Attachment J.4.1.1_FortSill_GarrisonEarningandExpenditure.pdf

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Campus Style Dining Venue (CSDV) 2. 0 (B) Solicitation
Solicitation number
NAFBA1-26-R-0019
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This is an Earnings and Expenditures Report for a military dining facility for the accounting period of February 2026. The report covers the dining facility SILL-B3443-W6YW3B (Guns and Rockets) under UIC W6YW3B, printed on March 20, 2026.

The report tracks daily earnings and expenses for the dining facility throughout February 2026, with cumulative totals and variances. Earnings are generated based on headcount and meal types served: Breakfast (BRK) at $4.09, Lunch (LUN) at $8.18, Dinner (DIN) at $8.19, Brunch (BRN) at $9.21, and Supper (SUP) at $11.25. The Base Dining Facility Allowance (BDFA) is set at $20.46 with a 0% supplemental allowance. Total cumulative earnings for February 2026 reached $65,685.40, while cumulative expenses totaled $48,591.35, resulting in a negative difference of $(17,094.05). Transaction descriptions include HC (headcount entries), SRCT (support receipt transactions), IAMA (interagency account transactions), and DXD (disbursement transactions), with expenses recorded on various transaction dates throughout the month.

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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

02-Feb HC 212 309 0 0 0 3,394.70 3,394.70 0.00 0.00 (3,394.70)

02-Feb 02-Feb IAMA 0.00 3,394.70 0.00 (3,394.70)(3.04)

02-Feb 02-Feb SRCT 0.00 3,394.70 55.86 55.86 (3,338.84)

02-Feb 02-Feb SRCT 0.00 3,394.70 1,981.15 2,037.01 (1,357.69)

02-Feb 02-Feb SRCT 0.00 3,394.70 278.20 2,315.21 (1,079.49)

02-Feb 02-Feb SRCT 0.00 3,394.70 821.35 3,136.56 (258.14)

03-Feb HC 265 330 0 0 0 3,783.25 7,177.95 0.00 3,136.56 (4,041.39)

04-Feb HC 369 332 0 0 0 4,224.97 11,402.92 0.00 3,136.56 (8,266.36)

04-Feb 04-Feb SRCT 0.00 11,402.92 2,039.05 5,175.61 (6,227.31)

04-Feb 04-Feb SRCT 0.00 11,402.92 973.06 6,148.67 (5,254.25)

05-Feb HC 215 275 0 0 0 3,128.85 14,531.77 0.00 6,148.67 (8,383.10)

06-Feb HC 215 267 0 0 0 3,063.41 17,595.18 0.00 6,148.67 (11,446.51)

06-Feb 06-Feb SRCT 0.00 17,595.18 105.76 6,254.43 (11,340.75)

06-Feb 06-Feb SRCT 0.00 17,595.18 2,472.77 8,727.20 (8,867.98)

06-Feb 06-Feb SRCT 0.00 17,595.18 857.74 9,584.94 (8,010.24)

09-Feb HC 111 394 0 0 0 3,676.91 21,272.09 0.00 9,584.94 (11,687.15)

09-Feb 09-Feb IAMA 0.00 21,272.09 9,584.94 (11,687.15)11.14

09-Feb 09-Feb SRCT 0.00 21,272.09 2,010.00 11,594.94 (9,677.15)

09-Feb 09-Feb SRCT 0.00 21,272.09 418.37 12,013.31 (9,258.78)

10-Feb HC 428 467 0 0 0 5,570.58 26,842.67 0.00 12,013.31 (14,829.36)

10-Feb 10-Feb DXD 0.00 26,842.67 73.36 12,086.67 (14,756.00)

11-Feb HC 402 263 0 0 0 3,795.52 30,638.19 0.00 12,086.67 (18,551.52)

11-Feb 11-Feb SRCT 0.00 30,638.19 52.20 12,138.87 (18,499.32)

11-Feb 11-Feb SRCT 0.00 30,638.19 6,197.16 18,336.03 (12,302.16)

11-Feb 11-Feb SRCT 0.00 30,638.19 399.90 18,735.93 (11,902.26)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0946 Friday

Dining Facility: SILL-B3443-W6YW3B-Guns and Rockets

UIC: W6YW3B Accounting Period: February 2026

BDFA: 20.46

Supplemental Allowance: 0%

BRK: 4.09 LUN: 8.18 DIN: 8.19 BRN: 9.21 SUP: 11.25

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

12-Feb HC 209 248 0 0 0 2,883.45 33,521.64 0.00 18,735.93 (14,785.71)

17-Feb 16-Feb SRCT 0.00 33,521.64 244.90 18,980.83 (14,540.81)

17-Feb 16-Feb SRCT 0.00 33,521.64 193.54 19,174.37 (14,347.27)

17-Feb 16-Feb SRCT 0.00 33,521.64 475.69 19,650.06 (13,871.58)

17-Feb 16-Feb SRCT 0.00 33,521.64 3,239.96 22,890.02 (10,631.62)

17-Feb HC 219 221 0 0 0 2,703.49 36,225.13 0.00 22,890.02 (13,335.11)

17-Feb 17-Feb IAMA 0.00 36,225.13 22,890.02 (13,335.11)27.75

17-Feb 17-Feb DXD 0.00 36,225.13 103.88 22,993.90 (13,231.23)

18-Feb HC 325 450 0 0 0 5,010.25 41,235.38 0.00 22,993.90 (18,241.48)

18-Feb 18-Feb SRCT 0.00 41,235.38 3,361.60 26,355.50 (14,879.88)

18-Feb 18-Feb SRCT 0.00 41,235.38 300.10 26,655.60 (14,579.78)

19-Feb 18-Feb SRCT 0.00 41,235.38 347.00 27,002.60 (14,232.78)

19-Feb HC 368 527 0 0 0 5,815.98 47,051.36 0.00 27,002.60 (20,048.76)

19-Feb 19-Feb SRCT 0.00 47,051.36 105.96 27,108.56 (19,942.80)

19-Feb 19-Feb DXD 0.00 47,051.36 554.48 27,663.04 (19,388.32)

20-Feb HC 501 319 0 0 0 4,658.51 51,709.87 0.00 27,663.04 (24,046.83)

20-Feb 20-Feb SRCT 0.00 51,709.87 138.60 27,801.64 (23,908.23)

20-Feb 20-Feb SRCT 0.00 51,709.87 105.96 27,907.60 (23,802.27)

20-Feb 20-Feb SRCT 0.00 51,709.87 1,379.39 29,286.99 (22,422.88)

20-Feb 20-Feb SRCT 0.00 51,709.87 7,450.48 36,737.47 (14,972.40)

23-Feb HC 237 358 0 0 0 3,897.77 55,607.64 0.00 36,737.47 (18,870.17)

23-Feb 23-Feb IAMA 0.00 55,607.64 36,737.47 (18,870.17)400.49

23-Feb 23-Feb SRCT 0.00 55,607.64 2,787.78 39,525.25 (16,082.39)

23-Feb 23-Feb SRCT 0.00 55,607.64 202.10 39,727.35 (15,880.29)

23-Feb 23-Feb SRCT 0.00 55,607.64 1,483.12 41,210.47 (14,397.17)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0946 Friday

Dining Facility: SILL-B3443-W6YW3B-Guns and Rockets

UIC: W6YW3B Accounting Period: February 2026

BDFA: 20.46

Supplemental Allowance: 0%

BRK: 4.09 LUN: 8.18 DIN: 8.19 BRN: 9.21 SUP: 11.25

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

24-Feb HC 267 301 0 0 0 3,554.21 59,161.85 0.00 41,210.47 (17,951.38)

25-Feb HC 213 318 0 0 0 3,472.41 62,634.26 0.00 41,210.47 (21,423.79)

25-Feb 25-Feb DXD 0.00 62,634.26 87.80 41,298.27 (21,335.99)

25-Feb 25-Feb SRCT 0.00 62,634.26 18.46 41,316.73 (21,317.53)

25-Feb 25-Feb SRCT 0.00 62,634.26 1,855.94 43,172.67 (19,461.59)

25-Feb 25-Feb SRCT 0.00 62,634.26 1,241.10 44,413.77 (18,220.49)

26-Feb HC 212 267 0 0 0 3,051.14 65,685.40 0.00 44,413.77 (21,271.63)

27-Feb 27-Feb SRCT 0.00 65,685.40 37.24 44,451.01 (21,234.39)

27-Feb 27-Feb SRCT 0.00 65,685.40 2,879.58 47,330.59 (18,354.81)

27-Feb 27-Feb SRCT 0.00 65,685.40 400.20 47,730.79 (17,954.61)

27-Feb 27-Feb SRCT 0.00 65,685.40 860.56 48,591.35 (17,094.05)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 0946 Friday

Dining Facility: SILL-B3443-W6YW3B-Guns and Rockets

UIC: W6YW3B Accounting Period: February 2026

BDFA: 20.46

Supplemental Allowance: 0%

BRK: 4.09 LUN: 8.18 DIN: 8.19 BRN: 9.21 SUP: 11.25

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

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