[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-535982-105":59,"doc-detail-535982-en":130},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":123,"head_meta":125,"extra_data":127,"updated_unix":129},105,"en","monthly-profit-and-loss-summary-and-annual-financial-report-child-and-adult-care-food-program-cacfp","Monthly Profit and Loss Summary and Annual Financial Report - Child and Adult Care Food Program (CACFP)","","Training materials explain how CACFP sponsors operating a nonprofit food service must track revenue and costs through monthly and annual reporting to maintain compliance. It outlines the Monthly Profit or Loss Summary (ISBE 67-93), including required documents such as reimbursement, cash disbursement forms, and personnel activity reports, plus monitoring of expenses and establishment of separate accounts. It also describes the AFR covering October 1–September 30, submission via WINS before December 15, and how monthly forms support the December AFR submission process.",{"@graph":69,"@context":122},[70,84,105],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/monthly-profit-and-loss-summary-and-annual-financial-report-child-and-adult-care-food-program-cacfp/535982/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/monthly-profit-and-loss-summary-and-annual-financial-report-child-and-adult-care-food-program-cacfp/535982.png","ImageObject",300,407,{"name":92,"@type":93},"Đào","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-10-16","2026-10-10",true,{"@type":102,"interactionType":103,"userInteractionCount":29},"InteractionCounter",{"@type":104},"ViewAction",{"@type":106,"mainEntity":107},"FAQPage",[108,114,118],{"name":109,"@type":110,"acceptedAnswer":111},"What is the purpose of monthly and annual reporting for CACFP sponsors?","Question",{"text":112,"@type":113},"Sponsors must manage revenue and costs monthly and annually to ensure compliance while operating a nonprofit food service program.","Answer",{"name":115,"@type":110,"acceptedAnswer":116},"What does the Monthly Profit or Loss Summary cover?",{"text":117,"@type":113},"It summarizes program income (revenue) and expenditures (costs) for each month, documenting the nonprofit food service program’s operations.",{"name":119,"@type":110,"acceptedAnswer":120},"When is the Annual Financial Report (AFR) due and what period does it cover?",{"text":121,"@type":113},"The AFR covers October 1–September 30 and must be submitted online before December 15 each year using WINS in IWAS-OR.","https://schema.org",{"og:url":83,"og:type":124,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":126,"canonical":83},"index,follow",{"doc_id":128,"site_id":62},535982,1791708286,{"code":4,"msg":5,"data":131},{"doc_id":128,"user_id":132,"nickname":92,"user_avatar":133,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":134,"file_id":135,"file_url":136,"file_type":137,"file_size":138,"view_count":29,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":139,"language":140,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":141,"faqs":142,"seo_title":143,"seo_description":67,"update_tm":144,"read_time":36},1374402968488,"https://ap-avatar.wpscdn.com/davatar_29158cc5080c5b710cf443261637dec0","Monthly Profit and Loss Summary and Annual Financial Report  \nChild and Adult Care Food Program (CACFP)  \n1  \nPurpose of this training  \nSponsors must operate a nonprofit food service. Operating a nonprofit food service requires that sponsors manage their revenue and costs monthly and annually to ensure  \ncompliance.  \n2  \nFriendly Reminder….  \n• USDA provides monthly reimbursement to serve nutritious meals and snacks  \n• Sponsors must be prepared to manage their CACFP as a non-profit food service program  \n• Must establish a separate line account  \n• Closely monitor all expenses  \n3  \nMonthly Profit or Loss Summary (ISBE 67-93)  \n• Summarizes your program income (revenue) and Expenditures (costs) for each month  \n• Documents the operation of a nonprofit food service program  \n• You will need the following documents:  \n• Program Reimbursement and anyother Income  \n• Cash Disbursement Form  \n• Personnel Activity Reports  \n• Or any other costs  \nSection I – Data  \nSection II – Reimbursement  \nThis amount is found in WINS when you complete your monthly claim  \nSection III-Expenses  \nPersonnel Activity Reports  \nPersonnel Activity Reports  \nCash Disbursement Journal  \nCash Disbursement Journal  \nCash Disbursement Journal  \nAdministrative Cost Cap  \n5  \n\n| |  |  |\n| --- | --- | --- |\n| |  |  |\n| \u003Cbr>Complete example\u003Cbr>Monthly Profit or Loss Summary |  |  |\n| \u003Cbr>|  |  |\n|  |  | 6 |\n\nIf you find yourself showing a profit at the end of a  \nmonth, ask yourself these questions:  \n• Is our food cost 40-45% of our total costs?  \n• Am I documenting all labor?  \n• Am I documenting all administrative costs?  \n• Does the profit exceed the total cost for the month?  \n7  \nAnnual Financial Report (AFR)  \n• The AFR is a report of your overall revenue and expenses for the food program (October 1 – September 30) .  \n• All institutions must submit the AFR online before December 15th each year, using WINS in IWAS-OR be declared Seriously Deficient!  \n• The culmination of your Monthly Profit or Loss Summary forms for 12 months should give you all required information to submit your AFR.  \n• There is also an AFR Data Collection Spreadsheet on the website that you can use if you would like to have all information on one sheet of paper.  \n8  \nRecommended to complete monthly. It will make your  \nAFR submission in  \nDecember easy!!   \n9  \nSnapshot of the Entire AFR Spreadsheet   Snapshot of July   \nThe grand total information is submitted to ISBE every December  \n10","cbCairSrbXmgwl9g","https://ap.wps.com/l/cbCairSrbXmgwl9g","pdf",1448065,16,"English","# Purpose of this training\n# Monthly Profit or Loss Summary (ISBE 67-93)\n## Section I – Data\n## Section II – Reimbursement\n## Section III – Expenses\n# Annual Financial Report (AFR)\n## Submission requirements\n# Completion guidance","[{\"question\":\"What is the purpose of monthly and annual reporting for CACFP sponsors?\",\"answer\":\"Sponsors must manage revenue and costs monthly and annually to ensure compliance while operating a nonprofit food service program.\"},{\"question\":\"What does the Monthly Profit or Loss Summary cover?\",\"answer\":\"It summarizes program income (revenue) and expenditures (costs) for each month, documenting the nonprofit food service program’s operations.\"},{\"question\":\"When is the Annual Financial Report (AFR) due and what period does it cover?\",\"answer\":\"The AFR covers October 1–September 30 and must be submitted online before December 15 each year using WINS in IWAS-OR.\"}]","Monthly Profit and Loss Summary and Annual Financial Report - Child and Adult Care Food Program (CACFP) | PDF",1791601508]