Colchester Public Schools
Quarterly Revenue Report
June 30, 2025
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 $ 2,300.00 $ 3,600.00 $ 19,980.00 $ 24,401.00 $ - $ 50,281.00
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 $ 2,300.00 $ - $ 7,200.00 $ 23,260.00 $ 70,396.40 $ 103,156.40
February $ - $ 900.00 $ 405.00 $ 16,105.00 $ 17,410.00
March $ 800.00 $ 3,240.00 $ 1,620.00 $ 15,204.00 $ 20,864.00
April $ 500.00 $ 3,960.00 $ 10,440.00 $ 16,300.00 $ 85,912.72 $ 117,112.72
May $ 100.00 $ 12,596.50 $ 15,150.00 $ 27,846.50
June $ - $ (581.41) $ 1,080.00 $ 13,276.00 $ 71,691.69 $ 85,466.28
Total Collected $ 15,700.00 $ 16,968.59 $ 68,531.50 $ 173,943.00 $ 301,108.71 $ 576,251.80
Forecasted Amount $ 20,000.00 $ 20,000.00 $ 85,000.00 $ 121,250.00 $ 246,250.00
Difference $ (4,300.00) $ (3,031.41) $ (16,468.50) $ 52,693.00 $ 301,108.71 $ 330,001.80