Colchester Public Schools
Monthly Two Year Comparison Report
Period Ending February 29, 2024
FEBRUARY 2023 FEBRUARY 2024
OBJECT ACCOUNT DESCRIPTION
AMOUNT PERCENTAGE AMOUNT PERCENTAGE
40111 CERTIFIED PERSONNEL SALARIES 20,156,931.59 100.0% 20,842,340.82 99.80%
40111 CERTIFIED DAILY SUBSTITUTES 53,106.25 29.5% 142,985.00 95.32%
40111 STIPENDS 204,005.83 42.0% 214,715.34 40.04%
40112 CLASSIFIED PERSONNEL SALARIES 6,078,314.10 97.7% 5,635,377.23 94.73%
40112 CLASSIFIED DAILY SUBSTITUTES 87,943.61 146.6% 114,722.16 127.47%
40113 ADDITIONAL STAFF HOURS 22,785.49 51.7% 21,563.00 55.90%
40130 CLASSIFIED OVERTIME 28,512.98 59.7% 31,508.27 65.92%
41210 EMPLOYEE RELATED INSURANCE 3,742,284.38 97.9% 3,904,098.86 98.98%
41220 SOCIAL SECURITY 275,217.14 60.0% 260,351.49 55.87%
41221 MEDICARE 224,829.88 54.8% 213,881.36 50.13%
41230 PENSION 153,172.72 57.5% 117,855.82 44.11%
41250 UNEMPLOYMENT 1,200.00 3.9% 3,361.35 7.54%
41260 WORKERS' COMPENSATION INSURANCE 206,136.30 87.2% 224,159.00 100.00%
41290 OTHER EMPLOYEE BENEFITS 122,890.65 68.5% 174,349.15 78.36%
42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT 0.00 0.0% 0.00 0.00%
42535 POSTAGE 6,636.56 38.1% 8,433.80 48.47%
42611 INSTRUCTIONAL SUPPLIES 204,937.62 89.2% 200,864.37 74.68%
42613 MAINTENANCE SUPPLIES 59,246.24 84.5% 37,288.05 49.98%
42614 GROUNDS MAINTENANCE SUPPLIES 15,376.44 38.4% 6,179.29 15.45%
42641 TEXTBOOKS 38,025.65 83.6% 57,047.34 90.14%
42642 LIBRARY BOOKS 12,369.59 90.0% 13,741.01 96.97%
42643 PERIODICALS 2,601.15 113.2% 821.49 71.37%
42690 OTHER SUPPLIES/MATERIALS 301,625.18 81.8% 464,169.52 85.37%
43320 PROFESSIONAL DEVELOPMENT 12,805.93 22.2% 23,057.83 35.02%
43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS 4,236.00 22.1% 7,627.62 58.79%
43323 PUPIL SERVICES 53,455.91 40.8% 83,622.89 44.30%
43326 PUPIL SERVICES ‐ PUBLIC 257,379.42 112.1% 195,865.43 58.31%
43327 PUPIL SERVICES ‐ PRIVATE 260,932.52 1651.6% 508,292.84 100.82%
43510 PUPIL TRANSPORTATION ‐ REGULAR EDUC 1,153,295.02 86.1% 1,347,079.34 98.30%
43510 PUPIL TRANSPORTATION ‐ SPECIAL EDUC 1,141,757.57 121.0% 1,344,084.47 107.17%
43510 PUPIL TRANSPORTATION ‐ ALT ED 0.00 0.0% 0.00 0.00%
43511 TECH TRANSPORTATION 241,491.91 100.2% 12,401.30 11.33%
43580 TRAVEL 30,061.62 66.1% 31,547.53 60.75%
43810 DUES AND FEES 34,538.06 73.7% 44,098.71 82.74%
44203 LEGAL 147,781.55 123.2% 33,322.50 22.22%
44215 FACILITY RENTAL 0.00 0.0% 6,442.25 28.01%
44330 OTHER PROFESSIONAL TECHNICAL SERVICES 111,957.35 58.0% 418,966.51 88.84%
44340 FINANCIAL MANAGEMENT SERVICES 59,497.63 104.7% 62,472.52 100.00%
44520 PROPERTY INSURANCE 137,773.00 106.9% 161,892.80 100.00%
44521 LIABILITY INSURANCE GENERAL 83,108.00 104.1% 89,492.57 99.36%
44522 LIABILITY INSURANCE TRANSPORTATION 1,333.00 105.0% 1,557.00 100.00%
44540 ADVERTISING 633.00 51.6% 0.00 0.00%
44550 PRINTING 11,034.11 68.4% 12,887.62 73.91%
44561 TUITION ‐ VO‐AG 102,345.00 107.1% 102,345.00 75.00%
44561 TUITION ‐ PUBLIC 816,284.08 69.2% 796,119.03 84.24%
44562 TUITION ‐ PRIVATE 835,217.70 148.8% 1,500,103.80 160.73%
44563 TUITION ‐ SAP OTHER 0.00 0.0% 0.00 0.00%
44566 TUITION ‐ MAGNET SCHOOLS 114,531.00 80.0% 112,562.00 121.89%
44590 OTHER PURCHASED SERVICES 30,387.58 91.5% 38,700.20 90.44%
44610 CURRICULUM IMPLEMENTATION 15,424.74 23.7% 4,564.42 22.82%
44815 SOFTWARE LICENSING & SUPPORT 269,782.38 91.1% 263,030.22 77.33%
45411 WATER/SEWER 31,666.57 51.0% 33,026.27 52.26%
45530 TELEPHONES 45,194.14 107.2% 70,452.41 77.09%
45620 HEAT ENERGY SUPPLIES 286,656.48 76.0% 296,706.56 64.98%
45622 ELECTRICITY 468,057.30 56.9% 454,033.90 55.30%
45623 PROPANE 0.00 0.0% 0.00 0.00%
45626 GASOLINE ‐ MAINTENANCE VEHICLES 235.14 16.2% 1,102.64 70.28%
45627 TRANSPORTATION SUPPLIES 101,598.67 68.6% 86,482.73 49.70%
46410 RECYCLING 41,769.11 111.1% 24,503.74 58.41%
46420 CLEANING/REPAIRING MAINTENANCE 220,242.36 128.2% 168,170.63 77.54%
46430 EQUIPMENT CONTRACTS ‐ OFFICE 71,581.73 76.6% 83,964.00 83.13%
46430 EQUIPMENT CONTRACTS ‐ FACILITIES 160,716.82 116.5% 148,281.42 95.39%
46431 VEHICLE MAINTENANCE 0.00 0.0% 58.93 2.95%
48730 INSTRUCTIONAL EQUIPMENT 0.00 0.0% 6,460.00 94.79%
48731 NON‐INSTRUCTIONAL EQUIPMENT 0.00 0.0% 0.00 0.00%
48733 FURNITURE & FIXTURES 3,890.33 46.9% 3,811.29 25.75%
48734 OTHER CAPITAL OUTLAY 153,382.00 96.0% 60.00 0.00%
50205 TRANSFER TO BOE CAPITAL RESERVE 0.00 0.0% 0.00 0.00%
50260 TRANSFER TO EDUCATION GRANTS FUND 40,000.00 100.0% 40,000.00 100.00%
50700 TRANSFER TO DEBT SERVICE FUND 212,336.00 100.0% 0.00 0.00%
50900 CONTINGENCY 0.00 0.0% 0.00 0.00%
TOTAL 39,762,520.08 94.61% 41,309,064.64 93.93%
Colchester, Connecticut
february_2024_monthly_comparison
https://www.colchesterct.org/monthly-financials
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