| FOOD PROD MEAL SALES COLLECTIONS | | -358.00 | | |
| FOOD PROD, OTHER | 4,420.00 | 21,497.76 | | |
| FOOD PROD/CANNED STAPLE, BAKERY & OTHER FOODS | 20,590.00 | 13,201.64 | 2,871.40 | |
| FOOD PROD/DAIRY PRODUCTS & EGGS | 5,000.00 | 1,195.30 | | |
| FOOD PROD/FRESH/FROZEN/FRUIT/VEGETABLE | 3,500.00 | -4,717.43 | | |
| FOOD PRODUCTS | 88,013.00 | | | |
| Total | 121,523.00 | 30,819.27 | 2,871.40 | 87,832.33 |