ATTACHMENT J.7.1_Fort Carson Earnings and Expenditure Report.PDF

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Solicitation NAFBA1-24-R-0024/Campus Style Dining Venue Concession IDIQ
Solicitation number
NAFBA1-24-R-0024
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Written by GovTribe AI ·

This is an earnings and expenditure report for the Stack Ivy Warrior Rest dining facility at Fort Carson (UIC: W6YQ3A) covering June 2024. The report tracks daily headcounts, earnings, and expenses across breakfast, lunch, and dinner meal periods.

The report shows Basic Daily Food Allowance (BDFA) of $17.89 with individual meal rates of $5.37 for breakfast, $7.16 for lunch, and $5.36 for dinner. Throughout June 2024, the facility served varying numbers of personnel, with daily breakfast counts ranging from 100-546, lunch counts from 114-2000, and dinner counts from 0-510. The cumulative earnings for the month reached $120,026.66 against expenses of $111,690.86, resulting in a net difference of -$8,335.80. Transaction types included headcount entries (HC), service receipts (SRCT), labor adjustments (LAMA), and dining adjustments (DXD).

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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

03-Jun HC 405 366 463 0 0 7,277.09 7,277.09 0.00 0.00 (7,277.09)

03-Jun 03-Jun IAMA 0.00 7,277.09 0.00 (7,277.09)144.51

03-Jun 03-Jun SRCT 0.00 7,277.09 1,836.57 1,836.57 (5,440.52)

03-Jun 03-Jun SRCT 0.00 7,277.09 6,743.42 8,579.99 1,302.90

03-Jun 03-Jun SRCT 0.00 7,277.09 214.88 8,794.87 1,517.78

03-Jun 03-Jun SRCT 0.00 7,277.09 125.95 8,920.82 1,643.73

04-Jun HC 406 355 487 0 0 7,332.34 14,609.43 0.00 8,920.82 (5,688.61)

04-Jun 04-Jun SRCT 0.00 14,609.43 125.95 9,046.77 (5,562.66)

05-Jun HC 387 374 510 0 0 7,489.63 22,099.06 0.00 9,046.77 (13,052.29)

05-Jun 05-Jun SRCT 0.00 22,099.06 1,556.89 10,603.66 (11,495.40)

05-Jun 05-Jun SRCT 0.00 22,099.06 8,357.06 18,960.72 (3,138.34)

06-Jun HC 436 395 283 0 0 6,686.40 28,785.46 0.00 18,960.72 (9,824.74)

06-Jun 06-Jun DXD 0.00 28,785.46 (291.80) 18,668.92 (10,116.54)

06-Jun 06-Jun SRCT 0.00 28,785.46 172.40 18,841.32 (9,944.14)

06-Jun 06-Jun SRCT 0.00 28,785.46 515.78 19,357.10 (9,428.36)

07-Jun HC 364 193 176 0 0 4,279.92 33,065.38 0.00 19,357.10 (13,708.28)

07-Jun 07-Jun SRCT 0.00 33,065.38 5,160.21 24,517.31 (8,548.07)

07-Jun 07-Jun SRCT 0.00 33,065.38 1,273.19 25,790.50 (7,274.88)

10-Jun 07-Jun LPRCT 0.00 33,065.38 473.76 26,264.26 (6,801.12)

10-Jun HC 456 279 425 0 0 6,724.36 39,789.74 0.00 26,264.26 (13,525.48)

10-Jun 10-Jun IAMA 0.00 39,789.74 26,264.26 (13,525.48)(43.52)

10-Jun 10-Jun SRCT 0.00 39,789.74 1,365.55 27,629.81 (12,159.93)

10-Jun 10-Jun SRCT 0.00 39,789.74 5,663.33 33,293.14 (6,496.60)

10-Jun 10-Jun SRCT 0.00 39,789.74 310.55 33,603.69 (6,186.05)

10-Jun 10-Jun SRCT 0.00 39,789.74 294.37 33,898.06 (5,891.68)

Date Printed: Earnings and Expenditures Report AJK-A002-12024-07-24 1410 Wednesday

Dining Facility: Carson-2330-W516HU-Stack Ivy Warrior Rest

UIC: W6YQ3A Accounting Period: June 2024

BDFA: 17.89

Supplemental Allowance: 0%

BRK: 5.37 LUN: 7.16 DIN: 5.36 BRN: 8.05 SUP: 9.84 HML: 4.47

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

11-Jun HC 441 351 436 0 0 7,218.29 47,008.03 0.00 33,898.06 (13,109.97)

11-Jun 11-Jun SRCT 0.00 47,008.03 172.40 34,070.46 (12,937.57)

11-Jun 11-Jun SRCT 0.00 47,008.03 0.04 34,070.50 (12,937.53)

12-Jun HC 522 274 398 0 0 6,898.26 53,906.29 0.00 34,070.50 (19,835.79)

12-Jun 12-Jun SRCT 0.00 53,906.29 2,524.69 36,595.19 (17,311.10)

12-Jun 12-Jun SRCT 0.00 53,906.29 10,904.67 47,499.86 (6,406.43)

13-Jun HC 375 305 287 0 0 5,735.87 59,642.16 0.00 47,499.86 (12,142.30)

13-Jun HML 0 305 0 0 0 1,363.35 61,005.51 0.00 47,499.86 (13,505.65)

13-Jun 13-Jun SRCT 0.00 61,005.51 170.95 47,670.81 (13,334.70)

13-Jun 13-Jun SRCT 0.00 61,005.51 535.51 48,206.32 (12,799.19)

14-Jun HC 212 114 167 0 0 2,849.80 63,855.31 0.00 48,206.32 (15,648.99)

14-Jun 14-Jun SRCT 0.00 63,855.31 10,119.59 58,325.91 (5,529.40)

14-Jun 14-Jun SRCT 0.00 63,855.31 226.60 58,552.51 (5,302.80)

14-Jun 14-Jun SRCT 0.00 63,855.31 1,704.44 60,256.95 (3,598.36)

14-Jun 14-Jun LPRCT 0.00 63,855.31 1,000.32 61,257.27 (2,598.04)

17-Jun HC 417 208 296 0 0 5,315.13 69,170.44 0.00 61,257.27 (7,913.17)

17-Jun 17-Jun IAMA 0.00 69,170.44 61,257.27 (7,913.17)477.85

17-Jun 17-Jun SRCT 0.00 69,170.44 260.43 61,517.70 (7,652.74)

17-Jun 17-Jun SRCT 0.00 69,170.44 11,381.48 72,899.18 3,728.74

17-Jun 17-Jun SRCT 0.00 69,170.44 312.38 73,211.56 4,041.12

17-Jun 17-Jun SRCT 0.00 69,170.44 2,005.10 75,216.66 6,046.22

18-Jun HC 433 236 305 0 0 5,649.77 74,820.21 0.00 75,216.66 396.45

18-Jun 18-Jun DXD 0.00 74,820.21 239.52 75,456.18 635.97

20-Jun 19-Jun SRCT 0.00 74,820.21 1,653.70 77,109.88 2,289.67

20-Jun HC 341 233 328 0 0 5,257.53 80,077.74 0.00 77,109.88 (2,967.86)

Date Printed: Earnings and Expenditures Report AJK-A002-12024-07-24 1410 Wednesday

Dining Facility: Carson-2330-W516HU-Stack Ivy Warrior Rest

UIC: W6YQ3A Accounting Period: June 2024

BDFA: 17.89

Supplemental Allowance: 0%

BRK: 5.37 LUN: 7.16 DIN: 5.36 BRN: 8.05 SUP: 9.84 HML: 4.47

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

20-Jun 20-Jun SRCT 0.00 80,077.74 293.30 77,403.18 (2,674.56)

20-Jun 20-Jun SRCT 0.00 80,077.74 433.85 77,837.03 (2,240.71)

21-Jun HC 0 2000 0 0 0 14,320.00 94,397.74 0.00 77,837.03 (16,560.71)

21-Jun 21-Jun SRCT 0.00 94,397.74 284.99 78,122.02 (16,275.72)

24-Jun HC 103 157 193 0 0 2,711.71 97,109.45 0.00 78,122.02 (18,987.43)

24-Jun 24-Jun IAMA 0.00 97,109.45 78,122.02 (18,987.43)75.40

24-Jun 24-Jun SRCT 0.00 97,109.45 1,945.59 80,067.61 (17,041.84)

24-Jun 24-Jun SRCT 0.00 97,109.45 320.84 80,388.45 (16,721.00)

24-Jun 24-Jun SRCT 0.00 97,109.45 299.56 80,688.01 (16,421.44)

24-Jun 24-Jun SRCT 0.00 97,109.45 8,164.15 88,852.16 (8,257.29)

25-Jun HC 546 204 447 0 0 6,788.58 103,898.03 0.00 88,852.16 (15,045.87)

27-Jun 25-Jun SRCT 0.00 103,898.03 0.15 88,852.31 (15,045.72)

26-Jun HC 361 268 402 0 0 6,012.17 109,910.20 0.00 88,852.31 (21,057.89)

26-Jun 26-Jun SRCT 0.00 109,910.20 11,238.35 100,090.66 (9,819.54)

26-Jun 26-Jun SRCT 0.00 109,910.20 2,363.87 102,454.53 (7,455.67)

27-Jun HC 378 281 462 0 0 6,518.14 116,428.34 0.00 102,454.53 (13,973.81)

27-Jun 27-Jun SRCT 0.00 116,428.34 180.72 102,635.25 (13,793.09)

27-Jun 27-Jun SRCT 0.00 116,428.34 385.55 103,020.80 (13,407.54)

28-Jun HC 272 121 137 0 0 3,061.32 119,489.66 0.00 103,020.80 (16,468.86)

28-Jun 28-Jun SRCT 0.00 119,489.66 7,034.68 110,055.48 (9,434.18)

28-Jun 28-Jun SRCT 0.00 119,489.66 1,635.38 111,690.86 (7,798.80)

29-Jun HC 100 0 0 0 0 537.00 120,026.66 0.00 111,690.86 (8,335.80)

Date Printed: Earnings and Expenditures Report AJK-A002-12024-07-24 1410 Wednesday

Dining Facility: Carson-2330-W516HU-Stack Ivy Warrior Rest

UIC: W6YQ3A Accounting Period: June 2024

BDFA: 17.89

Supplemental Allowance: 0%

BRK: 5.37 LUN: 7.16 DIN: 5.36 BRN: 8.05 SUP: 9.84 HML: 4.47

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

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