Colchester, Connecticut

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Colchester Public Schools
                                         Monthly Two Year Comparison Report
                                          Period Ending December 31, 2025
                                                               DECEMBER 2024                    DECEMBER 2025
OBJECT                 ACCOUNT DESCRIPTION
                                                       AMOUNT           PERCENTAGE       AMOUNT          PERCENTAGE
  40111 CERTIFIED PERSONNEL SALARIES                   21,728,029.25            98.38%   22,104,464.44          97.24%
  40111 CERTIFIED DAILY SUBSTITUTES                       104,070.00            69.38%       89,256.14          59.50%
  40111 STIPENDS                                          223,277.61            42.25%      244,747.88          43.46%
  40112 CLASSIFIED PERSONNEL SALARIES                   6,273,450.36            99.23%    6,474,418.29          97.26%
  40112 CLASSIFIED DAILY SUBSTITUTES                       85,190.34            53.24%       91,942.60          57.46%
  40113 ADDITIONAL STAFF HOURS                             25,550.68            64.62%       47,784.15         132.18%
  40130 CLASSIFIED OVERTIME                                22,623.68            51.65%       21,725.63          60.35%
  41210 EMPLOYEE RELATED INSURANCE                      3,567,814.87            98.21%    4,170,983.14          99.46%
  41220 SOCIAL SECURITY                                   203,912.11            43.47%      208,128.24          42.56%
  41221 MEDICARE                                          157,941.43            36.03%      162,375.47          35.89%
  41230 PENSION                                            85,362.09            38.96%       88,780.36          34.39%
  41250 UNEMPLOYMENT                                        1,360.00             3.05%       18,588.19          41.68%
  41260 WORKERS' COMPENSATION INSURANCE                   111,427.50            48.26%      166,950.39          74.17%
  41290 OTHER EMPLOYEE BENEFITS                            64,824.97            60.82%       93,274.93         100.16%
  42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT                  0.00             0.00%            0.00           0.00%
  42535 POSTAGE                                             5,780.57            35.25%        5,005.66          30.44%
  42611 INSTRUCTIONAL SUPPLIES                            209,289.93            69.27%      237,589.47          72.02%
  42613 MAINTENANCE SUPPLIES                               50,695.69            65.54%       55,716.01          62.01%
  42614 GROUNDS MAINTENANCE SUPPLIES                       26,898.14            67.25%       30,240.78          75.60%
  42641 TEXTBOOKS                                          27,849.46            57.59%       17,174.87          52.32%
  42642 LIBRARY BOOKS                                      10,723.53            75.68%        4,485.92          29.91%
  42643 PERIODICALS                                         1,336.62            99.45%        1,649.56         107.04%
  42690 OTHER SUPPLIES/MATERIALS                          470,229.43            78.92%      533,848.21          84.44%
  43320 PROFESSIONAL DEVELOPMENT                           16,138.87            29.21%       19,355.14          31.62%
  43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS                  5,186.05            26.63%        1,975.86           8.91%
  43323 PUPIL SERVICES                                     76,011.90            42.94%       78,596.52          43.11%
  43326 PUPIL SERVICES - PUBLIC                           151,561.13            75.85%      199,970.88          94.00%
  43327 PUPIL SERVICES - PRIVATE                          572,874.90           212.45%      183,364.46          78.05%
  43510 PUPIL TRANSPORTATION - REGULAR EDUC             1,458,789.77           101.39%    1,530,373.81         100.69%
  43510 PUPIL TRANSPORTATION - SPECIAL EDUC               419,099.37            33.33%      934,205.54          72.76%
  43510 PUPIL TRANSPORTATION - ALT ED                           0.00             0.00%            0.00           0.00%
  43511 TECH TRANSPORTATION                               (12,600.00)           -9.41%       24,148.23          16.06%
  43580 TRAVEL                                             43,474.24            69.41%       60,046.25          60.80%
  43810 DUES AND FEES                                      36,803.18            66.49%       35,973.72          60.11%
  44203 LEGAL                                              45,777.18            38.15%       27,791.10          27.79%
  44215 FACILITY RENTAL                                         0.00             0.00%            0.00           0.00%
  44330 OTHER PROFESSIONAL TECHNICAL SERVICES             240,045.81            47.54%      259,612.68          52.25%
  44340 FINANCIAL MANAGEMENT SERVICES                      65,596.15           100.00%       68,875.96         100.00%
  44520 PROPERTY INSURANCE                                 92,186.14            50.49%      139,092.50          72.91%
  44521 LIABILITY INSURANCE GENERAL                        78,446.00            79.91%       88,058.99          84.20%
  44522 LIABILITY INSURANCE TRANSPORTATION                    922.15            42.83%        1,345.47          75.80%
  44540 ADVERTISING                                         2,221.00           212.33%          440.76          41.19%
  44550 PRINTING                                           11,210.50            62.47%        4,629.71          30.86%
  44561 TUITION - VO-AG                                    67,274.78            54.78%       63,317.10          50.78%
  44561 TUITION - PUBLIC                                  483,950.48            70.74%      795,246.41         123.51%
  44562 TUITION - PRIVATE                               1,672,398.51           100.86%    1,361,784.81          89.79%
  44563 TUITION - SAP OTHER                                     0.00             0.00%            0.00           0.00%
  44566 TUITION - MAGNET SCHOOLS                           38,627.00            37.29%       67,068.00         111.23%
  44590 OTHER PURCHASED SERVICES                           42,953.64            85.42%       39,887.10          78.08%
  44610 CURRICULUM IMPLEMENTATION                          26,816.90            67.04%       25,911.48          64.78%
  44815 SOFTWARE LICENSING & SUPPORT                      362,878.20            73.96%      450,443.89          80.68%
  45411 WATER/SEWER                                         9,063.56            13.53%        9,312.28          13.13%
  45530 TELEPHONES                                         52,185.90            60.16%       58,744.70          50.98%
  45620 HEAT ENERGY SUPPLIES                               49,951.48            12.26%       75,059.56          22.57%
  45622 ELECTRICITY                                       392,512.59            47.62%      325,916.13          35.96%
  45623 PROPANE                                                 0.00             0.00%          318.55          42.47%
  45626 GASOLINE - MAINTENANCE VEHICLES                       683.02            50.41%          624.26          51.51%
45627 TRANSPORTATION SUPPLIES                 38,768.23    25.10%       48,799.00    39.51%
46410 RECYCLING                               16,822.22    38.19%       16,895.43    36.53%
46420 CLEANING/REPAIRING MAINTENANCE         120,505.37    59.11%      168,801.25    57.67%
46430 EQUIPMENT CONTRACTS - OFFICE            80,466.02    81.28%       80,315.23    78.70%
46430 EQUIPMENT CONTRACTS - FACILITIES       104,736.39    64.41%      140,970.31    85.79%
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                    10,690.25    55.04%       21,546.42    73.04%
48734 OTHER CAPITAL OUTLAY                   199,999.21   288.05%            0.00     0.00%
50205 TRANSFER TO BOE CAPITAL RESERVE         16,990.00     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                               39,832,974.35    87.40%   42,323,597.82    89.48%