Colchester, Connecticut

july_2024_2_year_comparison_report

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

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Colchester Public Schools
                                         Monthly Two Year Comparison Report
                                             Period Ending July 31, 2024
                                                                 JULY 2023                        JULY 2024
OBJECT                 ACCOUNT DESCRIPTION
                                                       AMOUNT            PERCENTAGE       AMOUNT          PERCENTAGE
  40111 CERTIFIED PERSONNEL SALARIES                   2,124,509.36              10.17%     331,424.56            1.50%
  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                    977,880.83              16.41%     502,847.48            7.98%
  40112 CLASSIFIED DAILY SUBSTITUTES                           0.00               0.00%         523.13            0.33%
  40113 ADDITIONAL STAFF HOURS                               402.05               1.04%       1,790.25            4.53%
  40130 CLASSIFIED OVERTIME                                2,249.17               4.71%       1,058.29            2.42%
  41210 EMPLOYEE RELATED INSURANCE                             0.00               0.00%   3,533,813.12           97.27%
  41220 SOCIAL SECURITY                                   13,008.94               2.79%      11,425.43            2.44%
  41221 MEDICARE                                           8,466.00               1.98%       5,303.69            1.21%
  41230 PENSION                                            7,117.21               2.66%       5,143.90            2.35%
  41250 UNEMPLOYMENT                                           0.00               0.00%       1,360.00            3.05%
  41260 WORKERS' COMPENSATION INSURANCE                        0.00               0.00%           0.00            0.00%
  41290 OTHER EMPLOYEE BENEFITS                          174,337.35              78.36%           0.00            0.00%
  42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT                 0.00               0.00%           0.00            0.00%
  42535 POSTAGE                                                0.00               0.00%       3,000.00           18.29%
  42611 INSTRUCTIONAL SUPPLIES                            69,995.74              25.96%     120,341.74           39.83%
  42613 MAINTENANCE SUPPLIES                                   0.00               0.00%       9,338.55           12.07%
  42614 GROUNDS MAINTENANCE SUPPLIES                           0.00               0.00%       3,900.00            9.75%
  42641 TEXTBOOKS                                         30,832.93              48.72%      16,384.02           33.88%
  42642 LIBRARY BOOKS                                          0.00               0.00%       1,404.59            9.91%
  42643 PERIODICALS                                          237.34              20.62%       1,222.45           90.96%
  42690 OTHER SUPPLIES/MATERIALS                         305,076.40              55.96%     378,328.52           63.50%
  43320 PROFESSIONAL DEVELOPMENT                           1,439.10               2.10%         676.85            1.22%
  43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS                     0.00               0.00%         840.00            4.31%
  43323 PUPIL SERVICES                                         0.00               0.00%           0.00            0.00%
  43326 PUPIL SERVICES - PUBLIC                                0.00               0.00%           0.00            0.00%
  43327 PUPIL SERVICES - PRIVATE                               0.00               0.00%         235.00            0.08%
  43510 PUPIL TRANSPORTATION - REGULAR EDUC                6,000.00               0.44%   1,385,964.00           96.32%
  43510 PUPIL TRANSPORTATION - SPECIAL EDUC                    0.00               0.00%         600.00            0.05%
  43510 PUPIL TRANSPORTATION - ALT ED                          0.00               0.00%           0.00            0.00%
  43511 TECH TRANSPORTATION                                    0.00               0.00%           0.00            0.00%
  43580 TRAVEL                                                 0.00               0.00%       4,530.00            7.23%
  43810 DUES AND FEES                                     19,008.00              36.69%       9,912.00           17.91%
  44203 LEGAL                                                  0.00               0.00%           0.00            0.00%
  44215 FACILITY RENTAL                                        0.00               0.00%           0.00            0.00%
  44330 OTHER PROFESSIONAL TECHNICAL SERVICES            287,820.00              61.12%      51,991.00           10.30%
  44340 FINANCIAL MANAGEMENT SERVICES                          0.00               0.00%      65,596.15          100.00%
  44520 PROPERTY INSURANCE                                     0.00               0.00%         616.80            0.34%
  44521 LIABILITY INSURANCE GENERAL                            0.00               0.00%      54,280.00           55.29%
  44522 LIABILITY INSURANCE TRANSPORTATION                     0.00               0.00%           0.00            0.00%
  44540 ADVERTISING                                            0.00               0.00%         721.00           68.93%
  44550 PRINTING                                             863.87               4.95%       5,450.00           30.37%
  44561 TUITION - VO-AG                                        0.00               0.00%           0.00            0.00%
  44561 TUITION - PUBLIC                                       0.00               0.00%           0.00            0.00%
  44562 TUITION - PRIVATE                                      0.00               0.00%     168,000.00           10.13%
  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                               0.00               0.00%      39,441.65           78.43%
  44610 CURRICULUM IMPLEMENTATION                              0.00               0.00%      22,671.07           56.68%
  44815 SOFTWARE LICENSING & SUPPORT                      52,271.41              15.43%     248,064.41           50.56%
  45411 WATER/SEWER                                            0.00               0.00%           0.00            0.00%
  45530 TELEPHONES                                         5,689.26               6.23%       6,117.83            7.05%
  45620 HEAT ENERGY SUPPLIES                                   0.00               0.00%           0.00            0.00%
  45622 ELECTRICITY                                            0.00               0.00%           0.00            0.00%
45623 PROPANE                                     0.00   0.00%           0.00     0.00%
45626 GASOLINE - MAINTENANCE VEHICLES             0.00   0.00%         195.77    14.45%
45627 TRANSPORTATION SUPPLIES                     0.00   0.00%           0.00     0.00%
46410 RECYCLING                                   0.00   0.00%           0.00     0.00%
46420 CLEANING/REPAIRING MAINTENANCE          1,562.00   0.72%       9,322.00     4.57%
46430 EQUIPMENT CONTRACTS - OFFICE            5,845.20   5.79%      62,565.22    63.20%
46430 EQUIPMENT CONTRACTS - FACILITIES            0.00   0.00%      68,825.84    42.33%
46431 VEHICLE MAINTENANCE                         0.00   0.00%           0.00     0.00%
48730 INSTRUCTIONAL EQUIPMENT                     0.00   0.00%           0.00     0.00%
48731 NON-INSTRUCTIONAL EQUIPMENT                 0.00   0.00%           0.00     0.00%
48733 FURNITURE & FIXTURES                        0.00   0.00%       2,256.21    11.62%
48734 OTHER CAPITAL OUTLAY                        0.00   0.00%     182,016.10   262.16%
50205 TRANSFER TO BOE CAPITAL RESERVE             0.00   0.00%           0.00     0.00%
50260 TRANSFER TO EDUCATION GRANTS FUND           0.00   0.00%           0.00     0.00%
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                               4,094,612.16   9.31%   7,319,498.62    16.06%