Colchester, Connecticut

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Colchester Public Schools
                                         Monthly Two Year Comparison Report
                                            Period Ending March 31, 2026
                                                                 March 2025                        March 2026
OBJECT                 ACCOUNT DESCRIPTION
                                                       AMOUNT            PERCENTAGE       AMOUNT           PERCENTAGE
  40111 CERTIFIED PERSONNEL SALARIES                   21,768,676.10             98.56%   22,045,903.22           97.09%
  40111 CERTIFIED DAILY SUBSTITUTES                       176,920.00            117.95%      129,620.53           86.41%
  40111 STIPENDS                                          303,662.55             57.46%      326,398.41           57.95%
  40112 CLASSIFIED PERSONNEL SALARIES                   6,103,179.38             96.54%    6,335,100.29           95.22%
  40112 CLASSIFIED DAILY SUBSTITUTES                      166,520.44            104.08%      165,304.34          103.32%
  40113 ADDITIONAL STAFF HOURS                             27,600.99             69.81%       51,628.79          103.81%
  40130 CLASSIFIED OVERTIME                                43,000.07             98.17%       40,125.83          111.46%
  41210 EMPLOYEE RELATED INSURANCE                      3,583,873.30             98.65%    4,186,932.75           99.84%
  41220 SOCIAL SECURITY                                   320,086.08             68.24%      310,074.16           63.41%
  41221 MEDICARE                                          252,508.92             57.61%      256,618.06           56.72%
  41230 PENSION                                           129,011.85             58.88%      132,885.55           51.48%
  41250 UNEMPLOYMENT                                        1,360.00              3.05%       18,588.19           41.68%
  41260 WORKERS' COMPENSATION INSURANCE                   240,538.80            104.18%      222,601.00           98.90%
  41290 OTHER EMPLOYEE BENEFITS                            66,324.97             62.22%       93,274.93          100.00%
  42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT                  0.00              0.00%            0.00            0.00%
  42535 POSTAGE                                             6,442.42             39.28%        7,808.19           47.49%
  42611 INSTRUCTIONAL SUPPLIES                            225,404.04             74.61%      261,106.74           79.18%
  42613 MAINTENANCE SUPPLIES                               62,941.52             81.37%       58,966.39           65.63%
  42614 GROUNDS MAINTENANCE SUPPLIES                       30,763.83             76.91%       30,240.78           75.60%
  42641 TEXTBOOKS                                          38,173.05             78.93%       18,275.89           55.68%
  42642 LIBRARY BOOKS                                      13,377.30             94.41%        8,607.16           57.38%
  42643 PERIODICALS                                         1,336.62             99.45%        1,393.56           83.00%
  42690 OTHER SUPPLIES/MATERIALS                          524,815.49             88.09%      566,952.02           89.67%
  43320 PROFESSIONAL DEVELOPMENT                           23,542.71             42.61%       20,614.74           33.68%
  43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS                  8,602.27             44.17%        8,829.02           41.51%
  43323 PUPIL SERVICES                                    109,632.36             61.93%      118,332.47           64.90%
  43326 PUPIL SERVICES - PUBLIC                           201,639.63            100.91%      213,658.54          100.43%
  43327 PUPIL SERVICES - PRIVATE                          588,198.07            218.13%      197,006.50           83.85%
  43510 PUPIL TRANSPORTATION - REGULAR EDUC             1,418,169.31             98.56%    1,531,118.21          100.74%
  43510 PUPIL TRANSPORTATION - SPECIAL EDUC             1,143,047.78             90.91%      998,532.60           77.77%
  43510 PUPIL TRANSPORTATION - ALT ED                           0.00              0.00%            0.00            0.00%
  43511 TECH TRANSPORTATION                                62,958.58             47.01%       54,844.06           36.47%
  43580 TRAVEL                                             47,052.36             75.12%      110,176.64          111.56%
  43810 DUES AND FEES                                      40,509.73             73.19%       42,533.72           71.07%
  44203 LEGAL                                              78,724.28             65.60%       68,376.21           68.38%
  44215 FACILITY RENTAL                                         0.00              0.00%            0.00            0.00%
  44330 OTHER PROFESSIONAL TECHNICAL SERVICES             404,515.26             80.11%      373,087.65           75.09%
  44340 FINANCIAL MANAGEMENT SERVICES                      65,596.15            100.00%       68,875.96          100.00%
  44520 PROPERTY INSURANCE                                186,194.26            101.98%      184,997.00           96.97%
  44521 LIABILITY INSURANCE GENERAL                        85,822.40             87.42%       91,892.00           87.86%
  44522 LIABILITY INSURANCE TRANSPORTATION                  1,825.90             84.81%        1,833.24          103.28%
  44540 ADVERTISING                                         2,221.00            212.33%          440.76           41.19%
  44550 PRINTING                                           13,710.16             76.40%        8,967.71           59.78%
  44561 TUITION - VO-AG                                    67,274.78             54.78%       63,317.10           50.78%
  44561 TUITION - PUBLIC                                  619,723.37             90.59%      905,088.74          140.57%
  44562 TUITION - PRIVATE                               1,760,815.32            106.20%    1,480,280.28           97.60%
  44563 TUITION - SAP OTHER                                     0.00              0.00%            0.00            0.00%
  44566 TUITION - MAGNET SCHOOLS                           42,808.50             41.33%       67,068.00          111.23%
  44590 OTHER PURCHASED SERVICES                           46,675.09             92.82%       42,095.12           82.40%
  44610 CURRICULUM IMPLEMENTATION                          28,541.46             71.35%       28,467.27           92.35%
  44815 SOFTWARE LICENSING & SUPPORT                      377,218.16             76.89%      481,829.83           86.31%
  45411 WATER/SEWER                                        31,003.20             46.28%       44,454.34           62.66%
  45530 TELEPHONES                                         82,434.63             95.03%       86,810.10           75.34%
  45620 HEAT ENERGY SUPPLIES                              363,108.65             89.10%      297,657.16           89.50%
  45622 ELECTRICITY                                       672,252.09             81.57%      496,912.37           54.83%
45623 PROPANE                                     37.66     5.02%          816.30   108.84%
45626 GASOLINE - MAINTENANCE VEHICLES            779.37    57.52%          818.60    67.54%
45627 TRANSPORTATION SUPPLIES                 86,857.84    56.24%       86,754.34    70.25%
46410 RECYCLING                               27,104.05    61.53%       27,694.85    59.88%
46420 CLEANING/REPAIRING MAINTENANCE         152,472.14    74.79%      305,952.05    96.34%
46430 EQUIPMENT CONTRACTS - OFFICE            93,656.88    94.61%       93,761.39    91.88%
46430 EQUIPMENT CONTRACTS - FACILITIES       125,038.62    76.90%      145,399.31    88.49%
46431 VEHICLE MAINTENANCE                      1,747.81    58.26%            0.00     0.00%
48730 INSTRUCTIONAL EQUIPMENT                      0.00     0.00%        5,648.00     0.00%
48731 NON-INSTRUCTIONAL EQUIPMENT                  0.00     0.00%            0.00     0.00%
48733 FURNITURE & FIXTURES                    15,216.31    78.34%       21,982.38    74.52%
48734 OTHER CAPITAL OUTLAY                         0.00     0.00%            0.00     0.00%
50205 TRANSFER TO BOE CAPITAL RESERVE              0.00     0.00%            0.00     0.00%
50260 TRANSFER TO EDUCATION GRANTS FUND       40,000.00   100.00%       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                               43,203,245.86    94.79%   44,085,331.34    93.21%