204x Filetype XLSX File size 0.02 MB Source: www.michigan.gov
Great Start Readinesss Program Preschool Food Service Monthly Invoice ISD Name: Subrecipient Name: Month and Year This template is for internal billing purposes for subrecipients (LEAs and/or CBOs) seeking reimbursement from ISDs for meals/snacks. The reimbursement process between subrecipients and ISDs should not be prohibitive to the SNP and CACFP federal programs that expect children to be provided healthy meal and snack options. CBOs unable to participate with CACFP seeking ISD reimbursement for GSRP meals/snacks are highly encouraged to complete the third section of this template with their monthly submission to the ISD. Subrecipients seeking reimbursement are not required to use this template but are expected to keep comparable records for monitoring and auditing purposes. All subrecipients should maintain records of children's meal attendance and eligiblity for the program, center attendance, and monthly menus regardless of the reimbursment method utilized. Complete this section for subrecipients participating in NSLP (optional): To receive reimbursement from GSRP funds, subrecipients must provide the ISD with the School Food Authority (SFA) prices for breakfast and lunch as specified in the annual SNP contract. The cost after reimbursement is billed to the GSRP program as it cannot be charged to children/families. The cost of snacks should be established annually by the SFA with approval by the ISD; this cost should reflect a reasonable average cost of providing a nutritious snack that meets food program guidelines. Adult meal costs reimbursed by GSRP should not exceed the adult meal price established by the SFA. Material costs and other equipment not included in meal costs required for providing food service specific to GSRP and kept in the GSRP classroom may be itemized below and reimbursed by GSRP funds. Number of Number of Number of Number of Total Number of SFA Price For Meals Less Federal Meals Meals Meals Meals Meals/Snacks Description (Total Revenue) Reimbursement Difference Claimed Claimed Claimed Claimed Claimed Total Insert Insert Insert Insert Name of Name of Name of Name of School/ School/ School/ School/ Program Program Program Program Breakfast (SBP) Paid $0.00 - $0.00 Reduced $0.00 - $0.00 Free $0.00 - $0.00 Total Breakfast - $0.00 Lunch (NSLP) Paid $0.00 - $0.00 Reduced $0.00 - $0.00 Free $0.00 - $0.00 Total Lunch - $0.00 Snacks Cost of providing snacks $0.00 - $0.00 Total Snacks $0.00 Adult Meal Price Breakfast $0.00 - $0.00 Lunch $0.00 - $0.00 Snack $0.00 - $0.00 Total Adult Meals - $0.00 Other Costs - Itemize Below (e.g. serving containers, utensils, additional supplies kept in GSRP classroom, delivery charges) Total Description Amount $0.00 $0.00 $0.00 Total Other Costs $0.00 Total Amount Charged to GSRP $0.00 Complete this section for subrecipients participating in CACFP (optional): To receive reimbursement from GSRP funds, subrecipients must provide the ISD with the Reasonable Average Meal/Snack Cost prices as determined annually for breakfast/lunch/snack for children and adults. The cost after reimbursement is billed to the GSRP program as it cannot be charged to children/families. Material costs and other equipment not included in meal costs, required for providing food service specific to GSRP and kept in the GSRP classroom, may be itemized below and reimbursed by GSRP funds. Subrecipients contracting for meals/snacks from an outside vendor may charge the full cost of meals/snacks ordered in advance of known attendance if a child's absence prohibits claiming reimbursement for the meal/snack. Number of Number of Number of Number of Total Number of Reasonable Average Less Federal Meals Meals Meals Meals Meals/Snacks Description Meal/Snack Cost Reimbursement Difference Claimed Claimed Claimed Claimed Claimed Total Insert Insert Insert Insert Name of Name of Name of Name of School/ School/ School/ School/ Program Program Program Program Breakfast Paid $0.00 - $0.00 Reduced $0.00 - $0.00 Free $0.00 - $0.00 Total Breakfast - $0.00 Lunch* Reimbursement rates should include cash-in-lieu of commodities Paid $0.00 - $0.00 Reduced $0.00 - $0.00 Free $0.00 - $0.00 Total Lunch - $0.00 Snacks Paid $0.00 - $0.00 Reduced $0.00 - $0.00 Free $0.00 - $0.00 Total Snacks $0.00 Adult Meal Price Breakfast $0.00 - $0.00 Lunch $0.00 - $0.00 Snack $0.00 - $0.00 Total Adult Meals - $0.00 Unclaimed Breakfast - $0.00 Unclaimed Lunch - $0.00 Unclaimed Snack - $0.00 Total Unclaimed Meals/Snacks $0.00 Other Costs - Itemize Below (e.g. serving containers, utensils, additional supplies kept in GSRP classroom, delivery charges) Total Description Amount $0.00 Total Other Costs $0.00 Total Amount Charged to GSRP $0.00 Complete this section for CBOs NOT eligible for CACFP (optional): To receive reimbursement from GSRP funds, CBOs NOT eligible to participate in CACFP may use a similar method of billing as that established for CACFP by annually determining Reasonable Average Meal/Snack Cost prices for breakfast/lunch/snack. The full Reasonable Average Meal/Snack Cost will be charged to GSRP. Monthly invoicing for meals/snacks may be submitted utlizing the form below. Subrecipients contracting for meals/snacks from an outside vendor may charge the full cost of meals/snacks ordered in advance of known attendance if a child's absence prohibits claiming reimbursement for the meal/snack. **Alternately, actual costs may be submitted for reimbursement. If utilizing the actual costs method instead of Reasonable Average Meal/Snack Cost prices, documentation is submitted to the ISD for the full cost of providing meals/snacks that can be attributed to the GSRP program, including: menus for foods served for all GSRP enrolled children; meal attendance for all meals/snack served to GSRP enrolled children; center attendance for GSRP participants (may differ from meal attendance); enrollment forms for GSRP children; receipts for monthly food and non-food expenditures; prorated portion of labor for direct labor costs related to preparing and serving meals. Number of Number of Number of Number of Total Number of Reasonable Average Meals Meals Meals Meals Meals/Snacks Description Meal/Snack Cost Served Served Served Served Claimed Total Insert Insert Insert Insert Name of Name of Name of Name of School/ School/ School/ School/ Program Program Program Program Breakfast Price Cost of providing breakfast $0.00 - $0.00 Total Breakfast $0.00 Lunch Price Cost of providing lunch $0.00 - $0.00 Total Lunch $0.00 Snacks Cost of providing snacks $0.00 - $0.00 Total Snacks $0.00 Adult Meal Price Breakfast $0.00 - $0.00 Lunch $0.00 - $0.00 Snack $0.00 - $0.00 Total Adult Meals - $0.00 Unclaimed Breakfast - $0.00 Unclaimed Lunch - $0.00 Unclaimed Snack - $0.00 Total Unclaimed Meals/Snacks $0.00 Description Total Other Costs - Itemize Below (e.g. serving containers, utensils, additional supplies kept in GSRP classroom, delivery charges) Description Amount - $0.00 Total Other Costs $0.00
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