Colchester, Connecticut

november_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 November 30, 2024
                                                                  NOV 2023                         NOV 2024
OBJECT                 ACCOUNT DESCRIPTION
                                                       AMOUNT            PERCENTAGE       AMOUNT          PERCENTAGE
  40111 CERTIFIED PERSONNEL SALARIES                   20,840,871.94             99.79%   21,866,883.08          99.01%
  40111 CERTIFIED DAILY SUBSTITUTES                        66,215.00             44.14%       80,890.00          53.93%
  40111 STIPENDS                                           82,948.52             15.47%       85,157.81          16.11%
  40112 CLASSIFIED PERSONNEL SALARIES                   5,527,538.20             92.76%    6,295,680.94          99.59%
  40112 CLASSIFIED DAILY SUBSTITUTES                       42,590.16             47.32%       64,287.58          40.18%
  40113 ADDITIONAL STAFF HOURS                             20,025.68             51.92%       24,978.13          63.17%
  40130 CLASSIFIED OVERTIME                                18,368.73             38.43%       19,692.18          44.96%
  41210 EMPLOYEE RELATED INSURANCE                      3,880,039.35             97.89%    3,561,240.02          98.03%
  41220 SOCIAL SECURITY                                   137,387.51             29.48%      165,552.30          35.30%
  41221 MEDICARE                                          106,100.03             24.87%      124,330.61          28.37%
  41230 PENSION                                            61,240.16             22.92%       70,324.88          32.09%
  41250 UNEMPLOYMENT                                        1,220.00              2.74%        1,360.00           3.05%
  41260 WORKERS' COMPENSATION INSURANCE                   224,159.00            105.58%      111,427.50          48.26%
  41290 OTHER EMPLOYEE BENEFITS                           174,349.15             78.36%       64,824.97          60.82%
  42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT                  0.00              0.00%            0.00           0.00%
  42535 POSTAGE                                             6,920.70             39.77%        5,000.94          30.49%
  42611 INSTRUCTIONAL SUPPLIES                            178,548.84             66.21%      195,842.97          64.82%
  42613 MAINTENANCE SUPPLIES                               25,186.10             33.76%       50,643.31          65.47%
  42614 GROUNDS MAINTENANCE SUPPLIES                        4,285.93             10.71%       26,898.14          67.25%
  42641 TEXTBOOKS                                          44,769.09             70.74%       27,318.89          56.49%
  42642 LIBRARY BOOKS                                       8,386.68             59.19%        7,601.21          53.64%
  42643 PERIODICALS                                           237.34             20.62%        1,222.45          90.96%
  42690 OTHER SUPPLIES/MATERIALS                          408,790.43             74.99%      459,161.02          77.07%
  43320 PROFESSIONAL DEVELOPMENT                           13,522.43             19.73%       14,228.55          25.75%
  43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS                  1,680.00             12.95%        5,186.05          26.63%
  43323 PUPIL SERVICES                                     50,145.44             26.56%       56,809.72          32.09%
  43326 PUPIL SERVICES - PUBLIC                           174,800.73             52.04%      155,687.09          77.91%
  43327 PUPIL SERVICES - PRIVATE                          455,953.84             90.44%      572,440.54         212.29%
  43510 PUPIL TRANSPORTATION - REGULAR EDUC             1,306,799.04             95.36%    1,439,987.44         100.08%
  43510 PUPIL TRANSPORTATION - SPECIAL EDUC             1,345,656.20            107.30%      161,187.82          12.82%
  43510 PUPIL TRANSPORTATION - ALT ED                           0.00              0.00%            0.00           0.00%
  43511 TECH TRANSPORTATION                                 1,101.30              1.01%      (12,300.00)         -9.18%
  43580 TRAVEL                                             14,195.24             27.33%       36,402.34          58.12%
  43810 DUES AND FEES                                      33,997.06             65.63%       32,711.69          59.10%
  44203 LEGAL                                               9,224.50              6.15%       28,698.84          23.92%
  44215 FACILITY RENTAL                                     6,442.25             28.01%            0.00           0.00%
  44330 OTHER PROFESSIONAL TECHNICAL SERVICES             361,247.52             76.72%      213,340.68          42.25%
  44340 FINANCIAL MANAGEMENT SERVICES                      62,472.52            101.94%       65,596.15         100.00%
  44520 PROPERTY INSURANCE                                161,892.80            104.62%       92,186.14          50.49%
  44521 LIABILITY INSURANCE GENERAL                        77,260.00             85.78%       78,446.00          79.91%
  44522 LIABILITY INSURANCE TRANSPORTATION                  1,557.00            109.26%          922.15          42.83%
  44540 ADVERTISING                                             0.00              0.00%        2,221.00         212.33%
  44550 PRINTING                                           12,245.29             70.23%       10,985.50          61.22%
  44561 TUITION - VO-AG                                   102,345.00             75.00%       67,274.78          54.78%
  44561 TUITION - PUBLIC                                  810,253.42             85.74%      503,471.75          73.59%
  44562 TUITION - PRIVATE                               1,344,169.00            144.02%    1,609,864.03          97.09%
  44563 TUITION - SAP OTHER                                     0.00              0.00%            0.00           0.00%
  44566 TUITION - MAGNET SCHOOLS                           30,980.00             33.55%       11,399.00          11.00%
  44590 OTHER PURCHASED SERVICES                           38,350.45            116.95%       41,788.74          83.10%
  44610 CURRICULUM IMPLEMENTATION                           4,564.42             22.82%       26,816.90          67.04%
  44815 SOFTWARE LICENSING & SUPPORT                      237,258.89             70.04%      325,533.91          66.35%
  45411 WATER/SEWER                                        15,767.43             24.95%        9,063.56          13.53%
  45530 TELEPHONES                                         42,467.88             46.47%       42,966.88          49.53%
  45620 HEAT ENERGY SUPPLIES                               63,405.29             13.89%       49,951.48          12.26%
  45622 ELECTRICITY                                       275,155.82             33.51%      334,324.05          40.56%
45623 PROPANE                                      0.00     0.00%            0.00     0.00%
45626 GASOLINE - MAINTENANCE VEHICLES              0.00     0.00%          432.72    31.94%
45627 TRANSPORTATION SUPPLIES                 34,322.84    19.73%       36,295.35    23.50%
46410 RECYCLING                               49,778.08   118.66%       13,257.92    30.10%
46420 CLEANING/REPAIRING MAINTENANCE          96,691.42    44.58%       93,110.63    45.67%
46430 EQUIPMENT CONTRACTS - OFFICE            73,005.67    72.28%       75,232.36    76.00%
46430 EQUIPMENT CONTRACTS - FACILITIES       155,881.42   100.28%      101,246.39    62.26%
46431 VEHICLE MAINTENANCE                          0.00     0.00%        1,747.81    58.26%
48730 INSTRUCTIONAL EQUIPMENT                  5,450.00    79.97%            0.00     0.00%
48731 NON-INSTRUCTIONAL EQUIPMENT                  0.00     0.00%            0.00     0.00%
48733 FURNITURE & FIXTURES                     3,606.30    24.37%        7,150.25    36.81%
48734 OTHER CAPITAL OUTLAY                     1,295.90     0.00%      199,999.21   288.06%
50205 TRANSFER TO BOE CAPITAL RESERVE              0.00     0.00%       16,990.00     0.00%
50260 TRANSFER TO EDUCATION GRANTS FUND       40,000.00   100.00%            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                               39,375,120.93    89.53%   39,832,974.35    87.40%