66 (10,426.81)

20-Feb 20-Feb SRCT 0.00 297,917.47 1,247.88 288,738.54 (9,178.93)

20-Feb 20-Feb SRCT 0.00 297,917.47 2,146.68 290,885.22 (7,032.25)

20-Feb 20-Feb SRCT 0.00 297,917.47 2,081.88 292,967.10 (4,950.37)

20-Feb 20-Feb SRCT 0.00 297,917.47 19,613.53 312,580.63 14,663.16

21-Feb HC 605 0 493 0 0 10,283.33 308,200.80 0.00 312,580.63 4,379.83

22-Feb HC 591 0 674 0 0 11,846.31 320,047.11 0.00 312,580.63 (7,466.48)

23-Feb HC 686 0 600 0 0 12,043.82 332,090.93 0.00 312,580.63 (19,510.30)

23-Feb 23-Feb IAMA 0.00 332,090.93 312,580.63 (19,510.30)220.03

23-Feb 23-Feb SRCT 0.00 332,090.93 502.20 313,082.83 (19,008.10)

23-Feb 23-Feb SRCT 0.00 332,090.93 185.40 313,268.23 (18,822.70)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0709 Friday

Dining Facility: A-Wainwright-BLDG 3416- W6XTAA-(WolveS Den)

UIC: W6XTAA Accounting Period: February 2026

BDFA: 31.22

Supplemental Allowance: 15%

BRK: 9.37 LUN: 12.49 DIN: 9.36 BRN: 14.05 SUP: 17.17

UNCLASSIFIED/FOR OFFICIAL USE ONLY This document contains information that may be exempt from mandatory disclosure under the Freedom of

Trans.

Date

Trans.

Desc.

Headcount

BRK LUN DIN BRN SUP Earnings Today Cumulative

Earnings Expenses Today Difference Cumulative

Expenses

23-Feb 23-Feb SRCT 0.00 332,090.93 499.80 313,768.03 (18,322.90)

23-Feb 23-Feb SRCT 0.00 332,090.93 2,299.96 316,067.99 (16,022.94)

23-Feb 23-Feb SRCT 0.00 332,090.93 20,747.14 336,815.13 4,724.20

24-Feb HC 647 0 591 0 0 11,594.15 343,685.08 0.00 336,815.13 (6,869.95)

25-Feb HC 632 0 600 0 0 11,537.84 355,222.92 0.00 336,815.13 (18,407.79)

25-Feb 25-Feb SRCT 0.00 355,222.92 629.55 337,444.68 (17,778.24)

25-Feb 25-Feb SRCT 0.00 355,222.92 72.08 337,516.76 (17,706.16)

25-Feb 25-Feb SRCT 0.00 355,222.92 2,363.44 339,880.20 (15,342.72)

25-Feb 25-Feb SRCT 0.00 355,222.92 2,612.13 342,492.33 (12,730.59)

25-Feb 25-Feb SRCT 0.00 355,222.92 24,342.18 366,834.51 11,611.59

26-Feb HC 710 0 475 0 0 11,098.70 366,321.62 0.00 366,834.51 512.89

26-Feb 26-Feb ISS 0.00 366,321.62 470.40 367,304.91 983.29

27-Feb HC 316 0 892 0 0 11,310.04 377,631.66 0.00 367,304.91 (10,326.75)

27-Feb 27-Feb SRCT 0.00 377,631.66 1,051.74 368,356.65 (9,275.01)

27-Feb 27-Feb SRCT 0.00 377,631.66 2,425.80 370,782.45 (6,849.21)

27-Feb 27-Feb SRCT 0.00 377,631.66 19,635.97 390,418.42 12,786.76

28-Feb HC 0 0 0 766 210 14,368.00 391,999.66 0.00 390,418.42 (1,581.24)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0709 Friday

Dining Facility: A-Wainwright-BLDG 3416- W6XTAA-(WolveS Den)

UIC: W6XTAA Accounting Period: February 2026

BDFA: 31.22

Supplemental Allowance: 15%

BRK: 9.37 LUN: 12.49 DIN: 9.36 BRN: 14.05 SUP: 17.17

UNCLASSIFIED/FOR OFFICIAL USE ONLY This document contains information that may be exempt from mandatory disclosure under the Freedom of

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