Colchester, Connecticut

Drive file 1BfRFHm9geH9jheIXsypYlZyR3Bs1IE5h

https://www.colchesterct.org/monthly-financials

← Document Library

financial report District / Town websites

Machine-extracted text of a publicly posted document, provided for reference and search. The original document at the link above is authoritative.

Colchester Public Schools
                                         Monthly Two Year Comparison Report
                                            Period Ending August 31, 2025
                                                               AUGUST 2024                      AUGUST 2025
OBJECT                 ACCOUNT DESCRIPTION
                                                       AMOUNT          PERCENTAGE       AMOUNT          PERCENTAGE
  40111 CERTIFIED PERSONNEL SALARIES                   3,904,969.19            17.68%   22,046,494.35          96.57%
  40111 CERTIFIED DAILY SUBSTITUTES                            0.00             0.00%            0.00           0.00%
  40111 STIPENDS                                               0.00             0.00%            0.00           0.00%
  40112 CLASSIFIED PERSONNEL SALARIES                  3,470,235.80            55.09%    6,344,535.39          95.84%
  40112 CLASSIFIED DAILY SUBSTITUTES                       3,882.76             2.43%            0.00           0.00%
  40113 ADDITIONAL STAFF HOURS                             2,720.28             6.88%       22,495.18          53.12%
  40130 CLASSIFIED OVERTIME                                3,241.22             7.40%        2,625.32           7.29%
  41210 EMPLOYEE RELATED INSURANCE                     3,550,552.61            97.73%    4,148,646.58          98.92%
  41220 SOCIAL SECURITY                                   27,512.20             5.87%       26,606.84           5.44%
  41221 MEDICARE                                          12,012.26             2.74%       11,517.67           2.55%
  41230 PENSION                                           13,197.05             6.02%       14,118.25           5.47%
  41250 UNEMPLOYMENT                                       1,360.00             3.05%        1,446.54           3.24%
  41260 WORKERS' COMPENSATION INSURANCE                        0.00             0.00%       55,650.13          24.72%
  41290 OTHER EMPLOYEE BENEFITS                                0.00             0.00%            0.00           0.00%
  42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT                 0.00             0.00%            0.00           0.00%
  42535 POSTAGE                                            3,501.17            21.35%        4,513.80          27.45%
  42611 INSTRUCTIONAL SUPPLIES                           150,696.06            49.88%      171,804.19          51.61%
  42613 MAINTENANCE SUPPLIES                              20,765.51            26.85%       33,728.41          37.54%
  42614 GROUNDS MAINTENANCE SUPPLIES                       8,900.00            22.25%       21,527.53          53.82%
  42641 TEXTBOOKS                                         18,252.31            37.74%       17,321.16          52.77%
  42642 LIBRARY BOOKS                                      3,081.88            21.75%          894.21           5.96%
  42643 PERIODICALS                                        1,222.45            90.96%        1,083.96          70.34%
  42690 OTHER SUPPLIES/MATERIALS                         409,207.38            68.68%      450,097.27          70.87%
  43320 PROFESSIONAL DEVELOPMENT                           3,362.88             6.09%        9,082.26          14.60%
  43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS                 5,052.05            25.94%          992.00           4.47%
  43323 PUPIL SERVICES                                     8,905.00             5.03%        5,414.14           2.97%
  43326 PUPIL SERVICES - PUBLIC                           17,586.21             8.80%            0.00           0.00%
  43327 PUPIL SERVICES - PRIVATE                          13,113.84             4.49%        9,728.60           4.14%
  43510 PUPIL TRANSPORTATION - REGULAR EDUC            1,405,983.48            97.72%    1,494,206.88          98.31%
  43510 PUPIL TRANSPORTATION - SPECIAL EDUC                  600.00             0.05%      129,680.06          10.10%
  43510 PUPIL TRANSPORTATION - ALT ED                          0.00             0.00%            0.00           0.00%
  43511 TECH TRANSPORTATION                               (7,500.00)           -5.60%        1,040.00           0.69%
  43580 TRAVEL                                             4,697.50             7.50%        7,980.19           8.16%
  43810 DUES AND FEES                                     22,277.00            40.25%       24,072.00          40.22%
  44203 LEGAL                                              6,518.16             5.43%        4,942.10           4.94%
  44215 FACILITY RENTAL                                        0.00             0.00%            0.00           0.00%
  44330 OTHER PROFESSIONAL TECHNICAL SERVICES            118,028.50            23.37%       95,050.33          19.13%
  44340 FINANCIAL MANAGEMENT SERVICES                     65,596.15           100.00%       68,875.96         105.00%
  44520 PROPERTY INSURANCE                                   624.64             0.34%       47,283.50          24.78%
  44521 LIABILITY INSURANCE GENERAL                       71,069.00            72.39%       80,392.33          76.87%
  44522 LIABILITY INSURANCE TRANSPORTATION                     0.00             0.00%          448.49          25.27%
  44540 ADVERTISING                                          721.00            68.93%          792.60          74.07%
  44550 PRINTING                                           7,307.20            40.72%          625.00           4.17%
  44561 TUITION - VO-AG                                        0.00             0.00%            0.00           0.00%
  44561 TUITION - PUBLIC                                  54,302.81             7.94%       19,644.00           3.05%
  44562 TUITION - PRIVATE                                233,429.86            14.08%      226,112.32          14.91%
  44563 TUITION - SAP OTHER                                    0.00             0.00%            0.00           0.00%
  44566 TUITION - MAGNET SCHOOLS                               0.00             0.00%            0.00           0.00%
  44590 OTHER PURCHASED SERVICES                          40,083.80            79.71%       38,607.17          75.58%
  44610 CURRICULUM IMPLEMENTATION                         25,077.19            62.69%       11,452.40          28.63%
  44815 SOFTWARE LICENSING & SUPPORT                     273,324.70            55.71%      366,214.67          65.60%
  45411 WATER/SEWER                                            0.00             0.00%            0.00           0.00%
  45530 TELEPHONES                                        20,976.32            24.18%       18,657.63          16.19%
  45620 HEAT ENERGY SUPPLIES                                   0.00             0.00%            0.00           0.00%
  45622 ELECTRICITY                                      139,442.07            16.92%      115,092.22          12.70%
45623 PROPANE                                      0.00     0.00%            0.00     0.00%
45626 GASOLINE - MAINTENANCE VEHICLES            235.94    17.41%          221.27    18.26%
45627 TRANSPORTATION SUPPLIES                      0.00     0.00%            0.00     0.00%
46410 RECYCLING                                3,083.78     7.00%        3,036.04     6.56%
46420 CLEANING/REPAIRING MAINTENANCE          18,961.18     9.30%      108,360.49    40.27%
46430 EQUIPMENT CONTRACTS - OFFICE            63,281.10    63.92%       62,951.31    61.69%
46430 EQUIPMENT CONTRACTS - FACILITIES        71,806.26    44.16%      103,252.92    62.84%
46431 VEHICLE MAINTENANCE                          0.00     0.00%            0.00     0.00%
48730 INSTRUCTIONAL EQUIPMENT                      0.00     0.00%        5,688.00     0.00%
48731 NON-INSTRUCTIONAL EQUIPMENT                  0.00     0.00%            0.00     0.00%
48733 FURNITURE & FIXTURES                     6,116.89    31.49%          751.24     2.55%
48734 OTHER CAPITAL OUTLAY                   182,016.10   262.16%      409,616.71     0.00%
50205 TRANSFER TO BOE CAPITAL RESERVE              0.00     0.00%            0.00     0.00%
50260 TRANSFER TO EDUCATION GRANTS FUND            0.00     0.00%       40,000.00   100.00%
50700 TRANSFER TO DEBT SERVICE FUND                0.00     0.00%            0.00     0.00%
50900 CONTINGENCY                                  0.00     0.00%            0.00     0.00%
      TOTAL                               14,481,390.74    31.77%   36,885,371.61    77.99%