Attachment J.6.1.1_FRKS 7673 E&E Report NOV 25.pdf

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Campus Style Dining Venue (CSDV) Concession 2. 0 (A) Solicitation
Solicitation number
NAFBA1-26-R-0014
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This is an Earnings and Expenditures Report for a military dining facility located at Riley-07673-W6YU3A (Cantigny) for the accounting period of November 2025. The report tracks daily headcount, meal service transactions, and financial performance for the facility under UIC W6YU3A, with a report date of December 8, 2025.

The report documents daily earnings generated from meal services (breakfast, lunch, dinner, brunch, and supper) at per-meal rates of $4.13, $8.27, $8.27, $9.30, and $11.37 respectively, along with a home meal allowance (HML) rate of $5.17. Daily headcount entries reflect patron counts for various meal types. Transaction descriptions include "HC" (headcount entries), "SRCT" (service contract transactions), and "IAMA" (institutional activity management account transactions). The cumulative earnings through November 30 totaled $264,764.61, while cumulative expenses reached $260,768.62, resulting in a net difference of $(3,995.99). The Basic Daily Food Allowance (BDFA) is set at $20.67 with a 0% supplemental allowance. The report shows daily fluctuations in both earnings and expenses, with multiple service contract transactions processed throughout the month to reconcile income and expenditure accounts.

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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-Nov HC 0 0 0 289 165 4,563.75 4,563.75 0.00 0.00 (4,563.75)

02-Nov HC 0 0 0 472 445 9,449.25 14,013.00 0.00 0.00 (14,013.00)

03-Nov HC 557 393 628 0 0 10,744.08 24,757.08 0.00 0.00 (24,757.08)

03-Nov 03-Nov IAMA 0.00 24,757.08 0.00 (24,757.08)91.29

03-Nov 03-Nov SRCT 0.00 24,757.08 792.08 792.08 (23,965.00)

03-Nov 03-Nov SRCT 0.00 24,757.08 28,808.19 29,600.27 4,843.19

03-Nov 03-Nov SRCT 0.00 24,757.08 2,313.10 31,913.37 7,156.29

04-Nov HC 624 459 579 0 0 11,161.38 35,918.46 0.00 31,913.37 (4,005.09)

04-Nov 04-Nov SRCT 0.00 35,918.46 655.28 32,568.65 (3,349.81)

05-Nov HC 684 507 603 0 0 12,004.62 47,923.08 0.00 32,568.65 (15,354.43)

05-Nov 05-Nov SRCT 0.00 47,923.08 594.65 33,163.30 (14,759.78)

05-Nov 05-Nov SRCT 0.00 47,923.08 20,053.35 53,216.65 5,293.57

05-Nov 05-Nov SRCT 0.00 47,923.08 2,111.70 55,328.35 7,405.27

06-Nov HC 1123 458 522 0 0 12,742.59 60,665.67 0.00 55,328.35 (5,337.32)

07-Nov HC 591 375 363 0 0 8,544.09 69,209.76 0.00 55,328.35 (13,881.41)

07-Nov 07-Nov SRCT 0.00 69,209.76 813.08 56,141.43 (13,068.33)

07-Nov 07-Nov SRCT 0.00 69,209.76 2,599.18 58,740.61 (10,469.15)

07-Nov 07-Nov SRCT 0.00 69,209.76 21,748.65 80,489.26 11,279.50

08-Nov HC 0 0 0 485 346 8,444.52 77,654.28 0.00 80,489.26 2,834.98

09-Nov HC 0 0 0 528 411 9,583.47 87,237.75 0.00 80,489.26 (6,748.49)

10-Nov HC 0 0 0 523 436 9,821.22 97,058.97 0.00 80,489.26 (16,569.71)

10-Nov 10-Nov IAMA 0.00 97,058.97 80,489.26 (16,569.71)(140.83)

10-Nov 10-Nov SRCT 0.00 97,058.97 28,095.47 108,584.73 11,525.76

10-Nov 10-Nov SRCT 0.00 97,058.97 720.73 109,305.46 12,246.49

10-Nov 10-Nov SRCT 0.00 97,058.97 2,439.42 111,744.88 14,685.91

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0913 Monday

Dining Facility: RILEY-07673-W6YU3A Cantigny

UIC: W6YU3A Accounting Period: November 2025

BDFA: 20.67

Supplemental Allowance: 0%

BRK: 4.13 LUN: 8.27 DIN: 8.27 BRN: 9.30 SUP: 11.37 HML: 5.17

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

12-Nov 10-Nov SRCT 0.00 97,058.97 763.58 112,508.46 15,449.49

11-Nov HC 0 0 0 418 342 7,775.94 104,834.91 0.00 112,508.46 7,673.55

12-Nov HC 649 553 676 0 0 12,844.20 117,679.11 0.00 112,508.46 (5,170.65)

12-Nov 12-Nov SRCT 0.00 117,679.11 2,413.42 114,921.88 (2,757.23)

12-Nov 12-Nov SRCT 0.00 117,679.11 22,530.40 137,452.28 19,773.17

13-Nov HC 719 708 619 0 0 13,943.76 131,622.87 0.00 137,452.28 5,829.41

14-Nov HC 517 424 358 0 0 8,602.35 140,225.22 0.00 137,452.28 (2,772.94)

14-Nov 14-Nov SRCT 0.00 140,225.22 1,807.86 139,260.14 (965.08)

14-Nov 14-Nov SRCT 0.00 140,225.22 17,665.04 156,925.18 16,699.96

15-Nov HC 0 0 0 446 303 7,592.91 147,818.13 0.00 156,925.18 9,107.05

16-Nov HC 0 0 0 435 352 8,047.74 155,865.87 0.00 156,925.18 1,059.31

17-Nov HC 521 308 516 0 0 8,966.21 164,832.08 0.00 156,925.18 (7,906.90)

17-Nov 17-Nov IAMA 0.00 164,832.08 156,925.18 (7,906.90)57.89

17-Nov 17-Nov SRCT 0.00 164,832.08 1,267.09 158,192.27 (6,639.81)

17-Nov 17-Nov SRCT 0.00 164,832.08 12,318.48 170,510.75 5,678.67

17-Nov 17-Nov SRCT 0.00 164,832.08 1,984.14 172,494.89 7,662.81

18-Nov HC 577 548 477 0 0 10,859.76 175,691.84 0.00 172,494.89 (3,196.95)

19-Nov HC 594 578 552 0 0 11,798.32 187,490.16 0.00 172,494.89 (14,995.27)

19-Nov 19-Nov SRCT 0.00 187,490.16 9,050.94 181,545.83 (5,944.33)

19-Nov 19-Nov SRCT 0.00 187,490.16 120.12 181,665.95 (5,824.21)

19-Nov 19-Nov SRCT 0.00 187,490.16 1,599.43 183,265.38 (4,224.78)

19-Nov 19-Nov SRCT 0.00 187,490.16 1,591.24 184,856.62 (2,633.54)

21-Nov 19-Nov SRCT 0.00 187,490.16 571.26 185,427.88 (2,062.28)

20-Nov HC 588 446 382 0 0 9,276.00 196,766.16 0.00 185,427.88 (11,338.28)

21-Nov HC 325 307 240 0 0 5,865.94 202,632.10 0.00 185,427.88 (17,204.22)

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0913 Monday

Dining Facility: RILEY-07673-W6YU3A Cantigny

UIC: W6YU3A Accounting Period: November 2025

BDFA: 20.67

Supplemental Allowance: 0%

BRK: 4.13 LUN: 8.27 DIN: 8.27 BRN: 9.30 SUP: 11.37 HML: 5.17

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

21-Nov 21-Nov SRCT 0.00 202,632.10 1,030.83 186,458.71 (16,173.39)

21-Nov 21-Nov SRCT 0.00 202,632.10 9,132.40 195,591.11 (7,040.99)

25-Nov 21-Nov SRCT 0.00 202,632.10 288.00 195,879.11 (6,752.99)

22-Nov HC 0 0 0 397 264 6,693.78 209,325.88 0.00 195,879.11 (13,446.77)

23-Nov HC 0 0 0 359 345 7,261.35 216,587.23 0.00 195,879.11 (20,708.12)

24-Nov HC 478 462 547 0 0 10,318.57 226,905.80 0.00 195,879.11 (31,026.69)

24-Nov 24-Nov IAMA 0.00 226,905.80 195,879.11 (31,026.69)(40.19)

24-Nov 24-Nov SRCT 0.00 226,905.80 16,039.22 211,918.33 (14,987.47)

24-Nov 24-Nov SRCT 0.00 226,905.80 1,096.84 213,015.17 (13,890.63)

24-Nov 24-Nov SRCT 0.00 226,905.80 4,821.01 217,836.18 (9,069.62)

25-Nov HC 466 420 439 0 0 9,028.51 235,934.31 0.00 217,836.18 (18,098.13)

26-Nov HC 250 875 173 0 0 9,699.46 245,633.77 0.00 217,836.18 (27,797.59)

26-Nov HML 0 875 0 0 0 4,523.75 250,157.52 0.00 217,836.18 (32,321.34)

26-Nov 26-Nov SRCT 0.00 250,157.52 459.37 218,295.55 (31,861.97)

26-Nov 26-Nov SRCT 0.00 250,157.52 20,687.88 238,983.43 (11,174.09)

26-Nov 26-Nov SRCT 0.00 250,157.52 3,120.19 242,103.62 (8,053.90)

27-Nov HC 0 0 0 223 107 3,290.49 253,448.01 0.00 242,103.62 (11,344.39)

28-Nov HC 0 0 0 182 133 3,204.81 256,652.82 0.00 242,103.62 (14,549.20)

28-Nov 28-Nov SRCT 0.00 256,652.82 1,828.30 243,931.92 (12,720.90)

28-Nov 28-Nov SRCT 0.00 256,652.82 16,836.70 260,768.62 4,115.80

29-Nov HC 0 0 0 233 150 3,872.40 260,525.22 0.00 260,768.62 243.40

30-Nov HC 0 0 0 215 197 4,239.39 264,764.61 0.00 260,768.62 (3,995.99)

Date Printed: Earnings and Expenditures Report AJK-A002-12025-12-08 0913 Monday

Dining Facility: RILEY-07673-W6YU3A Cantigny

UIC: W6YU3A Accounting Period: November 2025

BDFA: 20.67

Supplemental Allowance: 0%

BRK: 4.13 LUN: 8.27 DIN: 8.27 BRN: 9.30 SUP: 11.37 HML: 5.17

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

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