AttachmentJ.3.1.1_FortKnox_ExpenditureReport.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 documents daily financial transactions for Knox-2835-W6YV3G (UIC: W6YV3G), with a Base Dining Facility Allowance (BDFA) of $20.27 and a Supplemental Allowance of 0%. Per-meal rates are established at $4.05 for breakfast (BRK), $8.11 for lunch (LUN), $8.11 for dinner (DIN), $9.12 for brunch (BRN), and $11.15 for supper (SUP).

The report tracks daily headcount across meal periods, cumulative earnings generated from meal service, and cumulative expenses incurred through various transaction descriptions including HC (Headcount), SRCT (Service Request/Catering), IAMA (Inter-Agency Meal Agreements), and DXD (Data Exchange Deletion). The accounting period spans February 1-28, 2026, with cumulative earnings reaching $153,591.21 and cumulative expenses totaling $162,468.81 by month-end, resulting in a cumulative difference of $8,877.60. Daily headcount varies significantly throughout the month, ranging from 111 to 437 patrons, reflecting fluctuations in dining facility utilization across breakfast, lunch, and dinner service periods.

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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 93 114 180 0 0 2,760.99 2,760.99 0.00 0.00 (2,760.99)

02-Feb HC 274 290 347 0 0 6,275.77 9,036.76 0.00 0.00 (9,036.76)

02-Feb 02-Feb IAMA 0.00 9,036.76 0.00 (9,036.76)85.50

02-Feb 02-Feb SRCT 0.00 9,036.76 228.12 228.12 (8,808.64)

02-Feb 02-Feb SRCT 0.00 9,036.76 1,157.18 1,385.30 (7,651.46)

02-Feb 02-Feb SRCT 0.00 9,036.76 11,717.99 13,103.29 4,066.53

02-Feb 02-Feb SRCT 0.00 9,036.76 394.42 13,497.71 4,460.95

03-Feb 02-Feb SRCT 0.00 9,036.76 220.31 13,718.02 4,681.26

03-Feb HC 360 311 477 0 0 7,848.68 16,885.44 0.00 13,718.02 (3,167.42)

03-Feb 03-Feb SRCT 0.00 16,885.44 253.99 13,972.01 (2,913.43)

03-Feb 03-Feb DXD 0.00 16,885.44 233.67 14,205.68 (2,679.76)

04-Feb HC 437 311 326 0 0 6,935.92 23,821.36 0.00 14,205.68 (9,615.68)

04-Feb 04-Feb SRCT 0.00 23,821.36 1,551.94 15,757.62 (8,063.74)

04-Feb 04-Feb SRCT 0.00 23,821.36 7,193.72 22,951.34 (870.02)

04-Feb 04-Feb SRCT 0.00 23,821.36 156.10 23,107.44 (713.92)

05-Feb HC 326 344 292 0 0 6,478.26 30,299.62 0.00 23,107.44 (7,192.18)

06-Feb HC 244 233 174 0 0 4,288.97 34,588.59 0.00 23,107.44 (11,481.15)

06-Feb 06-Feb SRCT 0.00 34,588.59 243.51 23,350.95 (11,237.64)

06-Feb 06-Feb SRCT 0.00 34,588.59 240.12 23,591.07 (10,997.52)

06-Feb 06-Feb SRCT 0.00 34,588.59 2,547.16 26,138.23 (8,450.36)

06-Feb 06-Feb SRCT 0.00 34,588.59 13,161.95 39,300.18 4,711.59

07-Feb HC 111 172 163 0 0 3,166.40 37,754.99 0.00 39,300.18 1,545.19

08-Feb HC 118 189 175 0 0 3,429.94 41,184.93 0.00 39,300.18 (1,884.75)

09-Feb HC 196 412 375 0 0 7,176.37 48,361.30 0.00 39,300.18 (9,061.12)

09-Feb 09-Feb IAMA 0.00 48,361.30 39,300.18 (9,061.12)(69.66)

09-Feb 09-Feb SRCT 0.00 48,361.30 192.28 39,492.46 (8,868.84)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 1037 Friday

Dining Facility: Knox-2835-W6YV3G UIC: W6YV3G Accounting Period: February 2026

BDFA: 20.27

Supplemental Allowance: 0%

BRK: 4.05 LUN: 8.11 DIN: 8.11 BRN: 9.12 SUP: 11.15

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 48,361.30 220.31 39,712.77 (8,648.53)

09-Feb 09-Feb SRCT 0.00 48,361.30 1,753.91 41,466.68 (6,894.62)

09-Feb 09-Feb SRCT 0.00 48,361.30 8,893.50 50,360.18 1,998.88

09-Feb 09-Feb SRCT 0.00 48,361.30 220.31 50,580.49 2,219.19

10-Feb HC 368 396 316 0 0 7,264.72 55,626.02 0.00 50,580.49 (5,045.53)

10-Feb 10-Feb SRCT 0.00 55,626.02 192.28 50,772.77 (4,853.25)

11-Feb HC 280 376 313 0 0 6,721.79 62,347.81 0.00 50,772.77 (11,575.04)

11-Feb 11-Feb SRCT 0.00 62,347.81 1,556.33 52,329.10 (10,018.71)

11-Feb 11-Feb SRCT 0.00 62,347.81 6,883.08 59,212.18 (3,135.63)

12-Feb HC 314 291 187 0 0 5,148.28 67,496.09 0.00 59,212.18 (8,283.91)

12-Feb 12-Feb SRCT 0.00 67,496.09 642.48 59,854.66 (7,641.43)

13-Feb HC 139 142 145 0 0 2,890.52 70,386.61 0.00 59,854.66 (10,531.95)

13-Feb 13-Feb SRCT 0.00 70,386.61 13,205.98 73,060.64 2,674.03

13-Feb 13-Feb SRCT 0.00 70,386.61 940.14 74,000.78 3,614.17

13-Feb 13-Feb SRCT 0.00 70,386.61 192.28 74,193.06 3,806.45

13-Feb 13-Feb SRCT 0.00 70,386.61 1,489.44 75,682.50 5,295.89

13-Feb 13-Feb SRCT 0.00 70,386.61 243.51 75,926.01 5,539.40

14-Feb HC 122 120 172 0 0 2,862.22 73,248.83 0.00 75,926.01 2,677.18

15-Feb HC 131 152 204 0 0 3,417.71 76,666.54 0.00 75,926.01 (740.53)

16-Feb HC 153 196 248 0 0 4,220.49 80,887.03 0.00 75,926.01 (4,961.02)

17-Feb 16-Feb SRCT 0.00 80,887.03 1,911.60 77,837.61 (3,049.42)

17-Feb 16-Feb SRCT 0.00 80,887.03 10,114.84 87,952.45 7,065.42

17-Feb 16-Feb SRCT 0.00 80,887.03 517.44 88,469.89 7,582.86

17-Feb HC 297 309 311 0 0 6,231.05 87,118.08 0.00 88,469.89 1,351.81

17-Feb 17-Feb IAMA 0.00 87,118.08 88,469.89 1,351.81(230.33)

17-Feb 17-Feb SRCT 0.00 87,118.08 220.31 88,690.20 1,572.12

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 1037 Friday

Dining Facility: Knox-2835-W6YV3G UIC: W6YV3G Accounting Period: February 2026

BDFA: 20.27

Supplemental Allowance: 0%

BRK: 4.05 LUN: 8.11 DIN: 8.11 BRN: 9.12 SUP: 11.15

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 17-Feb SRCT 0.00 87,118.08 220.31 88,910.51 1,792.43

17-Feb 17-Feb SRCT 0.00 87,118.08 296.72 89,207.23 2,089.15

17-Feb 17-Feb SRCT 0.00 87,118.08 252.00 89,459.23 2,341.15

18-Feb HC 328 293 290 0 0 6,056.53 93,174.61 0.00 89,459.23 (3,715.38)

18-Feb 18-Feb SRCT 0.00 93,174.61 199.16 89,658.39 (3,516.22)

18-Feb 18-Feb SRCT 0.00 93,174.61 2,003.76 91,662.15 (1,512.46)

18-Feb 18-Feb SRCT 0.00 93,174.61 587.35 92,249.50 (925.11)

18-Feb 18-Feb SRCT 0.00 93,174.61 10,093.33 102,342.83 9,168.22

19-Feb HC 342 281 246 0 0 5,659.07 98,833.68 0.00 102,342.83 3,509.15

19-Feb 19-Feb SRCT 0.00 98,833.68 202.12 102,544.95 3,711.27

20-Feb HC 342 236 208 0 0 4,985.94 103,819.62 0.00 102,544.95 (1,274.67)

20-Feb 20-Feb SRCT 0.00 103,819.62 1,513.13 104,058.08 238.46

20-Feb 20-Feb SRCT 0.00 103,819.62 10,125.60 114,183.68 10,364.06

23-Feb 20-Feb SRCT 0.00 103,819.62 243.51 114,427.19 10,607.57

21-Feb HC 141 142 166 0 0 3,068.93 106,888.55 0.00 114,427.19 7,538.64

22-Feb HC 141 149 206 0 0 3,450.10 110,338.65 0.00 114,427.19 4,088.54

23-Feb HC 409 422 376 0 0 8,128.23 118,466.88 0.00 114,427.19 (4,039.69)

23-Feb 23-Feb IAMA 0.00 118,466.88 114,427.19 (4,039.69)299.67

24-Feb 23-Feb SRCT 0.00 118,466.88 215.07 114,642.26 (3,824.62)

24-Feb 23-Feb SRCT 0.00 118,466.88 26.20 114,668.46 (3,798.42)

24-Feb 23-Feb SRCT 0.00 118,466.88 195.84 114,864.30 (3,602.58)

24-Feb 23-Feb SRCT 0.00 118,466.88 1,282.69 116,146.99 (2,319.89)

24-Feb 23-Feb SRCT 0.00 118,466.88 9,231.45 125,378.44 6,911.56

24-Feb 23-Feb SRCT 0.00 118,466.88 263.51 125,641.95 7,175.07

24-Feb 23-Feb SRCT 0.00 118,466.88 234.00 125,875.95 7,409.07

24-Feb HC 394 421 401 0 0 8,262.12 126,729.00 0.00 125,875.95 (853.05)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 1037 Friday

Dining Facility: Knox-2835-W6YV3G UIC: W6YV3G Accounting Period: February 2026

BDFA: 20.27

Supplemental Allowance: 0%

BRK: 4.05 LUN: 8.11 DIN: 8.11 BRN: 9.12 SUP: 11.15

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 24-Feb SRCT 0.00 126,729.00 215.07 126,091.02 (637.98)

25-Feb HC 395 441 771 0 0 11,429.07 138,158.07 0.00 126,091.02 (12,067.05)

25-Feb 25-Feb DXD 0.00 138,158.07 (2,047.18) 124,043.84 (14,114.23)

25-Feb 25-Feb SRCT 0.00 138,158.07 2,338.04 126,381.88 (11,776.19)

25-Feb 25-Feb SRCT 0.00 138,158.07 7,922.66 134,304.54 (3,853.53)

25-Feb 25-Feb SRCT 0.00 138,158.07 254.76 134,559.30 (3,598.77)

25-Feb 25-Feb DXD 0.00 138,158.07 492.18 135,051.48 (3,106.59)

25-Feb 25-Feb DXD 0.00 138,158.07 680.66 135,732.14 (2,425.93)

26-Feb HC 340 386 308 0 0 7,005.34 145,163.41 0.00 135,732.14 (9,431.27)

26-Feb 26-Feb SRCT 0.00 145,163.41 573.06 136,305.20 (8,858.21)

27-Feb 26-Feb SRCT 0.00 145,163.41 104.80 136,410.00 (8,753.41)

27-Feb HC 363 318 150 0 0 5,265.63 150,429.04 0.00 136,410.00 (14,019.04)

27-Feb 27-Feb SRCT 0.00 150,429.04 269.71 136,679.71 (13,749.33)

27-Feb 27-Feb SRCT 0.00 150,429.04 308.38 136,988.09 (13,440.95)

27-Feb 27-Feb SRCT 0.00 150,429.04 535.98 137,524.07 (12,904.97)

27-Feb 27-Feb SRCT 0.00 150,429.04 21,325.11 158,849.18 8,420.14

27-Feb 27-Feb SRCT 0.00 150,429.04 3,619.63 162,468.81 12,039.77

28-Feb HC 146 159 158 0 0 3,162.17 153,591.21 0.00 162,468.81 8,877.60

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 1037 Friday

Dining Facility: Knox-2835-W6YV3G UIC: W6YV3G Accounting Period: February 2026

BDFA: 20.27

Supplemental Allowance: 0%

BRK: 4.05 LUN: 8.11 DIN: 8.11 BRN: 9.12 SUP: 11.15

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

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