Colchester Public Schools
Quarterly Revenue Report
December 31, 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 $ 1,000.00 $ 5,220.00 $ 15,843.00 $ 10,298.04$ 32,361.04
November $ 900.00 $ 1,980.00 $ 1,530.00 $ 15,578.00 $ 58,939.86$ 78,927.86
December $ 300.00 $ 3,870.00 $ 8,280.00 $ 17,012.00 $ 29,462.00
January $ -
February $ -
March $ -
April $ -
May $ -
June $ -
Total Collected $ 12,600.00 $ 9,450.00 $ 35,190.00 $ 74,648.00 $ 73,107.90 $ 204,995.90
Forecasted Amount $ 20,000.00 $ 20,000.00 $ 85,000.00 $ 121,250.00 $ 246,250.00
Uncollected Amount $ (7,400.00) $ (10,550.00) $ (49,810.00) $ (46,602.00) $ 73,107.90 $ (41,254.10)