Colchester Public Schools
Quarterly Revenue Report
September 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 $ 708.00 $ 708.00
August $ 4,960.00 $ 3,563.00 $ 8,523.00
September $ 3,240.00 $ 2,430.00 $ 16,965.00 $ 28,856.00 $ 51,491.00
October $ -
November $ -
December $ -
January $ -
February $ -
March $ -
April $ -
May $ -
June $ -
Total Collected $ 8,200.00 $ 2,430.00 $ 16,965.00 $ 33,127.00 $ - $ 60,722.00
Forecasted Amount $ 12,000.00 $ 13,500.00 $ 52,500.00 $ 170,000.00 $ 248,000.00
Difference $ (3,800.00) $ (11,070.00) $ (35,535.00) $ (136,873.00) $ - $ (187,278.00)