Colchester Public Schools
Quarterly Revenue Report
March 31, 2026
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.
Offset Account 43511 40111, 44330 & 43580 44330 & 43580 40111 & 40112
July $ 708.00 $ 708.00
August $ 4,960.00 $ 3,563.00 $ 8,523.00
September $ 3,240.00 $ 2,430.00 $ 16,965.00 $ 28,856.00 $ 51,491.00
October $ 800.00 $ 3,817.00 $ 19,837.00 $ 47,345.34$ 71,799.34
November $ 560.00 $ 675.00 $ 18,221.00 $ 19,456.00
December $ 640.00 $ 4,320.00 $ 8,010.00 $ 26,622.00 $ 39,592.00
January $ 676.00 $ 5,264.99 $ 23,600.00 $ 51,100.37$ 80,641.36
February $ 600.00 $ 135.00 $ 26,573.00 $ 27,308.00
March $ 500.00 $ 6,210.00 $ 29,439.00 $ 36,149.00
April $ -
May $ -
June $ -
Total Collected $ 11,976.00 $ 7,425.00 $ 40,401.99 $ 177,419.00 $ 98,445.71 $ 335,667.70
Forecasted Amount $ 12,000.00 $ 13,500.00 $ 52,500.00 $ 170,000.00 $ 248,000.00
Difference $ (24.00) $ (6,075.00) $ (12,098.01) $ 7,419.00 $ 98,445.71 $ 87,667.70