DEKALB COUNTY BOARD OF EDUCATION
FY2022 GENERAL FUND (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
LOCAL REVENUES 411100 AD VALOREM TAXES 621,000,000 621,000,000 5,075,027 650,882,383 0 650,882,383 (29,882,383) ‐4.81% ‐99.18% 4.81%
411210 OTHER SALES TAXES 15,000,000 15,000,000 0 14,258,018 0 14,258,018 741,982 4.95% ‐100.00% ‐4.95%
411900 OTHER TAXES 2,800,000 2,800,000 222,105 4,242,438 0 4,242,438 (1,442,438) ‐51.52% ‐92.07% 51.52%
411910 TITLE AD VALOREM TAX (TAVT) 29,000,000 29,000,000 2,965,533 32,064,498 0 32,064,498 (3,064,498) ‐10.57% ‐89.77% 10.57%
412200 DONATIONS 6,700 8,835 0 2,535 0 2,535 6,300 71.31% ‐100.00% ‐71.31%
413100 TUITION FROM INDIVIDUALS 30,000 30,000 0 0 0 0 30,000 100.00% ‐100.00% ‐100.00%
413500 SUMMER SCHOOL TUITION 0 0 0 0 0 NA NA NA
414000 TRANSPORTATION FEES 75,000 75,000 58,936 371,859 0 371,859 (296,859) ‐395.81% ‐21.42% 395.81%
419200 CONTRIBUTIONS‐PRIVATE SOURCES 0 0 0 1,530 0 1,530 (1,530) NA NA NA
419400 TEXTBOOK SALES 1,000 1,000 400 8,220 0 8,220 (7,220) ‐722.00% ‐60.00% 722.00%
419900 FED INDIRECT COST REIMBURSEMNT 12,835,967 12,835,967 0 277,688 0 277,688 12,558,279 97.84% ‐100.00% ‐97.84%
419950 OTHER LOCAL REVENUES 2,130,000 2,230,000 99,309 1,238,990 0 1,238,990 991,010 44.44% ‐95.55% ‐44.44%
411990 CHARTER COMMISSION LOCAL REV 0 0 0 0 0 NA NA NA
419500 SERVICES PROVIDED OTHER LUAS 0 0 0 7,540 0 7,540 (7,540) NA NA NA
LOCAL REVENUES Total 682,878,667 682,980,802 8,421,309 703,355,699 0 703,355,699 (20,374,897) ‐2.98% ‐98.77% 2.98%
INTEREST 415000 INVESTMENT INCOME 90,000 90,000 125,074 348,504 0 348,504 (258,504) ‐287.23% 38.97% 287.23%
INTEREST Total 90,000 90,000 125,074 348,504 0 348,504 (258,504) ‐287.23% 38.97% 287.23%
STATE SOURCES 431200 TOTAL QBE FORMULA EARNINGS 601,109,703 622,861,867 57,237,401 597,397,305 0 597,397,305 25,464,562 4.09% ‐90.81% ‐4.09%
431220 QBE ALLOTMENT (OPER COSTS) 40,713,904 40,713,904 3,385,975 40,651,546 0 40,651,546 62,358 0.15% ‐91.68% ‐0.15%
431240 QBE CONTRA ACCT‐AUSTERITY REDN (21,247,836) 0 5,311,959 3,273,840 0 3,273,840 (3,273,840) NA NA NA
431250 TOTAL STATE CATEGORICAL GRANTS 10,877,545 10,877,545 940,511 31,937,780 0 31,937,780 (21,060,235) ‐193.61% ‐91.35% 193.61%
431400 QBE CONTRA ACCOUNT (DEBIT) (143,182,231) (143,182,231) (14,228,611) (150,072,599) 0 (150,072,599) 6,890,368 ‐4.81% ‐90.06% 4.81%
438000 OTHER GRANTS FROM GEORGIA DOE 6,452,026 6,674,593 594,446 4,186,768 0 4,186,768 2,487,825 37.27% ‐91.09% ‐37.27%
439950 FUNDS ‐ OTHER STATE AGENCIES 0 0 0 0 0 NA NA NA
439120 ON BEHALF PAYMENTS ‐ TRS 0 0 0 0 0 0 0 NA NA NA
439130 ON BEHALF PAYMENTS ‐ PSERS 0 0 0 0 0 0 0 NA NA NA
439110 OB PAYMENTS ‐ HEALTH INSURANCE 0 0 0 0 0 NA NA NA
STATE SOURCES Total 494,723,111 537,945,678 53,241,681 527,374,640 0 527,374,640 10,571,038 1.97% ‐90.10% ‐1.97%
TRANSFERS AND OTHER LOCAL 452000 OPER TRANSFERS FROM OTH FUND 1,448,256 1,448,256 0 0 0 0 1,448,256 100.00% ‐100.00% ‐100.00%
453000 SALE/COMP ‐ FIXED ASSETS LOSS 0 0 5 117,014 0 117,014 (117,014) NA NA NA
459951 SCHOOL RESTITUTION 0 0 0 12,039 0 12,039 (12,039) NA NA NA
463000 SPECIAL ITEMS 0 0 0 0 0 NA NA NA
464000 EXTRAORDINARY ITEMS 0 0 0 0 0 NA NA NA
459950 OTHER SOURCE 0 0 0 0 0 0 0 NA NA NA
TRANSFERS AND OTHER LOCAL Total 1,448,256 1,448,256 5 129,053 0 129,053 1,319,203 91.09% ‐100.00% ‐91.09%
TOTAL REVENUE 1,179,140,034 1,222,464,736 61,788,070 1,231,207,895 0 1,231,207,895 (8,743,160) ‐0.72% ‐39.35% 0.72%
INSTRUCTION 511000 TEACHERS 399,100,241 399,416,585 38,378,622 395,442,399 259 395,442,658 3,973,927 0.99% ‐90.39% ‐0.99%
511300 SUBSTITUTE/TEMPORARY EMPLOYEE 6,126,537 6,161,537 275,740 6,088,189 0 6,088,189 73,348 1.19% ‐95.52% ‐1.19%
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 95,425 95,425 3,880 144,592 0 144,592 (49,167) ‐51.52% ‐95.93% 51.52%
511500 EXTENDED DAY ‐ TEACHERS 632,853 641,661 739 600,129 0 600,129 41,532 6.47% ‐99.88% ‐6.47%
511600 PROF DEVELOPMENT STIPENDS 75,000 80,000 0 4,456 0 4,456 75,544 94.43% ‐100.00% ‐94.43%
511700 EXTENDED YEAR 41,181 38,784 0 18,242 0 18,242 20,542 52.97% ‐100.00% ‐52.97%
511800 ART ‐ MUSIC ‐ PE 32,662,221 32,662,221 2,678,768 27,384,715 0 27,384,715 5,277,505 16.16% ‐91.80% ‐16.16%
513000 PRINCIPAL 0 0 0 0 0 0 0 NA NA NA
514000 AIDES AND PARAPROFESSIONALS 30,177,999 30,116,378 2,055,645 22,771,560 0 22,771,560 7,344,817 24.39% ‐93.17% ‐24.39%
514200 SALARY OF CLERICAL STAFF 0 0 0 0 0 0 0 NA NA NA
514500 INTERPRETER 382,184 382,184 13,878 175,540 0 175,540 206,644 54.07% ‐96.37% ‐54.07%
516100 TECHNOLOGY SPECIALIST 155,092 155,092 6,087 45,654 0 45,654 109,438 70.56% ‐96.08% ‐70.56%
516400 PHYS/OCCUP/SPEECH THERAPIST 7,555,685 7,555,685 567,580 5,732,093 0 5,732,093 1,823,591 24.14% ‐92.49% ‐24.14%
517100 TEACHER SUPT SPEC/DIAG/AUDIO 0 0 0 0 0 0 0 NA NA NA
517200 ELEMENTARY COUNSELOR 127,524 127,524 6,607 72,767 0 72,767 54,757 42.94% ‐94.82% ‐42.94%
517300 SECONDARY COUNSELOR 0 0 0 0 0 NA NA NA
517400 SCHOOL PSYCHOLOGIST 0 0 0 0 0 0 0 NA NA NA
517800 GRADUATION COACH 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 345,380 345,380 0 0 0 0 345,380 100.00% ‐100.00% ‐100.00%
519100 OTHER ADMINISTRATIVE PERSONNEL 0 0 0 0 0 0 0 NA NA NA
Page 1 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2022 GENERAL FUND (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
519900 OTHER SALARIES & COMPENSATION (9,564,268) (9,552,543) 2,700 15,584,854 0 15,584,854 (25,137,398) 263.15% ‐100.03% ‐263.15%
519910 EXTRA ACTIVITY SALARIES 0 0 0 0 0 0 0 NA NA NA
521000 STATE HEALTH INSURANCE 91,523,620 91,829,864 5,911,239 60,602,029 0 60,602,029 31,227,835 34.01% ‐93.56% ‐34.01%
523000 TEACHERS RETIREMENT SYSTEM 93,292,940 93,020,935 7,201,202 73,962,165 0 73,962,165 19,058,770 20.49% ‐92.26% ‐20.49%
525000 UNEMPLOYMENT COMPENSATION 40,000 40,000 26,034 64,927 0 64,927 (24,927) ‐62.32% ‐34.92% 62.32%
526000 WORKMEN COMPENSATION‐CLAIMS 9,173,000 8,768,350 698,647 6,792,034 40,046 6,832,080 1,936,270 22.08% ‐92.03% ‐22.54%
526001 WORKERS COMP‐ INSURANCE PREMIU 0 0 0 0 0 0 0 NA NA NA
526002 WORKERS COMP‐STATE FEE 59,000 59,000 0 0 0 0 59,000 100.00% ‐100.00% ‐100.00%
526003 WORKERS COMP‐ STATE ASSESSMENT 0 0 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 18,058,149 18,020,985 5,160,552 53,637,000 0 53,637,000 (35,616,015) ‐197.64% ‐71.36% 197.64%
530000 PURCHASED PROF/TECH SERVICES 4,014,461 4,856,744 205,975 3,693,879 194,097 3,887,976 968,768 19.95% ‐95.76% ‐23.94%
530010 PURCHASED SERVICES‐OTHER FEES 0 (90,000) 0 39,282 0 39,282 (129,282) 143.65% ‐100.00% ‐143.65%
530070 ADA‐PURCHASED PROF/TECH SERVIC 0 0 0 0 0 0 0 NA NA NA
532100 CONTRACTED SERV‐TEACHERS 0 0 0 0 0 0 0 NA NA NA
543000 REPAIR & MAINTENANCE SERVICE 0 125,070 10,958 94,578 2,337 96,915 28,155 22.51% ‐91.24% ‐24.38%
544100 RENTAL OF LAND OR BUILDINGS 0 58,301 4,126 58,202 0 58,202 99 0.17% ‐92.92% ‐0.17%
544200 RENTAL OF EQUIPMENT & VEHICLES 162,289 81,118 0 25,412 27 25,439 55,679 68.64% ‐100.00% ‐68.67%
553000 COMMUNICATION 35,811 29,587 316 11,045 479 11,524 18,063 61.05% ‐98.93% ‐62.67%
553200 COMMUNICATION‐WEB SUBSCRPT/LIC 0 328,157 23,716 287,473 10,529 298,002 30,155 9.19% ‐92.77% ‐12.40%
558000 TRAVEL ‐ EMPLOYEES 536,860 781,727 7,759 165,287 1,276 166,563 615,164 78.69% ‐99.01% ‐78.86%
559400 PAYMENTS TO CHARTER SCHOOLS 46,826,947 47,758,947 4,136,580 47,367,352 0 47,367,352 391,594 0.82% ‐91.34% ‐0.82%
559500 OTHER PURCHASED SERVICES 0 0 0 0 0 0 0 NA NA NA
561000 SUPPLIES 4,502,143 4,948,698 328,551 3,754,779 379,287 4,134,066 814,633 16.46% ‐93.36% ‐24.13%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 181,418 20,827 143,543 4,750 148,293 33,125 18.26% ‐88.52% ‐20.88%
561200 COMPUTER SOFTWARE 5,796,783 3,811,290 273,050 3,357,558 4,922 3,362,480 448,810 11.78% ‐92.84% ‐11.90%
561500 EXPENDABLE EQUIPMENT 1,885,970 1,968,561 161,198 1,210,417 159,274 1,369,691 598,870 30.42% ‐91.81% ‐38.51%
561600 EXPENDABLE COMPUTER EQUIPMENT 31,267 1,746,516 49,678 1,529,643 90,476 1,620,119 126,397 7.24% ‐97.16% ‐12.42%
564000 DIGITAL/ELECTRONIC TEXTBOOKS 0 39,182 0 27,955 10,399 38,354 828 2.11% ‐100.00% ‐28.65%
564100 TEXTBOOKS ‐ PRINTED 6,120,259 6,071,331 (7,766) 5,998,154 6,275 6,004,429 66,902 1.10% ‐100.13% ‐1.21%
564200 BOOKS (OTHER THAN TEXTBOOKS) 39,153 145,020 6,545 116,248 16,064 132,312 12,708 8.76% ‐95.49% ‐19.84%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 4,200,142 1,137,626 15,010 874,038 26,186 900,224 237,402 20.87% ‐98.68% ‐23.17%
573400 PURCHASE/LEASE EQUIPMENT‐TECH 67,037 60,804 1,798 12,184 769 12,953 47,851 78.70% ‐97.04% ‐79.96%
581000 DUES AND FEES 323,769 591,378 900 483,494 7,944 491,438 99,940 16.90% ‐99.85% ‐18.24%
589000 OTHER EXPENDITURES 1,200,000 888,215 0 11,777 0 11,777 876,438 98.67% ‐100.00% ‐98.67%
INSTRUCTION Total 755,802,652 755,484,736 68,227,141 738,385,645 955,396 739,341,041 16,143,695 2.14% ‐90.97% ‐2.26%
PUPIL SERVICES 511000 TEACHERS 0 0 0 0 0 0 0 NA NA NA
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 0 0 NA NA NA
511600 PROF DEVELOPMENT STIPENDS 0 40,000 5,828 28,194 0 28,194 11,806 29.52% ‐85.43% ‐29.52%
514000 AIDES AND PARAPROFESSIONALS 22,844 22,844 16,328 63,666 0 63,666 (40,823) ‐178.71% ‐28.52% 178.71%
514200 SALARY OF CLERICAL STAFF 1,974,261 1,974,261 159,414 1,875,816 0 1,875,816 98,445 4.99% ‐91.93% ‐4.99%
514600 ATHLETICS PERSONNEL 664,923 664,923 62,000 647,971 0 647,971 16,952 2.55% ‐90.68% ‐2.55%
516300 SCH NURSE/SPEC EDUC NURSE LPN 5,274,211 5,274,211 379,073 4,072,868 0 4,072,868 1,201,343 22.78% ‐92.81% ‐22.78%
516400 PHYS/OCCUP/SPEECH THERAPIST 0 0 0 0 0 0 0 NA NA NA
517100 TEACHER SUPT SPEC/DIAG/AUDIO 469,470 469,470 63,538 592,960 0 592,960 (123,490) ‐26.30% ‐86.47% 26.30%
517200 ELEMENTARY COUNSELOR 9,120,981 9,120,981 1,409,318 14,670,385 0 14,670,385 (5,549,404) ‐60.84% ‐84.55% 60.84%
517300 SECONDARY COUNSELOR 11,970,211 11,970,211 990,435 10,458,231 0 10,458,231 1,511,980 12.63% ‐91.73% ‐12.63%
517400 SCHOOL PSYCHOLOGIST 3,636,002 3,589,002 278,868 2,857,144 0 2,857,144 731,858 20.39% ‐92.23% ‐20.39%
517600 SCHOOL SOCIAL WORKER 3,482,220 3,482,220 280,718 2,877,851 0 2,877,851 604,369 17.36% ‐91.94% ‐17.36%
517700 FAMILY SERVICES/PARENT COORD 3,773,569 3,773,569 219,676 2,506,041 0 2,506,041 1,267,528 33.59% ‐94.18% ‐33.59%
517800 GRADUATION COACH 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 2,812,184 2,672,184 179,009 2,112,595 0 2,112,595 559,590 20.94% ‐93.30% ‐20.94%
519100 OTHER ADMINISTRATIVE PERSONNEL 8,231,936 8,231,936 589,276 6,024,610 0 6,024,610 2,207,326 26.81% ‐92.84% ‐26.81%
519900 OTHER SALARIES & COMPENSATION 708,516 708,516 7,758 1,513,543 0 1,513,543 (805,027) ‐113.62% ‐98.90% 113.62%
519910 EXTRA ACTIVITY SALARIES 0 0 0 0 0 0 0 NA NA NA
521000 STATE HEALTH INSURANCE 8,745,764 8,745,764 557,549 5,888,892 0 5,888,892 2,856,872 32.67% ‐93.62% ‐32.67%
523000 TEACHERS RETIREMENT SYSTEM 10,092,369 10,092,369 708,670 7,487,157 0 7,487,157 2,605,212 25.81% ‐92.98% ‐25.81%
525000 UNEMPLOYMENT COMPENSATION 2,000 2,000 0 3,993 0 3,993 (1,993) ‐99.65% ‐100.00% 99.65%
529000 OTHER EMPLOYEE BENEFITS 1,436,929 1,446,929 149,820 1,649,884 0 1,649,884 (202,955) ‐14.03% ‐89.65% 14.03%
Page 2 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2022 GENERAL FUND (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
530000 PURCHASED PROF/TECH SERVICES 1,168,877 1,806,350 255,466 1,137,090 225,152 1,362,242 444,108 24.59% ‐85.86% ‐37.05%
530200 EMT AMBULANCE SERVICE‐ATHLETIC 0 15,000 0 2,405 0 2,405 12,595 83.97% ‐100.00% ‐83.97%
533000 CONTRACTED SERV‐NURSING 0 0 0 0 0 0 0 NA NA NA
543200 REPAIR & MAINT SERVICE‐TECH 0 19,000 0 18,435 0 18,435 565 2.97% ‐100.00% ‐2.97%
544100 RENTAL OF LAND OR BUILDINGS 275,000 178,000 0 31,495 0 31,495 146,505 82.31% ‐100.00% ‐82.31%
544200 RENTAL OF EQUIPMENT & VEHICLES 8,000 45,400 0 36,163 0 36,163 9,237 20.35% ‐100.00% ‐20.35%
544400 OTHER RENTALS 0 13,000 0 1,823 0 1,823 11,177 85.98% ‐100.00% ‐85.98%
553000 COMMUNICATION 3,340 26,023 26 2,292 254 2,545 23,478 90.22% ‐99.90% ‐91.19%
558000 TRAVEL ‐ EMPLOYEES 34,500 81,476 270 5,678 0 5,678 75,798 93.03% ‐99.67% ‐93.03%
559500 OTHER PURCHASED SERVICES 3,614 3,614 0 0 0 0 3,614 100.00% ‐100.00% ‐100.00%
561000 SUPPLIES 269,118 212,109 1,378 53,676 26,804 80,480 131,629 62.06% ‐99.35% ‐74.69%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 3,945 1,317 3,780 0 3,780 166 4.20% ‐66.63% ‐4.20%
561200 COMPUTER SOFTWARE 0 0 0 0 0 0 0 NA NA NA
561500 EXPENDABLE EQUIPMENT 0 93,656 5,001 5,286 83,949 89,235 4,421 4.72% ‐94.66% ‐94.36%
561600 EXPENDABLE COMPUTER EQUIPMENT 0 25,450 3,757 8,407 11,964 20,371 5,079 19.96% ‐85.24% ‐66.97%
564000 DIGITAL/ELECTRONIC TEXTBOOKS 3,600 880 0 880 0 880 0 0.05% ‐100.00% ‐0.05%
564200 BOOKS (OTHER THAN TEXTBOOKS) 0 0 0 0 0 0 0 NA NA NA
573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 7,000 0 0 5,620 5,620 1,380 19.71% ‐100.00% ‐100.00%
573400 PURCHASE/LEASE EQUIPMENT‐TECH 0 0 0 0 0 0 0 NA NA NA
573500 PURCHASE ‐ SOFTWARE (CAPITAL) 4,500 0 0 0 0 0 0 NA NA NA
581000 DUES AND FEES 16,259 13,975 0 2,446 3,723 6,169 7,806 55.86% ‐100.00% ‐82.50%
589000 OTHER EXPENDITURES 605,000 570,000 0 0 0 0 570,000 100.00% ‐100.00% ‐100.00%
PUPIL SERVICES Total 74,810,198 75,396,269 6,324,494 66,641,655 357,465 66,999,120 8,397,149 11.14% ‐91.61% ‐11.61%
IMPROVEMENT OF INSTRUCTIONAL SERVICES 511000 TEACHERS 2,112 2,112 171,565 1,712,395 0 1,712,395 (1,710,283) ‐80979.29% 8023.35% 80979.29%
511300 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 0 0 NA NA NA
511600 PROF DEVELOPMENT STIPENDS 119,896 124,896 27,028 320,185 0 320,185 (195,289) ‐156.36% ‐78.36% 156.36%
512100 DEPUTY ‐ AREA SUPERINTENDENT 138,288 138,288 0 0 0 0 138,288 100.00% ‐100.00% ‐100.00%
514200 SALARY OF CLERICAL STAFF 77,801 77,801 0 0 0 0 77,801 100.00% ‐100.00% ‐100.00%
514500 INTERPRETER 0 0 0 0 0 0 0 NA NA NA
516100 TECHNOLOGY SPECIALIST 0 0 0 0 0 NA NA NA
516400 PHYS/OCCUP/SPEECH THERAPIST 0 0 9,915 89,233 0 89,233 (89,233) NA NA NA
517100 TEACHER SUPT SPEC/DIAG/AUDIO 0 0 0 0 0 0 0 NA NA NA
517700 FAMILY SERVICES/PARENT COORD 257,931 257,931 21,752 246,220 0 246,220 11,711 4.54% ‐91.57% ‐4.54%
519000 OTHER MANAGEMENT PERSONNEL 1,852,853 1,949,675 168,846 1,819,322 0 1,819,322 130,352 6.69% ‐91.34% ‐6.69%
519100 OTHER ADMINISTRATIVE PERSONNEL 5,129,923 5,129,923 399,265 4,707,783 0 4,707,783 422,140 8.23% ‐92.22% ‐8.23%
519900 OTHER SALARIES & COMPENSATION 111,076 142,144 7,265 172,635 0 172,635 (30,491) ‐21.45% ‐94.89% 21.45%
519910 EXTRA ACTIVITY SALARIES 0 31,500 0 0 0 0 31,500 100.00% ‐100.00% ‐100.00%
521000 STATE HEALTH INSURANCE 850,500 850,500 37,585 449,021 0 449,021 401,479 47.21% ‐95.58% ‐47.21%
523000 TEACHERS RETIREMENT SYSTEM 1,441,021 1,460,202 108,730 1,563,663 0 1,563,663 (103,461) ‐7.09% ‐92.55% 7.09%
529000 OTHER EMPLOYEE BENEFITS 217,907 217,907 13,072 152,295 0 152,295 65,612 30.11% ‐94.00% ‐30.11%
530000 PURCHASED PROF/TECH SERVICES 810,862 852,147 46,273 746,607 38,202 784,809 67,338 7.90% ‐94.57% ‐12.39%
530003 OTHER COST‐PROFESSIONAL TECH 180,000 180,000 0 7,069 0 7,069 172,931 96.07% ‐100.00% ‐96.07%
530056 PURCHASED SERVICES‐TEMPORARY 0 55,000 10,260 10,260 14,740 25,000 30,000 54.55% ‐81.35% ‐81.35%
544100 RENTAL OF LAND OR BUILDINGS 0 318,080 0 14,351 85,524 99,875 218,205 68.60% ‐100.00% ‐95.49%
544101 PORTABLES 2,000,000 6,740 0 6,740 0 6,740 0 0.00% ‐100.00% 0.00%
553000 COMMUNICATION 16,250 6,868 290 4,034 0 4,034 2,834 41.26% ‐95.78% ‐41.26%
553200 COMMUNICATION‐WEB SUBSCRPT/LIC 0 0 0 0 0 0 0 NA NA NA
558000 TRAVEL ‐ EMPLOYEES 186,200 159,605 237 27,301 53 27,354 132,251 82.86% ‐99.85% ‐82.89%
561000 SUPPLIES 264,268 194,765 19,411 108,484 24,602 133,086 61,679 31.67% ‐90.03% ‐44.30%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 8,904 (164) 3,338 894 4,232 4,672 52.47% ‐101.84% ‐62.51%
561200 COMPUTER SOFTWARE 0 35,095 35,095 35,095 0 35,095 0 0.00% 0.00% 0.00%
561500 EXPENDABLE EQUIPMENT 0 53,276 0 15,976 3,668 19,644 33,633 63.13% ‐100.00% ‐70.01%
561600 EXPENDABLE COMPUTER EQUIPMENT 0 14,420 210 5,945 7,605 13,550 870 6.04% ‐98.54% ‐58.77%
564200 BOOKS (OTHER THAN TEXTBOOKS) 12,566 33,809 255 16,114 112 16,226 17,583 52.01% ‐99.24% ‐52.34%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 198,919 93,256 0 39,305 0 39,305 53,951 57.85% ‐100.00% ‐57.85%
581000 DUES AND FEES 42,000 73,263 0 59,309 3,056 62,365 10,899 14.88% ‐100.00% ‐19.05%
589000 OTHER EXPENDITURES 600,000 350,000 0 0 0 0 350,000 100.00% ‐100.00% ‐100.00%
Page 3 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2022 GENERAL FUND (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total 14,510,372 12,818,107 1,076,889 12,332,679 178,456 12,511,135 306,972 2.39% ‐91.60% ‐3.79%
INSTRUCTIONAL STAFF TRAINING 511300 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 0 0 NA NA NA
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 0 0 NA NA NA
511600 PROF DEVELOPMENT STIPENDS 1,000 1,000 0 6,490 0 6,490 (5,490) ‐549.00% ‐100.00% 549.00%
519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 27 27 0 180 0 180 (153) ‐565.59% ‐100.00% 565.59%
530000 PURCHASED PROF/TECH SERVICES 26,249 26,249 0 4,197 0 4,197 22,052 84.01% ‐100.00% ‐84.01%
553200 COMMUNICATION‐WEB SUBSCRPT/LIC 0 0 0 0 0 0 0 NA NA NA
558000 TRAVEL ‐ EMPLOYEES 2,000 32,000 23,285 23,285 0 23,285 8,715 27.23% ‐27.23% ‐27.23%
561000 SUPPLIES 10,900 9,520 0 0 0 0 9,520 100.00% ‐100.00% ‐100.00%
564200 BOOKS (OTHER THAN TEXTBOOKS) 25,000 25,000 0 0 4,255 4,255 20,745 82.98% ‐100.00% ‐100.00%
581000 DUES AND FEES 5,000 11,870 0 4,343 97 4,440 7,430 62.59% ‐100.00% ‐63.42%
589000 OTHER EXPENDITURES 300,000 299,361 0 0 0 0 299,361 100.00% ‐100.00% ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total 370,176 405,027 23,285 38,494 4,352 42,847 362,180 89.42% ‐94.25% ‐90.50%
EDUCATIONAL MEDIA SERVICES 511600 PROF DEVELOPMENT STIPENDS 0 0 0 0 0 NA NA NA
514200 SALARY OF CLERICAL STAFF 1,420,002 1,420,002 10,190 121,985 0 121,985 1,298,017 91.41% ‐99.28% ‐91.41%
516500 LIBRARIAN/MEDIA SPECIALIST 9,379,420 9,379,420 777,942 8,566,095 0 8,566,095 813,325 8.67% ‐91.71% ‐8.67%
519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519100 OTHER ADMINISTRATIVE PERSONNEL 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 145,650 152,809 0 254,700 0 254,700 (101,891) ‐66.68% ‐100.00% 66.68%
521000 STATE HEALTH INSURANCE 1,950,480 1,950,480 102,060 1,053,202 0 1,053,202 897,278 46.00% ‐94.77% ‐46.00%
523000 TEACHERS RETIREMENT SYSTEM 2,146,877 2,146,877 155,258 1,564,989 0 1,564,989 581,888 27.10% ‐92.77% ‐27.10%
525000 UNEMPLOYMENT COMPENSATION 400 400 0 730 0 730 (330) ‐82.50% ‐100.00% 82.50%
529000 OTHER EMPLOYEE BENEFITS 296,294 296,294 31,032 327,702 0 327,702 (31,408) ‐10.60% ‐89.53% 10.60%
530000 PURCHASED PROF/TECH SERVICES 157,400 249,812 0 249,734 0 249,734 78 0.03% ‐100.00% ‐0.03%
544200 RENTAL OF EQUIPMENT & VEHICLES 0 0 0 0 0 NA NA NA
553000 COMMUNICATION 600 441 232 437 0 437 5 1.09% ‐47.48% ‐1.09%
553200 COMMUNICATION‐WEB SUBSCRPT/LIC 0 24,226 0 24,170 0 24,170 56 0.23% ‐100.00% ‐0.23%
558000 TRAVEL ‐ EMPLOYEES 13,361 13,361 403 1,135 0 1,135 12,226 91.51% ‐96.98% ‐91.51%
561000 SUPPLIES 1,279,278 1,162,689 4,814 1,104,077 4,825 1,108,903 53,786 4.63% ‐99.59% ‐5.04%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 155 0 155 0 155 0 0.00% ‐100.00% 0.00%
561500 EXPENDABLE EQUIPMENT 0 1,888 1,887 1,887 0 1,887 1 0.03% ‐0.03% ‐0.03%
564000 DIGITAL/ELECTRONIC TEXTBOOKS 0 3,830 0 2,375 1,284 3,658 172 4.48% ‐100.00% ‐38.00%
564200 BOOKS (OTHER THAN TEXTBOOKS) 102,058 134,631 16,005 89,049 27,205 116,253 18,377 13.65% ‐88.11% ‐33.86%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 44,000 2,103 0 1,392 0 1,392 711 33.80% ‐100.00% ‐33.80%
581000 DUES AND FEES 2,200 11,700 830 8,966 0 8,966 2,735 23.37% ‐92.91% ‐23.37%
EDUCATIONAL MEDIA SERVICES Total 16,938,019 16,951,116 1,100,652 13,372,778 33,314 13,406,092 3,545,025 20.91% ‐93.51% ‐21.11%
GENERAL ADMINISTRATION 511100 SCHOOL BOARD MEMBERS SALARIES 163,800 163,800 13,650 164,739 0 164,739 (939) ‐0.57% ‐91.67% 0.57%
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 0 0 NA NA NA
512000 SUPERINTENDENT ‐ TECH INST DIR 338,494 338,494 383,737 725,529 0 725,529 (387,034) ‐114.34% 13.37% 114.34%
512100 DEPUTY ‐ AREA SUPERINTENDENT 2,157,299 2,157,299 173,227 2,265,663 0 2,265,663 (108,363) ‐5.02% ‐91.97% 5.02%
514200 SALARY OF CLERICAL STAFF 4,573,950 4,529,682 418,855 4,178,374 5,000 4,183,374 346,308 7.65% ‐90.75% ‐7.76%
514300 RESEARCH PERSONNEL 0 0 0 0 0 0 0 NA NA NA
514800 ACCOUNTANT 0 0 0 0 0 0 0 NA NA NA
518100 MAINT PERSONNEL‐TRANS MECHANIC 0 0 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 818,728 818,728 54,428 522,682 0 522,682 296,046 36.16% ‐93.35% ‐36.16%
519100 OTHER ADMINISTRATIVE PERSONNEL 1,018,356 1,018,356 45,132 674,293 0 674,293 344,063 33.79% ‐95.57% ‐33.79%
519900 OTHER SALARIES & COMPENSATION 137,714 137,714 4,769 302,769 0 302,769 (165,055) ‐119.85% ‐96.54% 119.85%
521000 STATE HEALTH INSURANCE 1,529,108 1,526,108 115,553 1,352,739 0 1,352,739 173,369 11.36% ‐92.43% ‐11.36%
523000 TEACHERS RETIREMENT SYSTEM 1,756,449 1,753,449 144,780 1,745,951 0 1,745,951 7,498 0.43% ‐91.74% ‐0.43%
525000 UNEMPLOYMENT COMPENSATION 400 400 0 0 0 0 400 100.00% ‐100.00% ‐100.00%
527000 ON BEHALF PAYMENTS 0 0 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 265,465 265,465 38,876 380,209 0 380,209 (114,744) ‐43.22% ‐85.36% 43.22%
530000 PURCHASED PROF/TECH SERVICES 663,766 575,979 2,750 277,510 122,456 399,966 176,013 30.56% ‐99.52% ‐51.82%
530002 OTHER COST‐BOARD LEGAL FEES * 25,500,000 25,550,000 290,666 25,300,751 198,260 25,499,011 50,989 0.20% ‐98.86% ‐0.98%
530010 PURCHASED SERVICES‐OTHER FEES 0 0 0 0 0 0 0 NA NA NA
533200 DRUG&ALCOHOL TEST‐FINGERPRINT 250,000 250,000 15,274 216,742 0 216,742 33,258 13.30% ‐93.89% ‐13.30%
534000 PROFESSIONAL LEGAL SERVICES 0 114,295 3,991 77,321 0 77,321 36,974 32.35% ‐96.51% ‐32.35%
Page 4 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2022 GENERAL FUND (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
544200 RENTAL OF EQUIPMENT & VEHICLES 0 0 0 0 0 0 0 NA NA NA
552000 INSURANCE (OTHR THAN EMPL BEN) 1,710 1,710 0 0 0 0 1,710 100.00% ‐100.00% ‐100.00%
553000 COMMUNICATION 1,829 829 11 112 0 112 717 86.45% ‐98.73% ‐86.45%
553200 COMMUNICATION‐WEB SUBSCRPT/LIC 0 0 0 0 0 0 0 NA NA NA
558000 TRAVEL ‐ EMPLOYEES 29,249 29,249 1,745 5,625 0 5,625 23,624 80.77% ‐94.03% ‐80.77%
558015 TRAVEL‐BD MEMBER, M. JOHNSON 0 0 0 0 0 0 0 NA NA NA
558016 TRAVEL‐BD MEMBER, J. MCMAHAN 0 0 0 0 0 0 0 NA NA NA
558017 TRAVEL‐BD MEMBER, M. ORSON 6,799 6,799 1,331 2,419 0 2,419 4,380 64.43% ‐80.42% ‐64.43%
558019 TRAVEL‐BD MEMBER, M. ERWIN 0 0 0 0 0 0 0 NA NA NA
558021 TRAVEL‐BD MEMBER, J. MORLEY 6,799 6,799 0 0 0 0 6,799 100.00% ‐100.00% ‐100.00%
558024 TRAVEL‐BD MEMBER, S. JESTER 0 0 0 0 0 0 0 NA NA NA
558025 TRAVEL‐BD MEMBER, V. TURNER 6,799 6,799 0 1,952 0 1,952 4,847 71.28% ‐100.00% ‐71.28%
558026 TRAVEL‐BD MEMBER, A. GEVERTZ 6,799 6,799 0 3,256 0 3,256 3,543 52.11% ‐100.00% ‐52.11%
558027 TRAVEL‐BD MEMBER, D. DACOSTA 6,799 6,799 562 4,151 0 4,151 2,648 38.95% ‐91.73% ‐38.95%
558028 TRAVEL‐BD MEMBER, A. HILL 6,799 6,799 2,023 2,023 0 2,023 4,776 70.25% ‐70.25% ‐70.25%
558029 TRAVEL‐BD MEMBER, D. PIERCE 6,799 6,799 1,911 4,830 0 4,830 1,969 28.97% ‐71.89% ‐28.97%
558099 TRAVEL‐ANNUAL BOARD RETREAT 21,249 21,249 28 28 0 28 21,221 99.87% ‐99.87% ‐99.87%
561000 SUPPLIES 98,183 88,683 6,542 65,893 7,305 73,198 15,485 17.46% ‐92.62% ‐25.70%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 9,000 1,652 2,143 0 2,143 6,857 76.19% ‐81.64% ‐76.19%
561200 COMPUTER SOFTWARE 1,534 1,534 0 0 1 1 1,533 99.93% ‐100.00% ‐100.00%
561500 EXPENDABLE EQUIPMENT 0 35,950 855 28,900 0 28,900 7,050 19.61% ‐97.62% ‐19.61%
561600 EXPENDABLE COMPUTER EQUIPMENT 0 12,250 109 2,733 3,547 6,280 5,970 48.74% ‐99.11% ‐77.69%
564000 DIGITAL/ELECTRONIC TEXTBOOKS 0 0 0 0 0 0 0 NA NA NA
564200 BOOKS (OTHER THAN TEXTBOOKS) 3,000 3,000 0 0 0 0 3,000 100.00% ‐100.00% ‐100.00%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 28,092 3,287 0 3,928 0 3,928 (641) ‐19.50% ‐100.00% 19.50%
573400 PURCHASE/LEASE EQUIPMENT‐TECH 21,451 11,000 0 0 0 0 11,000 100.00% ‐100.00% ‐100.00%
573500 PURCHASE ‐ SOFTWARE (CAPITAL) 0 0 0 0 0 0 0 NA NA NA
581000 DUES AND FEES 87,346 99,346 258 48,037 0 48,037 51,309 51.65% ‐99.74% ‐51.65%
589000 OTHER EXPENDITURES 900,000 900,000 0 (10,793) 0 (10,793) 910,792 101.20% ‐100.00% ‐101.20%
GENERAL ADMINISTRATION Total 40,414,766 40,464,450 1,722,715 38,350,510 336,569 38,687,078 1,777,372 4.39% ‐95.74% ‐5.22%
SCHOOL ADMINISTRATION 511000 TEACHERS 0 0 0 0 0 0 0 NA NA NA
511300 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 0 0 NA NA NA
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 NA NA NA
511700 EXTENDED YEAR 0 0 0 0 0 0 0 NA NA NA
513000 PRINCIPAL 14,962,146 14,962,146 1,655,580 19,047,060 0 19,047,060 (4,084,914) ‐27.30% ‐88.93% 27.30%
513100 ASSISTANT PRINCIPAL 23,706,181 23,706,181 1,958,498 21,131,911 0 21,131,911 2,574,269 10.86% ‐91.74% ‐10.86%
514200 SALARY OF CLERICAL STAFF 14,114,993 14,114,993 1,084,016 12,908,875 0 12,908,875 1,206,118 8.54% ‐92.32% ‐8.54%
518600 CUSTODIAL PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 132,672 132,672 0 87,252 0 87,252 45,420 34.23% ‐100.00% ‐34.23%
519900 OTHER SALARIES & COMPENSATION 745,388 745,388 2,000 1,466,000 0 1,466,000 (720,612) ‐96.68% ‐99.73% 96.68%
521000 STATE HEALTH INSURANCE 8,266,860 8,266,860 595,049 6,808,996 0 6,808,996 1,457,864 17.64% ‐92.80% ‐17.64%
523000 TEACHERS RETIREMENT SYSTEM 10,605,534 10,605,534 853,860 9,760,017 0 9,760,017 845,517 7.97% ‐91.95% ‐7.97%
525000 UNEMPLOYMENT COMPENSATION 1,200 1,200 0 10,810 0 10,810 (9,610) ‐800.83% ‐100.00% 800.83%
529000 OTHER EMPLOYEE BENEFITS 1,420,702 1,420,702 171,420 1,996,589 0 1,996,589 (575,887) ‐40.54% ‐87.93% 40.54%
561500 EXPENDABLE EQUIPMENT 45,000 22,540 1,622 10,652 0 10,652 11,888 52.74% ‐92.81% ‐52.74%
589000 OTHER EXPENDITURES 300,000 300,000 0 0 0 0 300,000 100.00% ‐100.00% ‐100.00%
SCHOOL ADMINISTRATION Total 74,300,676 74,278,216 6,322,044 73,228,162 0 73,228,162 1,050,054 1.41% ‐91.49% ‐1.41%
SUPPORT SERVICES ‐ BUSINESS 511000 TEACHERS 0 0 0 0 0 0 0 NA NA NA
514200 SALARY OF CLERICAL STAFF 253,659 253,659 17,329 261,070 0 261,070 (7,410) ‐2.92% ‐93.17% 2.92%
514800 ACCOUNTANT 2,450,702 1,450,702 225,539 2,225,771 0 2,225,771 (775,069) ‐53.43% ‐84.45% 53.43%
516500 LIBRARIAN/MEDIA SPECIALIST 0 0 0 0 0 0 0 NA NA NA
518100 MAINT PERSONNEL‐TRANS MECHANIC 410,014 410,014 21,581 250,661 0 250,661 159,354 38.87% ‐94.74% ‐38.87%
519000 OTHER MANAGEMENT PERSONNEL 2,364,094 2,264,094 130,121 1,603,856 0 1,603,856 660,238 29.16% ‐94.25% ‐29.16%
519100 OTHER ADMINISTRATIVE PERSONNEL 1,455,677 1,455,677 87,249 976,465 0 976,465 479,212 32.92% ‐94.01% ‐32.92%
519900 OTHER SALARIES & COMPENSATION 104,886 104,886 0 164,000 0 164,000 (59,114) ‐56.36% ‐100.00% 56.36%
521000 STATE HEALTH INSURANCE 1,108,485 1,108,485 64,814 693,549 0 693,549 414,936 37.43% ‐94.15% ‐37.43%
523000 TEACHERS RETIREMENT SYSTEM 1,342,324 1,342,324 102,400 1,057,638 0 1,057,638 284,686 21.21% ‐92.37% ‐21.21%
Page 5 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2022 GENERAL FUND (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
527000 ON BEHALF PAYMENTS 22,000 22,000 0 0 0 0 22,000 100.00% ‐100.00% ‐100.00%
529000 OTHER EMPLOYEE BENEFITS 203,742 203,742 19,623 208,635 0 208,635 (4,893) ‐2.40% ‐90.37% 2.40%
530000 PURCHASED PROF/TECH SERVICES 2,002,700 3,290,433 202,482 2,716,865 395,446 3,112,311 178,122 5.41% ‐93.85% ‐17.43%
530010 PURCHASED SERVICES‐OTHER FEES 0 0 0 0 0 0 0 NA NA NA
530200 EMT AMBULANCE SERVICE‐ATHLETIC 0 0 0 0 0 0 0 NA NA NA
544200 RENTAL OF EQUIPMENT & VEHICLES 0 0 0 0 0 0 0 NA NA NA
552000 INSURANCE (OTHR THAN EMPL BEN) 1,439,889 1,389,489 95,751 1,206,150 11 1,206,161 183,328 13.19% ‐93.11% ‐13.19%
553000 COMMUNICATION 12,500 13,955 0 13,487 468 13,954 1 0.01% ‐100.00% ‐3.36%
553200 COMMUNICATION‐WEB SUBSCRPT/LIC 0 8,750 0 8,750 0 8,750 0 0.00% ‐100.00% 0.00%
556900 OTHER TUITION 0 0 0 0 0 0 0 NA NA NA
558000 TRAVEL ‐ EMPLOYEES 24,900 32,614 462 17,687 0 17,687 14,927 45.77% ‐98.58% ‐45.77%
561000 SUPPLIES 37,400 58,790 7,819 45,293 3,766 49,059 9,731 16.55% ‐86.70% ‐22.96%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 663 0 103 40 143 520 78.47% ‐100.00% ‐84.52%
561200 COMPUTER SOFTWARE 259,000 134,050 0 61,670 52,800 114,470 19,580 14.61% ‐100.00% ‐53.99%
561500 EXPENDABLE EQUIPMENT 11,000 62,900 0 0 53,073 53,073 9,827 15.62% ‐100.00% ‐100.00%
561600 EXPENDABLE COMPUTER EQUIPMENT 0 4,000 0 0 551 551 3,449 86.23% ‐100.00% ‐100.00%
564200 BOOKS (OTHER THAN TEXTBOOKS) 0 0 0 0 0 0 0 NA NA NA
573000 PURCHASE EQUIP‐NOT BUSES/COMP 6,700 1,500 0 0 1,150 1,150 350 23.33% ‐100.00% ‐100.00%
573400 PURCHASE/LEASE EQUIPMENT‐TECH 0 0 0 0 0 0 0 NA NA NA
581000 DUES AND FEES 61,460 65,455 22,569 331,314 150 331,464 (266,009) ‐406.40% ‐65.52% 406.17%
583000 INTEREST 0 0 0 0 0 NA NA NA
589000 OTHER EXPENDITURES 300,000 1,790,509 863,117 863,117 139,035 1,002,152 788,357 44.03% ‐51.79% ‐51.79%
SUPPORT SERVICES ‐ BUSINESS Total 13,871,133 15,468,692 1,860,856 12,706,080 646,488 13,352,568 2,116,124 13.68% ‐87.97% ‐17.86%
MAINTENANCE AND OPERATION OF PLANT SERVICES 511000 TEACHERS 0 0 71,964 708,616 0 708,616 (708,616) NA NA NA
514200 SALARY OF CLERICAL STAFF 0 0 0 0 0 0 0 NA NA NA
514800 ACCOUNTANT 53,808 53,808 0 0 0 0 53,808 100.00% ‐100.00% ‐100.00%
518100 MAINT PERSONNEL‐TRANS MECHANIC 20,377,572 15,423,572 1,262,822 14,286,490 0 14,286,490 1,137,082 7.37% ‐91.81% ‐7.37%
518600 CUSTODIAL PERSONNEL 20,564,777 20,564,777 1,626,201 19,856,406 0 19,856,406 708,371 3.44% ‐92.09% ‐3.44%
519000 OTHER MANAGEMENT PERSONNEL 3,581,444 3,331,444 247,625 2,883,309 0 2,883,309 448,134 13.45% ‐92.57% ‐13.45%
519100 OTHER ADMINISTRATIVE PERSONNEL 3,048,826 3,048,826 250,552 2,979,760 1,164 2,980,924 67,901 2.23% ‐91.78% ‐2.27%
519900 OTHER SALARIES & COMPENSATION 1,031,530 1,031,530 147,266 3,116,232 0 3,116,232 (2,084,702) ‐202.10% ‐85.72% 202.10%
521000 STATE HEALTH INSURANCE 11,516,338 10,516,338 711,349 8,516,947 0 8,516,947 1,999,391 19.01% ‐93.24% ‐19.01%
523000 TEACHERS RETIREMENT SYSTEM 6,257,273 5,257,273 363,554 4,225,100 0 4,225,100 1,032,173 19.63% ‐93.08% ‐19.63%
525000 UNEMPLOYMENT COMPENSATION 1,500 1,500 0 10,238 0 10,238 (8,738) ‐582.53% ‐100.00% 582.53%
527000 ON BEHALF PAYMENTS 750,000 750,000 0 0 0 0 750,000 100.00% ‐100.00% ‐100.00%
529000 OTHER EMPLOYEE BENEFITS 2,442,346 2,442,346 201,738 2,515,020 0 2,515,020 (72,674) ‐2.98% ‐91.74% 2.98%
530000 PURCHASED PROF/TECH SERVICES 510,000 827,487 36,229 481,360 155,150 636,510 190,977 23.08% ‐95.62% ‐41.83%
530011 OTHER COST/CONTRACTS(WATER FOG 0 0 0 0 0 0 0 NA NA NA
530012 OTHER COST‐ FIRE LIFE SAFETY 350,000 11,500 0 11,500 0 11,500 0 0.00% ‐100.00% 0.00%
530013 OTHER COST/GREEN CLEANING 0 0 0 0 0 0 0 NA NA NA
530014 OTHER COST/ OPERATIONS 0 0 0 0 0 0 0 NA NA NA
530015 OTHER/OUTSIDE RESOURCES‐CONSUL 0 0 0 0 0 0 0 NA NA NA
541000 WATER‐SEWER & CLEANING SERVIC 5,300,000 7,504,522 1,053,201 6,795,262 391,358 7,186,620 317,902 4.24% ‐85.97% ‐9.45%
541001 HAZMAT/ABATEMENT 1,500,000 550,000 44,903 159,582 209,038 368,620 181,380 32.98% ‐91.84% ‐70.99%
541002 WASTE DISPOSAL(SANITATION) 1,600,000 1,595,478 0 1,593,831 0 1,593,831 1,647 0.10% ‐100.00% ‐0.10%
543000 REPAIR & MAINTENANCE SERVICE 0 7,550,602 559,085 5,249,956 1,403,290 6,653,246 897,355 11.88% ‐92.60% ‐30.47%
543001 MAINTENANCE‐BUILDING‐REGION 1 0 13,342 0 13,342 0 13,342 0 0.00% ‐100.00% 0.00%
543002 MAINTENANCE‐BUILDING‐REGION 2 0 70,127 0 63,639 6,488 70,127 0 0.00% ‐100.00% ‐9.25%
543003 MAINTENANCE‐BUILDING‐REGION 3 0 15,646 0 14,456 1,190 15,646 0 0.00% ‐100.00% ‐7.61%
543004 MAINTENANCE‐BUILDING‐ REGION 4 0 84,950 0 78,756 6,194 84,950 0 0.00% ‐100.00% ‐7.29%
543005 MAINTENANCE‐BUILDING‐REGION 5 0 29,232 0 24,073 5,158 29,232 0 0.00% ‐100.00% ‐17.65%
543006 MAINTENANCE‐BUILDING‐REGION 6 0 65,588 0 54,915 10,673 65,588 0 0.00% ‐100.00% ‐16.27%
543007 MAINTENANCE‐BUILDING‐REGION 7 0 43,503 0 19,516 23,987 43,503 0 0.00% ‐100.00% ‐55.14%
543008 MAINT‐SYS(ENVIRONMENTAL & ROOF 0 0 0 0 0 0 0 NA NA NA
543009 MAINT‐SYS‐PARTS & MAJOR WORK 0 0 0 0 0 0 0 NA NA NA
543010 MAINT‐SYS(YELLOWST‐SSC CONTRAC 8,400,000 1,020,000 828,897 828,897 0 828,897 191,103 18.74% ‐18.74% ‐18.74%
543011 MAINT‐LAWN EQUIPMENT 0 0 0 0 0 0 0 NA NA NA
Page 6 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2022 GENERAL FUND (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
543012 MAINT‐FLEET TRUCKS 0 0 0 0 0 0 0 NA NA NA
543013 SUPT. DEFERRED MAINTENANCE 4,950,000 4,204,055 16,069 2,957,286 412,588 3,369,874 834,181 19.84% ‐99.62% ‐29.66%
543014 MAINTENANCE‐VEHICLE 0 0 0 0 0 0 0 NA NA NA
543015 MAINTENANCE‐CONTINGENCY 0 0 0 0 0 0 0 NA NA NA
543016 MAINTENANCE‐EMERGENCY GENERATO 0 0 0 0 0 0 0 NA NA NA
543200 REPAIR & MAINT SERVICE‐TECH 0 10,000 0 3,833 0 3,833 6,167 61.67% ‐100.00% ‐61.67%
544100 RENTAL OF LAND OR BUILDINGS 0 36,258 0 33,500 0 33,500 2,757 7.60% ‐100.00% ‐7.60%
544200 RENTAL OF EQUIPMENT & VEHICLES 155,000 1,868,935 61,051 1,442,647 83,740 1,526,387 342,548 18.33% ‐96.73% ‐22.81%
544400 OTHER RENTALS 0 0 0 0 0 0 0 NA NA NA
549000 OTHER PURCHASED PROPERTY SERVI 0 1,970,260 0 561,895 1,303,431 1,865,326 104,934 5.33% ‐100.00% ‐71.48%
552000 INSURANCE (OTHR THAN EMPL BEN) 1,897,674 2,115,674 0 1,935,333 31,580 1,966,913 148,762 7.03% ‐100.00% ‐8.52%
553000 COMMUNICATION 23,615 20,100 251 94,104 38,547 132,650 (112,550) ‐559.95% ‐98.75% 368.18%
558000 TRAVEL ‐ EMPLOYEES 289,000 294,000 3,277 49,560 0 49,560 244,440 83.14% ‐98.89% ‐83.14%
559400 PAYMENTS TO CHARTER SCHOOLS 0 0 0 0 0 0 0 NA NA NA
561000 SUPPLIES 10,000 2,147,990 57,200 1,573,334 441,477 2,014,811 133,180 6.20% ‐97.34% ‐26.75%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 36,000 1,436 18,143 2,438 20,581 15,419 42.83% ‐96.01% ‐49.60%
561200 COMPUTER SOFTWARE 30,000 24,300 0 0 0 0 24,300 100.00% ‐100.00% ‐100.00%
561500 EXPENDABLE EQUIPMENT 500,000 2,219,993 311,423 947,177 756,253 1,703,430 516,563 23.27% ‐85.97% ‐57.33%
561600 EXPENDABLE COMPUTER EQUIPMENT 0 57,000 10,523 19,453 0 19,453 37,547 65.87% ‐81.54% ‐65.87%
562000 ENERGY / ELECTRICITY 18,000,000 18,250,000 1,541,531 17,520,581 323 17,520,903 729,097 4.00% ‐91.55% ‐4.00%
562001 ENERGY‐NATURAL GAS 2,200,000 0 0 0 0 0 0 NA NA NA
562003 ENERGY‐REFUNDS/REBATES 0 0 0 0 0 0 0 NA NA NA
564200 BOOKS (OTHER THAN TEXTBOOKS) 0 7,200 0 6,270 0 6,270 930 12.92% ‐100.00% ‐12.92%
571500 LAND IMPROVEMENTS 0 400,000 0 0 187,737 187,737 212,264 53.07% ‐100.00% ‐100.00%
572000 BUILDING ACQUISIT/CNSTR/IMPRV 0 731,050 366,754 366,754 187,865 554,619 176,431 24.13% ‐49.83% ‐49.83%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 1,624,099 3,227,601 304,985 1,351,109 1,019,841 2,370,950 856,651 26.54% ‐90.55% ‐58.14%
573001 SMALL EQUIPMENT(HAND TOOLS ETC 500,000 0 0 0 0 0 0 NA NA NA
573002 EQUIPMENT‐PLAYGROUND MAINT‐REP 450,000 0 0 0 0 0 0 NA NA NA
573400 PURCHASE/LEASE EQUIPMENT‐TECH 0 279,995 23,046 79,041 0 79,041 200,954 71.77% ‐91.77% ‐71.77%
581000 DUES AND FEES 48,000 154,500 850 87,902 725 88,627 65,873 42.64% ‐99.45% ‐43.11%
589000 OTHER EXPENDITURES 600,000 0 0 0 0 0 0 NA NA NA
MAINTENANCE AND OPERATION OF PLANT SERVICES Total 118,562,801 119,858,300 10,103,784 103,535,128 6,680,231 110,215,359 9,642,941 8.05% ‐91.57% ‐13.62%
STUDENT TRANSPORTATION SERVICE 511000 TEACHERS 0 0 278,612 3,028,617 0 3,028,617 (3,028,617) NA NA NA
511300 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 NA NA NA
511600 PROF DEVELOPMENT STIPENDS 0 0 0 0 0 0 0 NA NA NA
518000 BUS DRIVERS 19,840,700 14,543,818 1,364,229 14,509,381 20 14,509,401 34,418 0.24% ‐90.62% ‐0.24%
518100 MAINT PERSONNEL‐TRANS MECHANIC 10,020,168 10,020,168 1,038,031 13,784,293 0 13,784,293 (3,764,125) ‐37.57% ‐89.64% 37.57%
519000 OTHER MANAGEMENT PERSONNEL 1,300,707 1,300,707 146,085 1,742,688 0 1,742,688 (441,981) ‐33.98% ‐88.77% 33.98%
519100 OTHER ADMINISTRATIVE PERSONNEL 67,524 67,524 5,855 93,338 0 93,338 (25,814) ‐38.23% ‐91.33% 38.23%
519900 OTHER SALARIES & COMPENSATION 413,732 413,732 0 1,810,000 0 1,810,000 (1,396,268) ‐337.48% ‐100.00% 337.48%
521000 STATE HEALTH INSURANCE 8,981,280 8,981,280 543,375 5,814,194 0 5,814,194 3,167,086 35.26% ‐93.95% ‐35.26%
523000 TEACHERS RETIREMENT SYSTEM 2,019,806 2,019,806 105,500 1,304,536 0 1,304,536 715,270 35.41% ‐94.78% ‐35.41%
525000 UNEMPLOYMENT COMPENSATION 8,000 8,000 0 145,969 0 145,969 (137,969) ‐1724.61% ‐100.00% 1724.61%
527000 ON BEHALF PAYMENTS 700,000 700,000 0 0 0 0 700,000 100.00% ‐100.00% ‐100.00%
529000 OTHER EMPLOYEE BENEFITS 1,872,954 1,872,954 188,167 2,311,759 0 2,311,759 (438,805) ‐23.43% ‐89.95% 23.43%
530000 PURCHASED PROF/TECH SERVICES 551,000 967,833 9,239 186,729 107,922 294,650 673,182 69.56% ‐99.05% ‐80.71%
530010 PURCHASED SERVICES‐OTHER FEES 0 0 0 0 0 0 0 NA NA NA
533200 DRUG&ALCOHOL TEST‐FINGERPRINT 0 0 0 0 0 0 0 NA NA NA
543000 REPAIR & MAINTENANCE SERVICE 215,500 255,500 (3,797) 14,866 116,395 131,261 124,239 48.63% ‐101.49% ‐94.18%
551900 STUD TRANSP PURCHASED‐OTH SRCE 0 200,636 31,270 139,345 39,639 178,984 21,652 10.79% ‐84.41% ‐30.55%
553000 COMMUNICATION 5,000 15,000 247 2,361 2,630 4,991 10,009 66.73% ‐98.35% ‐84.26%
553200 COMMUNICATION‐WEB SUBSCRPT/LIC 0 2,700 0 1,250 0 1,250 1,450 53.70% ‐100.00% ‐53.70%
558000 TRAVEL ‐ EMPLOYEES 70,000 105,000 3,050 36,828 0 36,828 68,172 64.93% ‐97.10% ‐64.93%
559500 OTHER PURCHASED SERVICES 0 0 0 0 0 0 0 NA NA NA
561000 SUPPLIES 3,066,500 1,793,040 17,793 1,197,245 53,928 1,251,173 541,867 30.22% ‐99.01% ‐33.23%
561200 COMPUTER SOFTWARE 40,500 39,300 0 21,720 0 21,720 17,580 44.73% ‐100.00% ‐44.73%
561500 EXPENDABLE EQUIPMENT 0 2,787,352 374,288 1,772,403 269,459 2,041,861 745,490 26.75% ‐86.57% ‐36.41%
Page 7 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2022 GENERAL FUND (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
561600 EXPENDABLE COMPUTER EQUIPMENT 10,000 47,307 9,579 14,555 2,520 17,075 30,232 63.91% ‐79.75% ‐69.23%
562000 ENERGY / ELECTRICITY 6,000,000 8,969,500 37,416 6,718,738 1,497,205 8,215,943 753,557 8.40% ‐99.58% ‐25.09%
562008 ENERGY‐FIELD TRIP GENERIC 0 0 0 0 0 0 0 NA NA NA
573000 PURCHASE EQUIP‐NOT BUSES/COMP 820,000 1,116,882 270,882 1,068,104 26,000 1,094,104 22,778 2.04% ‐75.75% ‐4.37%
573200 PURCHASE/LEASE ‐ BUSES 1,792,388 1,792,388 831,798 1,131,706 0 1,131,706 660,682 36.86% ‐53.59% ‐36.86%
573400 PURCHASE/LEASE EQUIPMENT‐TECH 22,700 20,501 0 122 14 136 20,365 99.34% ‐100.00% ‐99.40%
581000 DUES AND FEES 167,060 167,060 0 518 370 888 166,172 99.47% ‐100.00% ‐99.69%
589000 OTHER EXPENDITURES 900,000 0 0 0 0 0 0 NA NA NA
599000 OTHER USES 0 0 0 0 0 0 0 NA NA NA
STUDENT TRANSPORTATION SERVICE Total 58,885,519 58,207,988 5,251,620 56,851,264 2,116,101 58,967,365 (759,377) ‐1.30% ‐90.98% ‐2.33%
SUPPORT SERVICES ‐ CENTRAL 511400 SUBSTITUTE/TEMPORARY EMPLOYEE 9,476 9,476 63,538 740,560 0 740,560 (731,084) ‐7714.91% 570.50% 7714.91%
511600 PROF DEVELOPMENT STIPENDS 10,000 10,000 0 0 0 0 10,000 100.00% ‐100.00% ‐100.00%
512100 DEPUTY ‐ AREA SUPERINTENDENT 2,365 2,365 0 0 0 0 2,365 100.00% ‐100.00% ‐100.00%
514200 SALARY OF CLERICAL STAFF 1,315,177 1,315,177 116,392 1,299,716 0 1,299,716 15,461 1.18% ‐91.15% ‐1.18%
514300 RESEARCH PERSONNEL 108,348 108,348 0 70,126 0 70,126 38,222 35.28% ‐100.00% ‐35.28%
514800 ACCOUNTANT 0 0 0 0 0 0 0 NA NA NA
516500 LIBRARIAN/MEDIA SPECIALIST 0 0 0 0 0 0 0 NA NA NA
518100 MAINT PERSONNEL‐TRANS MECHANIC 0 0 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 2,342,884 2,317,884 189,335 2,255,128 0 2,255,128 62,756 2.71% ‐91.83% ‐2.71%
519100 OTHER ADMINISTRATIVE PERSONNEL 11,969,758 11,969,758 853,554 9,996,161 0 9,996,161 1,973,597 16.49% ‐92.87% ‐16.49%
519900 OTHER SALARIES & COMPENSATION 249,034 249,034 39,610 654,237 0 654,237 (405,203) ‐162.71% ‐84.09% 162.71%
519910 EXTRA ACTIVITY SALARIES 0 10,000 0 0 0 0 10,000 100.00% ‐100.00% ‐100.00%
521000 STATE HEALTH INSURANCE 2,207,331 2,207,331 137,948 1,651,677 0 1,651,677 555,654 25.17% ‐93.75% ‐25.17%
523000 TEACHERS RETIREMENT SYSTEM 3,147,621 3,147,621 207,367 2,498,389 0 2,498,389 649,232 20.63% ‐93.41% ‐20.63%
524000 EMPLOYEES RETIREMENT SYSTEM 0 0 14,489 172,928 0 172,928 (172,928) NA NA NA
525000 UNEMPLOYMENT COMPENSATION 5,000 5,000 0 4,850 0 4,850 150 3.00% ‐100.00% ‐3.00%
527000 ON BEHALF PAYMENTS 185,000 185,000 0 0 0 0 185,000 100.00% ‐100.00% ‐100.00%
529000 OTHER EMPLOYEE BENEFITS 429,362 429,362 48,147 586,502 0 586,502 (157,140) ‐36.60% ‐88.79% 36.60%
530000 PURCHASED PROF/TECH SERVICES 1,163,900 2,061,746 440,253 1,421,960 137,242 1,559,203 502,543 24.37% ‐78.65% ‐31.03%
530070 ADA‐PURCHASED PROF/TECH SERVIC 15,000 38,000 2,186 13,454 2,995 16,449 21,552 56.71% ‐94.25% ‐64.60%
543200 REPAIR & MAINT SERVICE‐TECH 0 144,132 9,484 143,571 0 143,571 561 0.39% ‐93.42% ‐0.39%
544100 RENTAL OF LAND OR BUILDINGS 0 59,000 42,388 42,388 225 42,613 16,387 27.77% ‐28.16% ‐28.16%
544200 RENTAL OF EQUIPMENT & VEHICLES 0 0 0 0 0 0 0 NA NA NA
553000 COMMUNICATION 108,990 560,839 208,671 451,962 14,760 466,722 94,117 16.78% ‐62.79% ‐19.41%
553200 COMMUNICATION‐WEB SUBSCRPT/LIC 0 11,260 9,011 10,271 0 10,271 989 8.78% ‐19.97% ‐8.78%
558000 TRAVEL ‐ EMPLOYEES 186,000 169,000 2,993 25,614 299 25,913 143,087 84.67% ‐98.23% ‐84.84%
561000 SUPPLIES 487,424 272,449 16,545 144,024 47,321 191,345 81,104 29.77% ‐93.93% ‐47.14%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 4,500 820 1,492 0 1,492 3,008 66.84% ‐81.77% ‐66.84%
561200 COMPUTER SOFTWARE 110,000 66,000 0 50,407 0 50,407 15,593 23.63% ‐100.00% ‐23.63%
561500 EXPENDABLE EQUIPMENT 23,601 24,101 365 8,955 3,005 11,959 12,142 50.38% ‐98.49% ‐62.85%
561600 EXPENDABLE COMPUTER EQUIPMENT 38,000 54,020 6,708 22,303 9,901 32,204 21,816 40.39% ‐87.58% ‐58.71%
564200 BOOKS (OTHER THAN TEXTBOOKS) 0 3,000 1,261 1,261 1,181 2,442 558 18.59% ‐57.97% ‐57.97%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 12,000 52,000 36,529 36,529 431 36,960 15,040 28.92% ‐29.75% ‐29.75%
573500 PURCHASE ‐ SOFTWARE (CAPITAL) 190,517 104,517 0 0 0 0 104,517 100.00% ‐100.00% ‐100.00%
581000 DUES AND FEES 346,300 258,126 259 77,741 3,797 81,538 176,588 68.41% ‐99.90% ‐69.88%
589000 OTHER EXPENDITURES 0 0 0 0 0 0 0 NA NA NA
SUPPORT SERVICES ‐ CENTRAL Total 24,663,089 25,849,047 2,447,854 22,382,207 221,158 22,603,365 3,245,681 12.56% ‐90.53% ‐13.41%
OTHER SUPPORT SERVICES 517700 FAMILY SERVICES/PARENT COORD 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 862,414 862,414 28,157 1,007,184 0 1,007,184 (144,770) ‐16.79% ‐96.74% 16.79%
521000 STATE HEALTH INSURANCE 11,340 11,340 945 11,340 0 11,340 0 0.00% ‐91.67% 0.00%
523000 TEACHERS RETIREMENT SYSTEM 6,423 6,423 521 6,502 0 6,502 (79) ‐1.24% ‐91.89% 1.24%
527000 ON BEHALF PAYMENTS 14,000 14,000 0 0 0 0 14,000 100.00% ‐100.00% ‐100.00%
529000 OTHER EMPLOYEE BENEFITS 64,314 64,314 1,930 74,551 0 74,551 (10,237) ‐15.92% ‐97.00% 15.92%
530000 PURCHASED PROF/TECH SERVICES 0 0 0 70,938 0 70,938 (70,938) NA NA NA
561000 SUPPLIES 0 60,000 0 37,464 0 37,464 22,536 37.56% ‐100.00% ‐37.56%
564200 BOOKS (OTHER THAN TEXTBOOKS) 0 0 0 0 0 NA NA NA
589000 OTHER EXPENDITURES 300,000 249,174 0 0 0 0 249,174 100.00% ‐100.00% ‐100.00%
Page 8 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2022 GENERAL FUND (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
OTHER SUPPORT SERVICES Total 1,258,491 1,267,665 31,554 1,207,979 0 1,207,979 59,686 4.71% ‐97.51% ‐4.71%
SCHOOL NUTRITION PROGRAM 527000 ON BEHALF PAYMENTS 335,000 335,000 0 0 0 0 335,000 100.00% ‐100.00% ‐100.00%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 0 0 0 0 0 0 NA NA NA
SCHOOL NUTRITION PROGRAM Total 335,000 335,000 0 0 0 0 335,000 100.00% ‐100.00% ‐100.00%
ENTERPRISE OPERATIONS 518100 MAINT PERSONNEL‐TRANS MECHANIC 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 0 0 0 0 0 0 0 NA NA NA
523000 TEACHERS RETIREMENT SYSTEM 0 0 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 0 0 NA NA NA
ENTERPRISE OPERATIONS Total 0 0 0 0 0 0 0 NA NA NA
FACILITIES ACQUISITION AND CONSTRUCTION SERVICES 519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 NA NA NA
521000 STATE HEALTH INSURANCE 0 0 0 0 0 NA NA NA
523000 TEACHERS RETIREMENT SYSTEM 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 NA NA NA
571000 LAND ACQUISITION & DEVELOPMENT 0 0 0 0 0 0 0 NA NA NA
571500 LAND IMPROVEMENTS 0 0 0 0 0 0 0 NA NA NA
572000 BUILDING ACQUISIT/CNSTR/IMPRV 0 0 0 0 0 0 0 NA NA NA
573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 0 0 0 0 0 0 NA NA NA
FACILITIES ACQUISITION AND CONSTRUCTION SERVICES Total 0 0 0 0 0 0 0 NA NA NA
TRANSFERS & OTHER OUTLAYS 589000 OTHER EXPENDITURES 0 0 0 0 0 0 0 NA NA NA
593000 OPERATING TRANSFER TO OTH FUND 1,506,787 1,506,787 0 0 0 0 1,506,787 100.00% ‐100.00% ‐100.00%
599000 OTHER USES 0 0 0 0 0 0 0 NA NA NA
TRANSFERS & OTHER OUTLAYS Total 1,506,787 1,506,787 0 0 0 0 1,506,787 100.00% ‐100.00% ‐100.00%
DEBT SERVICE 583000 INTEREST 0 0 0 0 0 0 0 NA NA NA
583100 REDEMPTION OF PRINCIPAL 0 0 0 0 0 0 0 NA NA NA
DEBT SERVICE Total 0 0 0 0 0 0 0 NA NA NA
TOTAL EXPENDITURES 1,196,229,680 1,198,291,400 104,492,888 1,139,032,582 11,529,530 1,150,562,112 47,729,288 3.98% ‐91.28% ‐4.95%
* Gold Case Payment $22,500,000
Page 9 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SPECIAL REVENUE (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING YTD VARIANCE
BUDGET BUDGET MONTH YTD BALANCE VARIANCE
BUDGET
LOCAL REVENUES 412200 DONATIONS 38,750 116,860 63,000 111,110 0 111,110 5,750 4.92% ‐46.09% ‐4.92%
413100 TUITION FROM INDIVIDUALS 0 0 0 0 0 0 0 NA NA NA
413500 SUMMER SCHOOL TUITION 5,650 5,650 0 0 0 0 5,650 100.00% ‐100.00% ‐100.00%
414000 TRANSPORTATION FEES 0 0 0 0 0 0 0 NA NA NA
419200 CONTRIBUTIONS‐PRIVATE SOURCES 900 900 0 0 0 0 900 100.00% ‐100.00% ‐100.00%
419950 OTHER LOCAL REVENUES 32,020,613 32,335,154 2,763,066 34,206,416 0 34,206,416 (1,871,261) ‐5.79% ‐91.45% 5.79%
419951 10% ‐ OTHER LOCAL REVENUES 188,346 188,346 90,564 521,135 0 521,135 (332,789) ‐176.69% ‐51.92% 176.69%
413200 TUITION ‐ OTHER GEORGIA LUAS 0 0 0 0 0 0 0 NA NA NA
413400 TUITION FROM OTHER SOURCES 0 0 0 0 0 NA NA NA
412100 CONCESSION SALES 0 0 0 0 0 0 0 NA NA NA
412150 CLUB DUES AND FEES 0 0 0 0 0 0 0 NA NA NA
412250 FUNDRAISING/MISC. SALES 0 0 0 0 0 0 0 NA NA NA
412300 GATE RECEIPTS 0 0 0 0 0 0 0 NA NA NA
417000 STUDENT ACTIVITIES‐CENTRALIZED 0 0 0 0 0 0 0 NA NA NA
418000 COMMUNITY SERVICE ACTIVITIES 0 0 0 0 0 0 0 NA NA NA
419100 RENTAL OF PROPERTY 0 0 0 0 0 0 0 NA NA NA
419850 STUDENT SUPPLY FEES 0 0 0 0 0 0 0 NA NA NA
LOCAL REVENUES Total 32,254,259 32,646,910 2,916,631 34,838,660 0 34,838,660 (2,191,750) ‐6.71% ‐91.07% 6.71%
INTEREST 415000 INVESTMENT INCOME 0 0 252 670 0 670 (670) NA NA NA
INTEREST Total 0 0 252 670 0 670 (670) NA NA NA
STATE SOURCES 434000 GRANTS FROM PRE‐K LOTTERY 12,946,252 12,946,252 95,500 11,868,983 0 11,868,983 1,077,268 8.32% ‐99.26% ‐8.32%
438000 OTHER GRANTS FROM GEORGIA DOE 2,712,693 3,263,190 57,969 2,502,997 0 2,502,997 760,193 23.30% ‐98.22% ‐23.30%
439950 FUNDS ‐ OTHER STATE AGENCIES 0 0 60,870 204,023 0 204,023 (204,023) NA NA NA
STATE SOURCES Total 15,658,945 16,209,442 214,339 14,576,004 0 14,576,004 1,633,438 10.08% ‐98.68% ‐10.08%
FEDERAL SOURCES 445200 OTH FED GRANTS THRU GA DOE 71,646,579 93,875,352 5,843,903 67,591,663 0 67,591,663 26,283,690 28.00% ‐93.77% ‐28.00%
445300 ALL OTHER FEDERAL GRANTS 2,361,222 3,460,284 273,226 2,152,882 0 2,152,882 1,307,403 37.78% ‐92.10% ‐37.78%
445350 CARES ACT‐ESSER 347,043,428 498,493,798 725,127 148,114,139 0 148,114,139 350,379,659 70.29% ‐99.85% ‐70.29%
449950 REV ‐ FED SRCES NOT CLASSIFIED 30,000 823,983 0 172,916 0 172,916 651,067 79.01% ‐100.00% ‐79.01%
443000 CAT GRANTS ‐ DIRECT FED GOVT 0 0 0 0 0 0 0 NA NA NA
445210 OTH FED GRANTS THRU GDOE‐ARRA 0 0 0 0 0 NA NA NA
FEDERAL SOURCES Total 421,081,229 596,653,418 6,842,256 218,031,599 0 218,031,599 378,621,819 63.46% ‐98.85% ‐63.46%
TRANSFERS AND OTHER LOCAL 452000 OPER TRANSFERS FROM OTH FUND 934,708 934,708 90,564 521,134 0 521,134 413,574 44.25% ‐90.31% ‐44.25%
TRANSFERS AND OTHER LOCAL Total 934,708 934,708 90,564 521,134 0 521,134 413,574 44.25% ‐90.31% ‐44.25%
TOTAL REVENUE 469,929,141 646,444,478 10,064,041 267,968,067 0 267,968,067 378,476,411 58.55% ‐98.44% ‐58.55%
INSTRUCTION 511000 TEACHERS 17,902,464 65,151,282 1,385,497 17,122,964 149 17,123,114 48,028,168 73.72% ‐97.87% ‐73.72%
511200 PREKINDERGARTEN TEACHER 0 0 0 0 0 0 0 NA NA NA
511300 SUBSTITUTE/TEMPORARY EMPLOYEE 94,695 17,455 900 20,469 0 20,469 (3,014) ‐17.27% ‐94.84% 17.27%
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 28,448 29,731 0 0 0 0 29,731 100.00% ‐100.00% ‐100.00%
511500 EXTENDED DAY ‐ TEACHERS 274,984 40,132 52,924 411,958 0 411,958 (371,826) ‐926.51% 31.87% 926.51%
511600 PROF DEVELOPMENT STIPENDS 273,199 230,549 0 0 0 0 230,549 100.00% ‐100.00% ‐100.00%
511700 EXTENDED YEAR 475,916 1,093,131 23,643 404,644 0 404,644 688,487 62.98% ‐97.84% ‐62.98%
511800 ART ‐ MUSIC ‐ PE 31,580 32,825 2,735 27,355 0 27,355 5,470 16.67% ‐91.67% ‐16.67%
513000 PRINCIPAL 0 0 0 0 0 0 0 NA NA NA
514000 AIDES AND PARAPROFESSIONALS 7,642,245 6,105,614 408,891 4,387,644 0 4,387,644 1,717,970 28.14% ‐93.30% ‐28.14%
514500 INTERPRETER 318,577 330,351 25,022 253,075 0 253,075 77,276 23.39% ‐92.43% ‐23.39%
516100 TECHNOLOGY SPECIALIST 152,393 161,583 13,465 117,208 0 117,208 44,375 27.46% ‐91.67% ‐27.46%
516300 SCH NURSE/SPEC EDUC NURSE LPN 0 0 0 0 0 0 0 NA NA NA
516400 PHYS/OCCUP/SPEECH THERAPIST 119,539 119,539 0 13,158 0 13,158 106,381 88.99% ‐100.00% ‐88.99%
517200 ELEMENTARY COUNSELOR 0 0 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519100 OTHER ADMINISTRATIVE PERSONNE 3,821,748 3,867,748 10,863 10,863 0 10,863 3,856,886 99.72% ‐99.72% ‐99.72%
519900 OTHER SALARIES & COMPENSATION 25,515,032 40,008,033 626,816 61,884,709 0 61,884,709 (21,876,675) ‐54.68% ‐98.43% 54.68%
520000 EMPLOYEE BENEFITS 0 3,982,378 0 0 0 0 3,982,378 100.00% ‐100.00% ‐100.00%
521000 STATE HEALTH INSURANCE 6,951,420 9,293,498 324,135 3,299,389 0 3,299,389 5,994,109 64.50% ‐96.51% ‐64.50%
523000 TEACHERS RETIREMENT SYSTEM 4,852,469 13,471,574 395,126 3,744,195 0 3,744,195 9,727,379 72.21% ‐97.07% ‐72.21%
529000 OTHER EMPLOYEE BENEFITS 1,534,888 2,975,854 82,757 2,583,302 0 2,583,302 392,552 13.19% ‐97.22% ‐13.19%
Page 10 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SPECIAL REVENUE (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING YTD VARIANCE
BUDGET BUDGET MONTH YTD BALANCE VARIANCE
BUDGET
530000 PURCHASED PROF/TECH SERVICES 41,842,734 6,503,359 332,112 2,052,602 382,678 2,435,280 4,068,078 62.55% ‐94.89% ‐68.44%
532100 CONTRACTED SERV‐TEACHERS 2,539,962 8,332,093 84,371 397,281 0 397,281 7,934,812 95.23% ‐98.99% ‐95.23%
532200 CONTRACTED SERV‐ART‐MUSIC‐P.E. 0 0 0 0 0 0 0 NA NA NA
533200 DRUG&ALCOHOL TEST‐FINGERPRINT 0 0 0 0 0 0 0 NA NA NA
541000 WATER‐SEWER & CLEANING SERVIC 0 0 0 0 0 0 0 NA NA NA
543000 REPAIR & MAINTENANCE SERVICE 15,080 2,000 0 0 0 0 2,000 100.00% ‐100.00% ‐100.00%
543200 REPAIR & MAINT SERVICE‐TECH 450,000 450,000 0 400,000 0 400,000 50,000 11.11% ‐100.00% ‐11.11%
544100 RENTAL OF LAND OR BUILDINGS 0 0 0 0 0 0 0 NA NA NA
544200 RENTAL OF EQUIPMENT & VEHICLES 0 0 0 0 0 0 0 NA NA NA
544300 RENTAL OF COMPUTER EQUIPMENT 0 0 0 0 0 0 0 NA NA NA
544400 OTHER RENTALS 0 0 0 0 0 0 0 NA NA NA
553000 COMMUNICATION 936,079 3,000,000 0 495,360 0 495,360 2,504,640 83.49% ‐100.00% ‐83.49%
553200 COMMUNICATION‐WEB SUBSCRPT/L 8,094,311 6,744,333 151,686 4,220,989 149,605 4,370,594 2,373,740 35.20% ‐97.75% ‐37.41%
556300 TUITION TO PRIVATE SOURCES 0 0 0 0 0 0 0 NA NA NA
556900 OTHER TUITION 0 0 0 0 0 0 0 NA NA NA
558000 TRAVEL ‐ EMPLOYEES 414,163 40,000 0 55,801 1,519 57,320 (17,320) ‐43.30% ‐100.00% 39.50%
559500 OTHER PURCHASED SERVICES 28,000 15,000 1,011 6,231 579 6,810 8,190 54.60% ‐93.26% ‐58.46%
561000 SUPPLIES 7,379,182 10,278,995 1,293,298 5,786,407 1,402,672 7,189,079 3,089,916 30.06% ‐87.42% ‐43.71%
561099 SURPLUS 0 3,934,227 0 120,842 0 120,842 3,813,384 96.93% ‐100.00% ‐96.93%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 374,854 528,008 144,381 388,415 102,405 490,820 37,188 7.04% ‐72.66% ‐26.44%
561200 COMPUTER SOFTWARE 787,944 370,786 2,743 153,164 7,864 161,028 209,758 56.57% ‐99.26% ‐58.69%
561500 EXPENDABLE EQUIPMENT 1,733,379 6,958,435 273,079 1,641,367 402,782 2,044,150 4,914,286 70.62% ‐96.08% ‐76.41%
561600 EXPENDABLE COMPUTER EQUIPMEN 1,856,951 54,920,303 4,490,964 31,231,078 11,798,720 43,029,798 11,890,505 21.65% ‐91.82% ‐43.13%
564000 DIGITAL/ELECTRONIC TEXTBOOKS 0 14,000 5,192 348,940 0 348,940 (334,940) ‐2392.43% ‐62.91% 2392.43%
564100 TEXTBOOKS ‐ PRINTED 0 19,709 0 10,287 3,861 14,148 5,562 28.22% ‐100.00% ‐47.81%
564200 BOOKS (OTHER THAN TEXTBOOKS) 3,543,474 6,290,392 199,799 951,495 2,377,123 3,328,618 2,961,774 47.08% ‐96.82% ‐84.87%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 560,382 746,767 10,147 169,452 40,222 209,674 537,093 71.92% ‐98.64% ‐77.31%
573400 PURCHASE/LEASE EQUIPMENT‐TECH 42,282 30,665 29,995 30,405 452 30,857 (192) ‐0.63% ‐2.18% ‐0.85%
581000 DUES AND FEES 91,247 6,313 0 2,505 285 2,790 3,523 55.81% ‐100.00% ‐60.32%
589000 OTHER EXPENDITURES 0 0 0 0 0 0 0 NA NA NA
INSTRUCTION Total 140,679,621 256,096,663 10,371,552 142,743,555 16,670,916 159,414,471 96,682,193 37.75% ‐95.95% ‐44.26%
PUPIL SERVICES 511000 TEACHERS 0 0 0 0 0 0 0 NA NA NA
511300 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 0 0 NA NA NA
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 0 0 NA NA NA
511600 PROF DEVELOPMENT STIPENDS 0 1,960 0 0 0 0 1,960 100.00% ‐100.00% ‐100.00%
514000 AIDES AND PARAPROFESSIONALS 469,222 0 6,009 49,981 0 49,981 (49,981) NA NA NA
514200 SALARY OF CLERICAL STAFF 0 0 0 0 0 0 0 NA NA NA
514500 INTERPRETER 0 0 0 0 0 0 0 NA NA NA
514600 ATHLETICS PERSONNEL 0 0 0 0 0 0 0 NA NA NA
516300 SCH NURSE/SPEC EDUC NURSE LPN 65,452 178,006 5,667 56,672 0 56,672 121,334 68.16% ‐96.82% ‐68.16%
516400 PHYS/OCCUP/SPEECH THERAPIST 0 0 0 0 0 0 0 NA NA NA
517100 TEACHER SUPT SPEC/DIAG/AUDIO 1,094,386 954,513 98,391 1,033,661 0 1,033,661 (79,148) ‐8.29% ‐89.69% 8.29%
517200 ELEMENTARY COUNSELOR 0 0 0 0 0 0 0 NA NA NA
517300 SECONDARY COUNSELOR 0 298,494 22,522 192,531 0 192,531 105,963 35.50% ‐92.45% ‐35.50%
517400 SCHOOL PSYCHOLOGIST 86,350 89,896 0 16,077 0 16,077 73,819 82.12% ‐100.00% ‐82.12%
517600 SCHOOL SOCIAL WORKER 140,713 146,669 12,222 120,171 0 120,171 26,498 18.07% ‐91.67% ‐18.07%
517700 FAMILY SERVICES/PARENT COORD 1,521,668 1,279,636 39,687 629,957 0 629,957 649,679 50.77% ‐96.90% ‐50.77%
517900 REHABILITATION COUNSELOR 0 0 0 0 0 0 0 NA NA NA
518000 BUS DRIVERS 0 0 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 0 0 20,315 249,893 0 249,893 (249,893) NA NA NA
519100 OTHER ADMINISTRATIVE PERSONNE 234,031 2,734,698 50,347 416,341 0 416,341 2,318,357 84.78% ‐98.16% ‐84.78%
519900 OTHER SALARIES & COMPENSATION 2,213,213 5,797,515 183,313 8,276,791 0 8,276,791 (2,479,276) ‐42.76% ‐96.84% 42.76%
519910 EXTRA ACTIVITY SALARIES 0 0 0 0 0 0 0 NA NA NA
520000 EMPLOYEE BENEFITS 0 740,084 0 3,492 0 3,492 736,592 99.53% ‐100.00% ‐99.53%
521000 STATE HEALTH INSURANCE 731,432 792,220 51,975 524,762 0 524,762 267,458 33.76% ‐93.44% ‐33.76%
523000 TEACHERS RETIREMENT SYSTEM 596,391 790,738 71,522 704,067 0 704,067 86,671 10.96% ‐90.96% ‐10.96%
529000 OTHER EMPLOYEE BENEFITS 159,529 313,358 14,862 277,906 0 277,906 35,452 11.31% ‐95.26% ‐11.31%
530000 PURCHASED PROF/TECH SERVICES 27,058,226 10,976,955 657,750 4,322,066 1,672,049 5,994,115 4,982,840 45.39% ‐94.01% ‐60.63%
543000 REPAIR & MAINTENANCE SERVICE 0 0 0 45,850 2,000 47,850 (47,850) NA NA NA
Page 11 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SPECIAL REVENUE (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING YTD VARIANCE
BUDGET BUDGET MONTH YTD BALANCE VARIANCE
BUDGET
553000 COMMUNICATION 151,619 117,208 18,649 96,023 5,773 101,796 15,411 13.15% ‐84.09% ‐18.07%
553200 COMMUNICATION‐WEB SUBSCRPT/L 75,210 2,126,869 36,424 69,619 10,323 79,942 2,046,927 96.24% ‐98.29% ‐96.73%
556100 TUITION TO OTHER GEORGIA LUAS 0 0 1,250 1,250 0 1,250 (1,250) NA NA NA
558000 TRAVEL ‐ EMPLOYEES 33,000 23,500 2,029 4,380 0 4,380 19,120 81.36% ‐91.37% ‐81.36%
559500 OTHER PURCHASED SERVICES 94,500 8,000 0 0 0 0 8,000 100.00% ‐100.00% ‐100.00%
561000 SUPPLIES 501,035 822,687 175,862 467,106 103,270 570,375 252,312 30.67% ‐78.62% ‐43.22%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 6,310 6,390 0 1,519 3,619 5,138 1,252 19.59% ‐100.00% ‐76.23%
561200 COMPUTER SOFTWARE 1,000 1,000 0 992 642 1,633 (633) ‐63.33% ‐100.00% ‐0.83%
561500 EXPENDABLE EQUIPMENT 14,756 52,202 7,751 46,383 9,313 55,695 (3,493) ‐6.69% ‐85.15% ‐11.15%
561600 EXPENDABLE COMPUTER EQUIPMEN 48,323 171,042 9,016 32,012 37,298 69,309 101,732 59.48% ‐94.73% ‐81.28%
562000 ENERGY / ELECTRICITY 0 0 0 0 0 0 0 NA NA NA
564100 TEXTBOOKS ‐ PRINTED 0 0 0 0 0 0 0 NA NA NA
564200 BOOKS (OTHER THAN TEXTBOOKS) 157,982 179,973 8,733 56,031 6,439 62,470 117,503 65.29% ‐95.15% ‐68.87%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 30,380 0 92,280 0 92,280 (61,900) ‐203.75% ‐100.00% 203.75%
573400 PURCHASE/LEASE EQUIPMENT‐TECH 0 100,000 0 0 0 0 100,000 100.00% ‐100.00% ‐100.00%
581000 DUES AND FEES 57,750 23,110 1,056 24,285 303 24,587 (1,478) ‐6.39% ‐95.43% 5.08%
589000 OTHER EXPENDITURES 54,000 0 0 0 0 0 0 NA NA NA
PUPIL SERVICES Total 35,566,098 28,757,102 1,495,354 17,812,098 1,851,028 19,663,126 9,093,976 31.62% ‐94.80% ‐38.06%
IMPROVEMENT OF INSTRUCTIONAL SERVICES 511000 TEACHERS 0 0 3,208 216,305 0 216,305 (216,305) NA NA NA
511300 SUBSTITUTE/TEMPORARY EMPLOYEE 0 2,302 0 2,264 0 2,264 38 1.66% ‐100.00% ‐1.66%
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 0 0 NA NA NA
511500 EXTENDED DAY ‐ TEACHERS 8,000 8,000 0 0 0 0 8,000 100.00% ‐100.00% ‐100.00%
511600 PROF DEVELOPMENT STIPENDS 94,000 26,000 7,700 56,940 0 56,940 (30,940) ‐119.00% ‐70.38% 119.00%
514000 AIDES AND PARAPROFESSIONALS 0 0 0 0 0 NA NA NA
514200 SALARY OF CLERICAL STAFF 48,166 48,166 4,177 50,001 0 50,001 (1,835) ‐3.81% ‐91.33% 3.81%
517700 FAMILY SERVICES/PARENT COORD 0 0 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 319,786 327,640 26,815 332,287 0 332,287 (4,647) ‐1.42% ‐91.82% 1.42%
519100 OTHER ADMINISTRATIVE PERSONNE 425,205 354,143 9,104 158,500 0 158,500 195,642 55.24% ‐97.43% ‐55.24%
519900 OTHER SALARIES & COMPENSATION 0 29,000 13,650 1,141,491 0 1,141,491 (1,112,491) ‐3836.18% ‐52.93% 3836.18%
520000 EMPLOYEE BENEFITS 0 5,000 0 0 0 0 5,000 100.00% ‐100.00% ‐100.00%
521000 STATE HEALTH INSURANCE 62,370 51,030 2,835 48,116 0 48,116 2,914 5.71% ‐94.44% ‐5.71%
523000 TEACHERS RETIREMENT SYSTEM 91,652 74,395 6,360 103,947 0 103,947 (29,552) ‐39.72% ‐91.45% 39.72%
529000 OTHER EMPLOYEE BENEFITS 35,210 31,765 2,390 82,696 0 82,696 (50,931) ‐160.34% ‐92.47% 160.34%
530000 PURCHASED PROF/TECH SERVICES 27,036,486 149,850 213,957 2,572,661 161,243 2,733,904 (2,584,054) ‐1724.43% 42.78% 1616.82%
530001 ARCHITECT/ENGINEER 0 0 0 0 0 0 0 NA NA NA
530003 OTHER COST‐PROFESSIONAL TECH 0 0 0 0 0 0 0 NA NA NA
532100 CONTRACTED SERV‐TEACHERS 60,000 45,000 0 0 43,950 43,950 1,050 2.33% ‐100.00% ‐100.00%
543000 REPAIR & MAINTENANCE SERVICE 0 0 0 0 0 0 0 NA NA NA
544100 RENTAL OF LAND OR BUILDINGS 2,000 2,000 0 0 0 0 2,000 100.00% ‐100.00% ‐100.00%
553000 COMMUNICATION 2,500 1,757 20 1,777 0 1,777 (20) ‐1.16% ‐98.84% 1.16%
553200 COMMUNICATION‐WEB SUBSCRPT/L 0 56,152 0 56,080 0 56,080 72 0.13% ‐100.00% ‐0.13%
558000 TRAVEL ‐ EMPLOYEES 62,205 56,109 2,420 19,480 0 19,480 36,629 65.28% ‐95.69% ‐65.28%
559500 OTHER PURCHASED SERVICES 0 0 0 0 0 0 0 NA NA NA
561000 SUPPLIES 257,008 258,773 3,562 219,446 30,962 250,408 8,365 3.23% ‐98.62% ‐15.20%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 14,150 317 79 117 0 117 200 63.09% ‐75.08% ‐63.09%
561200 COMPUTER SOFTWARE 675,581 322,463 0 55,619 6,246 61,865 260,598 80.81% ‐100.00% ‐82.75%
561500 EXPENDABLE EQUIPMENT 0 18,000 782 5,254 2,297 7,551 10,449 58.05% ‐95.66% ‐70.81%
561600 EXPENDABLE COMPUTER EQUIPMEN 28,500 119,500 0 8,423 0 8,423 111,077 92.95% ‐100.00% ‐92.95%
564100 TEXTBOOKS ‐ PRINTED 0 0 0 0 0 0 0 NA NA NA
564200 BOOKS (OTHER THAN TEXTBOOKS) 3,017 4,267 0 1,783 0 1,783 2,484 58.22% ‐100.00% ‐58.22%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 1,000 1,000 0 576 0 576 424 42.39% ‐100.00% ‐42.39%
581000 DUES AND FEES 67,623 38,200 1,064 10,640 400 11,040 27,160 71.10% ‐97.21% ‐72.15%
589000 OTHER EXPENDITURES 0 0 0 0 0 NA NA NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total 29,294,459 2,030,829 298,124 5,144,403 245,098 5,389,501 (3,358,672) ‐165.38% ‐85.32% 153.32%
INSTRUCTIONAL STAFF TRAINING 511000 TEACHERS 0 0 0 0 0 NA NA NA
511300 SUBSTITUTE/TEMPORARY EMPLOYEE 3,150 14,080 0 15,135 0 15,135 (1,055) ‐7.49% ‐100.00% 7.49%
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 105,668 22,030 0 0 0 0 22,030 100.00% ‐100.00% ‐100.00%
511600 PROF DEVELOPMENT STIPENDS 2,296,430 7,330,238 403,002 1,363,326 0 1,363,326 5,966,912 81.40% ‐94.50% ‐81.40%
517600 SCHOOL SOCIAL WORKER 0 0 19,642 127,674 0 127,674 (127,674) NA NA NA
Page 12 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SPECIAL REVENUE (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING YTD VARIANCE
BUDGET BUDGET MONTH YTD BALANCE VARIANCE
BUDGET
519100 OTHER ADMINISTRATIVE PERSONNE 11,280,533 12,204,923 276,763 5,236,289 0 5,236,289 6,968,635 57.10% ‐97.73% ‐57.10%
519900 OTHER SALARIES & COMPENSATION 4,653,105 3,820,000 838,086 6,724,822 0 6,724,822 (2,904,822) ‐76.04% ‐78.06% 76.04%
520000 EMPLOYEE BENEFITS 0 122,077 0 0 0 0 122,077 100.00% ‐100.00% ‐100.00%
521000 STATE HEALTH INSURANCE 1,666,980 1,682,624 130,410 1,320,145 0 1,320,145 362,479 21.54% ‐92.25% ‐21.54%
523000 TEACHERS RETIREMENT SYSTEM 2,290,244 2,381,709 201,816 2,065,307 0 2,065,307 316,403 13.28% ‐91.53% ‐13.28%
529000 OTHER EMPLOYEE BENEFITS 412,479 941,902 51,793 468,187 0 468,187 473,715 50.29% ‐94.50% ‐50.29%
530000 PURCHASED PROF/TECH SERVICES 27,790,667 4,263,430 123,651 1,316,873 84,939 1,401,812 2,861,618 67.12% ‐97.10% ‐69.11%
532100 CONTRACTED SERV‐TEACHERS 0 10,000 0 9,900 0 9,900 100 1.00% ‐100.00% ‐1.00%
536100 PER DIEM AND FEES 0 0 0 0 0 0 0 NA NA NA
536200 PER DIEM AND FEES ‐ EXPENSES 0 0 0 0 0 0 0 NA NA NA
553200 COMMUNICATION‐WEB SUBSCRPT/L 83,734 121,586 4,800 26,325 9,600 35,925 85,661 70.45% ‐96.05% ‐78.35%
558000 TRAVEL ‐ EMPLOYEES 187,522 433,007 34,342 104,116 1,413 105,530 327,477 75.63% ‐92.07% ‐75.96%
559500 OTHER PURCHASED SERVICES 20,000 0 0 0 0 0 0 NA NA NA
561000 SUPPLIES 248,164 578,529 28,686 124,205 35,229 159,434 419,095 72.44% ‐95.04% ‐78.53%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 1,000 42,439 0 1,333 0 1,333 41,106 96.86% ‐100.00% ‐96.86%
561200 COMPUTER SOFTWARE 0 0 0 0 0 0 0 NA NA NA
561500 EXPENDABLE EQUIPMENT 2,400 100,000 51,576 54,926 31,634 86,559 13,441 13.44% ‐48.42% ‐45.07%
561600 EXPENDABLE COMPUTER EQUIPMEN 6,000 98,340 22,822 24,752 40,991 65,743 32,597 33.15% ‐76.79% ‐74.83%
564000 DIGITAL/ELECTRONIC TEXTBOOKS 0 0 0 0 0 0 0 NA NA NA
564200 BOOKS (OTHER THAN TEXTBOOKS) 583,624 835,103 18,464 193,565 451,308 644,874 190,229 22.78% ‐97.79% ‐76.82%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 0 0 0 0 NA NA NA
581000 DUES AND FEES 726,814 720,065 48,200 183,721 14,214 197,935 522,130 72.51% ‐93.31% ‐74.49%
589000 OTHER EXPENDITURES 0 0 0 0 0 0 0 NA NA NA
INSTRUCTIONAL STAFF TRAINING Total 52,358,514 35,722,082 2,254,053 19,360,600 669,329 20,029,929 15,692,152 43.93% ‐93.69% ‐45.80%
EDUCATIONAL MEDIA SERVICES 514200 SALARY OF CLERICAL STAFF 30,726 30,726 1,069 25,199 0 25,199 5,527 17.99% ‐96.52% ‐17.99%
516500 LIBRARIAN/MEDIA SPECIALIST 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 2,800,000 5,600,000 0 4,000 0 4,000 5,596,000 99.93% ‐100.00% ‐99.93%
521000 STATE HEALTH INSURANCE 11,340 11,340 0 0 0 0 11,340 100.00% ‐100.00% ‐100.00%
523000 TEACHERS RETIREMENT SYSTEM 6,087 6,087 0 0 0 0 6,087 100.00% ‐100.00% ‐100.00%
529000 OTHER EMPLOYEE BENEFITS 76,551 150,751 86 2,511 0 2,511 148,240 98.33% ‐99.94% ‐98.33%
530000 PURCHASED PROF/TECH SERVICES 0 216,672 0 0 0 0 216,672 100.00% ‐100.00% ‐100.00%
561500 EXPENDABLE EQUIPMENT 0 0 0 40,638 0 40,638 (40,638) NA NA NA
564200 BOOKS (OTHER THAN TEXTBOOKS) 32,006 124,940 6,184 48,217 73,947 122,164 2,776 2.22% ‐95.05% ‐61.41%
EDUCATIONAL MEDIA SERVICES Total 2,956,710 6,140,516 7,339 120,565 73,947 194,512 5,946,004 96.83% ‐99.88% ‐98.04%
FEDERAL GRANT ADMINISTRATION 511300 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 NA NA NA
511400 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 3,070 0 3,070 (3,070) NA NA NA
511600 PROF DEVELOPMENT STIPENDS 0 0 1,111 5,000 0 5,000 (5,000) NA NA NA
511700 EXTENDED YEAR 0 0 0 54,000 0 54,000 (54,000) NA NA NA
514100 SALARY OF SERETARIAL STAFF 52,622 0 0 5,280 0 5,280 (5,280) NA NA NA
514200 SALARY OF CLERICAL STAFF 192,866 359,397 12,859 203,596 0 203,596 155,801 43.35% ‐96.42% ‐43.35%
514800 ACCOUNTANT 0 0 0 59,484 0 59,484 (59,484) NA NA NA
517600 SCHOOL SOCIAL WORKER 226,550 0 0 0 0 0 0 NA NA NA
517700 FAMILY SERVICES/PARENT COORD 0 0 9,574 62,231 0 62,231 (62,231) NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 1,482,111 336,565 123,949 1,420,836 0 1,420,836 (1,084,271) ‐322.16% ‐63.17% 322.16%
519100 OTHER ADMINISTRATIVE PERSONNE 586,662 3,243,829 61,872 896,717 0 896,717 2,347,112 72.36% ‐98.09% ‐72.36%
519900 OTHER SALARIES & COMPENSATION 1,200,000 2,485,679 124 218,739 0 218,739 2,266,940 91.20% ‐100.00% ‐91.20%
519910 EXTRA ACTIVITY SALARIES 0 0 0 0 0 0 0 NA NA NA
521000 STATE HEALTH INSURANCE 280,098 474,705 18,191 246,527 0 246,527 228,178 48.07% ‐96.17% ‐48.07%
523000 TEACHERS RETIREMENT SYSTEM 480,973 769,044 46,026 533,516 0 533,516 235,528 30.63% ‐94.02% ‐30.63%
529000 OTHER EMPLOYEE BENEFITS 95,756 202,112 9,399 121,570 0 121,570 80,542 39.85% ‐95.35% ‐39.85%
530000 PURCHASED PROF/TECH SERVICES (5,580,750) 10,200 1,500 1,690 350 2,041 8,159 79.99% ‐85.29% ‐83.43%
531000 CONTRACTED SERVICE ‐ADMIN 0 280,000 0 0 0 0 280,000 100.00% ‐100.00% ‐100.00%
532100 CONTRACTED SERV‐TEACHERS 0 183 0 0 0 0 183 100.00% ‐100.00% ‐100.00%
533200 DRUG&ALCOHOL TEST‐FINGERPRINT 0 0 0 0 0 NA NA NA
553000 COMMUNICATION 3,600 1,575 7 7 0 7 1,568 99.54% ‐99.54% ‐99.54%
553200 COMMUNICATION‐WEB SUBSCRPT/L 0 0 0 0 0 0 0 NA NA NA
558000 TRAVEL ‐ EMPLOYEES 7,300 12,510 1,499 8,545 0 8,545 3,965 31.69% ‐88.02% ‐31.69%
561000 SUPPLIES 100,254 133,363 27,285 36,426 2,747 39,173 94,190 70.63% ‐79.54% ‐72.69%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 15,000 3,900 0 905 0 905 2,995 76.78% ‐100.00% ‐76.78%
Page 13 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SPECIAL REVENUE (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING YTD VARIANCE
BUDGET BUDGET MONTH YTD BALANCE VARIANCE
BUDGET
561200 COMPUTER SOFTWARE 0 0 0 0 0 0 0 NA NA NA
561500 EXPENDABLE EQUIPMENT 25,200 10,705 68 3,068 0 3,068 7,637 71.34% ‐99.37% ‐71.34%
561600 EXPENDABLE COMPUTER EQUIPMEN 20,000 60,350 16 11,017 32,477 43,494 16,856 27.93% ‐99.97% ‐81.74%
564200 BOOKS (OTHER THAN TEXTBOOKS) 0 2,000 0 1,049 0 1,049 951 47.55% ‐100.00% ‐47.55%
581000 DUES AND FEES 21,000 6,300 0 59,518 0 59,518 (53,218) ‐844.73% ‐100.00% 844.73%
588000 FEDERAL INDIRECT COST CHARGES 0 41,740 0 0 0 0 41,740 100.00% ‐100.00% ‐100.00%
589000 OTHER EXPENDITURES 0 0 0 0 0 NA NA NA
FEDERAL GRANT ADMINISTRATION Total (790,758) 8,434,158 313,479 3,952,793 35,574 3,988,367 4,445,790 52.71% ‐96.28% ‐53.13%
GENERAL ADMINISTRATION 511000 TEACHERS 0 0 0 0 0 NA NA NA
511100 SCHOOL BOARD MEMBERS SALARIES 0 0 0 0 0 0 0 NA NA NA
512000 SUPERINTENDENT ‐ TECH INST DIR 0 0 0 0 0 0 0 NA NA NA
512100 DEPUTY ‐ AREA SUPERINTENDENT 0 0 0 0 0 0 0 NA NA NA
514200 SALARY OF CLERICAL STAFF 123,391 87,110 7,277 99,187 0 99,187 (12,077) ‐13.86% ‐91.65% 13.86%
519000 OTHER MANAGEMENT PERSONNEL 215,811 431,000 0 91,497 0 91,497 339,503 78.77% ‐100.00% ‐78.77%
519100 OTHER ADMINISTRATIVE PERSONNE 210,910 572,916 57,182 532,453 0 532,453 40,463 7.06% ‐90.02% ‐7.06%
519900 OTHER SALARIES & COMPENSATION 1,700,000 3,400,000 2,275 956,216 0 956,216 2,443,784 71.88% ‐99.93% ‐71.88%
520000 EMPLOYEE BENEFITS 0 170,746 0 0 0 0 170,746 100.00% ‐100.00% ‐100.00%
521000 STATE HEALTH INSURANCE 79,380 56,700 13,230 137,054 0 137,054 (80,354) ‐141.72% ‐76.67% 141.72%
523000 TEACHERS RETIREMENT SYSTEM 108,978 90,079 12,769 155,037 0 155,037 (64,958) ‐72.11% ‐85.82% 72.11%
529000 OTHER EMPLOYEE BENEFITS 59,627 103,083 2,460 53,991 0 53,991 49,092 47.62% ‐97.61% ‐47.62%
530000 PURCHASED PROF/TECH SERVICES 26,134,134 543,300 144,870 144,870 0 144,870 398,430 73.34% ‐73.34% ‐73.34%
531000 CONTRACTED SERVICE ‐ADMIN 0 0 0 0 0 0 0 NA NA NA
553200 COMMUNICATION‐WEB SUBSCRPT/L 275,433 0 0 371,617 0 371,617 (371,617) NA NA NA
558000 TRAVEL ‐ EMPLOYEES 0 0 0 0 0 0 0 NA NA NA
559500 OTHER PURCHASED SERVICES 0 0 0 0 0 0 0 NA NA NA
561000 SUPPLIES 856 856 0 0 548 548 308 35.98% ‐100.00% ‐100.00%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 845,000 0 12 689,030 37,608 726,638 (726,638) NA NA NA
561200 COMPUTER SOFTWARE 1,396,753 0 0 1,396,753 0 1,396,753 (1,396,753) NA NA NA
561500 EXPENDABLE EQUIPMENT 0 0 0 0 0 0 0 NA NA NA
561600 EXPENDABLE COMPUTER EQUIPMEN 0 0 5,956 2,059,446 96,584 2,156,030 (2,156,030) NA NA NA
581000 DUES AND FEES 0 0 0 0 0 0 0 NA NA NA
588000 FEDERAL INDIRECT COST CHARGES 22,278,277 69,446,407 0 277,688 0 277,688 69,168,720 99.60% ‐100.00% ‐99.60%
589000 OTHER EXPENDITURES 0 0 0 0 0 0 0 NA NA NA
GENERAL ADMINISTRATION Total 53,428,549 74,902,197 246,031 6,964,839 134,740 7,099,579 67,802,618 90.52% ‐99.67% ‐90.70%
SCHOOL ADMINISTRATION 511400 SUBSTITUTE/TEMPORARY EMPLOYEE 0 7,637 0 0 0 0 7,637 100.00% ‐100.00% ‐100.00%
513000 PRINCIPAL 0 0 0 0 0 0 0 NA NA NA
513100 ASSISTANT PRINCIPAL 0 0 0 0 0 0 0 NA NA NA
514200 SALARY OF CLERICAL STAFF 150,174 155,325 12,956 150,061 0 150,061 5,264 3.39% ‐91.66% ‐3.39%
519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 1,500,000 3,000,000 439,700 5,197,293 0 5,197,293 (2,197,293) ‐73.24% ‐85.34% 73.24%
521000 STATE HEALTH INSURANCE 45,360 45,360 3,780 47,250 0 47,250 (1,890) ‐4.17% ‐91.67% 4.17%
523000 TEACHERS RETIREMENT SYSTEM 29,749 29,749 2,566 29,727 0 29,727 22 0.07% ‐91.37% ‐0.07%
529000 OTHER EMPLOYEE BENEFITS 45,166 84,916 12,294 146,223 0 146,223 (61,307) ‐72.20% ‐85.52% 72.20%
530000 PURCHASED PROF/TECH SERVICES 26,152,645 600,062 0 95,615 0 95,615 504,447 84.07% ‐100.00% ‐84.07%
553000 COMMUNICATION 4,000 2,000 0 0 0 0 2,000 100.00% ‐100.00% ‐100.00%
558000 TRAVEL ‐ EMPLOYEES 0 0 0 0 0 0 0 NA NA NA
559500 OTHER PURCHASED SERVICES 0 0 0 0 0 0 0 NA NA NA
561000 SUPPLIES 0 0 0 26,873 0 26,873 (26,873) NA NA NA
561200 COMPUTER SOFTWARE 5,250 5,250 0 0 0 0 5,250 100.00% ‐100.00% ‐100.00%
561500 EXPENDABLE EQUIPMENT 0 0 0 2,205 0 2,205 (2,205) NA NA NA
573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 0 0 0 0 0 0 NA NA NA
SCHOOL ADMINISTRATION Total 27,932,344 3,930,299 471,296 5,695,246 0 5,695,246 (1,764,947) ‐44.91% ‐88.01% 44.91%
SUPPORT SERVICES ‐ BUSINESS 514200 SALARY OF CLERICAL STAFF 0 0 0 0 0 0 0 NA NA NA
514800 ACCOUNTANT 75,852 75,852 6,578 78,744 0 78,744 (2,892) ‐3.81% ‐91.33% 3.81%
518100 MAINT PERSONNEL‐TRANS MECHAN 0 0 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519100 OTHER ADMINISTRATIVE PERSONNE 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 0 0 0 2,000 0 2,000 (2,000) NA NA NA
521000 STATE HEALTH INSURANCE 11,340 11,340 0 0 0 0 11,340 100.00% ‐100.00% ‐100.00%
Page 14 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SPECIAL REVENUE (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING YTD VARIANCE
BUDGET BUDGET MONTH YTD BALANCE VARIANCE
BUDGET
523000 TEACHERS RETIREMENT SYSTEM 15,026 15,026 0 0 0 0 15,026 100.00% ‐100.00% ‐100.00%
529000 OTHER EMPLOYEE BENEFITS 2,010 2,010 0 53 0 53 1,957 97.36% ‐100.00% ‐97.36%
530000 PURCHASED PROF/TECH SERVICES 26,102,645 0 0 0 0 0 0 NA NA NA
559500 OTHER PURCHASED SERVICES 0 0 0 0 0 NA NA NA
561000 SUPPLIES 0 10,000 2,393 3,160 2,633 5,793 4,207 42.07% ‐76.07% ‐68.40%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 15,000 2,397 2,397 336 2,734 12,266 81.78% ‐84.02% ‐84.02%
561500 EXPENDABLE EQUIPMENT 0 35,000 1,323 1,323 11,218 12,540 22,460 64.17% ‐96.22% ‐96.22%
561600 EXPENDABLE COMPUTER EQUIPMEN 0 85,000 48,600 48,600 0 48,600 36,400 42.82% ‐42.82% ‐42.82%
564200 BOOKS (OTHER THAN TEXTBOOKS) 0 5,000 0 0 0 0 5,000 100.00% ‐100.00% ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total 26,206,873 254,228 61,291 136,277 14,187 150,464 103,765 40.82% ‐75.89% ‐46.40%
MAINTENANCE AND OPERATION OF PLANT SERVICES 511600 PROF DEVELOPMENT STIPENDS 0 251,609 0 0 0 0 251,609 100.00% ‐100.00% ‐100.00%
518000 BUS DRIVERS 0 0 0 0 0 0 0 NA NA NA
518100 MAINT PERSONNEL‐TRANS MECHAN 0 0 0 0 0 0 0 NA NA NA
518600 CUSTODIAL PERSONNEL 18,769 14,024 0 1,283 0 1,283 12,742 90.85% ‐100.00% ‐90.85%
519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519100 OTHER ADMINISTRATIVE PERSONNE 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 2,444,000 4,888,000 371 5,563,749 0 5,563,749 (675,749) ‐13.82% ‐99.99% 13.82%
521000 STATE HEALTH INSURANCE 0 0 0 0 0 0 0 NA NA NA
523000 TEACHERS RETIREMENT SYSTEM 0 0 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 65,266 142,550 24 318,327 0 318,327 (175,777) ‐123.31% ‐99.98% 123.31%
530000 PURCHASED PROF/TECH SERVICES 27,373,820 3,331,704 65,572 295,102 58,504 353,606 2,978,098 89.39% ‐98.03% ‐91.14%
541000 WATER‐SEWER & CLEANING SERVIC 0 21,500 3,739 3,739 17,731 21,470 30 0.14% ‐82.61% ‐82.61%
543000 REPAIR & MAINTENANCE SERVICE 7,925,000 6,890,100 4,626 (32,060) 1,455 (30,605) 6,920,705 100.44% ‐99.93% ‐100.47%
543001 MAINTENANCE‐BUILDING‐REGION 1 0 0 0 0 0 0 0 NA NA NA
543005 MAINTENANCE‐BUILDING‐REGION 5 0 0 0 0 0 0 0 NA NA NA
543013 SUPT. DEFERRED MAINTENANCE 0 0 0 0 0 0 0 NA NA NA
543200 REPAIR & MAINT SERVICE‐TECH 3,750,000 3,750,000 0 57,357 0 57,357 3,692,643 98.47% ‐100.00% ‐98.47%
561000 SUPPLIES 26,801,773 41,600,950 158,495 2,327,231 660,326 2,987,557 38,613,393 92.82% ‐99.62% ‐94.41%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 75 33 33 0 33 42 55.79% ‐55.79% ‐55.79%
561500 EXPENDABLE EQUIPMENT 3,039,552 3,204,652 24,571 212,449 25,780 238,229 2,966,423 92.57% ‐99.23% ‐93.37%
561600 EXPENDABLE COMPUTER EQUIPMEN 0 0 24,775 24,775 0 24,775 (24,775) NA NA NA
562000 ENERGY / ELECTRICITY 7,204 124,540 0 0 0 0 124,540 100.00% ‐100.00% ‐100.00%
572000 BUILDING ACQUISIT/CNSTR/IMPRV 0 0 0 0 0 0 0 NA NA NA
573000 PURCHASE EQUIP‐NOT BUSES/COMP 3,750,000 92,109 1,455,008 3,573,167 93,609 3,666,777 (3,574,668) ‐3880.93% 1479.67% 3779.30%
573400 PURCHASE/LEASE EQUIPMENT‐TECH (55,995) 0 0 0 1,760 1,760 (1,760) NA NA NA
581000 DUES AND FEES 0 525 0 0 0 0 525 100.00% ‐100.00% ‐100.00%
MAINTENANCE AND OPERATION OF PLANT SERVICES Total 75,119,390 64,312,338 1,737,213 12,345,152 859,165 13,204,318 51,108,021 79.47% ‐97.30% ‐80.80%
STUDENT TRANSPORTATION SERVICE 511600 PROF DEVELOPMENT STIPENDS 0 0 0 0 0 0 0 NA NA NA
518000 BUS DRIVERS 275,893 317,408 6,089 15,307 28,561 43,868 273,540 86.18% ‐98.08% ‐95.18%
518100 MAINT PERSONNEL‐TRANS MECHAN 0 0 0 0 0 0 0 NA NA NA
518600 CUSTODIAL PERSONNEL 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519100 OTHER ADMINISTRATIVE PERSONNE 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 1,300,000 2,600,000 3,066 4,552,731 0 4,552,731 (1,952,731) ‐75.11% ‐99.88% 75.11%
521000 STATE HEALTH INSURANCE 0 0 0 0 0 0 0 NA NA NA
523000 TEACHERS RETIREMENT SYSTEM 0 0 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 55,675 90,225 128 320,164 0 320,164 (229,939) ‐254.85% ‐99.86% 254.85%
530000 PURCHASED PROF/TECH SERVICES 26,102,645 4,943 0 20,879 451 21,330 (16,387) ‐331.54% ‐100.00% 322.42%
543000 REPAIR & MAINTENANCE SERVICE 0 0 0 0 0 0 0 NA NA NA
551900 STUD TRANSP PURCHASED‐OTH SRC 0 11,500 0 0 0 0 11,500 100.00% ‐100.00% ‐100.00%
558000 TRAVEL ‐ EMPLOYEES 0 0 0 0 0 0 0 NA NA NA
559500 OTHER PURCHASED SERVICES 56,000 369,963 0 18,115 0 18,115 351,848 95.10% ‐100.00% ‐95.10%
561000 SUPPLIES 0 0 0 0 0 0 0 NA NA NA
562000 ENERGY / ELECTRICITY 537,412 135,341 2,370 5,817 10,158 15,975 119,366 88.20% ‐98.25% ‐95.70%
573200 PURCHASE/LEASE ‐ BUSES 0 0 0 0 0 NA NA NA
581000 DUES AND FEES 0 0 0 0 0 NA NA NA
595000 SPECIAL ITEMS 3,000 0 0 0 0 0 0 NA NA NA
STUDENT TRANSPORTATION SERVICE Total 28,330,625 3,529,380 11,653 4,933,012 39,170 4,972,182 (1,442,802) ‐40.88% ‐99.67% 39.77%
SUPPORT SERVICES ‐ CENTRAL 511600 PROF DEVELOPMENT STIPENDS 0 0 0 0 0 0 0 NA NA NA
Page 15 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SPECIAL REVENUE (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING YTD VARIANCE
BUDGET BUDGET MONTH YTD BALANCE VARIANCE
BUDGET
512100 DEPUTY ‐ AREA SUPERINTENDENT 0 0 0 0 0 0 0 NA NA NA
514200 SALARY OF CLERICAL STAFF 0 0 0 0 0 0 0 NA NA NA
514300 RESEARCH PERSONNEL 0 0 0 0 0 0 0 NA NA NA
514800 ACCOUNTANT 0 0 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 0 65,643 0 0 0 0 65,643 100.00% ‐100.00% ‐100.00%
519100 OTHER ADMINISTRATIVE PERSONNE 737,397 646,637 16,554 198,170 0 198,170 448,467 69.35% ‐97.44% ‐69.35%
519900 OTHER SALARIES & COMPENSATION 42,268,149 41,518 13,235 2,997,151 0 2,997,151 (2,955,634) ‐7119.01% ‐68.12% 7119.01%
521000 STATE HEALTH INSURANCE 25,515 23,827 945 11,340 0 11,340 12,487 52.41% ‐96.03% ‐52.41%
523000 TEACHERS RETIREMENT SYSTEM 37,816 30,871 4,005 47,943 0 47,943 (17,072) ‐55.30% ‐87.03% 55.30%
529000 OTHER EMPLOYEE BENEFITS 19,541 19,136 1,349 97,682 0 97,682 (78,546) ‐410.46% ‐92.95% 410.46%
530000 PURCHASED PROF/TECH SERVICES 26,203,445 2,866,862 40,233 4,456,384 2,943,201 7,399,584 (4,532,722) ‐158.11% ‐98.60% 55.44%
543200 REPAIR & MAINT SERVICE‐TECH 0 5,000 68,522 1,337,718 155,560 1,493,278 (1,488,278) ‐29765.56% 1270.44% 26654.35%
553000 COMMUNICATION 25,000 8,335 40,795 931,763 791,920 1,723,683 (1,715,348) ‐20580.06% 389.44% 11078.92%
553200 COMMUNICATION‐WEB SUBSCRPT/L 27,900 365,940 0 0 0 0 365,940 100.00% ‐100.00% ‐100.00%
558000 TRAVEL ‐ EMPLOYEES 25,250 22,500 0 0 0 0 22,500 100.00% ‐100.00% ‐100.00%
561000 SUPPLIES 64,000 41,500 3,000 5,042 15,467 20,509 20,991 50.58% ‐92.77% ‐87.85%
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 2,100 0 0 0 0 2,100 100.00% ‐100.00% ‐100.00%
561500 EXPENDABLE EQUIPMENT 50,000 56,055 (272,650) 864,750 88,456 953,206 (897,151) ‐1600.48% ‐586.40% 1442.68%
561600 EXPENDABLE COMPUTER EQUIPMEN 5,000 76,970 0 0 0 0 76,970 100.00% ‐100.00% ‐100.00%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 5,000 5,000 0 225,456 10,649 236,105 (231,105) ‐4622.11% ‐100.00% 4409.12%
573400 PURCHASE/LEASE EQUIPMENT‐TECH 11,566,415 0 0 574,065 49,490 623,555 (623,555) NA NA NA
581000 DUES AND FEES 25,000 47,500 0 24,990 0 24,990 22,510 47.39% ‐100.00% ‐47.39%
SUPPORT SERVICES ‐ CENTRAL Total 81,085,427 4,325,393 (84,013) 11,772,453 4,054,743 15,827,197 (11,501,804) ‐265.91% ‐101.94% 172.17%
OTHER SUPPORT SERVICES 511600 PROF DEVELOPMENT STIPENDS 0 0 0 0 0 0 0 NA NA NA
514000 AIDES AND PARAPROFESSIONALS 0 0 0 129,591 0 129,591 (129,591) NA NA NA
514200 SALARY OF CLERICAL STAFF 0 0 0 0 0 NA NA NA
517600 SCHOOL SOCIAL WORKER 0 0 0 0 0 0 0 NA NA NA
517700 FAMILY SERVICES/PARENT COORD 110,406 0 40,061 286,486 0 286,486 (286,486) NA NA NA
519100 OTHER ADMINISTRATIVE PERSONNE 147,694 147,694 0 0 0 0 147,694 100.00% ‐100.00% ‐100.00%
519900 OTHER SALARIES & COMPENSATION 0 0 0 348,185 0 348,185 (348,185) NA NA NA
521000 STATE HEALTH INSURANCE 19,845 0 8,269 79,447 0 79,447 (79,447) NA NA NA
523000 TEACHERS RETIREMENT SYSTEM 21,872 0 9,833 94,752 0 94,752 (94,752) NA NA NA
529000 OTHER EMPLOYEE BENEFITS 6,840 3,914 1,651 39,737 0 39,737 (35,823) ‐915.25% ‐57.81% 915.25%
530000 PURCHASED PROF/TECH SERVICES 0 0 0 0 0 0 0 NA NA NA
533200 DRUG&ALCOHOL TEST‐FINGERPRINT 0 0 0 615 0 615 (615) NA NA NA
544100 RENTAL OF LAND OR BUILDINGS 0 0 0 0 0 0 0 NA NA NA
553000 COMMUNICATION 10,265 0 0 0 0 0 0 NA NA NA
558000 TRAVEL ‐ EMPLOYEES 0 0 0 0 0 0 0 NA NA NA
559500 OTHER PURCHASED SERVICES 0 0 0 0 45 45 (45) NA NA NA
561000 SUPPLIES 0 0 0 0 0 0 0 NA NA NA
561100 SUPPLIES ‐ TECHNOLOGY RELATED 0 0 0 0 0 0 0 NA NA NA
561200 COMPUTER SOFTWARE 0 0 0 0 2,910 2,910 (2,910) NA NA NA
561500 EXPENDABLE EQUIPMENT 0 1,122,880 0 0 0 0 1,122,880 100.00% ‐100.00% ‐100.00%
561600 EXPENDABLE COMPUTER EQUIPMEN 0 1,149,060 0 0 0 0 1,149,060 100.00% ‐100.00% ‐100.00%
564200 BOOKS (OTHER THAN TEXTBOOKS) 0 0 0 0 0 0 0 NA NA NA
572000 BUILDING ACQUISIT/CNSTR/IMPRV 0 467,000 0 0 0 0 467,000 100.00% ‐100.00% ‐100.00%
581000 DUES AND FEES 0 0 0 0 0 0 0 NA NA NA
589000 OTHER EXPENDITURES 0 0 0 0 0 0 0 NA NA NA
OTHER SUPPORT SERVICES Total 316,922 2,890,548 59,813 978,814 2,955 981,769 1,908,779 66.04% ‐97.93% ‐66.14%
SCHOOL NUTRITION PROGRAM 514200 SALARY OF CLERICAL STAFF 0 0 0 0 0 0 0 NA NA NA
518400 SCHOOL NUTR PROGRAM CAFETERIA 14,969,725 5,770,898 0 0 0 0 5,770,898 100.00% ‐100.00% ‐100.00%
519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 3,150,000 6,300,000 0 3,339,484 0 3,339,484 2,960,516 46.99% ‐100.00% ‐46.99%
521000 STATE HEALTH INSURANCE 305,000 463,760 0 0 0 0 463,760 100.00% ‐100.00% ‐100.00%
522000 FICA 0 0 0 0 0 NA NA NA
523000 TEACHERS RETIREMENT SYSTEM 283,781 473,353 0 0 0 0 473,353 100.00% ‐100.00% ‐100.00%
526000 WORKMEN COMPENSATION‐CLAIMS 0 0 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 119,446 224,160 0 227,754 0 227,754 (3,594) ‐1.60% ‐100.00% 1.60%
530000 PURCHASED PROF/TECH SERVICES 26,102,645 361,801 0 0 0 0 361,801 100.00% ‐100.00% ‐100.00%
Page 16 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SPECIAL REVENUE (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING YTD VARIANCE
BUDGET BUDGET MONTH YTD BALANCE VARIANCE
BUDGET
561000 SUPPLIES 0 0 0 0 0 0 0 NA NA NA
561500 EXPENDABLE EQUIPMENT 1,293,950 1,293,950 0 0 0 0 1,293,950 100.00% ‐100.00% ‐100.00%
563000 PURCHASED FOOD 6,709,293 7,206,318 0 0 0 0 7,206,318 100.00% ‐100.00% ‐100.00%
563500 FOOD ACQUISITIONS ‐ USDA 0 0 0 0 0 0 0 NA NA NA
573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 0 0 0 0 0 0 NA NA NA
SCHOOL NUTRITION PROGRAM Total 52,933,840 22,094,240 0 3,567,239 0 3,567,239 18,527,001 83.85% ‐100.00% ‐83.85%
ENTERPRISE OPERATIONS 519000 OTHER MANAGEMENT PERSONNEL 0 0 304 375,319 0 375,319 (375,319) NA NA NA
519900 OTHER SALARIES & COMPENSATION 125,000 0 0 (225) 0 (225) 225 NA NA NA
523000 TEACHERS RETIREMENT SYSTEM 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 3,313 3,313 11 12,271 0 12,271 (8,958) ‐270.39% ‐99.68% 270.39%
530000 PURCHASED PROF/TECH SERVICES (5,000) 519,000 40,046 552,501 4,343 556,844 (37,844) ‐7.29% ‐92.28% 6.45%
530056 PURCHASED SERVICES‐TEMPORARY 0 0 0 0 0 0 0 NA NA NA
530100 CONTRACTED SECURITY‐ATHLETICS 400,000 6,740 0 2,260 4,480 6,740 0 0.00% ‐100.00% ‐66.47%
530200 EMT AMBULANCE SERVICE‐ATHLETIC 70,000 45,430 0 43,657 0 43,657 1,773 3.90% ‐100.00% ‐3.90%
530300 COMMERCIAL CARRIERS‐ATHLETICS 45,000 19,128 0 24,058 9,420 33,478 (14,350) ‐75.02% ‐100.00% 25.77%
530400 AWARDS & PRINTING/BINDING‐ATH 20,000 14,100 2,842 14,206 0 14,206 (106) ‐0.75% ‐79.84% 0.75%
530500 ATHLETIC EVENT STAFF 40,000 172,000 1,493 168,270 0 168,270 3,730 2.17% ‐99.13% ‐2.17%
544100 RENTAL OF LAND OR BUILDINGS 0 0 0 0 0 0 0 NA NA NA
544400 OTHER RENTALS 0 5,000 4,890 4,890 0 4,890 110 2.20% ‐2.20% ‐2.20%
558000 TRAVEL ‐ EMPLOYEES 8,000 10,060 1,554 10,647 1,352 11,999 (1,939) ‐19.27% ‐84.55% 5.83%
558100 SCHOOL REIMBURSE‐ATHLET TRAVEL 30,000 50,000 21,279 47,524 56 47,580 2,420 4.84% ‐57.44% ‐4.95%
558200 PLAYOFF PAYOUT 30,000 69,500 11,877 60,973 1,176 62,149 7,351 10.58% ‐82.91% ‐12.27%
561000 SUPPLIES 5,000 10,750 808 11,169 5,190 16,360 (5,610) ‐52.18% ‐92.48% 3.90%
561001 FIRST AID SUPPLIES‐ATHLETICS 50,000 31,000 562 55,425 1,082 56,507 (25,507) ‐82.28% ‐98.19% 78.79%
561510 ATHLETICS UNIFORMS 320,000 390,000 12,946 291,210 124,670 415,880 (25,880) ‐6.64% ‐96.68% ‐25.33%
561520 ATHLETICS EQUIPMENT<$5K/UNIT 170,000 303,000 53,983 288,616 145,562 434,178 (131,178) ‐43.29% ‐82.18% ‐4.75%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 175,000 65,250 0 79,444 22,494 101,938 (36,688) ‐56.23% ‐100.00% 21.75%
581000 DUES AND FEES 60,000 55,500 1,727 54,948 1,390 56,338 (838) ‐1.51% ‐96.89% ‐1.00%
581300 ATHLETICS‐HOTEL 21,000 35,542 0 32,812 0 32,812 2,730 7.68% ‐100.00% ‐7.68%
589000 OTHER EXPENDITURES 0 770 770 770 0 770 0 0.00% 0.00% 0.00%
ENTERPRISE OPERATIONS Total 1,567,313 1,806,083 155,092 2,130,745 321,215 2,451,960 (645,877) ‐35.76% ‐91.41% 17.98%
COMMUNITY SERVICES OPERATIONS 530000 PURCHASED PROF/TECH SERVICES 0 0 0 0 0 0 0 NA NA NA
553000 COMMUNICATION 0 0 0 0 0 0 0 NA NA NA
561000 SUPPLIES 0 0 0 0 0 0 0 NA NA NA
COMMUNITY SERVICES OPERATIONS Total 0 0 0 0 0 0 0 NA NA NA
FACILITIES ACQUISITION AND CONSTRUCTION SERVICES 519900 OTHER SALARIES & COMPENSATION 0 0 0 51,038 0 51,038 (51,038) NA NA NA
529000 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 0 0 NA NA NA
530000 PURCHASED PROF/TECH SERVICES 26,102,643 0 0 10,599 0 10,599 (10,599) NA NA NA
530001 ARCHITECT/ENGINEER 0 0 0 0 0 0 0 NA NA NA
572000 BUILDING ACQUISIT/CNSTR/IMPRV 15,000,000 15,000,000 0 0 0 0 15,000,000 100.00% ‐100.00% ‐100.00%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 0 0 0 0 0 0 NA NA NA
573400 PURCHASE/LEASE EQUIPMENT‐TECH 0 100,000,000 0 0 0 0 100,000,000 100.00% ‐100.00% ‐100.00%
FACILITIES ACQUISITION AND CONSTRUCTION SERVICES Total 41,102,643 115,000,000 0 61,637 0 61,637 114,938,363 99.95% ‐100.00% ‐99.95%
TRANSFERS & OTHER OUTLAYS 593000 OPERATING TRANSFER TO OTH FUND 876,177 884,747 90,564 521,134 0 521,134 363,613 41.10% ‐89.76% ‐41.10%
599000 OTHER USES 0 0 1,548,313 20,981,631 0 20,981,631 (20,981,631) NA NA NA
599001 OTHER‐FICA 850,000 850,000 0 0 0 0 850,000 100.00% ‐100.00% ‐100.00%
599002 OTHER‐MEDICARE 10,500,000 10,500,000 0 0 0 0 10,500,000 100.00% ‐100.00% ‐100.00%
599003 OTHER‐GRP TAX SHELTER ANNUITY 5,350,000 5,350,000 0 0 0 0 5,350,000 100.00% ‐100.00% ‐100.00%
599004 OTHER‐GRP INS LT DISABILITY 3,600,000 3,600,000 0 0 0 0 3,600,000 100.00% ‐100.00% ‐100.00%
599005 OTHER‐SURVIVOR'S INCOME BENEFI 800,000 800,000 0 0 0 0 800,000 100.00% ‐100.00% ‐100.00%
TRANSFERS & OTHER OUTLAYS Total 21,976,177 21,984,747 1,638,877 21,502,765 0 21,502,765 481,982 2.19% ‐92.55% ‐2.19%
TOTAL EXPENDITURES 670,064,747 652,210,803 19,037,155 259,222,196 24,972,067 284,194,263 368,016,540 56.43% ‐97.08% ‐60.25%
Page 17 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 DEBT SERVICE (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
INTEREST 415000 INVESTMENT INCOME 0 0 0 0 0 0 0 NA NA NA
INTEREST Total 0 0 0 0 0 0 0 NA NA NA
TRANSFERS AND OTHER LOCAL 452000 OPER TRANSFERS FROM OTH FUND 42,240,542 42,240,542 0 39,288,900 0 39,288,900 2,951,642 6.99% ‐100.00% ‐6.99%
TRANSFERS AND OTHER LOCAL Total 42,240,542 42,240,542 0 39,288,900 0 39,288,900 2,951,642 6.99% ‐100.00% ‐6.99%
TOTAL REVENUE 42,240,542 42,240,542 0 39,288,900 0 39,288,900 2,951,642 6.99% ‐100.00% ‐6.99%
TRANSFERS & OTHER OUTLAYS 593000 OPERATING TRANSFER TO OTH FUN 0 0 0 0 0 0 0 NA NA NA
TRANSFERS & OTHER OUTLAYS Total 0 0 0 0 0 0 0 NA NA NA
DEBT SERVICE 583000 INTEREST 4,485,542 4,485,542 0 1,533,900 0 1,533,900 2,951,642 65.80% ‐100.00% ‐65.80%
583100 REDEMPTION OF PRINCIPAL 37,755,000 37,755,000 0 37,755,000 0 37,755,000 0 0.00% ‐100.00% 0.00%
DEBT SERVICE Total 42,240,542 42,240,542 0 39,288,900 0 39,288,900 2,951,642 6.99% ‐100.00% ‐6.99%
TOTAL EXPENDITURES 42,240,542 42,240,542 0 39,288,900 0 39,288,900 2,951,642 6.99% ‐100.00% ‐6.99%
Page 18 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 CAPITAL PROJECTS (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
LOCAL REVENUES 411300 SPLOST ‐ TAX 120,000,000 120,000,000 12,677,524 133,857,204 0 133,857,204 (13,857,204) ‐11.55% ‐89.44% 11.55%
412200 DONATIONS 0 25,698 0 30,698 0 30,698 (5,000) ‐19.46% ‐100.00% 19.46%
419950 OTHER LOCAL REVENUES 0 0 0 0 0 NA NA NA
LOCAL REVENUES Total 120,000,000 120,025,698 12,677,524 133,887,902 0 133,887,902 (13,862,204) ‐11.55% ‐89.44% 11.55%
INTEREST 415000 INVESTMENT INCOME 2,050,000 2,050,000 7,171 30,302 0 30,302 2,019,698 98.52% ‐99.65% ‐98.52%
INTEREST Total 2,050,000 2,050,000 7,171 30,302 0 30,302 2,019,698 98.52% ‐99.65% ‐98.52%
STATE SOURCES 436000 CAPITAL OUTLAY GRANTS 0 0 1,042,486 3,616,741 0 3,616,741 (3,616,741) NA NA NA
438000 OTHER GRANTS FROM GEORGIA DOE 0 0 0 0 0 NA NA NA
STATE SOURCES Total 0 0 1,042,486 3,616,741 0 3,616,741 (3,616,741) NA NA NA
TRANSFERS AND OTHER LOCAL 452000 OPER TRANSFERS FROM OTH FUND 0 0 0 67,616 0 67,616 (67,616) NA NA NA
453000 SALE/COMP ‐ FIXED ASSETS LOSS 0 0 0 0 0 0 0 NA NA NA
461000 CAPITAL CONTRIBUTIONS 0 0 0 0 0 0 0 NA NA NA
451000 ISSUANCE OF BONDS 0 0 0 0 0 0 0 NA NA NA
463000 SPECIAL ITEMS 0 0 0 0 0 0 0 NA NA NA
464000 EXTRAORDINARY ITEMS 0 0 0 0 0 0 0 NA NA NA
TRANSFERS AND OTHER LOCAL Total 0 0 0 67,616 0 67,616 (67,616) NA NA NA
TOTAL REVENUE 122,050,000 122,075,698 13,727,181 137,602,561 0 137,602,561 (15,526,863) ‐12.72% ‐88.76% 12.72%
INSTRUCTION 511000 TEACHERS 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 NA NA NA
530000 PURCHASED PROF/TECH SERVICES 0 5,000 0 0 0 0 5,000 100.00% ‐100.00% ‐100.00%
561000 SUPPLIES 0 0 0 0 0 NA NA NA
561200 COMPUTER SOFTWARE 0 0 0 0 0 NA NA NA
561500 EXPENDABLE EQUIPMENT 0 (600,000) 54,515 850,116 1,580,108 2,430,224 (3,030,224) 505.04% ‐109.09% ‐241.69%
561600 EXPENDABLE COMPUTER EQUIPMENT 0 0 0 0 0 NA NA NA
573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 600,000 7,240 16,924 592,943 609,867 (9,867) ‐1.64% ‐98.79% ‐97.18%
573400 PURCHASE/LEASE EQUIPMENT‐TECH 0 0 0 0 0 0 0 NA NA NA
574000 DEPN EXPENSE‐LAND IMPROVEMENTS 0 0 0 0 0 NA NA NA
574200 DEPRECIATION EXPENSE‐BUILDINGS 0 0 0 0 0 0 0 NA NA NA
574400 DEPRECIATION EXPENSE‐EQUIPMEN 0 0 0 0 0 0 0 NA NA NA
574800 DEPRECIATION EXPENSE‐COMPUTER 0 0 0 0 0 0 0 NA NA NA
INSTRUCTION Total 0 5,000 61,755 867,040 2,173,052 3,040,091 (3,035,091) ‐60701.82% 1135.11% 17240.79%
MAINTENANCE AND OPERATION OF PLANT SERVICES 519000 OTHER MANAGEMENT PERSONNEL 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 0 0 0 14,000 0 14,000 (14,000) NA NA NA
529000 OTHER EMPLOYEE BENEFITS 0 0 0 371 0 371 (371) NA NA NA
530000 PURCHASED PROF/TECH SERVICES 5,294 87,107 0 33,131 0 33,131 53,976 61.97% ‐100.00% ‐61.97%
543000 REPAIR & MAINTENANCE SERVICE 0 0 0 0 0 0 0 NA NA NA
571500 LAND IMPROVEMENTS 30,000 1,110,000 0 321 0 321 1,109,679 99.97% ‐100.00% ‐99.97%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 10,588 2,893 0 3,521 0 3,521 (628) ‐21.69% ‐100.00% 21.69%
574000 DEPN EXPENSE‐LAND IMPROVEMEN 0 0 0 0 0 0 0 NA NA NA
574200 DEPRECIATION EXPENSE‐BUILDINGS 0 0 0 0 0 0 0 NA NA NA
574400 DEPRECIATION EXPENSE‐EQUIPMEN 0 0 0 0 0 0 0 NA NA NA
MAINTENANCE AND OPERATION OF PLANT SERVICES Total 45,882 1,200,000 0 51,344 0 51,344 1,148,657 95.72% ‐100.00% ‐95.72%
STUDENT TRANSPORTATION SERVICE 573000 PURCHASE EQUIP‐NOT BUSES/COMP 0 0 0 0 0 0 0 NA NA NA
573200 PURCHASE/LEASE ‐ BUSES 1,000,000 1,000,000 0 0 0 0 1,000,000 100.00% ‐100.00% ‐100.00%
574400 DEPRECIATION EXPENSE‐EQUIPMEN 0 0 0 0 0 0 0 NA NA NA
574600 DEPRECIATION EXPENSE‐BUSES 0 0 0 0 0 0 0 NA NA NA
574800 DEPRECIATION EXPENSE‐COMPUTER 0 0 0 0 0 0 0 NA NA NA
STUDENT TRANSPORTATION SERVICE Total 1,000,000 1,000,000 0 0 0 0 1,000,000 100.00% ‐100.00% ‐100.00%
FACILITIES ACQUISITION AND CONSTRUCTION SERVICES 514200 SALARY OF CLERICAL STAFF 39,562 39,562 0 0 0 0 39,562 100.00% ‐100.00% ‐100.00%
518100 MAINT PERSONNEL‐TRANS MECHAN 0 0 0 0 0 0 0 NA NA NA
519000 OTHER MANAGEMENT PERSONNEL 1,378,905 1,378,905 63,753 784,594 0 784,594 594,312 43.10% ‐95.38% ‐43.10%
Page 19 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 CAPITAL PROJECTS (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
521000 STATE HEALTH INSURANCE 179,739 179,739 8,552 100,890 0 100,890 78,849 43.87% ‐95.24% ‐43.87%
523000 TEACHERS RETIREMENT SYSTEM 280,994 280,994 12,630 153,640 0 153,640 127,354 45.32% ‐95.51% ‐45.32%
529000 OTHER EMPLOYEE BENEFITS 37,590 37,590 2,050 23,127 0 23,127 14,463 38.48% ‐94.55% ‐38.48%
530000 PURCHASED PROF/TECH SERVICES 3,900,184 3,900,000 5,020 2,728,185 0 2,728,185 1,171,815 30.05% ‐99.87% ‐30.05%
530001 ARCHITECT/ENGINEER 4,164,075 25,007,616 252,596 3,084,766 19,184 3,103,950 21,903,666 87.59% ‐98.99% ‐87.66%
544200 RENTAL OF EQUIPMENT & VEHICLES 0 0 0 0 0 0 0 NA NA NA
558000 TRAVEL ‐ EMPLOYEES 0 0 0 0 0 0 0 NA NA NA
561500 EXPENDABLE EQUIPMENT 0 (75,000) 0 316,752 58,031 374,783 (449,783) 599.71% ‐100.00% ‐522.34%
561600 EXPENDABLE COMPUTER EQUIPMEN 1,851,000 1,851,000 0 106,525 1,358,635 1,465,161 385,839 20.84% ‐100.00% ‐94.24%
571000 LAND ACQUISITION & DEVELOPMEN 0 0 0 0 0 0 0 NA NA NA
571500 LAND IMPROVEMENTS (600,000) (600,000) 0 0 0 0 (600,000) 100.00% ‐100.00% ‐100.00%
572000 BUILDING ACQUISIT/CNSTR/IMPRV 89,748,184 57,442,313 2,665,521 29,990,971 167,610 30,158,581 27,283,732 47.50% ‐95.36% ‐47.79%
573000 PURCHASE EQUIP‐NOT BUSES/COMP 500,000 10,074,698 0 27,099 59,063 86,162 9,988,536 99.14% ‐100.00% ‐99.73%
573200 PURCHASE/LEASE ‐ BUSES 0 0 0 0 0 0 0 NA NA NA
573400 PURCHASE/LEASE EQUIPMENT‐TECH 2,649,000 5,075,071 146,985 3,877,257 589,648 4,466,905 608,167 11.98% ‐97.10% ‐23.60%
574000 DEPN EXPENSE‐LAND IMPROVEMEN 0 0 0 0 0 0 0 NA NA NA
574200 DEPRECIATION EXPENSE‐BUILDINGS 0 0 0 0 0 0 0 NA NA NA
574400 DEPRECIATION EXPENSE‐EQUIPMEN 0 0 0 0 0 0 0 NA NA NA
574600 DEPRECIATION EXPENSE‐BUSES 0 0 0 0 0 0 0 NA NA NA
574800 DEPRECIATION EXPENSE‐COMPUTER 0 0 0 0 0 0 0 NA NA NA
581000 DUES AND FEES 0 0 0 0 0 0 0 NA NA NA
589000 OTHER EXPENDITURES 0 0 0 0 0 0 0 NA NA NA
FACILITIES ACQUISITION AND CONSTRUCTION SERVICES Total 104,129,234 104,592,489 3,157,108 41,193,806 2,252,170 43,445,976 61,146,513 58.46% ‐96.98% ‐60.61%
TRANSFERS & OTHER OUTLAYS 593000 OPERATING TRANSFER TO OTH FUND 42,240,542 42,240,542 0 39,356,516 0 39,356,516 2,884,026 6.83% ‐100.00% ‐6.83%
TRANSFERS & OTHER OUTLAYS Total 42,240,542 42,240,542 0 39,356,516 0 39,356,516 2,884,026 6.83% ‐100.00% ‐6.83%
DEBT SERVICE 581000 DUES AND FEES 0 0 0 0 0 0 0 NA NA NA
583000 INTEREST 0 0 0 1,746,653 0 1,746,653 (1,746,653) NA NA NA
583100 REDEMPTION OF PRINCIPAL 0 0 0 930,904 0 930,904 (930,904) NA NA NA
DEBT SERVICE Total 0 0 0 2,677,557 0 2,677,557 (2,677,557) NA NA NA
TOTAL EXPENDITURES 147,415,658 149,038,031 3,218,863 84,146,263 4,425,221 88,571,484 60,466,547 40.57% ‐97.84% ‐43.54%
Page 20 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SCHOOL NUTRITION (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
LOCAL REVENUES 416110 STUDENT SALES‐BRKF‐LUNCH PROG 6,280,875 6,280,875 0 165 0 165 6,280,710 100.00% ‐100.00% ‐100.00%
416120 STUDENT SALES‐BRKF PROGRAMS 3,371,803 3,371,803 0 0 0 0 3,371,803 100.00% ‐100.00% ‐100.00%
416210 SUPPL SALES ‐ BRKF‐LUNCH PROG 803,709 803,709 0 0 0 0 803,709 100.00% ‐100.00% ‐100.00%
416220 ADULT SALES ‐ BRKF‐LUNCH PROG 401,855 401,855 0 0 0 0 401,855 100.00% ‐100.00% ‐100.00%
419950 OTHER LOCAL REVENUES 1,573,424 1,573,424 200 276,965 0 276,965 1,296,459 82.40% ‐99.99% ‐82.40%
416230 CONTR SALES ‐ BRKF‐LUNCH PROG 0 0 0 0 0 0 0 NA NA NA
LOCAL REVENUES Total 12,431,666 12,431,666 200 277,130 0 277,130 12,154,536 97.77% ‐100.00% ‐97.77%
INTEREST 415000 INVESTMENT INCOME 85,000 85,000 4,347 10,895 0 10,895 74,105 87.18% ‐94.89% ‐87.18%
INTEREST Total 85,000 85,000 4,347 10,895 0 10,895 74,105 87.18% ‐94.89% ‐87.18%
STATE SOURCES 431200 TOTAL QBE FORMULA EARNINGS 0 0 0 0 0 0 0 NA NA NA
435100 SCHOOL NUTR SERVICE GRANTS(ST) 1,214,494 1,214,494 131,048 3,151,241 0 3,151,241 (1,936,747) ‐159.47% ‐89.21% 159.47%
STATE SOURCES Total 1,214,494 1,214,494 131,048 3,151,241 0 3,151,241 (1,936,747) ‐159.47% ‐89.21% 159.47%
FEDERAL SOURCES 445100 CHILD NUTR PROG SERVICE GRANTS 28,851,450 28,851,450 217,348 37,476,509 0 37,476,509 (8,625,059) ‐29.89% ‐99.25% 29.89%
445110 CHILD NUTR PROG GRANTS 10,160,204 10,160,204 83,378 11,541,546 0 11,541,546 (1,381,342) ‐13.60% ‐99.18% 13.60%
445120 (CACFP) FEDERAL GRANTS 247,500 247,500 0 0 0 0 247,500 100.00% ‐100.00% ‐100.00%
445130 FED REIMB ‐ AFTER‐SCHOOL SNACK 366,134 366,134 0 449,105 0 449,105 (82,971) ‐22.66% ‐100.00% 22.66%
445200 OTH FED GRANTS THRU GA DOE 50,000 50,000 0 0 0 0 50,000 100.00% ‐100.00% ‐100.00%
445350 CARES ACT‐ESSER 0 0 1,840,023 5,622,298 0 5,622,298 (5,622,298) NA NA NA
449000 REV ATTRIB ‐ USDA COMMODITIES 6,920,828 6,920,828 88,606 9,962,808 0 9,962,808 (3,041,980) ‐43.95% ‐98.72% 43.95%
FEDERAL SOURCES Total 46,596,116 46,596,116 2,229,356 65,052,266 0 65,052,266 (18,456,150) ‐39.61% ‐95.22% 39.61%
TRANSFERS AND OTHER LOCAL 452000 OPER TRANSFERS FROM OTH FUND 1,222,880 1,222,880 0 0 0 0 1,222,880 100.00% ‐100.00% ‐100.00%
451300 ACCR INTEREST‐ISSUANCE OF BOND 0 0 0 0 0 0 0 NA NA NA
TRANSFERS AND OTHER LOCAL Total 1,222,880 1,222,880 0 0 0 0 1,222,880 100.00% ‐100.00% ‐100.00%
TOTAL REVENUE 61,550,156 61,550,156 2,364,951 68,491,531 0 68,491,531 (6,941,375) ‐11.28% ‐96.16% 11.28%
GENERAL ADMINISTRATION 530000 PURCHASED PROF/TECH SERVICES 255,000 161,180 0 161,180 0 161,180 0 0.00% ‐100.00% 0.00%
561500 EXPENDABLE EQUIPMENT 0 0 (3,900) 0 0 0 0 NA NA NA
588000 FEDERAL INDIRECT COST CHARGES 596,000 596,000 0 0 0 0 596,000 100.00% ‐100.00% ‐100.00%
GENERAL ADMINISTRATION Total 851,000 757,180 (3,900) 161,180 0 161,180 596,000 78.71% ‐100.52% ‐78.71%
SUPPORT SERVICES ‐ BUSINESS 519900 OTHER SALARIES & COMPENSATION 0 0 0 0 0 0 0 NA NA NA
523000 TEACHERS RETIREMENT SYSTEM 0 0 0 0 0 0 0 NA NA NA
529000 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 0 0 NA NA NA
SUPPORT SERVICES ‐ BUSINESS Total 0 0 0 0 0 0 0 NA NA NA
SUPPORT SERVICES ‐ CENTRAL 523000 TEACHERS RETIREMENT SYSTEM 0 0 0 0 0 0 0 NA NA NA
SUPPORT SERVICES ‐ CENTRAL Total 0 0 0 0 0 0 0 NA NA NA
SCHOOL NUTRITION PROGRAM 511400 SUBSTITUTE/TEMPORARY EMPLOYEE 0 0 0 0 0 NA NA NA
514200 SALARY OF CLERICAL STAFF 179,814 179,814 22,103 210,089 0 210,089 (30,274) ‐16.84% ‐87.71% 16.84%
514800 ACCOUNTANT 0 0 0 0 0 0 0 NA NA NA
518100 MAINT PERSONNEL‐TRANS MECHANIC 0 0 0 0 0 NA NA NA
518400 SCHOOL NUTR PROGRAM CAFETERIA 16,859,850 16,859,850 1,388,076 14,379,021 0 14,379,021 2,480,829 14.71% ‐91.77% ‐14.71%
519000 OTHER MANAGEMENT PERSONNEL 1,242,712 1,242,712 94,569 1,216,942 0 1,216,942 25,771 2.07% ‐92.39% ‐2.07%
519100 OTHER ADMINISTRATIVE PERSONNE 0 0 0 0 0 0 0 NA NA NA
519900 OTHER SALARIES & COMPENSATION 0 0 0 1,313,074 0 1,313,074 (1,313,074) NA NA NA
521000 STATE HEALTH INSURANCE 8,675,102 8,675,102 439,474 4,607,200 0 4,607,200 4,067,902 46.89% ‐94.93% ‐46.89%
523000 TEACHERS RETIREMENT SYSTEM 3,374,336 3,374,336 117,404 1,198,029 0 1,198,029 2,176,307 64.50% ‐96.52% ‐64.50%
525000 UNEMPLOYMENT COMPENSATION 7,005 7,005 0 13,367 0 13,367 (6,362) ‐90.82% ‐100.00% 90.82%
526000 WORKMEN COMPENSATION‐CLAIMS 350,200 350,200 58,924 825,981 0 825,981 (475,781) ‐135.86% ‐83.17% 135.86%
529000 OTHER EMPLOYEE BENEFITS 1,051,393 1,051,393 100,663 1,146,136 0 1,146,136 (94,743) ‐9.01% ‐90.43% 9.01%
530000 PURCHASED PROF/TECH SERVICES 327,000 327,000 16,901 18,057 0 18,057 308,943 94.48% ‐94.83% ‐94.48%
543000 REPAIR & MAINTENANCE SERVICE 47,320 127,320 6,575 52,193 7,140 59,333 67,987 53.40% ‐94.84% ‐59.01%
Page 21 of 22
DEKALB COUNTY BOARD OF EDUCATION
FY2021 SCHOOL NUTRITION (DETAIL)
STATEMENT OF REVENUE & EXPENDITURES
6/30/2022
(UNAUDITED)
1 12
% of
ORIGINAL AMENDED CURRENT TOTAL REV/EXP REMAINING MONTHLY YTD
Description OBJECT OBJECT DESCRIPTION REV/EXP YTD ENCUMBRANCE REMAINING
BUDGET BUDGET MONTH YTD BALANCE VARIANCE VARIANCE
BUDGET
543200 REPAIR & MAINT SERVICE‐TECH 0 0 0 0 0 0 0 NA NA NA
544100 RENTAL OF LAND OR BUILDINGS 0 0 0 0 0 0 0 NA NA NA
544200 RENTAL OF EQUIPMENT & VEHICLES 0 0 0 0 0 0 0 NA NA NA
558000 TRAVEL ‐ EMPLOYEES 102,000 102,000 161 2,576 0 2,576 99,424 97.47% ‐99.84% ‐97.47%
559500 OTHER PURCHASED SERVICES 349,285 349,285 13,578 235,893 14,575 250,467 98,818 28.29% ‐96.11% ‐32.46%
561000 SUPPLIES 2,128,844 3,549,824 251,011 2,650,423 163,890 2,814,313 735,511 20.72% ‐92.93% ‐25.34%
561500 EXPENDABLE EQUIPMENT 148,750 255,570 14,903 62,525 175,167 237,692 17,878 7.00% ‐94.17% ‐75.54%
563000 PURCHASED FOOD 18,380,362 18,378,862 1,159,599 15,188,354 2,555,019 17,743,373 635,489 3.46% ‐93.69% ‐17.36%
563500 FOOD ACQUISITIONS ‐ USDA 5,536,662 5,536,662 104,606 12,151,662 49,686 12,201,348 (6,664,686) ‐120.37% ‐98.11% 119.48%
564200 BOOKS (OTHER THAN TEXTBOOKS) 0 3,400 0 2,290 0 2,290 1,110 32.65% ‐100.00% ‐32.65%
573000 PURCHASE EQUIP‐NOT BUSES/COM 700,000 588,000 13,034 82,902 223,959 306,860 281,140 47.81% ‐97.78% ‐85.90%
581000 DUES AND FEES 15,640 34,640 0 19,240 0 19,240 15,400 44.46% ‐100.00% ‐44.46%
588000 FEDERAL INDIRECT COST CHARGES 0 0 0 0 0 0 0 NA NA NA
SCHOOL NUTRITION PROGRAM Total 59,476,276 60,992,976 3,801,581 55,375,954 3,189,435 58,565,389 2,427,587 3.98% ‐93.77% ‐9.21%
TRANSFERS & OTHER OUTLAYS 593000 OPERATING TRANSFER TO OTH FUN 1,222,880 0 0 0 0 0 0 NA NA NA
TRANSFERS & OTHER OUTLAYS Total 1,222,880 0 0 0 0 0 0 NA NA NA
TOTAL EXPENDITURES 61,550,156 61,750,156 3,797,681 55,537,134 3,189,435 58,726,569 3,023,587 4.90% ‐93.85% ‐10.06%
Page 22 of 22