COLCHESTER PUBLIC SCHOOLS
YEAR TO DATE BUDGET REPORT
FOR THE PERIOD ENDED APRIL 30, 2022
UNEXPENDED/
TOTAL BUDGET REVISED YTD UNENCUMBERED PERCENT
OBJECT ACCOUNT DESCRIPTION BUDGET TRANSFERS BUDGET EXPENDED ENCUMBRANCES BALANCE NOTES USED
40111 CERTIFIED PERSONNEL SALARIES 19,927,720 0 19,927,720 14,130,185.50 5,557,830.99 239,703.51 1 98.8
40111 CERTIFIED DAILY SUBSTITUTES 195,000 0 195,000 160,157.92 0.00 34,842.08 82.1
40111 STIPENDS 470,379 0 470,379 265,943.83 0.00 204,435.17 1 56.5
40112 CLASSIFIED PERSONNEL SALARIES 5,929,522 0 5,929,522 4,633,755.74 1,065,736.31 230,029.95 1 96.1
40112 CLASSIFIED DAILY SUBSTITUTES 70,000 0 70,000 13,446.67 0.00 56,553.33 19.2
40113 ADDITIONAL STAFF HOURS 47,006 0 47,006 27,393.49 0.00 19,612.51 58.3
40130 CLASSIFIED OVERTIME 35,100 0 35,100 30,425.65 0.00 4,674.35 86.7
41210 EMPLOYEE RELATED INSURANCE 5,224,402 0 5,224,402 4,292,740.91 848,363.00 83,298.09 2 98.4
41220 SOCIAL SECURITY 436,691 0 436,691 328,172.16 0.00 108,518.84 2 75.1
41221 MEDICARE 400,780 0 400,780 275,472.09 0.00 125,307.91 2 68.7
41230 PENSION 248,810 0 248,810 176,501.89 0.00 72,308.11 2 70.9
41250 UNEMPLOYMENT 26,100 0 26,100 22,003.40 0.00 4,096.60 2 84.3
41260 WORKERS' COMPENSATION INSURANCE 250,669 0 250,669 229,128.01 0.00 21,540.99 91.4
41290 OTHER EMPLOYEE BENEFITS 168,370 0 168,370 192,951.24 0.00 (24,581.24) 3 114.6
42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT 0 0 0 0.00 0.00 0.00 0.0
42535 POSTAGE 18,200 0 18,200 8,601.18 3,900.00 5,698.82 68.7
42611 INSTRUCTIONAL SUPPLIES 243,099 (724) 242,375 182,701.27 16,845.14 42,828.59 82.3
42613 MAINTENANCE SUPPLIES 67,600 0 67,600 52,423.38 7,349.68 7,826.94 88.4
42614 GROUNDS MAINTENANCE SUPPLIES 30,000 0 30,000 31,068.84 0.00 (1,068.84) 3 103.6
42641 TEXTBOOKS 54,377 (1,668) 52,709 41,024.56 2,227.98 9,456.46 82.1
42642 LIBRARY BOOKS 14,026 0 14,026 8,283.75 5,707.77 34.48 99.8
42643 PERIODICALS 1,642 0 1,642 945.10 0.00 696.90 57.6
42690 OTHER SUPPLIES/MATERIALS 218,629 2,599 221,228 152,922.58 26,010.97 42,294.45 80.9
43320 PROFESSIONAL DEVELOPMENT 55,385 (500) 54,885 17,725.54 748.90 36,410.56 33.7
43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS 19,010 0 19,010 5,011.58 0.00 13,998.42 26.4
43323 PUPIL SERVICES - IN DISTRICT 125,141 0 125,141 45,363.71 795.00 78,982.29 36.9
43326 PUPIL SERVICES - PUBLIC 170,454 0 170,454 186,203.03 67,320.04 (83,069.07) 4 148.7
43327 PUPIL SERVICES - PRIVATE 15,800 0 15,800 11,304.60 3,915.44 579.96 4 96.3
43510 PUPIL TRANSPORTATION - REGULAR EDUC 1,326,061 0 1,326,061 1,027,627.50 205,525.50 92,908.00 93.0
43510 PUPIL TRANSPORTATION - SPECIAL EDUC 763,362 0 763,362 640,437.40 365,159.90 (242,235.30) 4 131.7
43510 PUPIL TRANSPORTATION - ALT ED 17,476 0 17,476 0.00 0.00 17,476.00 0.0
43511 TECH TRANSPORTATION 225,307 0 225,307 185,949.24 36,052.06 3,305.70 98.5
43580 TRAVEL 49,759 (1,475) 48,284 28,209.63 500.00 19,574.37 59.5
43810 DUES AND FEES 45,360 100 45,460 36,979.35 0.00 8,480.65 81.3
44203 LEGAL 110,000 0 110,000 121,997.80 0.00 (11,997.80) 3 110.9
44330 OTHER PROFESSIONAL TECHNICAL SERVICES 186,014 0 186,014 154,048.49 4,026.03 27,939.48 85.0
44340 FINANCIAL MANAGEMENT SERVICES 58,160 0 58,160 54,303.00 0.00 3,857.00 93.4
44520 PROPERTY INSURANCE 121,221 0 121,221 121,864.00 0.00 (643.00) 3 100.5
44521 LIABILITY INSURANCE GENERAL 67,459 0 67,459 72,431.01 0.00 (4,972.01) 3 107.4
44522 LIABILITY INSURANCE TRANSPORTATION 1,119 0 1,119 1,185.99 0.00 (66.99) 3 106.0
44540 ADVERTISING 731 0 731 1,019.00 0.00 (288.00) 3 139.4
44550 PRINTING 15,163 0 15,163 6,228.81 5,358.50 3,575.69 76.4
44561 TUITION - VO-AG 75,053 0 75,053 47,761.00 47,761.00 (20,469.00) 3 127.3
44561 TUITION - PUBLIC 1,293,344 0 1,293,344 871,840.97 308,266.73 113,236.30 4 91.2
44562 TUITION - PRIVATE 400,492 0 400,492 268,002.81 125,193.72 7,295.47 4 98.2
44563 TUITION - SAP OTHER 0 0 0 0.00 0.00 0.00 4 0.0
44566 TUITION - MAGNET SCHOOLS 184,691 0 184,691 142,828.00 0.00 41,863.00 77.3
COLCHESTER PUBLIC SCHOOLS
YEAR TO DATE BUDGET REPORT
FOR THE PERIOD ENDED APRIL 30, 2022
UNEXPENDED/
TOTAL BUDGET REVISED YTD UNENCUMBERED PERCENT
OBJECT ACCOUNT DESCRIPTION BUDGET TRANSFERS BUDGET EXPENDED ENCUMBRANCES BALANCE NOTES USED
44590 OTHER PURCHASED SERVICES 33,958 0 33,958 33,030.74 888.08 39.18 99.9
44610 CURRICULUM IMPLEMENTATION 0 0 0 0.00 0.00 0.00 0.0
44815 SOFTWARE LICENSING & SUPPORT 278,193 1,668 279,861 224,605.73 18,611.00 36,644.27 86.9
45411 WATER/SEWER 61,500 0 61,500 50,460.61 0.00 11,039.39 82.0
45530 TELEPHONES 41,429 0 41,429 35,935.48 0.00 5,493.52 86.7
45620 HEAT ENERGY SUPPLIES 295,230 0 295,230 371,899.31 0.00 (76,669.31) 3 126.0
45622 ELECTRICITY 884,213 0 884,213 579,323.68 0.00 304,889.32 65.5
45623 PROPANE 750 0 750 627.66 0.00 122.34 83.7
45626 GASOLINE - MAINTENANCE VEHICLES 621 0 621 811.74 0.00 (190.74) 3 130.7
45627 TRANSPORTATION SUPPLIES 104,000 0 104,000 111,192.04 0.00 (7,192.04) 3 106.9
46410 RECYCLING 32,061 0 32,061 26,021.49 0.00 6,039.51 81.2
46420 CLEANING/REPAIRING MAINTENANCE 137,207 2,650 139,857 134,160.20 51,547.87 (45,851.07) 3 132.8
46430 EQUIPMENT CONTRACTS - OFFICE 95,067 0 95,067 78,061.12 8,516.83 8,489.05 91.1
46430 EQUIPMENT CONTRACTS - FACILITIES 133,706 0 133,706 104,542.61 32,320.95 (3,157.56) 3 102.4
46431 VEHICLE MAINTENANCE 600 0 600 776.76 0.00 (176.76) 3 129.5
48730 INSTRUCTIONAL EQUIPMENT 0 0 0 0.00 0.00 0.00 0.0
48731 NON-INSTRUCTIONAL EQUIPMENT 0 0 0 0.00 0.00 0.00 0.0
48733 FURNITURE & FIXTURES 14,000 (2,650) 11,350 10,380.54 0.00 969.46 91.5
48734 OTHER CAPITAL OUTLAY 62,500 0 62,500 62,461.24 0.00 38.76 0.0
50205 TRANSFER TO BOE CAPITAL RESERVE 0 0 0 0.00 0.00 0.00 0.0
50260 TRANSFER TO EDUCATION GRANTS FUND 35,000 0 35,000 35,000.00 0.00 0.00 100.0
50700 TRANSFER TO DEBT SERVICE FUND 212,336 0 212,336 212,336.00 0.00 0.00 100.0
50900 CONTINGENCY 0 0 0 0.00 0.00 0.00 0.0
TOTAL 41,827,055 0 41,827,055 31,376,198.57 8,816,479.39 1,634,377.04 96.1
Purchase orders for goods and services are issued throughout the school year.
(1) Vacant positions exist as of 4/30/22.
(2) Employee benefit amounts reflect only actual expended amounts to date.
(3) Pending budget transfer
(4) Special Education expenditures subject to reimbursement from Excess Cost grant
Colchester, Connecticut
April Monthly Report
Board of Education Meeting 6:00PM
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