ATTACHMENT J.4.1_Fort Stewart Earnings and Expenditure Report.PDF

PDF 32 KB Posted

Attached to
Solicitation NAFBA1-24-R-0024/Campus Style Dining Venue Concession IDIQ
Solicitation number
NAFBA1-24-R-0024
Issued by

About this file

Written by GovTribe AI ·

This is an Earnings and Expenditures Report for the Stewart-110 HAAF Kiosk dining facility (UIC: W6YK3H) covering June 2024. The report tracks daily headcounts, earnings, and expenses across breakfast (BRK), lunch (LUN), and dinner (DIN) meal periods, with established rates of $5.30, $7.07, and $5.31 respectively. The facility has a Basic Daily Food Allowance (BDFA) of $17.68 with 0% supplemental allowance.

The report shows detailed daily transaction data including headcounts, earnings, and expenses from June 1-30, 2024. Total cumulative earnings for the period reached $18,592.00 with cumulative expenses of $19,880.27, resulting in a positive difference of $1,288.27 by period end. The facility served varying numbers of personnel each day, with some days seeing over 100 diners for a single meal period. Transaction types included regular headcount (HC), direct deposits (DRCT), surcharge assessments (SAC), and adjustments (IAMA).

View the file

Other files

File Type Posted
20250528_BA124R0024_Amend 0008.pdf PDF
202500506_CSDV_24R0024_Amend 0007.pdf PDF
Attachment 01_CSDV_24R0024-R4_Amend 0007.pdf PDF
20250418_CSDV_24R0024_Amend 0006.pdf PDF
Attachment 01_CSDV_24R0024-R3_Amend 0005.pdf PDF
20250404_CSDV_24R0024_Amend 0005.pdf PDF
20250313_24R0024_CSDV RFP_Amend 0004.pdf PDF
Attachment 01_CSDV_24R0024-R2_Amend 0004.pdf PDF
Attachment 02_Consolidated RFI Log_Amend 0004.xlsx XLSX spreadsheet
20250311_24R0024_CSDV RFP_Amend 0003.pdf PDF
Attachment 08_RFI 131_Bragg_FY23_DailyHCSummary_B1732_CC.pdf PDF
Attachment 02_Consolidated RFI Log.xlsx XLSX spreadsheet
Attachment 05_RFI 103_AFMIS Meal Entitlement.docx DOCX document
Attachment 03_RFI 19_Bragg_FY19_DailyHCSummary_41832.pdf PDF
Attachment 07B_RFI 128 - Bragg_FY24_DailyHCSummary_B1732_CC.pdf PDF
Attachment 07A_RFI 128 - FTBragg_FY24_DailyHCSummary_B1732 1.pdf PDF
Attachment 06_RFI 104_FTStewart_FY24_DailyHCSummary_726.pdf PDF
Attachment 01_CSDV_24R0024-R1.pdf PDF
Attachment 04_RFI 83_Bragg_FY23_DailyHCSummary_B1732.pdf PDF
20250123_CSDV Preproposal Conf Attendance Roster.pdf PDF
ATTACHMENT 01_Pre-Proposal Conference slides.pptx PPTX presentation
ATTACHMENT J.3.5_Fort Liberty Govt Furnished Equipment Inventory.PDF PDF
ATTACHMENT J.5.1.1_Fort Cavazos Daily Headcount.pdf PDF
ATTACHMENT 02_CSDV RFI Log.xlsx XLSX spreadsheet
ATTACHMENT J.5.1_Fort Cavazos Earnings and Expenditure Report.PDF PDF
ATTACHMENT J.4.1.3_Fort Stewart Master Menu.PDF PDF
ATTACHMENT J.7.1.2_Fort Carson Master Menu.PDF PDF
20250130_24R0024_CSDV RFP_Amend 0002.pdf PDF
ATTACHMENT J.6.1.2_Fort Drum Master Menu.PDF PDF
ATTACHMENT J.5.4_Fort Cavazos Building Drawing.pdf PDF
ATTACHMENT J.3.2_Fort Liberty Wage Determination - Service Positions.pdf PDF
ATTACHMENT J.4.1.1_Fort Stewart Daily Headcount.pdf PDF
ATTACHMENT J.6.5_Fort Drum Gov't Furnished Equipment Listing.PDF PDF
ATTACHMENT J.4.5_Fort Stewart Gov't Furnished Equipment Listing.PDF PDF
ATTACHMENT J.6.4_Fort Drum Buildling Drawing.pdf PDF
ATTACHMENT J.6.1.1_Fort Drum Daily Headcount.pdf PDF
ATTACHMENT J.4.4_Fort Stewart Building Drawing.pdf PDF
ATTACHMENT J.3.3_Fort Liberty Construction Wage Rate.pdf PDF
ATTACHMENT J.6.1_Fort Drum Earnings and Expenditure Report.PDF PDF
ATTACHMENT J.7.4_Fort Carson Building Drawing.pdf PDF
ATTACHMENT J.7.1_Fort Carson Earnings and Expenditure Report.PDF PDF
ATTACHMENT J.5.5_Fort Cavazos Gov't Furnished Equipment Listing.PDF PDF
ATTACHMENT J.7.5_Fort Carson Gov't Furnished Equipment Listing.PDF PDF
ATTACHMENT J.7.1.1_Fort Carson Daily Headcount.pdf PDF
ATTACHMENT 01_Pre-Proposal Conference slides.pptx PPTX presentation
ATTACHMENT J.5.1.2_Master Menu.PDF PDF
20250114_24R0024_CSDV RFP_Amend 0001.pdf PDF
ATTACHMENT J.16 -Construction Guide_V1.pdf PDF
ATTACHMENT J.3.2 - FORT LIBERTY_SCA WAGE DETERMINATION.pdf PDF
ATTACHMENT J.12 - FORT LIBERTY_Utility Rates.pdf PDF
Show 40 more

Latest 50 of 63 listed here. See the rest on GovTribe.

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file
Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

Post Date

Trans.

Date

Trans.

Desc.

Headcount

BRK LUN DIN BRN SUP Earnings Today Cumulative

Earnings Expenses Today Difference Cumulative

Expenses

01-Jun HC 11 23 6 0 0 252.77 252.77 0.00 0.00 (252.77)

01-Jun 01-Jun IAMA 0.00 252.77 0.00 (252.77)3.77

02-Jun HC 1 14 10 0 0 157.38 410.15 0.00 0.00 (410.15)

03-Jun HC 19 59 49 0 0 778.02 1,188.17 0.00 0.00 (1,188.17)

03-Jun 03-Jun IAMA 0.00 1,188.17 0.00 (1,188.17)(1.20)

06-Jun 03-Jun DRCT 0.00 1,188.17 1,782.74 1,782.74 594.57

06-Jun 03-Jun SAC 84.89 1,273.06 0.00 1,782.74 509.68

04-Jun HC 29 52 45 0 0 760.29 2,033.35 0.00 1,782.74 (250.61)

05-Jun HC 44 61 53 0 0 945.90 2,979.25 0.00 1,782.74 (1,196.51)

05-Jun 05-Jun IAMA 0.00 2,979.25 1,782.74 (1,196.51)(9.33)

05-Jun 05-Jun DRCT 0.00 2,979.25 1,339.09 3,121.83 142.58

05-Jun 05-Jun SAC 63.77 3,043.02 0.00 3,121.83 78.81

06-Jun HC 32 57 38 0 0 774.37 3,817.39 0.00 3,121.83 (695.56)

07-Jun HC 18 30 30 0 0 466.80 4,284.19 0.00 3,121.83 (1,162.36)

11-Jun 07-Jun DRCT 0.00 4,284.19 1,080.04 4,201.87 (82.32)

11-Jun 07-Jun SAC 51.01 4,335.20 0.00 4,201.87 (133.33)

08-Jun HC 13 20 13 0 0 279.33 4,614.53 0.00 4,201.87 (412.66)

09-Jun HC 10 20 9 0 0 242.19 4,856.72 0.00 4,201.87 (654.85)

10-Jun HC 24 79 43 0 0 914.06 5,770.78 0.00 4,201.87 (1,568.91)

11-Jun 10-Jun DRCT 0.00 5,770.78 1,069.05 5,270.92 (499.86)

11-Jun 10-Jun SAC 50.91 5,821.69 0.00 5,270.92 (550.77)

11-Jun HC 42 37 42 0 0 707.21 6,528.90 0.00 5,270.92 (1,257.98)

12-Jun HC 29 55 52 0 0 818.67 7,347.57 0.00 5,270.92 (2,076.65)

13-Jun 12-Jun DRCT 0.00 7,347.57 714.82 5,985.74 (1,361.83)

13-Jun 12-Jun SAC 34.04 7,381.61 0.00 5,985.74 (1,395.87)

Date Printed: Earnings and Expenditures Report AJK-A002-12024-08-06 2033 Tuesday

Dining Facility: STEWART-110 HAAF KIOSK-

W6YK3H

UIC: W6YK3H Accounting Period: June 2024

BDFA: 17.68

Supplemental Allowance: 0%

BRK: 5.30 LUN: 7.07 DIN: 5.31 BRN: 7.96 SUP: 9.72

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

13-Jun HC 17 17 59 0 0 523.58 7,905.19 0.00 5,985.74 (1,919.45)

14-Jun HC 22 20 8 0 0 300.48 8,205.67 0.00 5,985.74 (2,219.93)

25-Jun 14-Jun DRCT 0.00 8,205.67 1,667.26 7,653.00 (552.67)

25-Jun 14-Jun SAC 79.39 8,285.06 0.00 7,653.00 (632.06)

15-Jun HC 11 41 8 0 0 390.65 8,675.71 0.00 7,653.00 (1,022.71)

16-Jun HC 11 25 8 0 0 277.53 8,953.24 0.00 7,653.00 (1,300.24)

17-Jun HC 6 20 29 0 0 327.19 9,280.43 0.00 7,653.00 (1,627.43)

17-Jun 17-Jun IAMA 0.00 9,280.43 7,653.00 (1,627.43)10.56

21-Jun 17-Jun DRCT 0.00 9,280.43 4,019.99 11,672.99 2,392.56

21-Jun 17-Jun SAC 191.43 9,471.86 0.00 11,672.99 2,201.13

18-Jun HC 30 57 39 0 0 769.08 10,240.94 0.00 11,672.99 1,432.05

19-Jun HC 7 24 8 0 0 249.26 10,490.20 0.00 11,672.99 1,182.79

19-Jun 19-Jun IAMA 0.00 10,490.20 11,672.99 1,182.79(31.93)

20-Jun HC 47 11 8 0 0 369.35 10,859.55 0.00 11,672.99 813.44

20-Jun 20-Jun IAMA 0.00 10,859.55 11,672.99 813.44(0.45)

21-Jun HC 14 70 115 0 0 1,179.75 12,039.30 0.00 11,672.99 (366.31)

25-Jun 21-Jun DRCT 0.00 12,039.30 2,991.71 14,664.70 2,625.40

25-Jun 21-Jun SAC 142.46 12,181.76 0.00 14,664.70 2,482.94

22-Jun HC 20 13 9 0 0 245.70 12,427.46 0.00 14,664.70 2,237.24

23-Jun HC 12 29 15 0 0 348.28 12,775.74 0.00 14,664.70 1,888.96

24-Jun HC 43 77 109 0 0 1,351.08 14,126.82 0.00 14,664.70 537.88

25-Jun 24-Jun DRCT 0.00 14,126.82 2,769.92 17,434.62 3,307.80

25-Jun 24-Jun SAC 131.90 14,258.72 0.00 17,434.62 3,175.90

25-Jun HC 30 96 54 0 0 1,124.46 15,383.18 0.00 17,434.62 2,051.44

26-Jun HC 43 77 50 0 0 1,037.79 16,420.97 0.00 17,434.62 1,013.65

Date Printed: Earnings and Expenditures Report AJK-A002-12024-08-06 2033 Tuesday

Dining Facility: STEWART-110 HAAF KIOSK-

W6YK3H

UIC: W6YK3H Accounting Period: June 2024

BDFA: 17.68

Supplemental Allowance: 0%

BRK: 5.30 LUN: 7.07 DIN: 5.31 BRN: 7.96 SUP: 9.72

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

03-Jul 26-Jun DRCT 0.00 16,420.97 2,445.65 19,880.27 3,459.30

03-Jul 26-Jun SAC 116.46 16,537.43 0.00 19,880.27 3,342.84

27-Jun HC 29 64 67 0 0 961.95 17,499.38 0.00 19,880.27 2,380.89

27-Jun 27-Jun IAMA 0.00 17,499.38 19,880.27 2,380.89(5.58)

28-Jun HC 24 59 35 0 0 730.18 18,229.56 0.00 19,880.27 1,650.71

28-Jun 28-Jun IAMA 0.00 18,229.56 19,880.27 1,650.711.77

29-Jun HC 12 11 14 0 0 215.71 18,445.27 0.00 19,880.27 1,435.00

30-Jun HC 13 5 8 0 0 146.73 18,592.00 0.00 19,880.27 1,288.27

Date Printed: Earnings and Expenditures Report AJK-A002-12024-08-06 2033 Tuesday

Dining Facility: STEWART-110 HAAF KIOSK-

W6YK3H

UIC: W6YK3H Accounting Period: June 2024

BDFA: 17.68

Supplemental Allowance: 0%

BRK: 5.30 LUN: 7.07 DIN: 5.31 BRN: 7.96 SUP: 9.72

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

File details come from the government source that posted it. Updated .