Onekama Consolidated School
Food Service Fund - 25
2011-12 School Year
Be it resolved that the Food Service Fund Opening Budget for fiscal
year 2012-13 be adopted as listed below effective July 1, 2012.
	2010-11	2011-12	2011-12	2012-13
	Audited	Amended	Final	Opening
	6/30/2011	1/1/2012	6/11/2012	6/30/2012
REVENUES
Local	81,893	87,050	80,500	80,500
State	8,052	6,769	6,769	6,769
Federal	100,163	100,000	97,000	97,000
Miscellaneous/interest	1,155	5	6	6
Transfer in from General Fund	-	1,150	1,150	1,150
TOTAL REVENUES	191,263	194,974	185,425	185,425
EXPENDITURES
Salaries & Benefits	75,803	88,914	87,558	89,364
Purchased Services	12,790	17,300	16,600	16,600
Food & Supplies	78,967	76,700	76,700	76,700
Dues and Fees	1,208	1,200	1,600	1,600
TOTAL EXPENSES	168,768	184,114	182,458	184,264
July 1 Fund Balance	-	22,495	22,495	25,462
Excess Revenues / Exp.	22,495	10,860	2,967	1,161
June 30 Fund Balance	22,495	33,355	25,462	26,623