Colchester, Connecticut

february_2025_2_year_comparison_report

https://www.colchesterct.org/monthly-financials

← Document Library

financial report District / Town websites

Machine-extracted text of a publicly posted document, provided for reference and search. The original document at the link above is authoritative.

Colchester Public Schools
                                         Monthly Two Year Comparison Report
                                           Period Ending February 28, 2025
                                                                   FEB 2024                          FEB 2025
OBJECT                 ACCOUNT DESCRIPTION
                                                       AMOUNT             PERCENTAGE       AMOUNT           PERCENTAGE
  40111 CERTIFIED PERSONNEL SALARIES                   20,842,340.82              99.80%   21,772,975.78           98.58%
  40111 CERTIFIED DAILY SUBSTITUTES                       142,985.00              95.32%      147,685.00           98.46%
  40111 STIPENDS                                          214,715.34              40.04%      227,156.46           42.98%
  40112 CLASSIFIED PERSONNEL SALARIES                   5,635,377.23              94.73%    6,165,854.80           97.53%
  40112 CLASSIFIED DAILY SUBSTITUTES                      114,722.16             127.47%      137,340.14           85.84%
  40113 ADDITIONAL STAFF HOURS                             21,563.00              55.90%       26,842.73           67.89%
  40130 CLASSIFIED OVERTIME                                31,508.27              65.92%       36,874.61           84.19%
  41210 EMPLOYEE RELATED INSURANCE                      3,904,098.86              98.98%    3,583,039.54           98.63%
  41220 SOCIAL SECURITY                                   260,351.49              55.87%      277,027.08           59.06%
  41221 MEDICARE                                          213,881.36              50.13%      219,753.79           50.14%
  41230 PENSION                                           117,855.82              44.11%      114,220.26           52.13%
  41250 UNEMPLOYMENT                                        3,361.35               7.54%        1,360.00            3.05%
  41260 WORKERS' COMPENSATION INSURANCE                   224,159.00             100.00%      172,060.53           74.52%
  41290 OTHER EMPLOYEE BENEFITS                           174,349.15              78.36%       66,324.97           62.22%
  42323 PROTECTIVE CLOTHING & SAFETY EQUIPMENT                  0.00               0.00%            0.00            0.00%
  42535 POSTAGE                                             8,433.80              48.47%        6,442.42           39.28%
  42611 INSTRUCTIONAL SUPPLIES                            200,864.37              74.68%      215,776.93           71.42%
  42613 MAINTENANCE SUPPLIES                               37,288.05              49.98%       62,731.01           81.10%
  42614 GROUNDS MAINTENANCE SUPPLIES                        6,179.29              15.45%       27,711.16           69.28%
  42641 TEXTBOOKS                                          57,047.34              90.14%       31,349.46           64.82%
  42642 LIBRARY BOOKS                                      13,741.01              96.97%       12,037.37           84.95%
  42643 PERIODICALS                                           821.49              71.37%        1,336.62           99.45%
  42690 OTHER SUPPLIES/MATERIALS                          464,169.52              85.37%      500,695.92           84.04%
  43320 PROFESSIONAL DEVELOPMENT                           23,057.83              35.02%       21,330.78           38.60%
  43322 INSTRUCTIONAL PROGRAM IMPROVEMENTS                  7,627.62              58.79%        7,085.27           36.38%
  43323 PUPIL SERVICES                                     83,622.89              44.30%       98,286.80           55.52%
  43326 PUPIL SERVICES - PUBLIC                           195,865.43              58.31%      199,250.49           99.72%
  43327 PUPIL SERVICES - PRIVATE                          508,292.84             100.82%      581,835.57          215.77%
  43510 PUPIL TRANSPORTATION - REGULAR EDUC             1,347,079.34              98.30%    1,418,934.31           98.62%
  43510 PUPIL TRANSPORTATION - SPECIAL EDUC             1,344,084.47             107.17%    1,141,541.58           90.79%
  43510 PUPIL TRANSPORTATION - ALT ED                           0.00               0.00%            0.00            0.00%
  43511 TECH TRANSPORTATION                                12,401.30              11.33%       47,854.94           35.73%
  43580 TRAVEL                                             31,547.53              60.75%       45,221.93           72.20%
  43810 DUES AND FEES                                      44,098.71              82.74%       39,651.18           71.64%
  44203 LEGAL                                              33,322.50              22.22%       60,477.18           50.40%
  44215 FACILITY RENTAL                                     6,442.25              28.01%            0.00            0.00%
  44330 OTHER PROFESSIONAL TECHNICAL SERVICES             418,966.51              88.84%      354,906.20           70.28%
  44340 FINANCIAL MANAGEMENT SERVICES                      62,472.52             100.00%       65,596.15          100.00%
  44520 PROPERTY INSURANCE                                161,892.80             100.00%      137,765.24           75.45%
  44521 LIABILITY INSURANCE GENERAL                        89,492.57              99.36%       82,134.20           83.67%
  44522 LIABILITY INSURANCE TRANSPORTATION                  1,557.00             100.00%        1,374.03           63.82%
  44540 ADVERTISING                                             0.00               0.00%        2,221.00          212.33%
  44550 PRINTING                                           12,887.62              73.91%       11,972.41           66.72%
  44561 TUITION - VO-AG                                   102,345.00              75.00%       67,274.78           54.78%
  44561 TUITION - PUBLIC                                  796,119.03              84.24%      616,139.66           90.06%
  44562 TUITION - PRIVATE                               1,500,103.80             160.73%    1,698,392.12          102.43%
  44563 TUITION - SAP OTHER                                     0.00               0.00%            0.00            0.00%
  44566 TUITION - MAGNET SCHOOLS                          112,562.00             121.89%       42,808.50           41.33%
  44590 OTHER PURCHASED SERVICES                           38,700.20              90.44%       44,248.08           87.99%
  44610 CURRICULUM IMPLEMENTATION                           4,564.42              22.82%       28,557.43           71.39%
  44815 SOFTWARE LICENSING & SUPPORT                      263,030.22              77.33%      374,664.09           76.37%
  45411 WATER/SEWER                                        33,026.27              52.26%       31,003.20           46.28%
  45530 TELEPHONES                                         70,452.41              77.09%       72,473.49           83.55%
  45620 HEAT ENERGY SUPPLIES                              296,706.56              64.98%      301,674.52           74.02%
  45622 ELECTRICITY                                       454,033.90              55.30%      583,320.87           70.78%
45623 PROPANE                                      0.00     0.00%           37.66    5.02%
45626 GASOLINE - MAINTENANCE VEHICLES          1,102.64    70.28%          779.37   57.52%
45627 TRANSPORTATION SUPPLIES                 86,482.73    49.70%       76,489.12   49.52%
46410 RECYCLING                               24,503.74    58.41%       24,177.81   54.89%
46420 CLEANING/REPAIRING MAINTENANCE         168,170.63    77.54%      134,990.49   66.21%
46430 EQUIPMENT CONTRACTS - OFFICE            83,964.00    83.13%       88,697.25   89.60%
46430 EQUIPMENT CONTRACTS - FACILITIES       148,281.42    95.39%      117,007.44   71.96%
46431 VEHICLE MAINTENANCE                         58.93     2.95%        1,747.81   58.26%
48730 INSTRUCTIONAL EQUIPMENT                  6,460.00    94.79%            0.00    0.00%
48731 NON-INSTRUCTIONAL EQUIPMENT                  0.00     0.00%            0.00    0.00%
48733 FURNITURE & FIXTURES                     3,811.29    25.75%       15,137.72   77.93%
48734 OTHER CAPITAL OUTLAY                        60.00     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%            0.00    0.00%
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                               41,309,064.64    93.93%   42,443,657.25   93.13%