Colchester, Connecticut

September 2023 Monthly Comparison.pdf (1,397 KB)

Budget Finance Committee Meeting - 8:00 AM

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budget FY 2023-24 BoardDocs (BOE meetings) 2023-11-01

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46410 RECYCLING                               38,409.50   102.2%       43,387.90   103.43%
46420 CLEANING/REPAIRING MAINTENANCE         141,461.12    84.6%       73,375.76    33.83%
46430 EQUIPMENT CONTRACTS - OFFICE            61,035.22    65.3%       64,921.61    64.27%
46430 EQUIPMENT CONTRACTS - FACILITIES       130,409.79    94.5%      152,478.07    98.09%
46431 VEHICLE MAINTENANCE                          0.00     0.0%            0.00     0.00%
48730 INSTRUCTIONAL EQUIPMENT                      0.00     0.0%        5,450.00    79.97%
48731 NON-INSTRUCTIONAL EQUIPMENT                  0.00     0.0%            0.00     0.00%
48733 FURNITURE & FIXTURES                        32.29     0.4%           77.88     0.53%
48734 OTHER CAPITAL OUTLAY                   133,690.00    83.7%        1,295.90     0.00%
50205 TRANSFER TO BOE CAPITAL RESERVE              0.00     0.0%            0.00     0.00%
50260 TRANSFER TO EDUCATION GRANTS FUND       40,000.00   100.0%            0.00     0.00%
50700 TRANSFER TO DEBT SERVICE FUND                0.00     0.0%            0.00     0.00%
50900 CONTINGENCY                                  0.00     0.0%            0.00     0.00%
      TOTAL                               33,687,620.21   80.54%   35,007,598.49    79.60%