| FOOD PROD MEAL SALES COLLECTIONS | | -39.06 | | |
| FOOD PROD, SMALL/RESIDENTIAL/FACILITIES | 16,838.00 | 1,849.06 | 1,333.30 | |
| FOOD PROD/CANNED STAPLE, BAKERY & OTHER FOODS | | 441.29 | | |
| FOOD PROD/FRESH/FROZEN/FRUIT/VEGETABLE | | 487.36 | | |
| FOOD PRODUCTS | 104,685.00 | 55,049.21 | 1,214.40 | |
| FOOD SERVICES | | -10,000.00 | | |
| Total | 121,523.00 | 47,787.86 | 2,547.70 | 71,187.44 |