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<br />Child Nutrition
<br />Fund Budget Summary
<br />1997 -98
<br />1996 -99
<br />1999-00
<br />ACTUAL
<br />BUDGET
<br />PROPOSED
<br />CHANGE
<br />REVENUE
<br />Sales of meals and supplemental sales
<br />$ 906,370
<br />$ 865,000
<br />$ 940,000
<br />8.7%
<br />Federal reimbursements
<br />506,791
<br />498,000
<br />545,000
<br />9.4%
<br />Catering and miscellaneous
<br />276,371
<br />329,645
<br />345,000
<br />4.7%
<br />Summer Program
<br />46,016
<br />38,000
<br />48,000
<br />26.3%
<br />$ 1,735,548
<br />$ 1,730,645
<br />$ 1,878,000
<br />9.5%
<br />OPERATING EXPENSES
<br />Food
<br />$ 634,552
<br />$ 657,645
<br />$ 725,000
<br />10.2%
<br />Salaries, wages and benefits
<br />991,030
<br />939,000
<br />1,009,000
<br />7.5%
<br />Supplies
<br />61,012
<br />58,393
<br />61,300
<br />5.0%
<br />Miscellaneous
<br />119,042
<br />138,000
<br />- 144,900
<br />5.0%
<br />Depreciation
<br />3,000
<br />- 100.0%
<br />TOTAL OPERATING EXPENSES
<br />$ 1,805,636
<br />$ 1,796,038
<br />$ 1,940,200
<br />8.0%
<br />Profit (Loss) Before State support and
<br />Marriott Guarantee.
<br />$ (70,088)
<br />$ (65,393)
<br />$ (62,200)
<br />Marriott Guarantee
<br />11,180
<br />4,569
<br />0
<br />- 100.0%
<br />Director Support from other funds
<br />58,908
<br />60,824
<br />62,648
<br />3.0%
<br />NET PROFIT (LOSS)
<br />$ _ - --
<br />$
<br />$ 448
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