Colchester, Connecticut

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

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Colchester Public Schools - Budget Transfers Over $5000.00

                         Object
Transfer # Org Code                   Account Title        School / Department       Amount                                    Reason
                         Code
             259007        41230 Pension                  System Wide            $ (40,527.54) Savings on unfilled positions
   1                             Employee Related
             259007        41210                          System Wide            $ 40,527.54 Insurance Waiver payments
                                 Insurance

             100202        42611 Instructional Supplies   JJIS                   $ (10,408.13) Savings on supplies due to soft freeze
   2
             251006        44330 Other Prof Tech Serv     Finance                $ 10,408.13 Unexpected Audit Fees
             260006        42690 Other Supplies/MaterialsCentral Office          $   (2,000.00) Savings on Maintenance Supplies
             260007        42690 Other Supplies/MaterialsFacilities              $   (1,500.00) Savings on Maintenance Supplies
   3
             260003        42690 Other Supplies/MaterialsWJJMS                   $   (1,506.23) Savings on Maintenance Supplies
             270007        45627 Transportation Supplies Facilities              $    5,006.23 Transportation Costs
                                 Certified Personnel
             100101        40111                         CES                     $ (12,398.58) Savings on unfilled positions
                                 Salaries
             120005        40113 Additional Staff Hours SPED                     $    4,567.48 Special Education needs

             211002        40113 Additional Staff Hours JJIS                     $    3,385.00 Health Office needs

   4         211003        40113 Additional Staff Hours WJJMS                    $    1,257.16 Health Office needs

             221006        40113 Additional Staff Hours Curriculum               $    1,851.59 Curriculum needs

             100202        40113 Additional Staff Hours JJIS                     $    1,038.08 Instructional needs

             213005        40113 Additional Staff Hours SPED                     $     299.27 Psych needs

                                 Certified Personnel
             100202        40111                          JJIS                   $ (82,649.07) Savings on unfilled positions
   5                             Salaries
             259007        44203 Legal                    System Wide            $ 82,649.07 Legal needs




        Date Requested                                                                                            Director of Finance & Operations

       Date Recommended                                                                                              Superintendent of Schools

         Date Approved                                                                                               Board of Education Clerk