Colchester Public Schools
Quarterly Revenue Report
September 30, 2024
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 $ 180.00 $ 466.00 $ 3,870.00 $ 4,516.00
August $ 7,500.00 $ 1,348.00 $ 8,848.00
September $ 2,900.00 $ 3,600.00 $ 19,980.00 $ 24,401.00 $ 50,881.00
October $ -
November $ -
December $ -
January $ -
February $ -
March $ -
April $ -
May $ -
June $ -
Total Collected $ 10,400.00 $ 3,600.00 $ 20,160.00 $ 26,215.00 $ 3,870.00 $ 64,245.00
Forecasted Amount $ 20,000.00 $ 20,000.00 $ 85,000.00 $ 121,250.00 $ 246,250.00
Difference $ (9,600.00) $ (16,400.00) $ (64,840.00) $ (95,035.00) $ 3,870.00 $ (182,005.00)