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Cafeteria Report

 

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P.O. Drawer 140, 100 Central Circle

Low Moor, VA  24457

540-863-1800          540-863-1804 fax

 

  DATE:   December 17, 2018

 

INFORMATION ITEM

 

SUBJECT

Cafeteria Report –November, 2018

RATIONALE

The net income balance for month ending November, 30 2018 is $367,195 which is a 39,828 decrease from last year November, 2017 ($407,023).

ESTIMATED COST

n/a

BUDGET CATEGORY

n/a

LEGAL REFERENCE

n/a

STAFF CONTACT

Violet Paxton

SUPERINTENDENT’S RECOMMENADATION

n/a

 

Memo: A $60,000.00 check was issued to the Division Funds from the cafeteria funds on November 2, 2018 to reimburse Federal Funds that was deposited into the cafeteria funds in October.

Attached - Cafeteria Report November 2018