ALLEGHANY COUNTY PUBLIC SCHOOLS

MONTHLY FINANCIAL COMPARISON

 

JUNE

JUNE

 

 

 

2017

2016

Variance

% Change

Cash Balance

 

 

 

 

   Beginning Cash Balance

$377,538

$476,931

-$99,394

-20.84%

   Cash Adjustments

$0

$0

$0

#DIV/0!

Revenues

 

 

 

 

   Student Meal Sales

$0

$0

$0

#DIV/0!

   A La Carte & Adult Meal Sales

$0

$0

$0

#DIV/0!

   Rebates

$0

$0

$0

#DIV/0!

   Interest Earned

$0

$0

$0

#DIV/0!

   Subsidies/Loans

$0

$0

$0

#DIV/0!

   Other Revenue - Catering

$0

$608

-$608

-100.00%

   Other Revenues - A La Carte (only) Schools

$0

$0

$0

#DIV/0!

   Other Revenues - Misc.

$0

$0

$0

#DIV/0!

   Program Reimbursement (Federal Funds)

$40,996

$59,697

-$18,701

-31.33%

   State Funds

$1,384

$432

$952

220.15%

   Grants

 

$0

$0

#DIV/0!

   Repayment of Loans/Fund Transfers

$0

$0

$0

#DIV/0!

   Cash in Lieu of USDA Commodities

$0

$0

$0

#DIV/0!

Total Revenues

$42,380

$60,737

-$18,357

-30.22%

Expenditures

 

 

 

 

   Personal Services

$49,877

$53,393

-$3,516

-6.59%

   Employee Benefits

$21,341

$22,113

-$772

-3.49%

   Purchased Services

$0

$1,624

-$1,624

-100.00%

   Internal Services

$0

$0

$0

#DIV/0!

   Other Charges

$0

$66

-$66

-100.00%

   Material & Supplies

$0

$4,283

-$4,283

-100.00%

   Food Products

$0

$42,399

-$42,399

-100.00%

   Capital Outlay

$0

$32,520

-$32,520

-100.00%

   Other Uses of Funds

$0

$0

$0

#DIV/0!

   Fund Transfer

$0

$0

$0

#DIV/0!

   Loan Repayment

$0

$0

$0

#DIV/0!

   Repayment of Over-Claims

$0

$0

$0

#DIV/0!

Total Expenditures

$71,218

$156,398

-$85,180

-54.46%

Ending Cash Balance

$348,700

$381,271

-$32,570

-8.54%

Accounts Receivable

 

 

 

 

   Program Reimbursement - Previous Unpaid

$0

$0

$0

#DIV/0!

   Other Receiveables

$0

$0

$0

#DIV/0!

   Total Accounts Receivable 

$0

$0

$0

#DIV/0!

Accounts Payable

 

 

 

 

   Accounts Payable

$0

$0

$0

#DIV/0!

Net Cash

 

 

 

 

   Sum - Cash Balance

$348,700

$381,271

-$32,570

-8.54%

   USDA Commodities Received

$0

$0

$0

#DIV/0!

Inventory Value

 

 

 

 

   Purchased Food Value

$12,629

$8,793

$3,836

43.62%

   Purchased Materials & Supplies Value

$3,523

$3,660

-$138

-3.76%

   USDA Commodities Value

$0

$0

$0

#DIV/0!

Average Daily Meals Served

 

 

 

 

   School Breakfast

0

0

0

#DIV/0!

   School Lunch

0

0

0

#DIV/0!

   Total Average Daily Meals Served

0

0

0

#DIV/0!

Miscellaneous Information

 

 

 

 

   Free & Reduced Lunch Percentage

N/A

N/A

#VALUE!

N/A

   Number of Days Served - Breakfast

0

0

0

#DIV/0!

   Number of Days Served - Lunch

0

0

0

#DIV/0!