Colchester Public Schools
Monthly Two Year Comparison Report
Period Ending April 30, 2024
APRIL 2023 APRIL 2024
OBJECT ACCOUNT DESCRIPTION
AMOUNT PERCENTAGE AMOUNT PERCENTAGE
40111 CERTIFIED PERSONNEL SALARIES 20,155,578.27 99.96% 20,899,816.01 100.07%
40111 CERTIFIED DAILY SUBSTITUTES 76,593.75 42.55% 183,235.00 122.16%
40111 STIPENDS 277,321.44 57.12% 293,517.08 54.74%
40112 CLASSIFIED PERSONNEL SALARIES 5,967,371.10 95.93% 5,658,876.41 95.12%
40112 CLASSIFIED DAILY SUBSTITUTES 117,011.67 195.02% 146,384.06 162.65%
40113 ADDITIONAL STAFF HOURS 24,247.33 55.00% 22,141.44 57.40%
40130 CLASSIFIED OVERTIME 33,268.08 69.60% 42,147.08 88.17%
41210 EMPLOYEE RELATED INSURANCE 3,754,808.60 98.24% 3,914,423.08 99.88%
41220 SOCIAL SECURITY 344,787.01 75.13% 329,513.20 70.71%
41221 MEDICARE 283,821.89 69.15% 273,836.84 64.18%
41230 PENSION 188,579.80 70.82% 146,781.46 55.36%
41250 UNEMPLOYMENT 1,220.00 3.92% 3,361.35 7.54%
41260 WORKERS' COMPENSATION INSURANCE 206,136.30 87.18% 224,159.00 100.00%
41290 OTHER EMPLOYEE BENEFITS 122,890.65 68.47% 174,349.15 78.36%
42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT 0.00 0.00% 0.00 0.00%
42535 POSTAGE 9,144.71 52.56% 8,795.47 50.55%
42611 INSTRUCTIONAL SUPPLIES 218,671.79 95.17% 224,438.30 84.39%
42613 MAINTENANCE SUPPLIES 66,678.36 95.12% 57,285.55 76.79%
42614 GROUNDS MAINTENANCE SUPPLIES 28,691.47 71.73% 16,798.40 42.00%
42641 TEXTBOOKS 40,949.40 89.97% 59,968.79 94.76%
42642 LIBRARY BOOKS 13,453.23 97.83% 14,177.98 100.06%
42643 PERIODICALS 2,601.15 113.19% 821.49 71.37%
42690 OTHER SUPPLIES/MATERIALS 350,053.75 94.95% 481,414.58 87.73%
43320 PROFESSIONAL DEVELOPMENT 21,177.73 36.76% 32,523.12 49.40%
43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS 5,521.56 28.82% 8,427.62 64.95%
43323 PUPIL SERVICES 91,391.91 69.78% 157,436.40 83.40%
43326 PUPIL SERVICES - PUBLIC 232,883.56 101.42% 201,427.43 59.97%
43327 PUPIL SERVICES - PRIVATE 260,932.52 1651.58% 514,807.84 102.12%
43510 PUPIL TRANSPORTATION - REGULAR EDUC 1,292,416.95 96.47% 1,378,960.96 100.63%
43510 PUPIL TRANSPORTATION - SPECIAL EDUC 1,174,426.11 124.47% 1,382,410.47 110.23%
43510 PUPIL TRANSPORTATION - ALT ED 0.00 0.00% 0.00 0.00%
43511 TECH TRANSPORTATION 255,585.78 106.02% 11,841.30 10.82%
43580 TRAVEL 35,027.25 77.06% 49,635.08 95.57%
43810 DUES AND FEES 39,673.66 84.68% 44,739.71 84.54%
44203 LEGAL 177,787.05 148.16% 47,747.00 31.83%
44215 FACILITY RENTAL 0.00 0.00% 6,442.25 28.01%
44330 OTHER PROFESSIONAL TECHNICAL SERVICES 169,214.47 87.60% 469,374.19 94.51%
44340 FINANCIAL MANAGEMENT SERVICES 59,497.63 104.67% 62,472.52 100.00%
44520 PROPERTY INSURANCE 137,773.00 106.86% 161,892.80 100.00%
44521 LIABILITY INSURANCE GENERAL 83,108.00 104.13% 89,492.57 99.36%
44522 LIABILITY INSURANCE TRANSPORTATION 1,333.00 104.96% 1,557.00 100.00%
44540 ADVERTISING 772.99 63.05% 0.00 0.00%
44550 PRINTING 13,788.93 85.54% 13,767.90 78.96%
44561 TUITION - VO-AG 102,345.00 107.14% 102,345.00 75.00%
44561 TUITION - PUBLIC 923,350.04 78.24% 774,216.91 81.93%
44562 TUITION - PRIVATE 901,495.11 160.66% 1,568,962.80 168.10%
44563 TUITION - SAP OTHER 0.00 0.00% 0.00 0.00%
44566 TUITION - MAGNET SCHOOLS 114,531.00 80.03% 112,562.00 121.89%
44590 OTHER PURCHASED SERVICES 31,205.33 93.96% 39,151.95 91.49%
44610 CURRICULUM IMPLEMENTATION 41,692.36 64.14% 4,564.42 22.82%
44815 SOFTWARE LICENSING & SUPPORT 280,612.78 94.73% 313,120.78 92.06%
45411 WATER/SEWER 48,063.44 77.40% 53,274.86 84.30%
45530 TELEPHONES 67,007.07 159.00% 87,175.78 95.40%
45620 HEAT ENERGY SUPPLIES 439,427.17 116.56% 429,407.69 94.04%
45622 ELECTRICITY 589,005.81 71.62% 555,534.32 67.67%
45623 PROPANE 0.00 0.00% 0.00 0.00%
45626 GASOLINE - MAINTENANCE VEHICLES 235.14 16.24% 1,359.71 86.66%
45627 TRANSPORTATION SUPPLIES 137,233.18 92.60% 125,325.51 72.03%
46410 RECYCLING 47,904.37 127.47% 30,735.42 73.27%
46420 CLEANING/REPAIRING MAINTENANCE 235,160.49 136.86% 172,027.97 81.33%
46430 EQUIPMENT CONTRACTS - OFFICE 89,872.79 96.17% 92,324.44 91.40%
46430 EQUIPMENT CONTRACTS - FACILITIES 150,481.13 109.05% 150,976.00 95.66%
46431 VEHICLE MAINTENANCE 0.00 0.00% 58.93 2.95%
48730 INSTRUCTIONAL EQUIPMENT 0.00 0.00% 10,198.40 100.00%
48731 NON-INSTRUCTIONAL EQUIPMENT 0.00 0.00% 0.00 0.00%
48733 FURNITURE & FIXTURES 3,890.33 46.87% 4,891.29 33.05%
48734 OTHER CAPITAL OUTLAY 153,382.00 96.04% 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 212,336.00 100.00% 424,672.00 0.00%
50900 CONTINGENCY 0.00 0.00% 0.00 0.00%
TOTAL 40,945,422.39 70.05 42,904,084.06 96.62%
Colchester, Connecticut
Drive file 1pYIRapHEv3yCU-aHtxBIbjz1SkaIzxgX
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.