| FOOD PROD MEAL SALES COLLECTIONS | | -193.44 | | |
| FOOD PROD, OTHER | 2,500.00 | -1,539.04 | | |
| FOOD PROD/CANNED STAPLE, BAKERY & OTHER FOODS | 2,500.00 | -4,708.43 | | |
| FOOD PROD/DAIRY PRODUCTS & EGGS | 400.00 | -37,744.45 | | |
| FOOD PROD/FRESH/FROZEN/FRUIT/VEGETABLE | 983.00 | -18,455.29 | | |
| FOOD PRODUCTS | 1,487.00 | | | |
| Total | 7,870.00 | -62,640.65 | | 70,510.65 |