Question 13. Food Service Fund Operating Statement 2022-2023.pdf

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Food Service Management Services
Solicitation number
S-P15004-00012626
Issued by
Jackson County, Peoria CDP, Oregon

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This is a Food Service Fund Operating Statement for County of Jackson Phoenix School District 4 in Oregon, covering the fiscal year 2022-2023 (July 1, 2022 through June 30, 2023). The statement provides a detailed financial overview of the district's food service operations, including multiple federal nutrition programs such as the National School Lunch Program, School Breakfast Program, Fresh Fruit and Vegetable Program, Child and Adult Care Food Program, and Summer Food Service Program for Children.

The statement shows total revenues of $2,185,192.78 (including a beginning fund balance of $555,524.81) and total expenses of $1,529,521.46, resulting in a net addition of $655,671.32 for the fiscal year. The largest revenue source was the National School Lunch Program at $865,829.62, followed by the School Breakfast Program at $271,518.56. Major expense categories included Purchased Services ($1,291,130.75), Capital Outlay ($96,980.96), and Supplies and Materials ($70,810.14). The district's food service operation demonstrates a financially sustainable program with significant federal funding support and positive net income.

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INCOME

Revenues

Daily Sales - Non-Reimbursable Program (+)

$17,644.20$17,644.20

Catering (+) $9,421.27$9,421.27 Other Local Revenues (+) $5,011.32$5,011.32 State School Fund - School Lunch Match (+)

$10,593.51$10,593.51

State Restricted Grants-In-Aid (+) $157,277.69$157,277.69 School Breakfast Program (+) $271,518.56$271,518.56 National School Lunch Program (+) $865,829.62$865,829.62 Fresh Fruit and Vegetable Program

$70,057.17$70,057.17

Child and Adult Care Food Program

$67,396.85$67,396.85

Summer Food Service Program for Children (+)

$44,490.30$44,490.30

Commodities (+) $110,133.72$110,133.72 Other Restricted Revenue from Fed Govt via State (+)

$293.76$293.76

Beginning Fund Balance (+) $555,524.81$0.00 Sub-total : Revenues $1,629,667.97 $2,185,192.78

Total : INCOME $1,629,667.97 $2,185,192.78

EXPENSES

Expenses Purchased Services (-) $1,291,130.75$1,291,130.75 Salaries (-) $6,905.25$6,905.25 Benefits (-) $3,994.31$3,994.31 Supplies and Materials (-) $70,810.14$70,810.14 Capital Outlay (-) $96,980.96$96,980.96 Dues and Fees (-) $59,700.05$59,700.05

Sub-total : Expenses ($1,529,521.46) ($1,529,521.46) Total : EXPENSES ($1,529,521.46) ($1,529,521.46)

End of Report

NET ADDITION/(DEFICIT) $100,146.51 $655,671.32

County of Jackson Phoenix SD 4

07/01/2022 - 06/30/2023 Year To Date

Food Service Fund Operating Statement For the Period 07/01/2022 through 06/30/2023 Fiscal Year: 2022-2023

Printed: 02/05/2025 11:34:48 AM rptGLOperatingStatementReport: 2024.1.21 Page: 1 Operating Statement

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