Colchester Public Schools
Quarterly Revenue Report
June 30, 2024
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 $ - $ - $ 180.00 $ 150.00 $ 3,870.00 $ 4,200.00
August $ 2,000.00 $ - $ - $ 1,973.00 $ 3,547.50 $ 7,520.50
September $ 7,300.00 $ 3,420.00 $ 19,680.00 $ 24,728.00 $ 55,128.00
October $ 3,200.00 $ 5,610.00 $ 15,595.00 $ 24,405.00
November $ 500.00 $ 540.00 $ 15,569.00 $ 123,357.26 $ 139,966.26
December $ 400.00 $ 4,500.00 $ 8,730.00 $ 17,438.00 $ 496.73 $ 31,564.73
January $ 100.00 $ - $ 9,060.00 $ 15,509.00 $ 118,786.39 $ 143,455.39
February $ 1,200.00 $ - $ 1,080.00 $ 16,851.00 $ 21,713.82 $ 40,844.82
March $ 460.00 $ 1,800.00 $ 360.00 $ 20,838.00 $ - $ 23,458.00
April $ 100.00 $ 8,640.00 $ 19,475.00 $ 15,006.00 $ - $ 43,221.00
May $ 300.00 $ - $ 5,370.00 $ 16,878.00 $ 104,129.78 $ 126,677.78
June $ - $ 1,940.00 $ 13,794.00 $ 125,871.24 $ 141,605.24
Total Collected $ 15,560.00 $ 18,900.00 $ 71,485.00 $ 174,329.00 $ 501,772.72 $ 782,046.72
Forecasted Amount $ 20,000.00 $ 20,000.00 $ 82,000.00 $ 134,010.00 $ 256,010.00
Difference $ (4,440.00) $ (1,100.00) $ (10,515.00) $ 40,319.00 $ 501,772.72 $ 526,036.72