Colchester, Connecticut

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Colchester Public Schools
                                         Monthly Two Year Comparison Report
                                             Period Ending May 31, 2026
                                                                  May 2025                          May 2026
OBJECT                 ACCOUNT DESCRIPTION
                                                       AMOUNT            PERCENTAGE       AMOUNT           PERCENTAGE
  40111 CERTIFIED PERSONNEL SALARIES                   21,806,406.61             98.74%   21,874,145.84           96.33%
  40111 CERTIFIED DAILY SUBSTITUTES                       243,490.00            162.33%      164,651.14          109.77%
  40111 STIPENDS                                          390,741.54             73.93%      415,601.36           73.79%
  40112 CLASSIFIED PERSONNEL SALARIES                   6,144,794.97             97.22%    6,280,129.02           94.39%
  40112 CLASSIFIED DAILY SUBSTITUTES                      257,517.29            160.95%      233,288.57          145.81%
  40113 ADDITIONAL STAFF HOURS                             29,990.63             75.85%       56,802.10          114.21%
  40130 CLASSIFIED OVERTIME                                53,539.02            122.24%       45,599.43          126.67%
  41210 EMPLOYEE RELATED INSURANCE                      3,633,344.58            100.01%    5,165,064.79          100.51%
  41220 SOCIAL SECURITY                                   424,952.23             90.60%      419,658.81           85.82%
  41221 MEDICARE                                          335,309.73             76.50%      338,144.30           74.74%
  41230 PENSION                                           166,835.82             76.14%      171,211.00           66.32%
  41250 UNEMPLOYMENT                                        1,360.00              3.05%       48,208.22          108.09%
  41260 WORKERS' COMPENSATION INSURANCE                   240,538.80            100.00%      222,601.00           98.90%
  41290 OTHER EMPLOYEE BENEFITS                            66,324.97             62.22%       94,399.93          101.21%
  42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT                  0.00              0.00%            0.00            0.00%
  42535 POSTAGE                                             8,806.59             53.70%        8,371.28           50.91%
  42611 INSTRUCTIONAL SUPPLIES                            274,658.25             90.91%      265,528.17           80.53%
  42613 MAINTENANCE SUPPLIES                               68,452.28             88.50%       61,994.61           69.00%
  42614 GROUNDS MAINTENANCE SUPPLIES                       31,281.63             78.20%       36,595.21           91.49%
  42641 TEXTBOOKS                                          47,311.86             97.83%       18,275.89           55.68%
  42642 LIBRARY BOOKS                                      13,948.13             98.43%       13,338.15           88.92%
  42643 PERIODICALS                                         1,336.62             99.45%        1,393.56           83.00%
  42690 OTHER SUPPLIES/MATERIALS                          556,415.23             92.29%      576,842.78           91.24%
  43320 PROFESSIONAL DEVELOPMENT                           29,979.29             54.25%       20,927.84           34.19%
  43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS                 15,644.50             80.33%        9,242.02           43.45%
  43323 PUPIL SERVICES                                    133,126.29             75.21%      138,171.08           75.78%
  43326 PUPIL SERVICES - PUBLIC                           201,639.63            100.91%      249,523.11          117.29%
  43327 PUPIL SERVICES - PRIVATE                          589,403.07            218.58%      198,959.00           84.68%
  43510 PUPIL TRANSPORTATION - REGULAR EDUC             1,418,300.31             98.57%    1,506,951.28           99.15%
  43510 PUPIL TRANSPORTATION - SPECIAL EDUC             1,173,317.58             93.32%    1,035,776.12           80.67%
  43510 PUPIL TRANSPORTATION - ALT ED                           0.00              0.00%            0.00            0.00%
  43511 TECH TRANSPORTATION                                91,714.76             68.48%      103,085.09           68.54%
  43580 TRAVEL                                             49,642.36             79.26%      113,397.02          114.82%
  43810 DUES AND FEES                                      44,375.89             82.53%       45,665.72           76.31%
  44203 LEGAL                                              86,680.28             72.23%      109,522.07          109.52%
  44215 FACILITY RENTAL                                         0.00              0.00%            0.00            0.00%
  44330 OTHER PROFESSIONAL TECHNICAL SERVICES             482,805.39             93.03%      450,370.66           90.65%
  44340 FINANCIAL MANAGEMENT SERVICES                      65,596.15            100.00%       68,875.96          100.00%
  44520 PROPERTY INSURANCE                                186,194.26            100.00%      184,997.00           96.97%
  44521 LIABILITY INSURANCE GENERAL                        97,659.40             99.48%       91,892.00           87.86%
  44522 LIABILITY INSURANCE TRANSPORTATION                  1,825.90             84.81%        1,833.24          103.28%
  44540 ADVERTISING                                         2,221.00            100.00%          589.76           55.12%
  44550 PRINTING                                           13,555.93             75.54%        9,094.66           60.63%
  44561 TUITION - VO-AG                                    62,306.11             50.73%       63,317.10           80.02%
  44561 TUITION - PUBLIC                                  633,983.37             92.67%      913,431.11          141.86%
  44562 TUITION - PRIVATE                               1,760,815.32            106.20%    1,505,136.28           99.24%
  44563 TUITION - SAP OTHER                                     0.00              0.00%            0.00            0.00%
  44566 TUITION - MAGNET SCHOOLS                           42,808.50             41.33%       67,068.00          100.00%
  44590 OTHER PURCHASED SERVICES                           49,133.69             97.71%       43,269.43           84.70%
  44610 CURRICULUM IMPLEMENTATION                          40,081.55            100.20%       29,773.69           96.59%
  44815 SOFTWARE LICENSING & SUPPORT                      420,847.31             88.76%      494,863.34           88.64%
  45411 WATER/SEWER                                        46,683.10             69.68%       44,454.34           62.66%
  45530 TELEPHONES                                        100,346.02            115.68%      107,285.87           93.10%
  45620 HEAT ENERGY SUPPLIES                              456,266.39            114.67%      324,648.26           97.62%
  45622 ELECTRICITY                                       814,145.57             98.78%      694,388.81           76.62%
45623 PROPANE                                     37.66           5.02%          816.30   108.84%
45626 GASOLINE - MAINTENANCE VEHICLES          1,065.67          78.65%        1,242.23   102.49%
45627 TRANSPORTATION SUPPLIES                122,738.52          81.37%      117,523.50    95.16%
46410 RECYCLING                               32,984.41          74.88%       34,710.69    75.05%
46420 CLEANING/REPAIRING MAINTENANCE         187,942.31          93.56%      331,945.83    93.15%
46430 EQUIPMENT CONTRACTS - OFFICE           102,342.71         103.38%      101,619.99    99.58%
46430 EQUIPMENT CONTRACTS - FACILITIES       125,054.64          76.91%      150,213.17    91.42%
46431 VEHICLE MAINTENANCE                      1,747.81          58.26%            0.00     0.00%
48730 INSTRUCTIONAL EQUIPMENT                      0.00           0.00%        5,923.00     0.00%
48731 NON-INSTRUCTIONAL EQUIPMENT              4,000.00   #DIV/0!                  0.00     0.00%
48733 FURNITURE & FIXTURES                    19,365.81          99.70%       21,982.38    74.52%
48734 OTHER CAPITAL OUTLAY                    12,164.00          17.52%            0.00     0.00%
50205 TRANSFER TO BOE CAPITAL RESERVE              0.00           0.00%      821,220.00     0.00%
50260 TRANSFER TO EDUCATION GRANTS FUND       40,000.00         100.00%       40,000.00     4.64%
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                               44,557,899.24          97.77%   46,765,552.11    95.32%