Colchester Public Schools
Monthly Two Year Comparison Report
Period Ending August 31, 2025
AUGUST 2024 AUGUST 2025
OBJECT ACCOUNT DESCRIPTION
AMOUNT PERCENTAGE AMOUNT PERCENTAGE
40111 CERTIFIED PERSONNEL SALARIES 3,904,969.19 17.68% 22,046,494.35 96.57%
40111 CERTIFIED DAILY SUBSTITUTES 0.00 0.00% 0.00 0.00%
40111 STIPENDS 0.00 0.00% 0.00 0.00%
40112 CLASSIFIED PERSONNEL SALARIES 3,470,235.80 55.09% 6,344,535.39 95.84%
40112 CLASSIFIED DAILY SUBSTITUTES 3,882.76 2.43% 0.00 0.00%
40113 ADDITIONAL STAFF HOURS 2,720.28 6.88% 22,495.18 53.12%
40130 CLASSIFIED OVERTIME 3,241.22 7.40% 2,625.32 7.29%
41210 EMPLOYEE RELATED INSURANCE 3,550,552.61 97.73% 4,148,646.58 98.92%
41220 SOCIAL SECURITY 27,512.20 5.87% 26,606.84 5.44%
41221 MEDICARE 12,012.26 2.74% 11,517.67 2.55%
41230 PENSION 13,197.05 6.02% 14,118.25 5.47%
41250 UNEMPLOYMENT 1,360.00 3.05% 1,446.54 3.24%
41260 WORKERS' COMPENSATION INSURANCE 0.00 0.00% 55,650.13 24.72%
41290 OTHER EMPLOYEE BENEFITS 0.00 0.00% 0.00 0.00%
42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT 0.00 0.00% 0.00 0.00%
42535 POSTAGE 3,501.17 21.35% 4,513.80 27.45%
42611 INSTRUCTIONAL SUPPLIES 150,696.06 49.88% 171,804.19 51.61%
42613 MAINTENANCE SUPPLIES 20,765.51 26.85% 33,728.41 37.54%
42614 GROUNDS MAINTENANCE SUPPLIES 8,900.00 22.25% 21,527.53 53.82%
42641 TEXTBOOKS 18,252.31 37.74% 17,321.16 52.77%
42642 LIBRARY BOOKS 3,081.88 21.75% 894.21 5.96%
42643 PERIODICALS 1,222.45 90.96% 1,083.96 70.34%
42690 OTHER SUPPLIES/MATERIALS 409,207.38 68.68% 450,097.27 70.87%
43320 PROFESSIONAL DEVELOPMENT 3,362.88 6.09% 9,082.26 14.60%
43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS 5,052.05 25.94% 992.00 4.47%
43323 PUPIL SERVICES 8,905.00 5.03% 5,414.14 2.97%
43326 PUPIL SERVICES - PUBLIC 17,586.21 8.80% 0.00 0.00%
43327 PUPIL SERVICES - PRIVATE 13,113.84 4.49% 9,728.60 4.14%
43510 PUPIL TRANSPORTATION - REGULAR EDUC 1,405,983.48 97.72% 1,494,206.88 98.31%
43510 PUPIL TRANSPORTATION - SPECIAL EDUC 600.00 0.05% 129,680.06 10.10%
43510 PUPIL TRANSPORTATION - ALT ED 0.00 0.00% 0.00 0.00%
43511 TECH TRANSPORTATION (7,500.00) -5.60% 1,040.00 0.69%
43580 TRAVEL 4,697.50 7.50% 7,980.19 8.16%
43810 DUES AND FEES 22,277.00 40.25% 24,072.00 40.22%
44203 LEGAL 6,518.16 5.43% 4,942.10 4.94%
44215 FACILITY RENTAL 0.00 0.00% 0.00 0.00%
44330 OTHER PROFESSIONAL TECHNICAL SERVICES 118,028.50 23.37% 95,050.33 19.13%
44340 FINANCIAL MANAGEMENT SERVICES 65,596.15 100.00% 68,875.96 105.00%
44520 PROPERTY INSURANCE 624.64 0.34% 47,283.50 24.78%
44521 LIABILITY INSURANCE GENERAL 71,069.00 72.39% 80,392.33 76.87%
44522 LIABILITY INSURANCE TRANSPORTATION 0.00 0.00% 448.49 25.27%
44540 ADVERTISING 721.00 68.93% 792.60 74.07%
44550 PRINTING 7,307.20 40.72% 625.00 4.17%
44561 TUITION - VO-AG 0.00 0.00% 0.00 0.00%
44561 TUITION - PUBLIC 54,302.81 7.94% 19,644.00 3.05%
44562 TUITION - PRIVATE 233,429.86 14.08% 226,112.32 14.91%
44563 TUITION - SAP OTHER 0.00 0.00% 0.00 0.00%
44566 TUITION - MAGNET SCHOOLS 0.00 0.00% 0.00 0.00%
44590 OTHER PURCHASED SERVICES 40,083.80 79.71% 38,607.17 75.58%
44610 CURRICULUM IMPLEMENTATION 25,077.19 62.69% 11,452.40 28.63%
44815 SOFTWARE LICENSING & SUPPORT 273,324.70 55.71% 366,214.67 65.60%
45411 WATER/SEWER 0.00 0.00% 0.00 0.00%
45530 TELEPHONES 20,976.32 24.18% 18,657.63 16.19%
45620 HEAT ENERGY SUPPLIES 0.00 0.00% 0.00 0.00%
45622 ELECTRICITY 139,442.07 16.92% 115,092.22 12.70%
45623 PROPANE 0.00 0.00% 0.00 0.00%
45626 GASOLINE - MAINTENANCE VEHICLES 235.94 17.41% 221.27 18.26%
45627 TRANSPORTATION SUPPLIES 0.00 0.00% 0.00 0.00%
46410 RECYCLING 3,083.78 7.00% 3,036.04 6.56%
46420 CLEANING/REPAIRING MAINTENANCE 18,961.18 9.30% 108,360.49 40.27%
46430 EQUIPMENT CONTRACTS - OFFICE 63,281.10 63.92% 62,951.31 61.69%
46430 EQUIPMENT CONTRACTS - FACILITIES 71,806.26 44.16% 103,252.92 62.84%
46431 VEHICLE MAINTENANCE 0.00 0.00% 0.00 0.00%
48730 INSTRUCTIONAL EQUIPMENT 0.00 0.00% 5,688.00 0.00%
48731 NON-INSTRUCTIONAL EQUIPMENT 0.00 0.00% 0.00 0.00%
48733 FURNITURE & FIXTURES 6,116.89 31.49% 751.24 2.55%
48734 OTHER CAPITAL OUTLAY 182,016.10 262.16% 409,616.71 0.00%
50205 TRANSFER TO BOE CAPITAL RESERVE 0.00 0.00% 0.00 0.00%
50260 TRANSFER TO EDUCATION GRANTS FUND 0.00 0.00% 40,000.00 100.00%
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 14,481,390.74 31.77% 36,885,371.61 77.99%
Colchester, Connecticut
Drive file 1BfRFHm9geH9jheIXsypYlZyR3Bs1IE5h
https://www.colchesterct.org/monthly-financials
Original document · Archived copy (Internet Archive)
Machine-extracted text of a publicly posted document, provided for reference and search. The original document at the link above is authoritative.