| FOOD PROD MEAL SALES COLLECTIONS | | -160.85 | | |
| FOOD PROD, OTHER | 197.00 | 1,058.53 | | |
| FOOD PROD/CANNED STAPLE, BAKERY & OTHER FOODS | 900.00 | 681.14 | | |
| FOOD PROD/DAIRY PRODUCTS & EGGS | 800.00 | 589.04 | | |
| FOOD PROD/FRESH/FROZEN/FRUIT/VEGETABLE | 600.00 | 328.84 | | |
| Total | 2,497.00 | 2,496.70 | | .30 |