Colchester Public Schools
Quarterly Revenue Report
September 30, 2023
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.
321003-40111, 44330 &
Offset Account 101604-43511 321004-44330 & 43580 120005-40111 & 40112
43580
July $ - $ - $ 180.00 $ 150.00 $ 3,870.00 $ 4,200.00
August $ 2,000.00 $ - $ - $ 1,973.00 $ 3,547.50 $ 7,520.50
September $ 7,300.00 $ 3,420.00 $ 19,680.00 $ 24,728.00 $ 55,128.00
October $ -
November $ -
December $ -
January $ -
February $ -
March $ -
April $ -
May $ -
June $ -
Total Collected $ 9,300.00 $ 3,420.00 $ 19,860.00 $ 26,851.00 $ 7,417.50 $ 66,848.50
Forecasted Amount $ 20,000.00 $ 20,000.00 $ 82,000.00 $ 134,010.00 $ 256,010.00
Difference $ (10,700.00) $ (16,580.00) $ (62,140.00) $ (107,159.00) $ 7,417.50 $ (189,161.50)