Colchester Public Schools
Quarterly Revenue Report
March 31, 2025
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 $ 466.00 $ 3,870.00$ 4,516.00
August $ 7,500.00 $ - $ - $ 1,348.00 $ - $ 8,848.00
September $ 2,300.00 $ 3,600.00 $ 19,980.00 $ 24,401.00 $ - $ 50,281.00
October $ 1,000.00 $ - $ 5,220.00 $ 15,843.00 $ 10,298.04$ 32,361.04
November $ 900.00 $ 1,980.00 $ 1,530.00 $ 15,578.00 $ 58,939.86$ 78,927.86
December $ 300.00 $ 3,870.00 $ 8,280.00 $ 17,012.00 $ - $ 29,462.00
January $ 2,300.00 $ - $ 7,200.00 $ 23,260.00 $ 70,396.40$ 103,156.40
February $ - $ 900.00 $ 405.00 $ 16,105.00 $ 17,410.00
March $ 800.00 $ 3,240.00 $ 1,620.00 $ 15,204.00 $ 20,864.00
April $ -
May $ -
June $ -
Total Collected $ 15,100.00 $ 13,590.00 $ 44,415.00 $ 129,217.00 $ 143,504.30 $ 345,826.30
Forecasted Amount $ 20,000.00 $ 20,000.00 $ 85,000.00 $ 121,250.00 $ 246,250.00
Difference $ (4,900.00) $ (6,410.00) $ (40,585.00) $ 7,967.00 $ 143,504.30 $ 99,576.30