AttachmentJ.5.1.1_JBMHH_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 document is an Earnings and Expenditures Report for a military dining facility located at JBMHH-404 (Joint Base McGuire-Dix-Fort Liberty), operating under the name "America's Kitchen" with UIC W6X0AA. The report covers the accounting period of February 2026 and was printed on March 20, 2026.

The facility tracks daily meal service operations across five meal categories: Breakfast (BRK) at $6.56 per meal, Lunch (LUN) at $8.75, Dinner (DIN) at $6.56, Brunch (BRN) at $9.84, and Supper (SUP) at $12.03. The Basic Daily Food Allowance (BDFA) is set at $21.87 with a 10% supplemental allowance applied. Throughout February, the facility generated cumulative earnings of $104,313.93 through meal service operations, with headcount varying daily from zero to 456 personnel served. Corresponding cumulative expenses totaled $100,689.22, resulting in a net difference of $(3,624.71). Expense entries are recorded through two transaction types: HC (headcount) entries representing daily meal service operations, and SRCT or IAMA entries representing vendor/supply cost transactions processed on various dates. The report demonstrates the facility's financial tracking of operational revenue against expenditures for the designated accounting period.

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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 0 0 0 48 39 941.49 941.49 0.00 0.00 (941.49)

02-Feb HC 143 216 86 0 0 3,392.24 4,333.73 0.00 0.00 (4,333.73)

02-Feb 02-Feb IAMA 0.00 4,333.73 0.00 (4,333.73)16.29

02-Feb 02-Feb SRCT 0.00 4,333.73 2,100.31 2,100.31 (2,233.42)

02-Feb 02-Feb SRCT 0.00 4,333.73 7,092.75 9,193.06 4,859.33

03-Feb HC 192 227 102 0 0 3,914.89 8,248.62 0.00 9,193.06 944.44

04-Feb HC 271 328 135 0 0 5,533.36 13,781.98 0.00 9,193.06 (4,588.92)

05-Feb 04-Feb SRCT 0.00 13,781.98 5,341.35 14,534.41 752.43

05-Feb 04-Feb SRCT 0.00 13,781.98 775.30 15,309.71 1,527.73

09-Feb 04-Feb SRCT 0.00 13,781.98 5.44 15,315.15 1,533.17

05-Feb HC 0 241 151 0 0 3,099.31 16,881.29 0.00 15,315.15 (1,566.14)

06-Feb HC 306 305 106 0 0 5,371.47 22,252.76 0.00 15,315.15 (6,937.61)

09-Feb 06-Feb SRCT 0.00 22,252.76 1,350.71 16,665.86 (5,586.90)

09-Feb 06-Feb SRCT 0.00 22,252.76 4,376.62 21,042.48 (1,210.28)

07-Feb HC 0 0 0 68 43 1,186.41 23,439.17 0.00 21,042.48 (2,396.69)

08-Feb HC 0 0 0 58 32 955.68 24,394.85 0.00 21,042.48 (3,352.37)

09-Feb HC 104 212 124 0 0 3,350.68 27,745.53 0.00 21,042.48 (6,703.05)

09-Feb 09-Feb IAMA 0.00 27,745.53 21,042.48 (6,703.05)(486.36)

09-Feb 09-Feb SRCT 0.00 27,745.53 1,736.56 22,779.04 (4,966.49)

10-Feb 09-Feb SRCT 0.00 27,745.53 4,177.96 26,957.00 (788.53)

10-Feb 09-Feb SRCT 0.00 27,745.53 771.66 27,728.66 (16.87)

10-Feb HC 415 255 271 0 0 6,731.41 34,476.94 0.00 27,728.66 (6,748.28)

11-Feb HC 359 236 269 0 0 6,184.68 40,661.62 0.00 27,728.66 (12,932.96)

11-Feb 11-Feb SRCT 0.00 40,661.62 6,381.44 34,110.10 (6,551.52)

11-Feb 11-Feb SRCT 0.00 40,661.62 1,129.69 35,239.79 (5,421.83)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 1227 Friday

Dining Facility: JBMHH-404-W6X0AA- America's Kitchen

UIC: W6X0AA Accounting Period: February 2026

BDFA: 21.87

Supplemental Allowance: 10%

BRK: 6.56 LUN: 8.75 DIN: 6.56 BRN: 9.84 SUP: 12.03

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 422 295 52 0 0 5,690.69 46,352.31 0.00 35,239.79 (11,112.52)

13-Feb HC 34 64 24 0 0 940.48 47,292.79 0.00 35,239.79 (12,053.00)

17-Feb 13-Feb SRCT 0.00 47,292.79 710.56 35,950.35 (11,342.44)

17-Feb 13-Feb SRCT 0.00 47,292.79 6,851.39 42,801.74 (4,491.05)

14-Feb HC 0 0 0 36 21 606.87 47,899.66 0.00 42,801.74 (5,097.92)

15-Feb HC 0 0 0 36 25 654.99 48,554.65 0.00 42,801.74 (5,752.91)

16-Feb HC 17 41 60 0 0 863.87 49,418.52 0.00 42,801.74 (6,616.78)

17-Feb 16-Feb SRCT 0.00 49,418.52 5,452.28 48,254.02 (1,164.50)

17-Feb 16-Feb SRCT 0.00 49,418.52 1,147.18 49,401.20 (17.32)

17-Feb HC 342 197 296 0 0 5,909.03 55,327.55 0.00 49,401.20 (5,926.35)

17-Feb 17-Feb IAMA 0.00 55,327.55 49,401.20 (5,926.35)2.89

19-Feb 17-Feb SRCT 0.00 55,327.55 293.42 49,694.62 (5,632.93)

18-Feb HC 456 207 315 0 0 6,869.01 62,196.56 0.00 49,694.62 (12,501.94)

19-Feb 18-Feb SRCT 0.00 62,196.56 1,987.81 51,682.43 (10,514.13)

19-Feb 18-Feb SRCT 0.00 62,196.56 11,600.10 63,282.53 1,085.97

19-Feb HC 412 288 327 0 0 7,367.84 69,564.40 0.00 63,282.53 (6,281.87)

20-Feb HC 347 261 87 0 0 5,130.79 74,695.19 0.00 63,282.53 (11,412.66)

20-Feb 20-Feb SRCT 0.00 74,695.19 5,931.32 69,213.85 (5,481.34)

20-Feb 20-Feb SRCT 0.00 74,695.19 1,875.12 71,088.97 (3,606.22)

21-Feb HC 0 0 0 87 40 1,337.28 76,032.47 0.00 71,088.97 (4,943.50)

22-Feb HC 0 0 0 45 34 851.82 76,884.29 0.00 71,088.97 (5,795.32)

23-Feb HC 277 293 201 0 0 5,699.43 82,583.72 0.00 71,088.97 (11,494.75)

23-Feb 23-Feb IAMA 0.00 82,583.72 71,088.97 (11,494.75)411.13

23-Feb 23-Feb SRCT 0.00 82,583.72 196.79 71,285.76 (11,297.96)

23-Feb 23-Feb SRCT 0.00 82,583.72 5,063.80 76,349.56 (6,234.16)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 1227 Friday

Dining Facility: JBMHH-404-W6X0AA- America's Kitchen

UIC: W6X0AA Accounting Period: February 2026

BDFA: 21.87

Supplemental Allowance: 10%

BRK: 6.56 LUN: 8.75 DIN: 6.56 BRN: 9.84 SUP: 12.03

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 334 242 71 0 0 4,774.30 87,358.02 0.00 76,349.56 (11,008.46)

26-Feb 24-Feb SRCT 0.00 87,358.02 826.31 77,175.87 (10,182.15)

25-Feb HC 285 240 208 0 0 5,334.08 92,692.10 0.00 77,175.87 (15,516.23)

26-Feb 25-Feb SRCT 0.00 92,692.10 9,051.94 86,227.81 (6,464.29)

26-Feb 25-Feb SRCT 0.00 92,692.10 1,883.33 88,111.14 (4,580.96)

26-Feb HC 335 264 207 0 0 5,865.52 98,557.62 0.00 88,111.14 (10,446.48)

27-Feb HC 353 280 48 0 0 5,080.56 103,638.18 0.00 88,111.14 (15,527.04)

02-Mar 27-Feb SRCT 0.00 103,638.18 1,933.10 90,044.24 (13,593.94)

02-Mar 27-Feb SRCT 0.00 103,638.18 10,644.98 100,689.22 (2,948.96)

28-Feb HC 0 0 0 43 21 675.75 104,313.93 0.00 100,689.22 (3,624.71)

Date Printed: Earnings and Expenditures Report AJK-A002-12026-03-20 1227 Friday

Dining Facility: JBMHH-404-W6X0AA- America's Kitchen

UIC: W6X0AA Accounting Period: February 2026

BDFA: 21.87

Supplemental Allowance: 10%

BRK: 6.56 LUN: 8.75 DIN: 6.56 BRN: 9.84 SUP: 12.03

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

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