5.1.3
Solanco School District Cafeteria Fund Statement of Activity Month September 30, 2012
Balance Carried Forward:
August 31, 2012
$
240,093.88
$
76,697.09
$
(224,967.62)
$
91,823.35
$
113,896.47
Deposit in Transit
$
7,433.56
Outstanding Checks
$
(29,506.68)
Total Balance at September 30, 2012
$
91,823.35
Plus Receipts: FOOD SALES GOVERNMENT SUBSIDIES INVESTMENT EARNINGS VOIDED CHECKS GENERAL FUND TRANSFER
76,666.61 30.48 -
Less Cash Disbursements: FOOD EQUIPMENT REPAIRS PAPER, CLEANING, MISC, BANK LABOR
116,490.84 15,094.60 9,079.01 84,303.17
Balance at September 30, 2012 CASH AND INVESTMENTS: Fulton Bank Checking PLGIT Daily Investment
Meals Served: DAYS PER MONTH - LUNCH DAYS PER MONTH - BREAKFAST STUDENT LUNCHES SERVED ADULT LUNCHES SERVED STUDENT BREAKFASTS SERVED STUDENT ALA CARTE SALES ADULT ALA CARTE SALES
109,786.89 4,109.58
MONTH 19 19 40,560 677 10,324 $5,510.40 $478.40
YEAR TO DATE 23 23 48,690 790 11,695 $6,682.90 $558.75
AVG PER DAY
2,135 36 543 $290.00 $25.00
