Colchester, Connecticut

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Colchester Public Schools
                                         Monthly Two Year Comparison Report
                                             Period Ending April 30, 2024
                                                                 APRIL 2023                        APRIL 2024
OBJECT                 ACCOUNT DESCRIPTION
                                                       AMOUNT            PERCENTAGE       AMOUNT           PERCENTAGE
  40111 CERTIFIED PERSONNEL SALARIES                   20,155,578.27             99.96%   20,899,816.01          100.07%
  40111 CERTIFIED DAILY SUBSTITUTES                        76,593.75             42.55%      183,235.00          122.16%
  40111 STIPENDS                                          277,321.44             57.12%      293,517.08           54.74%
  40112 CLASSIFIED PERSONNEL SALARIES                   5,967,371.10             95.93%    5,658,876.41           95.12%
  40112 CLASSIFIED DAILY SUBSTITUTES                      117,011.67            195.02%      146,384.06          162.65%
  40113 ADDITIONAL STAFF HOURS                             24,247.33             55.00%       22,141.44           57.40%
  40130 CLASSIFIED OVERTIME                                33,268.08             69.60%       42,147.08           88.17%
  41210 EMPLOYEE RELATED INSURANCE                      3,754,808.60             98.24%    3,914,423.08           99.88%
  41220 SOCIAL SECURITY                                   344,787.01             75.13%      329,513.20           70.71%
  41221 MEDICARE                                          283,821.89             69.15%      273,836.84           64.18%
  41230 PENSION                                           188,579.80             70.82%      146,781.46           55.36%
  41250 UNEMPLOYMENT                                        1,220.00              3.92%        3,361.35            7.54%
  41260 WORKERS' COMPENSATION INSURANCE                   206,136.30             87.18%      224,159.00          100.00%
  41290 OTHER EMPLOYEE BENEFITS                           122,890.65             68.47%      174,349.15           78.36%
  42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT                  0.00              0.00%            0.00            0.00%
  42535 POSTAGE                                             9,144.71             52.56%        8,795.47           50.55%
  42611 INSTRUCTIONAL SUPPLIES                            218,671.79             95.17%      224,438.30           84.39%
  42613 MAINTENANCE SUPPLIES                               66,678.36             95.12%       57,285.55           76.79%
  42614 GROUNDS MAINTENANCE SUPPLIES                       28,691.47             71.73%       16,798.40           42.00%
  42641 TEXTBOOKS                                          40,949.40             89.97%       59,968.79           94.76%
  42642 LIBRARY BOOKS                                      13,453.23             97.83%       14,177.98          100.06%
  42643 PERIODICALS                                         2,601.15            113.19%          821.49           71.37%
  42690 OTHER SUPPLIES/MATERIALS                          350,053.75             94.95%      481,414.58           87.73%
  43320 PROFESSIONAL DEVELOPMENT                           21,177.73             36.76%       32,523.12           49.40%
  43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS                  5,521.56             28.82%        8,427.62           64.95%
  43323 PUPIL SERVICES                                     91,391.91             69.78%      157,436.40           83.40%
  43326 PUPIL SERVICES - PUBLIC                           232,883.56            101.42%      201,427.43           59.97%
  43327 PUPIL SERVICES - PRIVATE                          260,932.52           1651.58%      514,807.84          102.12%
  43510 PUPIL TRANSPORTATION - REGULAR EDUC             1,292,416.95             96.47%    1,378,960.96          100.63%
  43510 PUPIL TRANSPORTATION - SPECIAL EDUC             1,174,426.11            124.47%    1,382,410.47          110.23%
  43510 PUPIL TRANSPORTATION - ALT ED                           0.00              0.00%            0.00            0.00%
  43511 TECH TRANSPORTATION                               255,585.78            106.02%       11,841.30           10.82%
  43580 TRAVEL                                             35,027.25             77.06%       49,635.08           95.57%
  43810 DUES AND FEES                                      39,673.66             84.68%       44,739.71           84.54%
  44203 LEGAL                                             177,787.05            148.16%       47,747.00           31.83%
  44215 FACILITY RENTAL                                         0.00              0.00%        6,442.25           28.01%
  44330 OTHER PROFESSIONAL TECHNICAL SERVICES             169,214.47             87.60%      469,374.19           94.51%
  44340 FINANCIAL MANAGEMENT SERVICES                      59,497.63            104.67%       62,472.52          100.00%
  44520 PROPERTY INSURANCE                                137,773.00            106.86%      161,892.80          100.00%
  44521 LIABILITY INSURANCE GENERAL                        83,108.00            104.13%       89,492.57           99.36%
  44522 LIABILITY INSURANCE TRANSPORTATION                  1,333.00            104.96%        1,557.00          100.00%
  44540 ADVERTISING                                           772.99             63.05%            0.00            0.00%
  44550 PRINTING                                           13,788.93             85.54%       13,767.90           78.96%
  44561 TUITION - VO-AG                                   102,345.00            107.14%      102,345.00           75.00%
  44561 TUITION - PUBLIC                                  923,350.04             78.24%      774,216.91           81.93%
  44562 TUITION - PRIVATE                                 901,495.11            160.66%    1,568,962.80          168.10%
  44563 TUITION - SAP OTHER                                     0.00              0.00%            0.00            0.00%
  44566 TUITION - MAGNET SCHOOLS                          114,531.00             80.03%      112,562.00          121.89%
  44590 OTHER PURCHASED SERVICES                           31,205.33             93.96%       39,151.95           91.49%
  44610 CURRICULUM IMPLEMENTATION                          41,692.36             64.14%        4,564.42           22.82%
  44815 SOFTWARE LICENSING & SUPPORT                      280,612.78             94.73%      313,120.78           92.06%
  45411 WATER/SEWER                                        48,063.44             77.40%       53,274.86           84.30%
  45530 TELEPHONES                                         67,007.07            159.00%       87,175.78           95.40%
  45620 HEAT ENERGY SUPPLIES                              439,427.17            116.56%      429,407.69           94.04%
  45622 ELECTRICITY                                       589,005.81             71.62%      555,534.32           67.67%
45623 PROPANE                                      0.00     0.00%            0.00     0.00%
45626 GASOLINE - MAINTENANCE VEHICLES            235.14    16.24%        1,359.71    86.66%
45627 TRANSPORTATION SUPPLIES                137,233.18    92.60%      125,325.51    72.03%
46410 RECYCLING                               47,904.37   127.47%       30,735.42    73.27%
46420 CLEANING/REPAIRING MAINTENANCE         235,160.49   136.86%      172,027.97    81.33%
46430 EQUIPMENT CONTRACTS - OFFICE            89,872.79    96.17%       92,324.44    91.40%
46430 EQUIPMENT CONTRACTS - FACILITIES       150,481.13   109.05%      150,976.00    95.66%
46431 VEHICLE MAINTENANCE                          0.00     0.00%           58.93     2.95%
48730 INSTRUCTIONAL EQUIPMENT                      0.00     0.00%       10,198.40   100.00%
48731 NON-INSTRUCTIONAL EQUIPMENT                  0.00     0.00%            0.00     0.00%
48733 FURNITURE & FIXTURES                     3,890.33    46.87%        4,891.29    33.05%
48734 OTHER CAPITAL OUTLAY                   153,382.00    96.04%            0.00     0.00%
50205 TRANSFER TO BOE CAPITAL RESERVE              0.00     0.00%            0.00     0.00%
50260 TRANSFER TO EDUCATION GRANTS FUND       40,000.00   100.00%       40,000.00   100.00%
50700 TRANSFER TO DEBT SERVICE FUND          212,336.00   100.00%      424,672.00     0.00%
50900 CONTINGENCY                                  0.00     0.00%            0.00     0.00%
      TOTAL                               40,945,422.39     70.05   42,904,084.06    96.62%