Question 13. Food Service Fund Operating Statement 2023-2024.pdf
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- Attached to
- Food Service Management Services
- Solicitation number
- S-P15004-00012626
- Issued by
- Jackson County, Peoria CDP, Oregon
About this file
This is a Food Service Fund Operating Statement for Phoenix School District 4 in Jackson County, Oregon, covering the fiscal year 2023-2024 (July 1, 2023 through June 30, 2024). The statement provides detailed financial information related to the district's food service operations, which includes various 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.
The financial statement shows total revenues of $1,640,251.59 for the period, with a beginning fund balance of $655,671.32, bringing the total income to $2,295,922.91. Major revenue sources include $838,221.32 from the National School Lunch Program and $297,303.95 from the School Breakfast Program. Total expenses amount to $1,807,362.99, with purchased services being the largest expense at $1,435,803.65, followed by capital outlay at $272,660.66. The statement indicates a net deficit of $167,111.40 for the current period, but when including the beginning fund balance, shows an overall positive position of $488,559.92 year to date.
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Text version
INCOME
Revenues
Daily Sales - Non-Reimbursable Program (+)
$15,753.84$15,753.84
Catering (+) $10,002.02$10,002.02 Other Local Revenues (+) $5,087.05$5,087.05 State School Fund - School Lunch Match (+)
$11,928.14$11,928.14
State Restricted Grants-In-Aid (+) $176,948.79$176,948.79 School Breakfast Program (+) $297,303.95$297,303.95 National School Lunch Program (+) $838,221.32$838,221.32 Fresh Fruit and Vegetable Program
$71,313.33$71,313.33
Child and Adult Care Food Program
$74,061.04$74,061.04
Summer Food Service Program for Children (+)
$33,827.18$33,827.18
Commodities (+) $77,964.79$77,964.79 Other Restricted Revenue from Fed Govt via State (+)
$15,883.39$15,883.39
Miscellaneous Revenue (+) $11,956.75$11,956.75 Beginning Fund Balance (+) $655,671.32$0.00
Sub-total : Revenues $1,640,251.59 $2,295,922.91 Total : INCOME $1,640,251.59 $2,295,922.91
EXPENSES
Expenses Purchased Services (-) $1,435,803.65$1,435,803.65 Salaries (-) $15,974.69$15,974.69 Benefits (-) $9,756.29$9,756.29 Supplies and Materials (-) $65,337.66$65,337.66 Capital Outlay (-) $272,660.66$272,660.66 Dues and Fees (-) $7,830.04$7,830.04
Sub-total : Expenses ($1,807,362.99) ($1,807,362.99) Total : EXPENSES ($1,807,362.99) ($1,807,362.99)
End of Report
NET ADDITION/(DEFICIT) ($167,111.40) $488,559.92
County of Jackson Phoenix SD 4
07/01/2023 - 06/30/2024 Year To Date
Food Service Fund Operating Statement For the Period 07/01/2023 through 06/30/2024 Fiscal Year: 2023-2024
Printed: 02/05/2025 11:44:42 AM rptGLOperatingStatementReport: 2024.1.21 Page: 1 Operating Statement
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