ABRSD SCHOOL LUNCH SPECIAL REVENUE FUNDS
(Year-to-Date)
FUND 3201
12/31/2024
FY22
FY23
FY24
FY25
REVENUES: Federal and State Grants (see Note)
2,751,064 3,073,522
3,414,613 1,289,929 488,752 200,108
Lunch/Catering Sales
388,776
477,290
Vending Sales
6,142
7,802
6,072 6,382
2,642
Other (Investment Income & Gifts)
176
471
22
Total Revenues
3,146,158 3,559,085
3,915,820 1,492,701
EXPENSES: Salaries - Administration
158,741
191,453
186,019
99,602
Salaries - Program
1,089,028 1,363,311
1,504,083 649,108 479,959 268,259
Employer Health Insurance Food - Lunch/Vending/Catering POS System Maintenance Equipment (Outlay & Maintenance) Other (Supplies, Uniforms, etc.)
207,019 712,368 11,745 54,602 150,551
375,167
963,645 1,096,066
449,366 14,525 32,562 71,214 75,000
17,771 165,242 249,453 100,000
12,935 257,884 218,710 225,000
Utilities
-
Total Expenses
2,384,055 3,426,042
3,980,656 1,659,636
FUND BAL: Excess (Deficit) Revenues & Expenses
762,103
133,043
(64,836)
(166,935)
Beginning Fund Balance Ending Fund Balance
258,021 1,020,123 1,020,123 1,153,166
1,153,166 1,088,330 1,088,330 921,395
Note - USDA implemented nationwide universal free meals (breakfast and lunch) for school years '21,'22, '23, and '24. The state has funded free meals to date in '25, but subject to the need for additional funding beyond June, 2025.
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