Colchester Public Schools
Quarterly Revenue Report
March 31, 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 $ -
May $ -
June $ -
Total Collected $ 15,160.00 $ 10,260.00 $ 44,700.00 $ 128,651.00 $ 271,771.70 $ 470,542.70
Forecasted Amount $ 20,000.00 $ 20,000.00 $ 82,000.00 $ 134,010.00 $ 256,010.00
Uncollected Amount $ (4,840.00) $ (9,740.00) $ (37,300.00) $ (5,359.00) $ 271,771.70 $ 214,532.70