ALLEGHANY COUNTY PUBLIC SCHOOLS

MONTHLY FINANCIAL COMPARISON

 

JULY

JULY

 

 

 

2017

2016

Variance

% Change

Cash Balance

 

 

 

 

   Beginning Cash Balance

$348,700

$381,271

-$32,570

-8.54%

   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

$6,268

$0

$6,268

#DIV/0!

   Other Revenues - A La Carte (only) Schools

$0

$0

$0

#DIV/0!

   Other Revenues - Misc.

$0

$0

$0

#DIV/0!

   Program Reimbursement (Federal Funds)

$10,990

$0

$10,990

#DIV/0!

   State Funds

$0

$0

$0

#DIV/0!

   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

$17,258

$0

$17,258

#DIV/0!

Expenditures

 

 

 

 

   Personal Services

$9,723

$0

$9,723

#DIV/0!

   Employee Benefits

$1,500

$0

$1,500

#DIV/0!

   Purchased Services

$0

$0

$0

#DIV/0!

   Internal Services

$0

$0

$0

#DIV/0!

   Other Charges

$0

$66

-$66

-100.00%

   Material & Supplies

$0

$0

$0

#DIV/0!

   Food Products

$0

$0

$0

#DIV/0!

   Capital Outlay

$0

$0

$0

#DIV/0!

   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

$11,223

$0

$11,157

#DIV/0!

Ending Cash Balance

$354,735

$381,271

-$26,535

-6.96%

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

$20,899

$14,819

$6,081

41.03%

Net Cash

 

 

 

 

   Sum - Cash Balance

$333,836

$366,452

-$32,616

-8.90%

   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!