Colchester Public Schools
Quarterly Revenue Report
December 31, 2023
Revenue Source Pay to Park Pay to Play ‐ WJJMS Pay to Play ‐ BA Pre‐K Tuition Tuition
Offset a Preschool
Offset Offset Transportation Offset Athletic Expenses Offset Athletic Expenses Teacher &
No offset money goes Total
Paraprofessional
directly go to Town.
321003‐40111, 44330 &
Offset Account 101604‐43511 321004‐44330 & 43580 120005‐40111 & 40112
43580
July $ ‐ $ ‐ $ ‐ $ 150.00 $ 3,870.00 $ 4,020.00
August $ 2,000.00 $ ‐ $ ‐ $ 1,973.00 $ 3,547.50 $ 7,520.50
September $ 7,300.00 $ 3,420.00 $ 19,860.00 $ 24,728.00 $ 55,308.00
October $ 3,200.00 $ 5,610.00 $ 15,595.00 $ 24,405.00
November $ 500.00 $ 540.00 $ 15,569.00 $ 123,357.26 $ 139,966.26
December $ 400.00 $ 1,620.00 $ 11,430.00 $ 17,438.00 $ 496.73 $ 31,384.73
January $ ‐
February $ ‐
March $ ‐
April $ ‐
May $ ‐
June $ ‐
Total Collected $ 13,400.00 $ 5,580.00 $ 36,900.00 $ 75,453.00 $ 131,271.49 $ 262,604.49
Forecasted Amount $ 20,000.00 $ 20,000.00 $ 82,000.00 $ 134,010.00 $ 256,010.00
Uncollected Amount $ (6,600.00) $ (14,420.00) $ (45,100.00) $ (58,557.00) $ 131,271.49 $ 6,594.49