ATTACHMENT J.6.1_Fort Drum 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 a dining facility Earnings and Expenditures Report for DRUM-10305, 1ST BCT at Fort Drum for June 2024, showing detailed daily tracking of headcounts, earnings, and expenses. The report tracks meals served (breakfast, lunch, dinner, brunch, and supper) with associated Basic Daily Food Allowance (BDFA) rates of: breakfast $5.34, lunch $7.12, dinner $5.33, brunch $8.01, and supper $9.78, for a total BDFA of $17.79.

The report shows daily headcounts ranging from 134-493 personnel per meal service, with cumulative earnings reaching $122,870.76 by the end of June. Expenses are tracked through various transaction codes (IAMA, DXD, SRCT, ISS) with cumulative expenses totaling $115,545.08, resulting in a final difference of -$7,325.68. The report includes transaction-level detail showing both dining facility operations (HC - headcount) entries and various supply/service expenses, providing a comprehensive view of the facility's financial performance over the month.

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_Fort Stewart 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.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

03-Jun HC 400 266 295 0 0 5,602.27 5,602.27 0.00 0.00 (5,602.27)

03-Jun 03-Jun IAMA 0.00 5,602.27 0.00 (5,602.27)254.63

03-Jun 03-Jun DXD 0.00 5,602.27 103.75 103.75 (5,498.52)

04-Jun HC 373 241 307 0 0 5,344.05 10,946.32 0.00 103.75 (10,842.57)

04-Jun 04-Jun SRCT 0.00 10,946.32 192.41 296.16 (10,650.16)

05-Jun HC 425 249 276 0 0 5,513.46 16,459.78 0.00 296.16 (16,163.62)

05-Jun 05-Jun ISS 0.00 16,459.78 176.37 472.53 (15,987.25)

05-Jun 05-Jun SRCT 0.00 16,459.78 1,087.80 1,560.33 (14,899.45)

05-Jun 05-Jun SRCT 0.00 16,459.78 9,818.26 11,378.59 (5,081.19)

06-Jun HC 332 318 301 0 0 5,641.37 22,101.15 0.00 11,378.59 (10,722.56)

06-Jun 06-Jun DXD 0.00 22,101.15 103.44 11,482.03 (10,619.12)

07-Jun HC 292 166 400 0 0 4,873.20 26,974.35 0.00 11,482.03 (15,492.32)

07-Jun 07-Jun SRCT 0.00 26,974.35 1,566.91 13,048.94 (13,925.41)

07-Jun 07-Jun SRCT 0.00 26,974.35 8,815.23 21,864.17 (5,110.18)

08-Jun HC 170 0 170 404 243 7,426.48 34,400.83 0.00 21,864.17 (12,536.66)

09-Jun HC 170 0 0 409 315 7,264.59 41,665.42 0.00 21,864.17 (19,801.25)

10-Jun HC 363 342 404 0 0 6,526.78 48,192.20 0.00 21,864.17 (26,328.03)

10-Jun 10-Jun IAMA 0.00 48,192.20 21,864.17 (26,328.03)33.73

10-Jun 10-Jun DXD 0.00 48,192.20 88.02 21,952.19 (26,240.01)

10-Jun 10-Jun SRCT 0.00 48,192.20 1,809.12 23,761.31 (24,430.89)

10-Jun 10-Jun SRCT 0.00 48,192.20 8,837.12 32,598.43 (15,593.77)

11-Jun HC 493 288 392 0 0 6,772.54 54,964.74 0.00 32,598.43 (22,366.31)

11-Jun 11-Jun SRCT 0.00 54,964.74 208.43 32,806.86 (22,157.88)

11-Jun 11-Jun DXD 0.00 54,964.74 148.88 32,955.74 (22,009.00)

12-Jun HC 448 273 312 0 0 5,999.04 60,963.78 0.00 32,955.74 (28,008.04)

Date Printed: Earnings and Expenditures Report AJK-A002-12024-07-24 1445 Wednesday

Dining Facility: DRUM-10305, 1ST BCT-

WD8YAA

UIC: WD8YAA Accounting Period: June 2024

BDFA: 17.79

Supplemental Allowance: 0%

BRK: 5.34 LUN: 7.12 DIN: 5.33 BRN: 8.01 SUP: 9.78

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-Jun 12-Jun SRCT 0.00 60,963.78 8,934.33 41,890.07 (19,073.71)

12-Jun 12-Jun SRCT 0.00 60,963.78 39.42 41,929.49 (19,034.29)

12-Jun 12-Jun SRCT 0.00 60,963.78 239.52 42,169.01 (18,794.77)

12-Jun 12-Jun DXD 0.00 60,963.78 0.01 42,169.02 (18,794.76)

12-Jun 12-Jun SRCT 0.00 60,963.78 1,884.10 44,053.12 (16,910.66)

13-Jun HC 378 329 0 0 0 4,361.00 65,324.78 0.00 44,053.12 (21,271.66)

17-Jun HC 341 215 309 0 0 4,998.71 70,323.49 0.00 44,053.12 (26,270.37)

17-Jun 17-Jun IAMA 0.00 70,323.49 44,053.12 (26,270.37)68.46

17-Jun 17-Jun SRCT 0.00 70,323.49 3,500.15 47,553.27 (22,770.22)

17-Jun 17-Jun SRCT 0.00 70,323.49 23,818.84 71,372.11 1,048.62

18-Jun HC 366 255 428 0 0 6,051.28 76,374.77 0.00 71,372.11 (5,002.66)

18-Jun 18-Jun SRCT 0.00 76,374.77 285.88 71,657.99 (4,716.78)

19-Jun HC 0 0 0 227 208 3,852.51 80,227.28 0.00 71,657.99 (8,569.29)

20-Jun HC 271 195 169 0 0 3,736.31 83,963.59 0.00 71,657.99 (12,305.60)

20-Jun 20-Jun SRCT 0.00 83,963.59 335.64 71,993.63 (11,969.96)

21-Jun HC 168 299 342 0 0 4,848.86 88,812.45 0.00 71,993.63 (16,818.82)

21-Jun 21-Jun SRCT 0.00 88,812.45 1,593.95 73,587.58 (15,224.87)

21-Jun 21-Jun SRCT 0.00 88,812.45 9,033.08 82,620.66 (6,191.79)

22-Jun HC 0 0 0 354 263 5,407.68 94,220.13 0.00 82,620.66 (11,599.47)

23-Jun HC 0 0 0 378 303 5,991.12 100,211.25 0.00 82,620.66 (17,590.59)

24-Jun HC 296 255 348 0 0 5,251.08 105,462.33 0.00 82,620.66 (22,841.67)

24-Jun 24-Jun IAMA 0.00 105,462.33 82,620.66 (22,841.67)63.94

24-Jun 24-Jun SRCT 0.00 105,462.33 1,062.77 83,683.43 (21,778.90)

24-Jun 24-Jun SRCT 0.00 105,462.33 9,085.49 92,768.92 (12,693.41)

25-Jun HC 346 244 294 0 0 5,151.94 110,614.27 0.00 92,768.92 (17,845.35)

Date Printed: Earnings and Expenditures Report AJK-A002-12024-07-24 1445 Wednesday

Dining Facility: DRUM-10305, 1ST BCT-

WD8YAA

UIC: WD8YAA Accounting Period: June 2024

BDFA: 17.79

Supplemental Allowance: 0%

BRK: 5.34 LUN: 7.12 DIN: 5.33 BRN: 8.01 SUP: 9.78

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

25-Jun 25-Jun SRCT 0.00 110,614.27 214.39 92,983.31 (17,630.96)

26-Jun HC 367 214 323 0 0 5,205.05 115,819.32 0.00 92,983.31 (22,836.01)

26-Jun 26-Jun SRCT 0.00 115,819.32 1,326.00 94,309.31 (21,510.01)

26-Jun 26-Jun SRCT 0.00 115,819.32 1,690.03 95,999.34 (19,819.98)

26-Jun 26-Jun SRCT 0.00 115,819.32 9,593.18 105,592.52 (10,226.80)

27-Jun HC 334 250 270 0 0 5,002.66 120,821.98 0.00 105,592.52 (15,229.46)

28-Jun HC 205 134 0 0 0 2,048.78 122,870.76 0.00 105,592.52 (17,278.24)

28-Jun 28-Jun SRCT 0.00 122,870.76 950.72 106,543.24 (16,327.52)

28-Jun 28-Jun SRCT 0.00 122,870.76 728.71 107,271.95 (15,598.81)

28-Jun 28-Jun SRCT 0.00 122,870.76 8,273.13 115,545.08 (7,325.68)

Date Printed: Earnings and Expenditures Report AJK-A002-12024-07-24 1445 Wednesday

Dining Facility: DRUM-10305, 1ST BCT-

WD8YAA

UIC: WD8YAA Accounting Period: June 2024

BDFA: 17.79

Supplemental Allowance: 0%

BRK: 5.34 LUN: 7.12 DIN: 5.33 BRN: 8.01 SUP: 9.78

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 .