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Child Nutrition Fund Budget Summary
<br />OPERATING EXPENSES
<br />Food
<br />Salaries, wages and benefits
<br />Supplies
<br />Administrative expenses
<br />Sodexho contract reimbursements
<br />Indirect cost
<br />TOTAL OPERATING EXPENSES
<br />$ 1,584,606
<br />2009 -10
<br />2010 -11 2011 -12
<br />1,508,750
<br />ACTUAL
<br />BUDGET PROPOSED
<br />REVENUE
<br />1,167,127
<br />(5,000)
<br />Sales of meals and supplemental sales
<br />$ 1,913,553
<br />$ 2,230,132 TBD
<br />Federal reimbursements
<br />1,685,927
<br />1,592,933 -
<br />Catering and miscellaneous
<br />11,280
<br />12,000 -
<br />Summer Program
<br />- _
<br />Chartwells Guarantee
<br />50,000 -
<br />Indirect cost
<br />255,796
<br />308,700 -
<br />School district subsidy
<br />668,556
<br />225,000 -
<br />Sodexho reimbursement
<br />5,000
<br />- _
<br />$ 4,540,112
<br />$ 4,418,765 $ -
<br />OPERATING EXPENSES
<br />Food
<br />Salaries, wages and benefits
<br />Supplies
<br />Administrative expenses
<br />Sodexho contract reimbursements
<br />Indirect cost
<br />TOTAL OPERATING EXPENSES
<br />$ 1,584,606
<br />$ 1,434,188 TBD
<br />1,436,671
<br />1,508,750
<br />218,370
<br />-
<br />899,898
<br />1,167,127
<br />(5,000)
<br />-
<br />255,496
<br />308,700
<br />$ 4,390,041
<br />$ 4,418,765 $
<br />2 -16
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