21-150.A: Cafeteria Report

ACPS Logo

P.O. Drawer 140, 100 Central Circle

Low Moor, VA  24457

540-863-1800          540-863-1804 fax

 

DATE:   January 19, 2021

 

INFORMATION ITEM

 

SUBJECT

Cafeteria Report –December 2020

RATIONALE

The net income balance for month ending December 31, 2020 is $180,503.00 which is a $20,422.00 decrease from November 2020 balance of $200,925.00

ESTIMATED COST

n/a

BUDGET CATEGORY

n/a

LEGAL REFERENCE

n/a

STAFF CONTACT

Debra Buckner

SUPERINTENDENT’S RECOMMENDATION

n/a

 

  Attached:  Cafeteria Report