2022_07 FY2023 DETAIL FINANCIAL REPORT

AID 1425734 · View on Simbli

Agenda Item

i. Acceptance of the July 2022 Monthly Financial Reports

Summary: Presented by: Ms. Masana Mailliard, Deputy Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the July 2022 Monthly Financial Reports.
Contact: Ms. Masana Mailliard, Deputy Chief Financial Officer, Division of Finance, 678.676.0446
Status: General Counsel approval not required.
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    7/31/2022
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                 1            1
                                                                                                                                                                                                              % 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                     745,921,752     745,921,752                  0                 0             0                   0        745,921,752        100.00%     ‐100.00%    ‐100.00%
                                   411210    OTHER SALES TAXES                     15,000,000      15,000,000                  0                 0             0                   0         15,000,000        100.00%     ‐100.00%    ‐100.00%
                                   411900    OTHER TAXES                            2,800,000       2,800,000            278,341           278,341             0             278,341          2,521,659         90.06%      ‐90.06%      19.29%
                                   411910    TITLE AD VALOREM TAX (TAVT)           29,000,000      29,000,000                  0                 0             0                   0         29,000,000        100.00%     ‐100.00%    ‐100.00%
                                   412200    DONATIONS                                  9,100          19,535                  0                 0             0                   0             19,535        100.00%     ‐100.00%    ‐100.00%
                                   413100    TUITION FROM INDIVIDUALS                  30,000          30,000                  0                 0             0                   0             30,000        100.00%     ‐100.00%    ‐100.00%
                                   414000    TRANSPORTATION FEES                       75,000          75,000                218               218             0                 218             74,783         99.71%      ‐99.71%     ‐96.52%
                                   419200    CONTRIBUTIONS‐PRIVATE SOURCES                  0               0                  0                 0             0                   0                  0             NA           NA          NA
                                   419400    TEXTBOOK SALES                             1,000           1,000              1,460             1,460             0               1,460               (460)       ‐46.00%       46.00%    1652.00%
                                   419900    FED INDIRECT COST REIMBURSEMNT         5,758,518       5,758,518                  0                 0             0                   0          5,758,518        100.00%     ‐100.00%    ‐100.00%
                                   419950    OTHER LOCAL REVENUES                   1,795,000       1,890,000         (1,363,864)       (1,363,864)            0          (1,363,864)         3,253,864        172.16%     ‐172.16%    ‐965.95%
                                   419500    SERVICES PROVIDED OTHER LUAS                   0               0                  0                 0             0                   0                  0             NA           NA          NA
 LOCAL REVENUES Total                                                             800,390,370     800,495,805         (1,083,846)       (1,083,846)            0          (1,083,846)       801,579,651        100.14%     ‐100.14%    ‐101.62%
 INTEREST                          415000    INVESTMENT INCOME                         90,000          90,000            186,625           186,625             0             186,625            (96,625)      ‐107.36%      107.36%    2388.33%
 INTEREST Total                                                                        90,000          90,000            186,625           186,625             0             186,625            (96,625)      ‐107.36%      107.36%    2388.33%
 STATE SOURCES                     431200    TOTAL QBE FORMULA EARNINGS           597,024,602     597,024,602         49,711,176        49,711,176             0          49,711,176        547,313,426         91.67%      ‐91.67%      ‐0.08%
                                   431220    QBE ALLOTMENT (OPER COSTS)            40,638,153      40,638,153          3,386,609         3,386,609             0           3,386,609         37,251,544         91.67%      ‐91.67%       0.00%
                                   431240    QBE CONTRA ACCT‐AUSTERITY REDN                 0               0                  0                 0             0                   0                  0             NA           NA          NA
                                   431250    TOTAL STATE CATEGORICAL GRANTS        11,415,602      11,415,602            963,817           963,817             0             963,817         10,451,785         91.56%      ‐91.56%       1.32%
                                   431400    QBE CONTRA ACCOUNT (DEBIT)          (152,200,413)   (152,200,413)       (12,683,475)      (12,683,475)            0         (12,683,475)      (139,516,938)        91.67%      ‐91.67%       0.00%
                                   438000    OTHER GRANTS FROM GEORGIA DOE          8,845,364      10,610,189            617,312           617,312             0             617,312          9,992,876         94.18%      ‐94.18%     ‐30.18%
                                   439950    FUNDS ‐ OTHER STATE AGENCIES             413,332         826,664                  0                 0             0                   0            826,664        100.00%     ‐100.00%    ‐100.00%
                                   439120    ON BEHALF PAYMENTS ‐ TRS                       0         188,228                  0                 0             0                   0            188,228        100.00%     ‐100.00%    ‐100.00%
                                   439130    ON BEHALF PAYMENTS ‐ PSERS                     0       1,917,413                  0                 0             0                   0          1,917,413        100.00%     ‐100.00%    ‐100.00%
 STATE SOURCES Total                                                              506,136,640     510,420,438         41,995,439        41,995,439             0          41,995,439        468,424,998         91.77%      ‐91.77%      ‐1.27%
 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                  0                 0             0                   0                  0             NA           NA          NA
                                   459951    SCHOOL RESTITUTION                             0               0                  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                  0                 0             0                   0          1,448,256        100.00%     ‐100.00%    ‐100.00%

TOTAL REVENUE                                                                 1,308,065,267 1,312,454,499        41,098,218          41,098,218                0       41,098,218       1,271,356,281         96.87%      ‐62.42%      ‐62.42%

 INSTRUCTION                        511000   TEACHERS                            378,413,015      378,239,990           598,254           598,254              0            598,254        377,641,736         99.84%       ‐99.84%      ‐98.10%
                                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE            35,000           53,205            73,574            73,574              0             73,574            (20,369)       ‐38.28%        38.28%     1559.40%
                                    511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0                 0                 0              0                  0                  0             NA            NA           NA
                                    511500   EXTENDED DAY ‐ TEACHERS                       0                0                 0                 0              0                  0                  0             NA            NA           NA
                                    511600   PROF DEVELOPMENT STIPENDS                     0                0                 0                 0              0                  0                  0             NA            NA           NA
                                    511700   EXTENDED YEAR                            53,698           41,314                 0                 0              0                  0             41,314        100.00%      ‐100.00%     ‐100.00%
                                    511800   ART ‐ MUSIC ‐ PE                     33,072,174       33,072,174                 0                 0              0                  0         33,072,174        100.00%      ‐100.00%     ‐100.00%
                                    513000   PRINCIPAL                                     0                0                 0                 0              0                  0                  0             NA            NA           NA
                                    514000   AIDES AND PARAPROFESSIONALS          27,827,806       27,819,755             3,975             3,975              0              3,975         27,815,779         99.99%       ‐99.99%      ‐99.83%
                                    514200   SALARY OF CLERICAL STAFF                      0                0                 0                 0              0                  0                  0             NA            NA           NA
                                    514500   INTERPRETER                             238,320          238,320                 0                 0              0                  0            238,320        100.00%      ‐100.00%     ‐100.00%
                                    516100   TECHNOLOGY SPECIALIST                   146,094          146,094                 0                 0              0                  0            146,094        100.00%      ‐100.00%     ‐100.00%
                                    516400   PHYS/OCCUP/SPEECH THERAPIST           8,158,638        8,158,638                 0                 0              0                  0          8,158,638        100.00%      ‐100.00%     ‐100.00%
                                    517100   TEACHER SUPT SPEC/DIAG/AUDIO            808,335          808,335                 0                 0              0                  0            808,335        100.00%      ‐100.00%     ‐100.00%
                                    517200   ELEMENTARY COUNSELOR                     79,287           79,287                 0                 0              0                  0             79,287        100.00%      ‐100.00%     ‐100.00%
                                    517400   SCHOOL PSYCHOLOGIST                      28,293           28,293                 0                 0              0                  0             28,293        100.00%      ‐100.00%     ‐100.00%
                                    519000   OTHER MANAGEMENT PERSONNEL           54,975,113       54,975,113                 0                 0              0                  0         54,975,113        100.00%      ‐100.00%     ‐100.00%
                                    519100   OTHER ADMINISTRATIVE PERSONNEL          353,886          353,886                 0                 0              0                  0            353,886        100.00%      ‐100.00%     ‐100.00%
                                    519900   OTHER SALARIES & COMPENSATION       (29,856,987)     (29,856,987)            4,579             4,579              0              4,579        (29,861,566)       100.02%      ‐100.02%     ‐100.18%
                                    519910   EXTRA ACTIVITY SALARIES                 575,000          575,000                 0                 0              0                  0            575,000        100.00%      ‐100.00%     ‐100.00%
                                    520000   EMPLOYEE BENEFITS                             0                0                 0                 0              0                  0                  0             NA            NA           NA
                                    521000   STATE HEALTH INSURANCE               75,349,021       75,315,741           132,732           132,732              0            132,732         75,183,009         99.82%       ‐99.82%      ‐97.89%
                                    523000   TEACHERS RETIREMENT SYSTEM           90,247,298       90,211,711           138,795           138,795              0            138,795         90,072,916         99.85%       ‐99.85%      ‐98.15%
                                    525000   UNEMPLOYMENT COMPENSATION                40,350           40,350                 0                 0              0                  0             40,350        100.00%      ‐100.00%     ‐100.00%
                                    526000   WORKMEN COMPENSATION‐CLAIMS           9,245,000        9,245,000           752,829           752,829              0            752,829          8,492,171         91.86%       ‐91.86%       ‐2.28%




                                                                                                     Page 1 of 22
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2023 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               7/31/2022
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                        1            1
                                                                                                                                                                                                      % 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
                                  526001   WORKERS COMP‐ INSURANCE PREMIU              0              0                 0                0                0                  0                0            NA           NA           NA
                                  526002   WORKERS COMP‐STATE FEE                 62,000         62,000                 0                0                0                  0           62,000       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            18,158,049     18,169,706            42,017           42,017                0             42,017       18,127,690        99.77%      ‐99.77%      ‐97.23%
                                  530000   PURCHASED PROF/TECH SERVICES       16,582,107     13,441,914           431,307          431,307           36,241            467,548       12,974,366        96.52%      ‐96.79%      ‐61.50%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,994,072      1,994,072                 0                0                0                  0        1,994,072       100.00%     ‐100.00%     ‐100.00%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC         35,000         35,000                 0                0                0                  0           35,000       100.00%     ‐100.00%     ‐100.00%
                                  532100   CONTRACTED SERV‐TEACHERS                    0              0                 0                0                0                  0                0            NA           NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE          170,000        170,000                 0                0                0                  0          170,000       100.00%     ‐100.00%     ‐100.00%
                                  544100   RENTAL OF LAND OR BUILDINGS            30,000         39,021                 0                0                0                  0           39,021       100.00%     ‐100.00%     ‐100.00%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         99,993         99,993                 0                0                0                  0           99,993       100.00%     ‐100.00%     ‐100.00%
                                  553000   COMMUNICATION                          43,340         43,804                 0                0                0                  0           43,804       100.00%     ‐100.00%     ‐100.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC        436,566      1,304,547           840,642          840,642           10,124            850,766          453,781        34.78%      ‐35.56%      673.27%
                                  558000   TRAVEL ‐ EMPLOYEES                    910,474        909,644             6,881            6,881                0              6,881          902,764        99.24%      ‐99.24%      ‐90.92%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        46,826,936     46,826,936         4,963,709        4,963,709                0          4,963,709       41,863,227        89.40%      ‐89.40%       27.20%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0                0                0                  0                0            NA           NA           NA
                                  561000   SUPPLIES                            7,234,377      7,142,430            40,987           40,987          230,345            271,333        6,871,097        96.20%      ‐99.43%      ‐93.11%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         195,616        195,694               280              280            1,706              1,985          193,709        98.99%      ‐99.86%      ‐98.28%
                                  561200   COMPUTER SOFTWARE                   7,655,192      7,568,780         1,742,265        1,742,265        1,159,116          2,901,381        4,667,398        61.67%      ‐76.98%      176.23%
                                  561500   EXPENDABLE EQUIPMENT                2,303,720      2,352,135            23,484           23,484           16,128             39,611        2,312,524        98.32%      ‐99.00%      ‐88.02%
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         619,083        620,865            12,093           12,093           (3,325)             8,768          612,097        98.59%      ‐98.05%      ‐76.63%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS           33,650         33,650                 0                0                0                  0           33,650       100.00%     ‐100.00%     ‐100.00%
                                  564100   TEXTBOOKS ‐ PRINTED                 7,131,545      7,131,545              (121)            (121)               0               (121)       7,131,666       100.00%     ‐100.00%     ‐100.02%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          853,634        853,634                 0                0                0                  0          853,634       100.00%     ‐100.00%     ‐100.00%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP       2,132,518      2,131,318                 0                0                0                  0        2,131,318       100.00%     ‐100.00%     ‐100.00%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,037         82,913                 0                0                0                  0           82,913       100.00%     ‐100.00%     ‐100.00%
                                  581000   DUES AND FEES                         797,973        949,023               139              139              295                434          948,589        99.95%      ‐99.99%      ‐99.82%
                                  589000   OTHER EXPENDITURES                  1,000,000      1,000,000                 0                0                0                  0        1,000,000       100.00%     ‐100.00%     ‐100.00%
INSTRUCTION Total                                                            765,137,222    762,703,844         9,808,421        9,808,421        1,450,630         11,259,051      751,444,793        98.52%      ‐98.71%      ‐84.57%
PUPIL SERVICES                    511000   TEACHERS                               87,057         87,057                 0                0                0                  0           87,057       100.00%     ‐100.00%     ‐100.00%
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0                0                0                  0                0            NA           NA           NA
                                  511600   PROF DEVELOPMENT STIPENDS                   0              0               910              910                0                910             (910)           NA           NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS           169,883        169,883             2,850            2,850                0              2,850          167,033        98.32%      ‐98.32%      ‐79.87%
                                  514200   SALARY OF CLERICAL STAFF            2,039,336      2,039,336           160,287          160,287                0            160,287        1,879,049        92.14%      ‐92.14%       ‐5.68%
                                  514600   ATHLETICS PERSONNEL                   714,952        714,952            61,844           61,844                0             61,844          653,108        91.35%      ‐91.35%        3.80%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       4,911,504      4,911,504             8,342            8,342                0              8,342        4,903,163        99.83%      ‐99.83%      ‐97.96%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           118,977        118,977                 0                0                0                  0          118,977       100.00%     ‐100.00%     ‐100.00%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO        1,421,077      1,421,077                 0                0                0                  0        1,421,077       100.00%     ‐100.00%     ‐100.00%
                                  517200   ELEMENTARY COUNSELOR                8,709,649      8,709,649                 0                0                0                  0        8,709,649       100.00%     ‐100.00%     ‐100.00%
                                  517300   SECONDARY COUNSELOR                15,145,037     15,545,469             8,821            8,821                0              8,821       15,536,648        99.94%      ‐99.94%      ‐99.32%
                                  517400   SCHOOL PSYCHOLOGIST                 4,385,743      4,385,743             8,467            8,467                0              8,467        4,377,276        99.81%      ‐99.81%      ‐97.68%
                                  517600   SCHOOL SOCIAL WORKER                3,859,986      3,859,986            21,159           21,159                0             21,159        3,838,827        99.45%      ‐99.45%      ‐93.42%
                                  517700   FAMILY SERVICES/PARENT COORD        3,137,077      3,137,077            56,084           56,084                0             56,084        3,080,993        98.21%      ‐98.21%      ‐78.55%
                                  519000   OTHER MANAGEMENT PERSONNEL          3,406,340      3,406,340           129,329          129,329                0            129,329        3,277,011        96.20%      ‐96.20%      ‐54.44%
                                  519100   OTHER ADMINISTRATIVE PERSONNEL      7,820,469      7,820,469            76,009           76,009                0             76,009        7,744,461        99.03%      ‐99.03%      ‐88.34%
                                  519900   OTHER SALARIES & COMPENSATION         767,000        767,000             9,896            9,896                0              9,896          757,104        98.71%      ‐98.71%      ‐84.52%
                                  519910   EXTRA ACTIVITY SALARIES                90,000         90,000                 0                0                0                  0           90,000       100.00%     ‐100.00%     ‐100.00%
                                  521000   STATE HEALTH INSURANCE              7,538,502      7,538,502            70,875           70,875                0             70,875        7,467,627        99.06%      ‐99.06%      ‐88.72%
                                  523000   TEACHERS RETIREMENT SYSTEM         10,530,516     10,530,516           104,289          104,289                0            104,289       10,426,227        99.01%      ‐99.01%      ‐88.12%
                                  525000   UNEMPLOYMENT COMPENSATION               6,000          6,000                 0                0                0                  0            6,000       100.00%     ‐100.00%     ‐100.00%
                                  529000   OTHER EMPLOYEE BENEFITS             1,447,133      1,458,033            21,773           21,773                0             21,773        1,436,260        98.51%      ‐98.51%      ‐82.08%
                                  530000   PURCHASED PROF/TECH SERVICES        5,088,965      5,109,777             3,202            3,202           60,481             63,683        5,046,094        98.75%      ‐99.94%      ‐99.25%
                                  530200   EMT AMBULANCE SERVICE‐ATHLETIC              0              0                 0                0                0                  0                0            NA           NA           NA
                                  533000   CONTRACTED SERV‐NURSING                     0              0                 0                0                0                  0                0            NA           NA           NA
                                  534000   PROFESSIONAL LEGAL SERVICES           500,000        500,000                 0                0                0                  0          500,000       100.00%     ‐100.00%     ‐100.00%
                                  543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0                0                0                  0                0            NA           NA           NA
                                  544100   RENTAL OF LAND OR BUILDINGS           305,000        305,000                 0                0                0                  0          305,000       100.00%     ‐100.00%     ‐100.00%




                                                                                               Page 2 of 22
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2023 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           7/31/2022
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1            1
                                                                                                                                                                                                              % 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          9,500          9,500                 0               0              0                  0           9,500       100.00%     ‐100.00%     ‐100.00%
                                              544400   OTHER RENTALS                               0              0                 0               0              0                  0               0            NA           NA           NA
                                              553000   COMMUNICATION                           4,350          4,350                 0               0              0                  0           4,350       100.00%     ‐100.00%     ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0              0                 0               0              0                  0               0            NA           NA           NA
                                              558000   TRAVEL ‐ EMPLOYEES                     82,600         84,600                80              80              0                 80          84,520        99.91%      ‐99.91%      ‐98.86%
                                              559500   OTHER PURCHASED SERVICES                2,000          5,614                 0               0              0                  0           5,614       100.00%     ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                              712,000        708,855                 0               0          2,694              2,694         706,161        99.62%     ‐100.00%     ‐100.00%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED           5,000          5,000                 0               0              0                  0           5,000       100.00%     ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                     122,950        122,950                 0               0              0                  0         122,950       100.00%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                    1,000          1,000                 0               0              0                  0           1,000       100.00%     ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          52,000         52,000                 0               0              0                  0          52,000       100.00%     ‐100.00%     ‐100.00%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0                 0               0              0                  0               0            NA           NA           NA
                                              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              0                  0           7,000       100.00%     ‐100.00%     ‐100.00%
                                              573400   PURCHASE/LEASE EQUIPMENT‐TECH          15,000         15,000                 0               0              0                  0          15,000       100.00%     ‐100.00%     ‐100.00%
                                              573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0              0                  0               0            NA           NA           NA
                                              581000   DUES AND FEES                          14,600         17,512                 0               0              0                  0          17,512       100.00%     ‐100.00%     ‐100.00%
                                              589000   OTHER EXPENDITURES                  1,005,000      1,005,000                 0               0              0                  0       1,005,000       100.00%     ‐100.00%     ‐100.00%
PUPIL SERVICES Total                                                                      84,226,205     84,670,730           744,218         744,218         63,175            807,392      83,863,338        99.05%      ‐99.12%      ‐89.45%
IMPROVEMENT OF INSTRUCTIONAL 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
                                              511600   PROF DEVELOPMENT STIPENDS           5,083,000      5,083,000           374,359         374,359              0            374,359       4,708,641        92.64%      ‐92.64%      ‐11.62%
                                              512100   DEPUTY ‐ AREA SUPERINTENDENT                0              0                 0               0              0                  0               0            NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF               45,395         45,395                 0               0              0                  0          45,395       100.00%     ‐100.00%     ‐100.00%
                                              514500   INTERPRETER                                 0              0                 0               0              0                  0               0            NA           NA           NA
                                              516400   PHYS/OCCUP/SPEECH THERAPIST                                             10,105          10,105              0             10,105         (10,105)           NA           NA           NA
                                              517100   TEACHER SUPT SPEC/DIAG/AUDIO                0              0                 0               0              0                  0               0            NA           NA           NA
                                              517700   FAMILY SERVICES/PARENT COORD          270,695        270,695             1,556           1,556              0              1,556         269,139        99.43%      ‐99.43%      ‐93.10%
                                              519000   OTHER MANAGEMENT PERSONNEL          3,792,552      3,793,773           154,698         154,698              0            154,698       3,639,076        95.92%      ‐95.92%      ‐51.07%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      5,659,296      5,659,296           382,685         382,685              0            382,685       5,276,610        93.24%      ‐93.24%      ‐18.86%
                                              519900   OTHER SALARIES & COMPENSATION         287,043        287,043             4,799           4,799              0              4,799         282,244        98.33%      ‐98.33%      ‐79.94%
                                              519910   EXTRA ACTIVITY SALARIES                51,500         51,500                 0               0              0                  0          51,500       100.00%     ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE              1,026,270      1,026,270            32,130          32,130              0             32,130         994,140        96.87%      ‐96.87%      ‐62.43%
                                              523000   TEACHERS RETIREMENT SYSTEM          1,830,145      1,840,014            67,458          67,458              0             67,458       1,772,557        96.33%      ‐96.33%      ‐56.01%
                                              529000   OTHER EMPLOYEE BENEFITS               274,247        271,789            11,304          11,304              0             11,304         260,485        95.84%      ‐95.84%      ‐50.09%
                                              530000   PURCHASED PROF/TECH SERVICES        1,846,586      1,846,586                 0               0          5,000              5,000       1,841,586        99.73%     ‐100.00%     ‐100.00%
                                              530003   OTHER COST‐PROFESSIONAL TECH          100,000        100,000                 0               0              0                  0         100,000       100.00%     ‐100.00%     ‐100.00%
                                              530056   PURCHASED SERVICES‐TEMPORARY                0              0            10,080          10,080        (10,080)                 0               0            NA           NA           NA
                                              544100   RENTAL OF LAND OR BUILDINGS           318,080        318,080                 0               0          1,988              1,988         316,093        99.38%     ‐100.00%     ‐100.00%
                                              544101   PORTABLES                               6,740          6,740                 0               0              0                  0           6,740       100.00%     ‐100.00%     ‐100.00%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES              0            600                 0               0            525                525              75        12.50%     ‐100.00%     ‐100.00%
                                              553000   COMMUNICATION                           5,750          5,750                 0               0              0                  0           5,750       100.00%     ‐100.00%     ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,220,000      1,220,000                 0               0              0                  0       1,220,000       100.00%     ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                    329,528        329,528             1,446           1,446              0              1,446         328,082        99.56%      ‐99.56%      ‐94.73%
                                              561000   SUPPLIES                              437,956        376,400            12,991          12,991         (2,998)             9,993         366,407        97.35%      ‐96.55%      ‐58.58%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          18,398         18,398                 0               0              0                  0          18,398       100.00%     ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                           0              0                 0               0              0                  0               0            NA           NA           NA
                                              561500   EXPENDABLE EQUIPMENT                  714,008        714,008                 0               0         14,320             14,320         699,688        97.99%     ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          11,500         11,500                 0               0              0                  0          11,500       100.00%     ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           51,744         51,744                 0               0              0                  0          51,744       100.00%     ‐100.00%     ‐100.00%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         172,206        172,206                 0               0              0                  0         172,206       100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          85,400         85,400                 0               0            450                450          84,950        99.47%     ‐100.00%     ‐100.00%
                                              589000   OTHER EXPENDITURES                  1,001,500      1,001,500                 0               0              0                  0       1,001,500       100.00%     ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               24,639,541     24,587,216         1,063,610       1,063,610          9,204          1,072,814      23,514,402        95.64%      ‐95.67%      ‐48.09%
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                     0         25,000                 0               0              0                  0          25,000       100.00%     ‐100.00%     ‐100.00%




                                                                                                           Page 3 of 22
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2023 GENERAL FUND (DETAIL)
                                                                                     STATEMENT OF REVENUE & EXPENDITURES
                                                                                                  7/31/2022
                                                                                                (UNAUDITED)
                                                                                                                                                                                                                     1            1
                                                                                                                                                                                                   % 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
                                     519000   OTHER MANAGEMENT PERSONNEL             35,735         10,735                0               0               0                 0          10,735      100.00%     ‐100.00%     ‐100.00%
                                     529000   OTHER EMPLOYEE BENEFITS                   947            947                0               0               0                 0             947      100.00%     ‐100.00%     ‐100.00%
                                     530000   PURCHASED PROF/TECH SERVICES           82,849         82,849                0               0           1,500             1,500          81,349       98.19%     ‐100.00%     ‐100.00%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/LIC            470            470                0               0               0                 0             470      100.00%     ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                     18,000         15,000                0               0               0                 0          15,000      100.00%     ‐100.00%     ‐100.00%
                                     561000   SUPPLIES                               12,650         11,750                0               0               0                 0          11,750      100.00%     ‐100.00%     ‐100.00%
                                     564200   BOOKS (OTHER THAN TEXTBOOKS)           25,785         25,785                0               0               0                 0          25,785      100.00%     ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                          35,000         35,000                0               0               0                 0          35,000      100.00%     ‐100.00%     ‐100.00%
                                     589000   OTHER EXPENDITURES                  1,000,000      1,000,000                0               0               0                 0       1,000,000      100.00%     ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                1,211,435      1,207,535                0               0           1,500             1,500       1,206,035       99.88%     ‐100.00%     ‐100.00%
EDUCATIONAL MEDIA SERVICES           514200   SALARY OF CLERICAL STAFF              121,985        121,985           10,537          10,537               0            10,537         111,448       91.36%      ‐91.36%        3.66%
                                     516500   LIBRARIAN/MEDIA SPECIALIST         10,643,260     10,643,260           26,357          26,357               0            26,357      10,616,903       99.75%      ‐99.75%      ‐97.03%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0              0                0               0               0                 0               0           NA           NA           NA
                                     519900   OTHER SALARIES & COMPENSATION         166,320        166,320                0               0               0                 0         166,320      100.00%     ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE              1,576,260      1,576,260            2,835           2,835               0             2,835       1,573,425       99.82%      ‐99.82%      ‐97.84%
                                     523000   TEACHERS RETIREMENT SYSTEM          2,131,315      2,131,315            7,372           7,372               0             7,372       2,123,944       99.65%      ‐99.65%      ‐95.85%
                                     525000   UNEMPLOYMENT COMPENSATION               1,150          1,150                0               0               0                 0           1,150      100.00%     ‐100.00%     ‐100.00%
                                     529000   OTHER EMPLOYEE BENEFITS               293,928        293,928            1,505           1,505               0             1,505         292,423       99.49%      ‐99.49%      ‐93.85%
                                     530000   PURCHASED PROF/TECH SERVICES          247,696        247,696                0               0               0                 0         247,696      100.00%     ‐100.00%     ‐100.00%
                                     553000   COMMUNICATION                             600            600                0               0               0                 0             600      100.00%     ‐100.00%     ‐100.00%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/LIC         16,728         16,728                0               0               0                 0          16,728      100.00%     ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                     13,361         13,361                0               0               0                 0          13,361      100.00%     ‐100.00%     ‐100.00%
                                     561000   SUPPLIES                            1,221,725      1,221,725                0               0               0                 0       1,221,725      100.00%     ‐100.00%     ‐100.00%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED             155            155                0               0               0                 0             155      100.00%     ‐100.00%     ‐100.00%
                                     561500   EXPENDABLE EQUIPMENT                    4,500          4,500                0               0               0                 0           4,500      100.00%     ‐100.00%     ‐100.00%
                                     561600   EXPENDABLE COMPUTER EQUIPMENT               0              0                0               0               0                 0               0           NA           NA           NA
                                     564000   DIGITAL/ELECTRONIC TEXTBOOKS            1,930          1,930                0               0               0                 0           1,930      100.00%     ‐100.00%     ‐100.00%
                                     564200   BOOKS (OTHER THAN TEXTBOOKS)          149,502        149,502                0               0               0                 0         149,502      100.00%     ‐100.00%     ‐100.00%
                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP          44,000         44,000                0               0               0                 0          44,000      100.00%     ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                           2,200          2,200                0               0               0                 0           2,200      100.00%     ‐100.00%     ‐100.00%
EDUCATIONAL MEDIA SERVICES Total                                                 16,636,615     16,636,615           48,606          48,606               0            48,606      16,588,009       99.71%      ‐99.71%      ‐96.49%
GENERAL ADMINISTRATION               511100   SCHOOL BOARD MEMBERS SALARIES         126,000        126,000           13,650          13,650               0            13,650         112,350       89.17%      ‐89.17%       30.00%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                0               0               0                 0               0           NA           NA           NA
                                     512000   SUPERINTENDENT ‐ TECH INST DIR        325,000        325,000           30,358          30,358               0            30,358         294,642       90.66%      ‐90.66%       12.09%
                                     512100   DEPUTY ‐ AREA SUPERINTENDENT        2,172,268      2,172,268          172,247         172,247               0           172,247       2,000,022       92.07%      ‐92.07%       ‐4.85%
                                     514200   SALARY OF CLERICAL STAFF            3,984,388      3,984,388          318,493         318,493               0           318,493       3,665,895       92.01%      ‐92.01%       ‐4.08%
                                     514300   RESEARCH PERSONNEL                    112,479        112,479                0               0               0                 0         112,479      100.00%     ‐100.00%     ‐100.00%
                                     514800   ACCOUNTANT                             69,052         69,052                0               0               0                 0          69,052      100.00%     ‐100.00%     ‐100.00%
                                     518100   MAINT PERSONNEL‐TRANS MECHANIC        147,038        147,038                0               0               0                 0         147,038      100.00%     ‐100.00%     ‐100.00%
                                     519000   OTHER MANAGEMENT PERSONNEL          1,617,971      1,617,971           55,326          55,326               0            55,326       1,562,645       96.58%      ‐96.58%      ‐58.97%
                                     519100   OTHER ADMINISTRATIVE PERSONNEL      2,439,222      2,439,222           45,058          45,058               0            45,058       2,394,164       98.15%      ‐98.15%      ‐77.83%
                                     519900   OTHER SALARIES & COMPENSATION         157,250        157,250            8,741           8,741               0             8,741         148,509       94.44%      ‐94.44%      ‐33.29%
                                     521000   STATE HEALTH INSURANCE              1,413,440      1,413,440           79,471          79,471               0            79,471       1,333,969       94.38%      ‐94.38%      ‐32.53%
                                     523000   TEACHERS RETIREMENT SYSTEM          2,174,822      2,174,822          126,131         126,131               0           126,131       2,048,691       94.20%      ‐94.20%      ‐30.40%
                                     525000   UNEMPLOYMENT COMPENSATION                 800            800                0               0               0                 0             800      100.00%     ‐100.00%     ‐100.00%
                                     527000   ON BEHALF PAYMENTS                          0              0                0               0               0                 0               0           NA           NA           NA
                                     529000   OTHER EMPLOYEE BENEFITS               333,608        333,608           26,056          26,056               0            26,056         307,552       92.19%      ‐92.19%       ‐6.28%
                                     530000   PURCHASED PROF/TECH SERVICES        1,727,381      1,741,381              504             504               0               504       1,740,877       99.97%      ‐99.97%      ‐99.65%
                                     530002   OTHER COST‐BOARD LEGAL FEES        22,500,000     22,500,000                0               0               0                 0      22,500,000      100.00%     ‐100.00%     ‐100.00%
                                     530010   PURCHASED SERVICES‐OTHER FEES               0              0                0               0               0                 0               0           NA           NA           NA
                                     533200   DRUG&ALCOHOL TEST‐FINGERPRINT         270,000        270,000           18,086          18,086          15,274            33,360         236,641       87.64%      ‐93.30%      ‐19.62%
                                     534000   PROFESSIONAL LEGAL SERVICES         3,000,000      2,986,000            5,000           5,000       1,542,610         1,547,610       1,438,390       48.17%      ‐99.83%      ‐97.99%
                                     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                           7,140          7,140                0               0               0                 0           7,140      100.00%     ‐100.00%     ‐100.00%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,000          1,000                0               0               0                 0           1,000      100.00%     ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                     29,249         29,249                0               0               0                 0          29,249      100.00%     ‐100.00%     ‐100.00%
                                     558015   TRAVEL‐BD MEMBER, M. JOHNSON                0              0                0               0               0                 0               0           NA           NA           NA




                                                                                                  Page 4 of 22
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2023 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            7/31/2022
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                 1            1
                                                                                                                                                                                               % 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
                               558016   TRAVEL‐BD MEMBER, J. MCMAHAN                0              0                 0               0               0                 0               0            NA           NA           NA
                               558017   TRAVEL‐BD MEMBER, M. ORSON              8,000          8,000                 0               0               0                 0           8,000       100.00%     ‐100.00%     ‐100.00%
                               558019   TRAVEL‐BD MEMBER, M. ERWIN                  0              0                 0               0               0                 0               0            NA           NA           NA
                               558021   TRAVEL‐BD MEMBER, J. MORLEY             8,000          8,000                 0               0               0                 0           8,000       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             8,000          8,000                 0               0               0                 0           8,000       100.00%     ‐100.00%     ‐100.00%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,000                 0               0               0                 0           8,000       100.00%     ‐100.00%     ‐100.00%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000                 0               0               0                 0           8,000       100.00%     ‐100.00%     ‐100.00%
                               558028   TRAVEL‐BD MEMBER, A. HILL               8,000          8,000                 0               0               0                 0           8,000       100.00%     ‐100.00%     ‐100.00%
                               558029   TRAVEL‐BD MEMBER, D. PIERCE             8,000          8,000                 0               0               0                 0           8,000       100.00%     ‐100.00%     ‐100.00%
                               558099   TRAVEL‐ANNUAL BOARD RETREAT            28,000         28,000                 0               0               0                 0          28,000       100.00%     ‐100.00%     ‐100.00%
                               561000   SUPPLIES                              412,829        412,829             3,039           3,039           1,198             4,237         408,592        98.97%      ‐99.26%      ‐91.17%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED           9,500          9,500                 0               0           1,586             1,586           7,914        83.31%     ‐100.00%     ‐100.00%
                               561200   COMPUTER SOFTWARE                     121,534        121,534                 0               0               0                 0         121,534       100.00%     ‐100.00%     ‐100.00%
                               561500   EXPENDABLE EQUIPMENT                   83,000         83,000                 0               0               0                 0          83,000       100.00%     ‐100.00%     ‐100.00%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          29,600         29,600                 0               0             710               710          28,890        97.60%     ‐100.00%     ‐100.00%
                               564000   DIGITAL/ELECTRONIC TEXTBOOKS            3,600          3,600                 0               0               0                 0           3,600       100.00%     ‐100.00%     ‐100.00%
                               564200   BOOKS (OTHER THAN TEXTBOOKS)              500            500                 0               0               0                 0             500       100.00%     ‐100.00%     ‐100.00%
                               573000   PURCHASE EQUIP‐NOT BUSES/COMP          15,787         15,787                 0               0               0                 0          15,787       100.00%     ‐100.00%     ‐100.00%
                               573400   PURCHASE/LEASE EQUIPMENT‐TECH          21,000         21,000                 0               0               0                 0          21,000       100.00%     ‐100.00%     ‐100.00%
                               573500   PURCHASE ‐ SOFTWARE (CAPITAL)           4,500          4,500                 0               0               0                 0           4,500       100.00%     ‐100.00%     ‐100.00%
                               581000   DUES AND FEES                         111,946        111,946                 0               0               0                 0         111,946       100.00%     ‐100.00%     ‐100.00%
                               589000   OTHER EXPENDITURES                  1,000,000      1,000,000                 0               0               0                 0       1,000,000       100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               44,507,615     44,507,615           902,161         902,161       1,561,377         2,463,538      42,044,077        94.46%      ‐97.97%      ‐75.68%
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
                               511700   EXTENDED YEAR                               0              0                 0               0               0                 0               0            NA           NA           NA
                               513000   PRINCIPAL                          15,266,094     15,266,094         1,315,722       1,315,722               0         1,315,722      13,950,372        91.38%      ‐91.38%        3.42%
                               513100   ASSISTANT PRINCIPAL                24,016,283     24,016,283               133             133               0               133      24,016,150       100.00%     ‐100.00%      ‐99.99%
                               514200   SALARY OF CLERICAL STAFF           13,604,555     13,604,555           506,834         506,834               0           506,834      13,097,720        96.27%      ‐96.27%      ‐55.29%
                               518600   CUSTODIAL PERSONNEL                         0              0                 0               0               0                 0               0            NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL             12,957         12,957                 0               0               0                 0          12,957       100.00%     ‐100.00%     ‐100.00%
                               519900   OTHER SALARIES & COMPENSATION         851,171        851,171                 0               0               0                 0         851,171       100.00%     ‐100.00%     ‐100.00%
                               521000   STATE HEALTH INSURANCE              7,325,640      7,325,640           216,405         216,405               0           216,405       7,109,235        97.05%      ‐97.05%      ‐64.55%
                               523000   TEACHERS RETIREMENT SYSTEM         10,624,597     10,624,597           349,087         349,087               0           349,087      10,275,510        96.71%      ‐96.71%      ‐60.57%
                               525000   UNEMPLOYMENT COMPENSATION              12,200         12,200                 0               0               0                 0          12,200       100.00%     ‐100.00%     ‐100.00%
                               529000   OTHER EMPLOYEE BENEFITS             1,411,407      1,411,407            71,079          71,079               0            71,079       1,340,328        94.96%      ‐94.96%      ‐39.57%
                               561500   EXPENDABLE EQUIPMENT                   85,540         85,540                 0               0               0                 0          85,540       100.00%     ‐100.00%     ‐100.00%
                               589000   OTHER EXPENDITURES                  1,000,000      1,000,000                 0               0               0                 0       1,000,000       100.00%     ‐100.00%     ‐100.00%
SCHOOL ADMINISTRATION Total                                                74,210,444     74,210,444         2,459,260       2,459,260               0         2,459,260      71,751,183        96.69%      ‐96.69%      ‐60.23%
SUPPORT SERVICES ‐ BUSINESS    511000   TEACHERS                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF                    0              0            17,452          17,452               0            17,452         (17,452)           NA           NA           NA
                               514800   ACCOUNTANT                          3,380,775      3,380,775           231,747         231,747               0           231,747       3,149,028        93.15%      ‐93.15%      ‐17.74%
                               516500   LIBRARIAN/MEDIA SPECIALIST             54,204         54,204                 0               0               0                 0          54,204       100.00%     ‐100.00%     ‐100.00%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC         87,402         87,402            20,196          20,196               0            20,196          67,206        76.89%      ‐76.89%      177.28%
                               519000   OTHER MANAGEMENT PERSONNEL          2,143,005      2,143,005           138,103         138,103               0           138,103       2,004,902        93.56%      ‐93.56%      ‐22.67%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,061,797      1,061,797            86,062          86,062               0            86,062         975,735        91.89%      ‐91.89%       ‐2.74%
                               519900   OTHER SALARIES & COMPENSATION         119,770        119,770                 0               0               0                 0         119,770       100.00%     ‐100.00%     ‐100.00%
                               521000   STATE HEALTH INSURANCE                969,570        969,570            65,158          65,158               0            65,158         904,412        93.28%      ‐93.28%      ‐19.36%
                               523000   TEACHERS RETIREMENT SYSTEM          1,306,387      1,306,387           104,632         104,632               0           104,632       1,201,756        91.99%      ‐91.99%       ‐3.89%
                               527000   ON BEHALF PAYMENTS                     66,000         66,000                 0               0               0                 0          66,000       100.00%     ‐100.00%     ‐100.00%
                               529000   OTHER EMPLOYEE BENEFITS               191,154        191,154            20,208          20,208               0            20,208         170,946        89.43%      ‐89.43%       26.86%
                               530000   PURCHASED PROF/TECH SERVICES        4,750,000      4,742,000            57,534          57,534         777,904           835,438       3,906,562        82.38%      ‐98.79%      ‐85.44%
                               530010   PURCHASED SERVICES‐OTHER FEES          85,356         85,356                 0               0               0                 0          85,356       100.00%     ‐100.00%     ‐100.00%
                               530200   EMT AMBULANCE SERVICE‐ATHLETIC        100,000        100,000                 0               0               0                 0         100,000       100.00%     ‐100.00%     ‐100.00%
                               544200   RENTAL OF EQUIPMENT & VEHICLES         80,000         80,000                 0               0               0                 0          80,000       100.00%     ‐100.00%     ‐100.00%
                               552000   INSURANCE (OTHR THAN EMPL BEN)      2,074,359      2,074,359            47,755          47,755             237            47,992       2,026,367        97.69%      ‐97.70%      ‐72.37%




                                                                                            Page 5 of 22
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2023 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           7/31/2022
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                               1            1
                                                                                                                                                                                                             % 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
                                              553000   COMMUNICATION                          16,000         16,000                 0               0           2,261             2,261          13,739       85.87%     ‐100.00%     ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0              0                 0               0               0                 0               0           NA           NA           NA
                                              556900   OTHER TUITION                           8,000          8,000                 0               0               0                 0           8,000      100.00%     ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                    133,546        133,546             4,043           4,043               0             4,043         129,503       96.97%      ‐96.97%      ‐63.67%
                                              561000   SUPPLIES                               41,200         41,200                 0               0           7,381             7,381          33,819       82.09%     ‐100.00%     ‐100.00%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,500         10,500                 0               0               0                 0          10,500      100.00%     ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                     434,537        442,537             7,860           7,860               0             7,860         434,677       98.22%      ‐98.22%      ‐78.69%
                                              561500   EXPENDABLE EQUIPMENT                   13,900         13,900                 0               0               0                 0          13,900      100.00%     ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           2,000          2,000                 0               0             573               573           1,427       71.36%     ‐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         170,200        170,200                 0               0               0                 0         170,200      100.00%     ‐100.00%     ‐100.00%
                                              573400   PURCHASE/LEASE EQUIPMENT‐TECH          10,000         10,000                 0               0               0                 0          10,000      100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                         161,804        161,804            16,336          16,336           8,332            24,668         137,136       84.75%      ‐89.90%       21.15%
                                              589000   OTHER EXPENDITURES                  1,000,000      1,000,000                 0               0               0                 0       1,000,000      100.00%     ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                         18,471,466     18,471,466           817,085         817,085         796,688         1,613,773      16,857,693       91.26%      ‐95.58%      ‐46.92%
MAINTENANCE AND OPERATION OF PLANT SERVICES   511000   TEACHERS                                    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
                                              514800   ACCOUNTANT                            150,945        150,945                 0               0               0                 0         150,945      100.00%     ‐100.00%     ‐100.00%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC     22,261,748     22,261,748         1,072,448       1,072,448               0         1,072,448      21,189,300       95.18%      ‐95.18%      ‐42.19%
                                              518600   CUSTODIAL PERSONNEL                19,555,394     19,555,394         1,700,911       1,700,911               0         1,700,911      17,854,483       91.30%      ‐91.30%        4.37%
                                              519000   OTHER MANAGEMENT PERSONNEL          6,937,835      6,937,835           253,661         253,661               0           253,661       6,684,174       96.34%      ‐96.34%      ‐56.13%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      3,848,311      3,848,311           260,620         260,620               0           260,620       3,587,690       93.23%      ‐93.23%      ‐18.73%
                                              519900   OTHER SALARIES & COMPENSATION         881,020        881,020            50,571          50,571               0            50,571         830,449       94.26%      ‐94.26%      ‐31.12%
                                              521000   STATE HEALTH INSURANCE             11,044,593     11,044,593           636,221         636,221               0           636,221      10,408,372       94.24%      ‐94.24%      ‐30.87%
                                              523000   TEACHERS RETIREMENT SYSTEM          6,216,485      6,216,485           317,917         317,917               0           317,917       5,898,568       94.89%      ‐94.89%      ‐38.63%
                                              525000   UNEMPLOYMENT COMPENSATION              12,000         12,000                 0               0               0                 0          12,000      100.00%     ‐100.00%     ‐100.00%
                                              527000   ON BEHALF PAYMENTS                  2,250,000      2,250,000                 0               0               0                 0       2,250,000      100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS             2,561,235      2,561,235           197,433         197,433               0           197,433       2,363,803       92.29%      ‐92.29%       ‐7.50%
                                              530000   PURCHASED PROF/TECH SERVICES        1,867,500      1,717,500               562             562           4,238             4,800       1,712,700       99.72%      ‐99.97%      ‐99.61%
                                              530011   OTHER COST/CONTRACTS(WATER FOG         50,000         50,000                 0               0               0                 0          50,000      100.00%     ‐100.00%     ‐100.00%
                                              530012   OTHER COST‐ FIRE LIFE SAFETY          450,000        450,000                 0               0               0                 0         450,000      100.00%     ‐100.00%     ‐100.00%
                                              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       6,000,000      6,000,000           432,857         432,857       3,432,680         3,865,537       2,134,463       35.57%      ‐92.79%      ‐13.43%
                                              541001   HAZMAT/ABATEMENT                    1,500,000      1,500,000            20,745          20,745          14,255            35,000       1,465,000       97.67%      ‐98.62%      ‐83.40%
                                              541002   WASTE DISPOSAL(SANITATION)          1,600,000      1,600,000                 0               0               0                 0       1,600,000      100.00%     ‐100.00%     ‐100.00%
                                              543000   REPAIR & MAINTENANCE SERVICE        9,050,000      9,078,000           139,122         139,122       1,498,214         1,637,336       7,440,664       81.96%      ‐98.47%      ‐81.61%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000                 0               0               0                 0         300,000      100.00%     ‐100.00%     ‐100.00%
                                              543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000                 0               0               0                 0         300,000      100.00%     ‐100.00%     ‐100.00%
                                              543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000                 0               0               0                 0         300,000      100.00%     ‐100.00%     ‐100.00%
                                              543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000                 0               0               0                 0         300,000      100.00%     ‐100.00%     ‐100.00%
                                              543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000                 0               0               0                 0         300,000      100.00%     ‐100.00%     ‐100.00%
                                              543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000                 0               0               0                 0         300,000      100.00%     ‐100.00%     ‐100.00%
                                              543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000                 0               0               0                 0         300,000      100.00%     ‐100.00%     ‐100.00%
                                              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,000,000      2,000,000                 0               0               0                 0       2,000,000      100.00%     ‐100.00%     ‐100.00%
                                              543009   MAINT‐SYS‐PARTS & MAJOR WORK       22,425,000     22,425,000                 0               0               0                 0      22,425,000      100.00%     ‐100.00%     ‐100.00%
                                              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      3,500,000                 0               0          48,544            48,544       3,451,456       98.61%     ‐100.00%     ‐100.00%
                                              543011   MAINT‐LAWN EQUIPMENT                1,250,000      1,250,000                 0               0               0                 0       1,250,000      100.00%     ‐100.00%     ‐100.00%
                                              543012   MAINT‐FLEET TRUCKS                  3,500,000      3,500,000                 0               0               0                 0       3,500,000      100.00%     ‐100.00%     ‐100.00%
                                              543013   SUPT. DEFERRED MAINTENANCE         10,000,000     10,000,000           401,717         401,717       2,098,283         2,500,000       7,500,000       75.00%      ‐95.98%      ‐51.79%
                                              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        500,000        500,000                 0               0               0                 0         500,000      100.00%     ‐100.00%     ‐100.00%
                                              543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0               0               0                 0               0           NA           NA           NA
                                              544100   RENTAL OF LAND OR BUILDINGS           185,300        185,300                 0               0               0                 0         185,300      100.00%     ‐100.00%     ‐100.00%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES      2,225,000      2,225,000            34,981          34,981         258,441           293,422       1,931,578       86.81%      ‐98.43%      ‐81.13%




                                                                                                           Page 6 of 22
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2023 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               7/31/2022
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                    1            1
                                                                                                                                                                                                                  % 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
                                                 544400    OTHER RENTALS                               0              0                 0               0               0                  0               0           NA           NA           NA
                                                 549000    OTHER PURCHASED PROPERTY SERVI      1,593,260      1,593,260            15,840          15,840          36,705             52,545       1,540,715       96.70%      ‐99.01%      ‐88.07%
                                                 552000    INSURANCE (OTHR THAN EMPL BEN)      2,887,692      2,887,692                 0               0       2,203,104          2,203,104         684,588       23.71%     ‐100.00%     ‐100.00%
                                                 553000    COMMUNICATION                          37,800         39,800               236             236           3,664              3,900          35,900       90.20%      ‐99.41%      ‐92.88%
                                                 558000    TRAVEL ‐ EMPLOYEES                    400,000        400,000             1,407           1,407               0              1,407         398,593       99.65%      ‐99.65%      ‐95.78%
                                                 559400    PAYMENTS TO CHARTER SCHOOLS                 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                            3,665,193      3,665,193            25,040          25,040          93,621            118,661       3,546,532       96.76%      ‐99.32%      ‐91.80%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED          53,000         53,000                 0               0             252                252          52,748       99.52%     ‐100.00%     ‐100.00%
                                                 561200    COMPUTER SOFTWARE                      45,300         45,300                 0               0               0                  0          45,300      100.00%     ‐100.00%     ‐100.00%
                                                 561500    EXPENDABLE EQUIPMENT                1,690,193      3,690,193            51,080          51,080         417,210            468,291       3,221,902       87.31%      ‐98.62%      ‐83.39%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT          45,000         45,000                 0               0           2,548              2,548          42,452       94.34%     ‐100.00%     ‐100.00%
                                                 562000    ENERGY / ELECTRICITY               11,805,467     11,805,467         1,735,926       1,735,926       9,429,074         11,165,000         640,467        5.43%      ‐85.30%       76.45%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           113,432         113,432       1,886,568          2,000,000         500,000       20.00%      ‐95.46%      ‐45.55%
                                                 562003    ENERGY‐REFUNDS/REBATES                      0              0                 0               0               0                  0               0           NA           NA           NA
                                                 564200    BOOKS (OTHER THAN TEXTBOOKS)            2,000          2,000                 0               0               0                  0           2,000      100.00%     ‐100.00%     ‐100.00%
                                                 571500    LAND IMPROVEMENTS                     750,000        750,000                 0               0               0                  0         750,000      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       6,220,000      4,220,000             4,316           4,316         256,688            261,004       3,958,996       93.82%      ‐99.90%      ‐98.77%
                                                 573001    SMALL EQUIPMENT(HAND TOOLS ETC        500,000        500,000                 0               0               0                  0         500,000      100.00%     ‐100.00%     ‐100.00%
                                                 573002    EQUIPMENT‐PLAYGROUND MAINT‐REP        500,000        500,000                 0               0               0                  0         500,000      100.00%     ‐100.00%     ‐100.00%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH       3,200,000      3,200,000                 0               0               0                  0       3,200,000      100.00%     ‐100.00%     ‐100.00%
                                                 581000    DUES AND FEES                         165,000        165,000                 0               0               0                  0         165,000      100.00%     ‐100.00%     ‐100.00%
                                                 589000    OTHER EXPENDITURES                  1,000,000      1,000,000                 0               0               0                  0       1,000,000      100.00%     ‐100.00%     ‐100.00%
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                            180,982,269    180,862,269         7,467,042       7,467,042      21,684,091         29,151,133     151,711,137       83.88%      ‐95.87%      ‐50.46%
STUDENT TRANSPORTATION SERVICE                    511000   TEACHERS                                    0              0                 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                        18,793,666     18,793,666            65,357          65,357               0             65,357      18,728,309       99.65%      ‐99.65%      ‐95.83%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC     10,166,649     10,166,649           942,843         942,843               0            942,843       9,223,805       90.73%      ‐90.73%       11.29%
                                                  519000   OTHER MANAGEMENT PERSONNEL         10,311,878     10,311,878           320,211         320,211               0            320,211       9,991,667       96.89%      ‐96.89%      ‐62.74%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        126,803        126,803             8,252           8,252               0              8,252         118,551       93.49%      ‐93.49%      ‐21.90%
                                                  519900   OTHER SALARIES & COMPENSATION         472,450        472,450                 0               0               0                  0         472,450      100.00%     ‐100.00%     ‐100.00%
                                                  521000   STATE HEALTH INSURANCE              7,541,100      7,541,100            85,995          85,995               0             85,995       7,455,105       98.86%      ‐98.86%      ‐86.32%
                                                  523000   TEACHERS RETIREMENT SYSTEM          1,707,064      1,707,064           105,140         105,140               0            105,140       1,601,924       93.84%      ‐93.84%      ‐26.09%
                                                  525000   UNEMPLOYMENT COMPENSATION             176,000        176,000                 0               0               0                  0         176,000      100.00%     ‐100.00%     ‐100.00%
                                                  527000   ON BEHALF PAYMENTS                  2,100,000      2,100,000                 0               0               0                  0       2,100,000      100.00%     ‐100.00%     ‐100.00%
                                                  529000   OTHER EMPLOYEE BENEFITS             2,075,469      2,075,469            78,063          78,063               0             78,063       1,997,406       96.24%      ‐96.24%      ‐54.87%
                                                  530000   PURCHASED PROF/TECH SERVICES        2,196,950      2,192,950               728             728          30,418             31,146       2,161,804       98.58%      ‐99.97%      ‐99.60%
                                                  530010   PURCHASED SERVICES‐OTHER FEES          40,000         40,000                 0               0               0                  0          40,000      100.00%     ‐100.00%     ‐100.00%
                                                  533200   DRUG&ALCOHOL TEST‐FINGERPRINT          25,000         25,000                 0               0               0                  0          25,000      100.00%     ‐100.00%     ‐100.00%
                                                  543000   REPAIR & MAINTENANCE SERVICE        2,165,500      2,165,500                 0               0               0                  0       2,165,500      100.00%     ‐100.00%     ‐100.00%
                                                  551900   STUD TRANSP PURCHASED‐OTH SRCE        500,000        620,000                 0               0               0                  0         620,000      100.00%     ‐100.00%     ‐100.00%
                                                  553000   COMMUNICATION                         180,000        186,500               406             406           1,094              1,500         185,000       99.20%      ‐99.78%      ‐97.39%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,500         29,500                 0               0               0                  0          29,500      100.00%     ‐100.00%     ‐100.00%
                                                  558000   TRAVEL ‐ EMPLOYEES                    145,000        145,000                 0               0               0                  0         145,000      100.00%     ‐100.00%     ‐100.00%
                                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                  0               0           NA           NA           NA
                                                  561000   SUPPLIES                            6,108,060      6,105,560                 0               0          18,724             18,724       6,086,836       99.69%     ‐100.00%     ‐100.00%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0              0                 0               0               0                  0               0           NA           NA           NA
                                                  561200   COMPUTER SOFTWARE                      45,500         17,500                 0               0               0                  0          17,500      100.00%     ‐100.00%     ‐100.00%
                                                  561500   EXPENDABLE EQUIPMENT                  265,172        265,172            40,133          40,133         156,378            196,510          68,662       25.89%      ‐84.87%       81.61%
                                                  561600   EXPENDABLE COMPUTER EQUIPMENT          58,108         58,108             2,120           2,120          (2,120)                 0          58,108      100.00%      ‐96.35%      ‐56.22%
                                                  562000   ENERGY / ELECTRICITY                8,100,000      8,100,000           182,091         182,091         (18,229)           163,862       7,936,139       97.98%      ‐97.75%      ‐73.02%
                                                  562008   ENERGY‐FIELD TRIP GENERIC                   0              0                 0               0               0                  0               0           NA           NA           NA
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP       2,600,000      2,600,000                 0               0               0                  0       2,600,000      100.00%     ‐100.00%     ‐100.00%
                                                  573200   PURCHASE/LEASE ‐ BUSES              3,250,000      4,771,800                 0               0               0                  0       4,771,800      100.00%     ‐100.00%     ‐100.00%
                                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          30,000         30,000                 0               0               0                  0          30,000      100.00%     ‐100.00%     ‐100.00%
                                                  581000   DUES AND FEES                         167,000        167,000                62              62             (62)                 0         167,000      100.00%      ‐99.96%      ‐99.55%




                                                                                                               Page 7 of 22
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    7/31/2022
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                           1            1
                                                                                                                                                                                                         % 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
                                       589000 OTHER EXPENDITURES                    1,000,000      1,000,000                 0                0                0                 0       1,000,000       100.00%     ‐100.00%     ‐100.00%
                                       599000 OTHER USES                                    0              0                 0                0                0                 0               0            NA           NA           NA
STUDENT TRANSPORTATION SERVICE Total                                               80,348,868     81,990,668         1,831,401        1,831,401          186,203         2,017,604      79,973,064        97.54%      ‐97.77%      ‐73.20%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0            60,414           60,414                0            60,414         (60,414)           NA           NA           NA
                                       511600   PROF DEVELOPMENT STIPENDS                   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            1,554,748      1,554,748           115,719          115,719                0           115,719       1,439,029        92.56%      ‐92.56%      ‐10.68%
                                       514300   RESEARCH PERSONNEL                    112,479        112,479                 0                0                0                 0         112,479       100.00%     ‐100.00%     ‐100.00%
                                       514800   ACCOUNTANT                             61,245         61,245                 0                0                0                 0          61,245       100.00%     ‐100.00%     ‐100.00%
                                       516500   LIBRARIAN/MEDIA SPECIALIST             43,847         43,847                 0                0                0                 0          43,847       100.00%     ‐100.00%     ‐100.00%
                                       518100   MAINT PERSONNEL‐TRANS MECHANIC         45,955         45,955                 0                0                0                 0          45,955       100.00%     ‐100.00%     ‐100.00%
                                       519000   OTHER MANAGEMENT PERSONNEL          3,328,963      3,328,963           188,282          188,282                0           188,282       3,140,681        94.34%      ‐94.34%      ‐32.13%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     11,610,225     11,610,225           879,837          879,837                0           879,837      10,730,388        92.42%      ‐92.42%       ‐9.06%
                                       519900   OTHER SALARIES & COMPENSATION         284,380        284,380            40,193           40,193                0            40,193         244,187        85.87%      ‐85.87%       69.60%
                                       519910   EXTRA ACTIVITY SALARIES                10,000         10,000                 0                0                0                 0          10,000       100.00%     ‐100.00%     ‐100.00%
                                       521000   STATE HEALTH INSURANCE              2,018,520      2,018,520           137,734          137,734                0           137,734       1,880,786        93.18%      ‐93.18%      ‐18.12%
                                       523000   TEACHERS RETIREMENT SYSTEM          3,123,804      3,123,804           213,799          213,799                0           213,799       2,910,005        93.16%      ‐93.16%      ‐17.87%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             9,336            9,336                0             9,336          (9,336)           NA           NA           NA
                                       525000   UNEMPLOYMENT COMPENSATION              10,000         10,000                 0                0                0                 0          10,000       100.00%     ‐100.00%     ‐100.00%
                                       527000   ON BEHALF PAYMENTS                    555,000        555,000                 0                0                0                 0         555,000       100.00%     ‐100.00%     ‐100.00%
                                       529000   OTHER EMPLOYEE BENEFITS               454,181        454,181            49,054           49,054                0            49,054         405,127        89.20%      ‐89.20%       29.61%
                                       530000   PURCHASED PROF/TECH SERVICES        1,174,082      1,314,227            13,573           13,573          467,223           480,796         833,431        63.42%      ‐98.97%      ‐87.61%
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC         60,000         60,000                 0                0            1,042             1,042          58,958        98.26%     ‐100.00%     ‐100.00%
                                       543200   REPAIR & MAINT SERVICE‐TECH            44,132      1,804,592                 0                0        1,699,200         1,699,200         105,392         5.84%     ‐100.00%     ‐100.00%
                                       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
                                       553000   COMMUNICATION                       2,983,924      3,013,924           323,635          323,635            9,223           332,859       2,681,065        88.96%      ‐89.26%       28.86%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,260          1,260                 0                0                0                 0           1,260       100.00%     ‐100.00%     ‐100.00%
                                       558000   TRAVEL ‐ EMPLOYEES                    210,000        210,000             3,210            3,210                0             3,210         206,790        98.47%      ‐98.47%      ‐81.66%
                                       561000   SUPPLIES                              629,600        689,600              (375)            (375)          14,770            14,395         675,205        97.91%     ‐100.05%     ‐100.65%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0              0                 0                0                0                 0               0            NA           NA           NA
                                       561200   COMPUTER SOFTWARE                           0        651,622           528,796          528,796          122,826           651,622               0         0.00%      ‐18.85%      873.81%
                                       561500   EXPENDABLE EQUIPMENT                  133,000        133,000                 0                0              285               285         132,715        99.79%     ‐100.00%     ‐100.00%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          42,000         42,000                 0                0            3,828             3,828          38,172        90.89%     ‐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          45,000         45,000                 0                0                0                 0          45,000       100.00%     ‐100.00%     ‐100.00%
                                       573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0                0                0                 0               0            NA           NA           NA
                                       581000   DUES AND FEES                         310,869        310,869             1,994            1,994                0             1,994         308,875        99.36%      ‐99.36%      ‐92.30%
                                       589000   OTHER EXPENDITURES                          0              0                 0                0                0                 0               0            NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                   28,847,215     31,489,442         2,565,202        2,565,202        2,318,398         4,883,600      26,605,842        84.49%      ‐91.85%       ‐2.25%
OTHER SUPPORT SERVICES                 519000   OTHER MANAGEMENT PERSONNEL            758,056        758,056                 0                0                0                 0         758,056       100.00%     ‐100.00%     ‐100.00%
                                       519900   OTHER SALARIES & COMPENSATION          33,713         33,713             4,878            4,878                0             4,878          28,835        85.53%      ‐85.53%       73.65%
                                       521000   STATE HEALTH INSURANCE                 11,340         11,340               945              945                0               945          10,395        91.67%      ‐91.67%        0.00%
                                       523000   TEACHERS RETIREMENT SYSTEM              6,681          6,681               579              579                0               579           6,102        91.33%      ‐91.33%        4.02%
                                       527000   ON BEHALF PAYMENTS                     42,000         42,000                 0                0                0                 0          42,000       100.00%     ‐100.00%     ‐100.00%
                                       529000   OTHER EMPLOYEE BENEFITS                20,982         20,982               132              132                0               132          20,850        99.37%      ‐99.37%      ‐92.45%
                                       530000   PURCHASED PROF/TECH SERVICES                0         36,269                 0                0                0                 0          36,269       100.00%     ‐100.00%     ‐100.00%
                                       561000   SUPPLIES                               60,000         60,000                 0                0                0                 0          60,000       100.00%     ‐100.00%     ‐100.00%
                                       589000   OTHER EXPENDITURES                  1,000,000      1,000,000                 0                0                0                 0       1,000,000       100.00%     ‐100.00%     ‐100.00%
OTHER SUPPORT SERVICES Total                                                        1,932,772      1,969,040             6,535            6,535                0             6,535       1,962,506        99.67%      ‐99.67%      ‐96.02%
SCHOOL NUTRITION PROGRAM               527000 ON BEHALF PAYMENTS                    1,005,000      1,005,000                 0                0                0                 0       1,005,000       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                                                      1,005,000      1,005,000                 0                0                0                 0       1,005,000       100.00%     ‐100.00%     ‐100.00%
ENTERPRISE OPERATIONS                  518100   MAINT PERSONNEL‐TRANS MECHANIC         37,765         37,765                 0                0                0                 0          37,765       100.00%     ‐100.00%     ‐100.00%
                                       519900   OTHER SALARIES & COMPENSATION       1,300,000      1,300,000                 0                0                0                 0       1,300,000       100.00%     ‐100.00%     ‐100.00%
                                       523000   TEACHERS RETIREMENT SYSTEM              7,481          7,481                 0                0                0                 0           7,481       100.00%     ‐100.00%     ‐100.00%
                                       529000   OTHER EMPLOYEE BENEFITS                 1,001          1,001                 0                0                0                 0           1,001       100.00%     ‐100.00%     ‐100.00%
ENTERPRISE OPERATIONS Total                                                         1,346,246      1,346,246                 0                0                0                 0       1,346,246       100.00%     ‐100.00%     ‐100.00%




                                                                                                    Page 8 of 22
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2023 GENERAL FUND (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    7/31/2022
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                    1            1
                                                                                                                                                                                                                  % 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
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES    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        7,837,334     7,837,334                  0             0              0               0        7,837,334      100.00%     ‐100.00%     ‐100.00%
                                                     599000   OTHER USES                                    0             0                  0             0              0               0                0           NA           NA           NA
 TRANSFERS & OTHER OUTLAYS Total                                                                    7,837,334     7,837,334                  0             0              0               0        7,837,334      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                                                                             1,331,340,248 1,333,495,466     27,713,541         27,713,541     28,071,265      55,784,807   1,277,710,659       95.82%     ‐97.92%      ‐75.06%




                                                                                                                    Page 9 of 22
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SPECIAL REVENUE (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     7/31/2022
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                        1            1
                                                                                                                                                                                                      % 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                              26,750              80,500                 0               0             0                 0          80,500        100.00%    ‐100.00%     ‐100.00%
                                     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               1,800                 0               0             0                 0           1,800        100.00%    ‐100.00%     ‐100.00%
                                     419950 OTHER LOCAL REVENUES               31,230,745          31,230,745         2,072,456       2,072,456             0         2,072,456      29,158,288         93.36%     ‐93.36%      ‐20.37%
                                     419951 10% ‐ OTHER LOCAL REVENUES           (309,752)           (309,752)              210             210             0               210        (309,962)       100.07%    ‐100.07%     ‐100.81%
 LOCAL REVENUES Total                                                          30,954,293          31,008,943         2,072,666       2,072,666             0         2,072,666      28,936,276         93.32%     ‐93.32%      ‐19.79%
 INTEREST                            415000 INVESTMENT INCOME                           0                   0               376             376             0               376            (376)            NA          NA           NA
 INTEREST Total                                                                         0                   0               376             376             0               376            (376)            NA          NA           NA
 STATE SOURCES                       434000 GRANTS FROM PRE‐K LOTTERY          12,946,252          12,946,252                 0               0             0                 0      12,946,252        100.00%    ‐100.00%     ‐100.00%
                                     438000 OTHER GRANTS FROM GEORGIA DOE       2,544,589           2,544,589                 0               0             0                 0       2,544,589        100.00%    ‐100.00%     ‐100.00%
                                     439950 FUNDS ‐ OTHER STATE AGENCIES                0                   0                 0               0             0                 0               0             NA          NA           NA
 STATE SOURCES Total                                                           15,490,841          15,490,841                 0               0             0                 0      15,490,841        100.00%    ‐100.00%     ‐100.00%
 FEDERAL SOURCES                     445200 OTH FED GRANTS THRU GA DOE         73,880,840          73,881,464           878,138         878,138             0           878,138      73,003,326         98.81%     ‐98.81%      ‐85.74%
                                     445300 ALL OTHER FEDERAL GRANTS            2,555,269           2,564,769            85,702          85,702             0            85,702       2,479,067         96.66%     ‐96.66%      ‐59.90%
                                     445350 CARES ACT‐ESSER                   351,475,415         497,812,164                 0               0             0                 0     497,812,164        100.00%    ‐100.00%     ‐100.00%
                                     449950 REV ‐ FED SRCES NOT CLASSIFIED        321,088           1,095,271                 0               0             0                 0       1,095,271        100.00%    ‐100.00%     ‐100.00%
                                     443000 CAT GRANTS ‐ DIRECT FED GOVT                0                   0                 0               0             0                 0               0             NA          NA           NA
 FEDERAL SOURCES Total                                                        428,232,611         575,353,668           963,840         963,840             0           963,840     574,389,827         99.83%     ‐99.83%      ‐97.99%
 TRANSFERS AND OTHER LOCAL           452000 OPER TRANSFERS FROM OTH FUND        4,445,423           4,445,423               210             210             0               210       4,445,213        100.00%    ‐100.00%      ‐99.94%
 TRANSFERS AND OTHER LOCAL Total                                                4,445,423           4,445,423               210             210             0               210       4,445,213        100.00%    ‐100.00%      ‐99.94%


TOTAL REVENUE                                                                479,123,168        626,298,874       3,037,092         3,037,092               0        3,037,092     623,261,782         99.52%     ‐99.52%      ‐94.18%

 INSTRUCTION                         511000 TEACHERS                           14,547,299          50,007,234           253,028         253,028              0          253,028      49,754,206         99.49%     ‐99.49%      ‐93.93%
                                     511200 PREKINDERGARTEN TEACHER                     0                   0                 0               0              0                0               0             NA          NA           NA
                                     511300 SUBSTITUTE/TEMPORARY EMPLOYEE          76,000                   0                 0               0              0                0               0             NA          NA           NA
                                     511400 SUBSTITUTE/TEMPORARY EMPLOYEE               0                   0                 0               0              0                0               0             NA          NA           NA
                                     511500 EXTENDED DAY ‐ TEACHERS                     0              33,322            91,277          91,277              0           91,277         (57,955)      ‐173.92%     173.92%     3187.08%
                                     511600 PROF DEVELOPMENT STIPENDS             153,500                   0                 0               0              0                0               0             NA          NA           NA
                                     511700 EXTENDED YEAR                               0               1,081            24,091          24,091              0           24,091         (23,010)     ‐2128.56%    2128.56%    26642.74%
                                     511800 ART ‐ MUSIC ‐ PE                       32,826              32,826                 0               0              0                0          32,826        100.00%    ‐100.00%     ‐100.00%
                                     513000 PRINCIPAL                                   0                   0                 0               0              0                0               0             NA          NA           NA
                                     514000 AIDES AND PARAPROFESSIONALS         5,031,350           5,031,350             1,894           1,894              0            1,894       5,029,456         99.96%     ‐99.96%      ‐99.55%
                                     514500 INTERPRETER                           330,351             330,351                 0               0              0                0         330,351        100.00%    ‐100.00%     ‐100.00%
                                     516100 TECHNOLOGY SPECIALIST                 161,581             161,581                 0               0              0                0         161,581        100.00%    ‐100.00%     ‐100.00%
                                     516300 SCH NURSE/SPEC EDUC NURSE LPN               0                   0                 0               0              0                0               0             NA          NA           NA
                                     516400 PHYS/OCCUP/SPEECH THERAPIST                 0                   0                 0               0              0                0               0             NA          NA           NA
                                     517200 ELEMENTARY COUNSELOR                        0                   0                 0               0              0                0               0             NA          NA           NA
                                     519000 OTHER MANAGEMENT PERSONNEL            107,500             107,500                 0               0              0                0         107,500        100.00%    ‐100.00%     ‐100.00%
                                     519100 OTHER ADMINISTRATIVE PERSONNE       3,942,269           3,942,269            15,555          15,555              0           15,555       3,926,714         99.61%     ‐99.61%      ‐95.27%
                                     519900 OTHER SALARIES & COMPENSATION      21,510,000          34,587,032         3,188,284       3,188,284              0        3,188,284      31,398,748         90.78%     ‐90.78%       10.62%
                                     520000 EMPLOYEE BENEFITS                           0                   0                 0               0              0                0               0             NA          NA           NA
                                     521000 STATE HEALTH INSURANCE              4,023,810           9,466,810             3,308           3,308              0            3,308       9,463,503         99.97%     ‐99.97%      ‐99.58%
                                     523000 TEACHERS RETIREMENT SYSTEM          3,956,309          14,544,355           474,241         474,241              0          474,241      14,070,114         96.74%     ‐96.74%      ‐60.87%
                                     529000 OTHER EMPLOYEE BENEFITS             1,227,718           2,916,249            96,998          96,998              0           96,998       2,819,252         96.67%     ‐96.67%      ‐60.09%
                                     530000 PURCHASED PROF/TECH SERVICES       37,534,677           7,659,996            58,144          58,144         63,298          121,442       7,538,554         98.41%     ‐99.24%      ‐90.89%
                                     532100 CONTRACTED SERV‐TEACHERS            1,998,053           8,451,347                 0               0        360,922          360,922       8,090,425         95.73%    ‐100.00%     ‐100.00%
                                     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                   0                 0               0              0                0               0             NA          NA           NA
                                     543200 REPAIR & MAINT SERVICE‐TECH           450,000             450,000                 0               0              0                0         450,000        100.00%    ‐100.00%     ‐100.00%
                                     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




                                                                                                      Page 10 of 22
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2023 SPECIAL REVENUE (DETAIL)
                                                                                    STATEMENT OF REVENUE & EXPENDITURES
                                                                                                 7/31/2022
                                                                                               (UNAUDITED)
                                                                                                                                                                                                                     1            1
                                                                                                                                                                                                   % 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                        500,000         3,000,000                 0               0               0                 0        3,000,000        100.00%    ‐100.00%     ‐100.00%
                                  553200 COMMUNICATION‐WEB SUBSCRPT/L       5,887,936         7,541,559            18,008          18,008         (18,008)                0        7,541,559        100.00%     ‐99.76%      ‐97.13%
                                  556100 TUITION TO OTHER GEORGIA LUAS              0                 0                 0               0               0                 0                0             NA          NA           NA
                                  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                   370,359            40,000                 0               0               0                 0           40,000        100.00%    ‐100.00%     ‐100.00%
                                  559500 OTHER PURCHASED SERVICES              28,000            28,000                 0               0               0                 0           28,000        100.00%    ‐100.00%     ‐100.00%
                                  561000 SUPPLIES                           4,507,062         5,590,605           230,083         230,083        (113,975)          116,108        5,474,496         97.92%     ‐95.88%      ‐50.61%
                                  561099 SURPLUS                                    0                 0                 0               0               0                 0                0        100.00%    ‐100.00%     ‐100.00%
                                  561100 SUPPLIES ‐ TECHNOLOGY RELATED        279,553           226,133            18,461          18,461         (18,449)               12          226,121         99.99%     ‐91.84%       ‐2.04%
                                  561200 COMPUTER SOFTWARE                    717,408           263,593                 0               0               0                 0          263,593        100.00%    ‐100.00%     ‐100.00%
                                  561500 EXPENDABLE EQUIPMENT               1,138,575         4,007,027            65,340          65,340         (56,674)            8,666        3,998,361         99.78%     ‐98.37%      ‐80.43%
                                  561600 EXPENDABLE COMPUTER EQUIPMEN       1,308,593        53,610,214            93,986          93,986         (96,404)           (2,418)      53,612,632        100.00%     ‐99.82%      ‐97.90%
                                  564000 DIGITAL/ELECTRONIC TEXTBOOKS               0           928,070                 0               0               0                 0          928,070        100.00%    ‐100.00%     ‐100.00%
                                  564100 TEXTBOOKS ‐ PRINTED               11,348,723        11,368,432                 0               0               0                 0       11,368,432        100.00%    ‐100.00%     ‐100.00%
                                  564200 BOOKS (OTHER THAN TEXTBOOKS)         511,190         2,535,330             9,048           9,048          (5,110)            3,938        2,531,392         99.84%     ‐99.64%      ‐95.72%
                                  573000 PURCHASE EQUIP‐NOT BUSES/COMP        498,098           498,098                 0               0               0                 0          498,098        100.00%    ‐100.00%     ‐100.00%
                                  573400 PURCHASE/LEASE EQUIPMENT‐TECH         42,282                 0                 0               0               0                 0                0             NA          NA           NA
                                  581000 DUES AND FEES                         85,434                 0               240             240           5,315             5,555           (5,555)            NA          NA           NA
                                  589000 OTHER EXPENDITURES                         0                 0                 0               0               0                 0                0             NA          NA           NA
INSTRUCTION Total                                                         122,321,538       227,360,365         4,641,984       4,641,984         120,916         4,762,900      222,597,465         97.91%     ‐97.96%      ‐75.50%
PUPIL SERVICES                    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           73,572            73,572                 0               0               0                 0           73,572        100.00%    ‐100.00%     ‐100.00%
                                  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         68,006           178,006                 0               0               0                 0          178,006        100.00%    ‐100.00%     ‐100.00%
                                  516400 PHYS/OCCUP/SPEECH THERAPIST                0                 0                 0               0               0                 0                0             NA          NA           NA
                                  517100 TEACHER SUPT SPEC/DIAG/AUDIO       1,253,849         1,253,849                 0               0               0                 0        1,253,849        100.00%    ‐100.00%     ‐100.00%
                                  517200 ELEMENTARY COUNSELOR                       0                 0                 0               0               0                 0                0             NA          NA           NA
                                  517300 SECONDARY COUNSELOR                        0                 0                 0               0               0                 0                0             NA          NA           NA
                                  517400 SCHOOL PSYCHOLOGIST                        0                 0                 0               0               0                 0                0             NA          NA           NA
                                  517600 SCHOOL SOCIAL WORKER                 146,669           146,669                 0               0               0                 0          146,669        100.00%    ‐100.00%     ‐100.00%
                                  517700 FAMILY SERVICES/PARENT COORD         500,194           500,194                 0               0               0                 0          500,194        100.00%    ‐100.00%     ‐100.00%
                                  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           243,491           243,491             6,591           6,591               0             6,591          236,901         97.29%     ‐97.29%      ‐67.52%
                                  519100 OTHER ADMINISTRATIVE PERSONNE        333,659           333,659            14,530          14,530               0            14,530          319,129         95.65%     ‐95.65%      ‐47.74%
                                  519900 OTHER SALARIES & COMPENSATION      3,324,720         5,864,720            24,895          24,895               0            24,895        5,839,825         99.58%     ‐99.58%      ‐94.91%
                                  519910 EXTRA ACTIVITY SALARIES                    0                 0                 0               0               0                 0                0             NA          NA           NA
                                  520000 EMPLOYEE BENEFITS                          0                 0                 0               0               0                 0                0             NA          NA           NA
                                  521000 STATE HEALTH INSURANCE               623,700           691,740             4,725           4,725               0             4,725          687,015         99.32%     ‐99.32%      ‐91.80%
                                  523000 TEACHERS RETIREMENT SYSTEM           746,815           860,566             7,774           7,774               0             7,774          852,792         99.10%     ‐99.10%      ‐89.16%
                                  529000 OTHER EMPLOYEE BENEFITS              162,179           232,456             1,358           1,358               0             1,358          231,099         99.42%     ‐99.42%      ‐92.99%
                                  530000 PURCHASED PROF/TECH SERVICES      37,726,652        14,366,916           179,888         179,888         239,504           419,391       13,947,525         97.08%     ‐98.75%      ‐84.97%
                                  543000 REPAIR & MAINTENANCE SERVICE               0                 0                 0               0               0                 0                0             NA          NA           NA
                                  553000 COMMUNICATION                         82,727            82,727             2,320           2,320          (2,320)                0           82,727        100.00%     ‐97.20%      ‐66.35%
                                  553200 COMMUNICATION‐WEB SUBSCRPT/L         114,158         2,017,367                 0               0         275,148           275,148        1,742,219         86.36%    ‐100.00%     ‐100.00%
                                  558000 TRAVEL ‐ EMPLOYEES                    34,000            44,000                77              77               0                77           43,923         99.82%     ‐99.82%      ‐97.89%
                                  559500 OTHER PURCHASED SERVICES               8,000             8,000                 0               0               0                 0            8,000        100.00%    ‐100.00%     ‐100.00%
                                  561000 SUPPLIES                             425,532           495,973             7,971           7,971          63,190            71,161          424,812         85.65%     ‐98.39%      ‐80.71%
                                  561100 SUPPLIES ‐ TECHNOLOGY RELATED          5,260             5,260             3,262           3,262          (3,262)                0            5,260        100.00%     ‐37.99%      644.16%
                                  561200 COMPUTER SOFTWARE                      4,742             4,742                 0               0               0                 0            4,742        100.00%    ‐100.00%     ‐100.00%
                                  561500 EXPENDABLE EQUIPMENT                  18,351            43,112             1,586           1,586             365             1,951           41,161         95.47%     ‐96.32%      ‐55.86%
                                  561600 EXPENDABLE COMPUTER EQUIPMEN          88,492           120,258            16,502          16,502         (13,504)            2,998          117,260         97.51%     ‐86.28%       64.66%
                                  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




                                                                                                Page 11 of 22
                                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                                FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                STATEMENT OF REVENUE & EXPENDITURES
                                                                                                             7/31/2022
                                                                                                           (UNAUDITED)
                                                                                                                                                                                                                           1            1
                                                                                                                                                                                                         % 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
                                              564200 BOOKS (OTHER THAN TEXTBOOKS)          93,116            93,116               0              0              0                0          93,116        100.00%    ‐100.00%     ‐100.00%
                                              573000 PURCHASE EQUIP‐NOT BUSES/COMP              0            30,380               0              0              0                0          30,380        100.00%    ‐100.00%     ‐100.00%
                                              573400 PURCHASE/LEASE EQUIPMENT‐TECH              0           100,000               0              0              0                0         100,000        100.00%    ‐100.00%     ‐100.00%
                                              581000 DUES AND FEES                         10,527            20,527               0              0              0                0          20,527        100.00%    ‐100.00%     ‐100.00%
                                              589000 OTHER EXPENDITURES                         0                 0               0              0              0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                   46,088,411        27,813,260         271,478        271,478        559,121          830,599      26,982,661         97.01%     ‐99.02%      ‐88.29%
IMPROVEMENT OF INSTRUCTIONAL SERVICES         511000 TEACHERS                             184,284           184,284               0              0              0                0         184,284        100.00%    ‐100.00%     ‐100.00%
                                              511300 SUBSTITUTE/TEMPORARY EMPLOYEE              0               540               0              0              0                0             540        100.00%    ‐100.00%     ‐100.00%
                                              511400 SUBSTITUTE/TEMPORARY EMPLOYEE              0                 0               0              0              0                0               0             NA          NA           NA
                                              511500 EXTENDED DAY ‐ TEACHERS                    0                 0               0              0              0                0               0             NA          NA           NA
                                              511600 PROF DEVELOPMENT STIPENDS                  0                 0               0              0              0                0               0             NA          NA           NA
                                              514200 SALARY OF CLERICAL STAFF              50,001            50,001           4,335          4,335              0            4,335          45,666         91.33%     ‐91.33%        4.04%
                                              517700 FAMILY SERVICES/PARENT COORD               0                 0               0              0              0                0               0             NA          NA           NA
                                              519000 OTHER MANAGEMENT PERSONNEL           330,603           338,457          27,544         27,544              0           27,544         310,912         91.86%     ‐91.86%       ‐2.34%
                                              519100 OTHER ADMINISTRATIVE PERSONNE              0                 0           5,880          5,880              0            5,880          (5,880)            NA          NA           NA
                                              519900 OTHER SALARIES & COMPENSATION              0                 0               0              0              0                0               0             NA          NA           NA
                                              520000 EMPLOYEE BENEFITS                          0                 0               0              0              0                0               0             NA          NA           NA
                                              521000 STATE HEALTH INSURANCE                68,040            68,040           2,835          2,835              0            2,835          65,205         95.83%     ‐95.83%      ‐50.00%
                                              523000 TEACHERS RETIREMENT SYSTEM           111,910           113,407           6,369          6,369              0            6,369         107,037         94.38%     ‐94.38%      ‐32.60%
                                              529000 OTHER EMPLOYEE BENEFITS               14,719            19,108           1,945          1,945              0            1,945          17,163         89.82%     ‐89.82%       22.13%
                                              530000 PURCHASED PROF/TECH SERVICES      27,175,748         1,073,103               0              0              0                0       1,073,103        100.00%    ‐100.00%     ‐100.00%
                                              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            60,000               0              0              0                0          60,000        100.00%    ‐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             2,500               0              0              0                0           2,500        100.00%    ‐100.00%     ‐100.00%
                                              553200 COMMUNICATION‐WEB SUBSCRPT/L          49,097            49,097               0              0              0                0          49,097        100.00%    ‐100.00%     ‐100.00%
                                              558000 TRAVEL ‐ EMPLOYEES                    36,779            36,779             424            424              0              424          36,355         98.85%     ‐98.85%      ‐86.18%
                                              559500 OTHER PURCHASED SERVICES                   0                 0               0              0              0                0               0             NA          NA           NA
                                              561000 SUPPLIES                             208,400           286,980          19,545         19,545         25,795           45,339         241,641         84.20%     ‐93.19%      ‐18.27%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED         14,150               420               0              0              0                0             420        100.00%    ‐100.00%     ‐100.00%
                                              561200 COMPUTER SOFTWARE                    309,583           281,583               0              0              0                0         281,583        100.00%    ‐100.00%     ‐100.00%
                                              561500 EXPENDABLE EQUIPMENT                   8,000             8,000               0              0         23,226           23,226         (15,226)      ‐190.32%    ‐100.00%     ‐100.00%
                                              561600 EXPENDABLE COMPUTER EQUIPMEN          29,500            31,700               0              0          1,678            1,678          30,022         94.71%    ‐100.00%     ‐100.00%
                                              564100 TEXTBOOKS ‐ PRINTED                        0                 0               0              0              0                0               0             NA          NA           NA
                                              564200 BOOKS (OTHER THAN TEXTBOOKS)           3,017             3,017               0              0              0                0           3,017        100.00%    ‐100.00%     ‐100.00%
                                              573000 PURCHASE EQUIP‐NOT BUSES/COMP          1,000             1,000               0              0              0                0           1,000        100.00%    ‐100.00%     ‐100.00%
                                              581000 DUES AND FEES                         34,700            34,700               0              0              0                0          34,700        100.00%    ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                            28,694,030         2,644,716          68,877         68,877         50,699          119,575       2,525,141         95.48%     ‐97.40%      ‐68.75%
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             54,226         3,560,871         442,939        442,939              0          442,939       3,117,932         87.56%     ‐87.56%       49.27%
                                              517600 SCHOOL SOCIAL WORKER                 235,050           235,050          20,080         20,080              0           20,080         214,970         91.46%     ‐91.46%        2.51%
                                              519100 OTHER ADMINISTRATIVE PERSONNE      2,477,064         2,477,064         274,419        274,419              0          274,419       2,202,645         88.92%     ‐88.92%       32.94%
                                              519900 OTHER SALARIES & COMPENSATION     11,394,197        13,284,197               0              0              0                0      13,284,197        100.00%    ‐100.00%     ‐100.00%
                                              520000 EMPLOYEE BENEFITS                          0                 0               0              0              0                0               0             NA          NA           NA
                                              521000 STATE HEALTH INSURANCE             1,576,260         1,576,260          30,240         30,240              0           30,240       1,546,020         98.08%     ‐98.08%      ‐76.98%
                                              523000 TEACHERS RETIREMENT SYSTEM         2,420,051         2,420,051         112,433        112,433              0          112,433       2,307,618         95.35%     ‐95.35%      ‐44.25%
                                              529000 OTHER EMPLOYEE BENEFITS              375,254           510,248          22,439         22,439              0           22,439         487,808         95.60%     ‐95.60%      ‐47.23%
                                              530000 PURCHASED PROF/TECH SERVICES      27,412,633         4,064,951          18,417         18,417        415,460          433,877       3,631,075         89.33%     ‐99.55%      ‐94.56%
                                              532100 CONTRACTED SERV‐TEACHERS                   0            10,000               0              0              0                0          10,000        100.00%    ‐100.00%     ‐100.00%
                                              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          51,649           793,329               0              0        686,680          686,680         106,649         13.44%    ‐100.00%     ‐100.00%
                                              558000 TRAVEL ‐ EMPLOYEES                   118,573           147,073          26,983         26,983              0           26,983         120,090         81.65%     ‐81.65%      120.16%
                                              559500 OTHER PURCHASED SERVICES                   0                 0               0              0              0                0               0             NA          NA           NA
                                              561000 SUPPLIES                             166,812           196,812          20,190         20,190         28,246           48,436         148,376         75.39%     ‐89.74%       23.10%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED         36,279            36,279               0              0          7,920            7,920          28,359         78.17%    ‐100.00%     ‐100.00%




                                                                                                            Page 12 of 22
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SPECIAL REVENUE (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     7/31/2022
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                        1            1
                                                                                                                                                                                                      % 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                    2,400             4,500                 0               0               0                 0            4,500       100.00%    ‐100.00%     ‐100.00%
                                     561600 EXPENDABLE COMPUTER EQUIPMEN           96,840            96,840            37,920          37,920         (37,920)                0           96,840       100.00%     ‐60.84%      369.89%
                                     564000 DIGITAL/ELECTRONIC TEXTBOOKS                0                 0                 0               0               0                 0                0            NA          NA           NA
                                     564200 BOOKS (OTHER THAN TEXTBOOKS)          389,277           698,389             2,858           2,858          (2,858)                0          698,389       100.00%     ‐99.59%      ‐95.09%
                                     581000 DUES AND FEES                         689,150           576,435            17,595          17,595             487            18,082          558,353        96.86%     ‐96.95%      ‐63.37%
                                     589000 OTHER EXPENDITURES                          0                 0                 0               0               0                 0                0            NA          NA           NA
INSTRUCTIONAL STAFF TRAINING Total                                             47,495,715        30,688,348         1,026,514       1,026,514       1,098,015         2,124,528       28,563,820        93.08%     ‐96.66%      ‐59.86%
EDUCATIONAL MEDIA SERVICES           514200 SALARY OF CLERICAL STAFF                    0                 0                 0               0               0                 0                0            NA          NA           NA
                                     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               0               0                 0        5,600,000       100.00%    ‐100.00%     ‐100.00%
                                     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                74,200           148,400                 0               0               0                 0          148,400       100.00%    ‐100.00%     ‐100.00%
                                     530000 PURCHASED PROF/TECH SERVICES                0           216,672                 0               0               0                 0          216,672       100.00%    ‐100.00%     ‐100.00%
                                     561500 EXPENDABLE EQUIPMENT                    5,000            32,000                 0               0               0                 0           32,000       100.00%    ‐100.00%     ‐100.00%
                                     564200 BOOKS (OTHER THAN TEXTBOOKS)           14,375            14,375             1,776           1,776          (1,800)              (24)          14,399       100.17%     ‐87.64%       48.27%
EDUCATIONAL MEDIA SERVICES Total                                                2,893,575         6,011,447             1,776           1,776          (1,800)              (24)       6,011,471       100.00%     ‐99.97%      ‐99.65%
FEDERAL GRANT ADMINISTRATION         511400 SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0               0               0                 0                0            NA          NA           NA
                                     511600 PROF DEVELOPMENT STIPENDS                   0                 0                 0               0               0                 0                0            NA          NA           NA
                                     514100 SALARY OF SERETARIAL STAFF                  0                 0                 0               0               0                 0                0            NA          NA           NA
                                     514200 SALARY OF CLERICAL STAFF               18,209            18,209             8,063           8,063               0             8,063           10,146        55.72%     ‐55.72%      431.37%
                                     514800 ACCOUNTANT                                  0                 0                 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          114,614           114,614             9,890           9,890               0             9,890          104,724        91.37%     ‐91.37%        3.54%
                                     519000 OTHER MANAGEMENT PERSONNEL          1,801,624         1,801,624           123,658         123,658               0           123,658        1,677,966        93.14%     ‐93.14%      ‐17.64%
                                     519100 OTHER ADMINISTRATIVE PERSONNE         313,385         1,167,398            63,282          63,282               0            63,282        1,104,116        94.58%     ‐94.58%      ‐34.95%
                                     519900 OTHER SALARIES & COMPENSATION       1,200,000         2,412,567                 0               0               0                 0        2,412,567       100.00%    ‐100.00%     ‐100.00%
                                     519910 EXTRA ACTIVITY SALARIES                     0                 0                 0               0               0                 0                0            NA          NA           NA
                                     521000 STATE HEALTH INSURANCE                246,645           360,045            18,191          18,191               0            18,191          341,854        94.95%     ‐94.95%      ‐39.37%
                                     523000 TEACHERS RETIREMENT SYSTEM            445,296           614,203            41,477          41,477               0            41,477          572,726        93.25%     ‐93.25%      ‐18.96%
                                     529000 OTHER EMPLOYEE BENEFITS                91,368           165,640             9,170           9,170               0             9,170          156,470        94.46%     ‐94.46%      ‐33.56%
                                     530000 PURCHASED PROF/TECH SERVICES       (5,635,750)           10,000                71              71               0                71            9,929        99.29%     ‐99.29%      ‐91.44%
                                     531000 CONTRACTED SERVICE ‐ADMIN                   0                 0                 0               0               0                 0                0            NA          NA           NA
                                     532100 CONTRACTED SERV‐TEACHERS                    0               183                 0               0               0                 0              183       100.00%    ‐100.00%     ‐100.00%
                                     553000 COMMUNICATION                           3,175             3,175                 0               0               0                 0            3,175       100.00%    ‐100.00%     ‐100.00%
                                     553200 COMMUNICATION‐WEB SUBSCRPT/L                0                 0                 0               0               0                 0                0            NA          NA           NA
                                     558000 TRAVEL ‐ EMPLOYEES                      7,300             7,300               268             268               0               268            7,032        96.33%     ‐96.33%      ‐55.96%
                                     561000 SUPPLIES                              130,792            52,273                 0               0           1,797             1,797           50,476        96.56%    ‐100.00%     ‐100.00%
                                     561100 SUPPLIES ‐ TECHNOLOGY RELATED           6,950             7,350                 0               0               0                 0            7,350       100.00%    ‐100.00%     ‐100.00%
                                     561200 COMPUTER SOFTWARE                           0                 0                 0               0               0                 0                0            NA          NA           NA
                                     561500 EXPENDABLE EQUIPMENT                    5,000             6,835                 0               0             100               100            6,735        98.54%    ‐100.00%     ‐100.00%
                                     561600 EXPENDABLE COMPUTER EQUIPMEN           12,200            26,500             9,480           9,480          (9,480)                0           26,500       100.00%     ‐64.23%      329.28%
                                     564200 BOOKS (OTHER THAN TEXTBOOKS)                0             2,000                 0               0               0                 0            2,000       100.00%    ‐100.00%     ‐100.00%
                                     581000 DUES AND FEES                           3,000             4,000                 0               0               0                 0            4,000       100.00%    ‐100.00%     ‐100.00%
                                     588000 FEDERAL INDIRECT COST CHARGES               0                 0                 0               0               0                 0                0            NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                             (1,236,193)        6,773,915           283,550         283,550          (7,583)          275,967        6,497,948        95.93%     ‐95.81%      ‐49.77%
GENERAL ADMINISTRATION               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               87,110            87,110             7,575           7,575               0             7,575           79,535        91.30%     ‐91.30%        4.35%
                                     519000 OTHER MANAGEMENT PERSONNEL                  0           431,000                 0               0               0                 0          431,000       100.00%    ‐100.00%     ‐100.00%
                                     519100 OTHER ADMINISTRATIVE PERSONNE         514,189           514,189            73,767          73,767               0            73,767          440,422        85.65%     ‐85.65%       72.15%
                                     519900 OTHER SALARIES & COMPENSATION       1,700,000         3,400,000                 0               0               0                 0        3,400,000       100.00%    ‐100.00%     ‐100.00%
                                     520000 EMPLOYEE BENEFITS                           0                 0                 0               0               0                 0                0            NA          NA           NA
                                     521000 STATE HEALTH INSURANCE                 79,380           136,080            12,285          12,285               0            12,285          123,795        90.97%     ‐90.97%        8.33%
                                     523000 TEACHERS RETIREMENT SYSTEM            119,117           209,196            11,111          11,111               0            11,111          198,085        94.69%     ‐94.69%      ‐36.26%
                                     529000 OTHER EMPLOYEE BENEFITS                60,984           117,456             2,795           2,795               0             2,795          114,661        97.62%     ‐97.62%      ‐71.44%
                                     530000 PURCHASED PROF/TECH SERVICES       26,144,155            42,210                 0               0               0                 0           42,210       100.00%    ‐100.00%     ‐100.00%




                                                                                                    Page 13 of 22
                                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                                FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                STATEMENT OF REVENUE & EXPENDITURES
                                                                                                             7/31/2022
                                                                                                           (UNAUDITED)
                                                                                                                                                                                                                            1            1
                                                                                                                                                                                                          % 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
                                              531000 CONTRACTED SERVICE ‐ADMIN                  0                 0               0              0              0                 0               0             NA          NA           NA
                                              553200 COMMUNICATION‐WEB SUBSCRPT/L         275,433                 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              0                 0               0             NA          NA           NA
                                              561000 SUPPLIES                              20,200            17,100               0              0         14,225            14,225           2,875         16.81%    ‐100.00%     ‐100.00%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED        845,000                 0               0              0              0                 0               0             NA          NA           NA
                                              561200 COMPUTER SOFTWARE                  1,396,753                 0               0              0              0                 0               0             NA          NA           NA
                                              561500 EXPENDABLE EQUIPMENT                       0             4,000               0              0              0                 0           4,000        100.00%    ‐100.00%     ‐100.00%
                                              561600 EXPENDABLE COMPUTER EQUIPMEN               0                 0             370            370           (370)                0               0             NA          NA           NA
                                              581000 DUES AND FEES                              0                 0               0              0              0                 0               0             NA          NA           NA
                                              588000 FEDERAL INDIRECT COST CHARGES     21,085,705        68,140,907               0              0              0                 0      68,140,907        100.00%    ‐100.00%     ‐100.00%
                                              589000 OTHER EXPENDITURES                         0                 0               0              0              0                 0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                           52,328,027        73,099,249         107,903        107,903         13,855           121,758      72,977,491         99.83%     ‐99.85%      ‐98.23%
SCHOOL ADMINISTRATION                         511400 SUBSTITUTE/TEMPORARY EMPLOYEE              0                 0             910            910              0               910            (910)            NA          NA           NA
                                              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             155,324           155,324          11,952         11,952              0            11,952         143,372         92.31%     ‐92.31%       ‐7.66%
                                              514800 ACCOUNTANT                                 0                 0               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      1,500,000         3,000,000           3,600          3,600              0             3,600       2,996,400         99.88%     ‐99.88%      ‐98.56%
                                              521000 STATE HEALTH INSURANCE                45,360            45,360             945            945              0               945          44,415         97.92%     ‐97.92%      ‐75.00%
                                              523000 TEACHERS RETIREMENT SYSTEM            30,770            30,770             701            701              0               701          30,068         97.72%     ‐97.72%      ‐72.64%
                                              529000 OTHER EMPLOYEE BENEFITS               45,364            85,114             520            520              0               520          84,594         99.39%     ‐99.39%      ‐92.66%
                                              530000 PURCHASED PROF/TECH SERVICES      26,237,645           715,670               0              0              0                 0         715,670        100.00%    ‐100.00%     ‐100.00%
                                              553000 COMMUNICATION                          2,000             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              0              0                 0               0             NA          NA           NA
                                              561200 COMPUTER SOFTWARE                     15,250            15,250               0              0              0                 0          15,250        100.00%    ‐100.00%     ‐100.00%
                                              561500 EXPENDABLE EQUIPMENT                       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 ADMINISTRATION Total                                                            28,031,713         4,049,488          18,629         18,629              0            18,629       4,030,859         99.54%     ‐99.54%      ‐94.48%
SUPPORT SERVICES ‐ BUSINESS                   514200 SALARY OF CLERICAL STAFF                   0                 0               0              0              0                 0               0             NA          NA           NA
                                              514800 ACCOUNTANT                            78,744            78,744           6,777          6,777              0             6,777          71,967         91.39%     ‐91.39%        3.27%
                                              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              0              0                 0               0             NA          NA           NA
                                              521000 STATE HEALTH INSURANCE                     0                 0               0              0              0                 0               0             NA          NA           NA
                                              523000 TEACHERS RETIREMENT SYSTEM            15,599            15,599               0              0              0                 0          15,599        100.00%    ‐100.00%     ‐100.00%
                                              529000 OTHER EMPLOYEE BENEFITS                2,087             2,087               0              0              0                 0           2,087        100.00%    ‐100.00%     ‐100.00%
                                              530000 PURCHASED PROF/TECH SERVICES      26,102,645                 0               0              0              0                 0               0             NA          NA           NA
                                              561000 SUPPLIES                                   0            10,000           2,428          2,428         (2,426)                2           9,998         99.98%     ‐75.72%      191.36%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED              0            15,000             208            208           (208)                0          15,000        100.00%     ‐98.61%      ‐83.34%
                                              561500 EXPENDABLE EQUIPMENT                       0            35,000           9,562          9,562         (9,562)                0          35,000        100.00%     ‐72.68%      227.85%
                                              561600 EXPENDABLE COMPUTER EQUIPMEN               0            85,000               0              0              0                 0          85,000        100.00%    ‐100.00%     ‐100.00%
                                              564200 BOOKS (OTHER THAN TEXTBOOKS)               0             5,000               0              0              0                 0           5,000        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                      26,199,075           246,430          18,975         18,975        (12,196)            6,779         239,651         97.25%     ‐92.30%       ‐7.60%
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                        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      2,444,000         4,888,000           1,412          1,412              0             1,412       4,886,588         99.97%     ‐99.97%      ‐99.65%
                                              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               64,766           142,096              37             37              0                37         142,059         99.97%     ‐99.97%      ‐99.68%
                                              530000 PURCHASED PROF/TECH SERVICES      27,373,820         3,354,318          24,959         24,959        143,461           168,420       3,185,898         94.98%     ‐99.26%      ‐91.07%




                                                                                                            Page 14 of 22
                                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                                    FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                    STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                 7/31/2022
                                                                                                               (UNAUDITED)
                                                                                                                                                                                                                                     1            1
                                                                                                                                                                                                                   % 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
                                                 541000 WATER‐SEWER & CLEANING SERVIC          50,000            50,000             1,246           1,246           25,404            26,650          23,350         46.70%     ‐97.51%      ‐70.09%
                                                 543000 REPAIR & MAINTENANCE SERVICE        7,945,000         6,945,000                 0               0                0                 0       6,945,000        100.00%    ‐100.00%     ‐100.00%
                                                 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               0                0                 0       3,750,000        100.00%    ‐100.00%     ‐100.00%
                                                 561000 SUPPLIES                           26,815,394        36,540,445             2,659           2,659            2,498             5,157      36,535,289         99.99%     ‐99.99%      ‐99.91%
                                                 561100 SUPPLIES ‐ TECHNOLOGY RELATED               0                75                 0               0                0                 0              75        100.00%    ‐100.00%     ‐100.00%
                                                 561500 EXPENDABLE EQUIPMENT                3,054,552         3,217,142                 0               0                0                 0       3,217,142        100.00%    ‐100.00%     ‐100.00%
                                                 561600 EXPENDABLE COMPUTER EQUIPMEN                0                 0                 0               0                0                 0               0             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            43,999                 0               0                0                 0          43,999        100.00%    ‐100.00%     ‐100.00%
                                                 573400 PURCHASE/LEASE EQUIPMENT‐TECH         (55,995)                0                 0               0                0                 0               0             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                                          75,198,742        59,307,749            30,314          30,314          171,362           201,677      59,106,073         99.66%     ‐99.95%      ‐99.39%
STUDENT TRANSPORTATION SERVICE                    511600 PROF DEVELOPMENT STIPENDS                  0                 0                 0               0                0                 0               0             NA          NA           NA
                                                  518000 BUS DRIVERS                                0            18,413               238             238            2,038             2,275          16,138         87.64%     ‐98.71%      ‐84.52%
                                                  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      1,300,000         2,600,000                 0               0                0                 0       2,600,000        100.00%    ‐100.00%     ‐100.00%
                                                  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               34,450            69,205                 0               0                0                 0          69,205        100.00%    ‐100.00%     ‐100.00%
                                                  530000 PURCHASED PROF/TECH SERVICES      26,125,645            23,000                 0               0                0                 0          23,000        100.00%    ‐100.00%     ‐100.00%
                                                  543000 REPAIR & MAINTENANCE SERVICE               0                 0                 0               0                0                 0               0             NA          NA           NA
                                                  551900 STUD TRANSP PURCHASED‐OTH SRC              0                 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              61,839            61,839                 0               0                0                 0          61,839        100.00%    ‐100.00%     ‐100.00%
                                                  561000 SUPPLIES                                   0                 0                 0               0                0                 0               0             NA          NA           NA
                                                  562000 ENERGY / ELECTRICITY                 128,851           129,961                90              90              642               732         129,229         99.44%     ‐99.93%      ‐99.17%
                                                  595000 SPECIAL ITEMS                          3,000             3,000                 0               0                0                 0           3,000        100.00%    ‐100.00%     ‐100.00%
STUDENT TRANSPORTATION SERVICE Total                                                       27,653,785         2,905,417               328             328            2,680             3,007       2,902,410         99.90%     ‐99.99%      ‐99.86%
SUPPORT SERVICES ‐ CENTRAL                        511600 PROF DEVELOPMENT STIPENDS                  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                   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                            56,367            56,367                 0               0                0                 0          56,367        100.00%    ‐100.00%     ‐100.00%
                                                  519000 OTHER MANAGEMENT PERSONNEL                 0                 0                 0               0                0                 0               0             NA          NA           NA
                                                  519100 OTHER ADMINISTRATIVE PERSONNE        198,170           198,170            17,075          17,075                0            17,075         181,095         91.38%     ‐91.38%        3.40%
                                                  519900 OTHER SALARIES & COMPENSATION     42,239,799                 0         1,117,365       1,117,365                0         1,117,365      (1,117,365)            NA          NA           NA
                                                  521000 STATE HEALTH INSURANCE                25,515            25,515               945             945                0               945          24,570         96.30%     ‐96.30%      ‐55.56%
                                                  523000 TEACHERS RETIREMENT SYSTEM            50,424            50,424             4,160           4,160                0             4,160          46,264         91.75%     ‐91.75%       ‐0.99%
                                                  529000 OTHER EMPLOYEE BENEFITS                6,745             6,745            31,289          31,289                0            31,289         (24,543)      ‐363.86%     363.86%     5466.36%
                                                  530000 PURCHASED PROF/TECH SERVICES      26,298,445         2,966,862         1,038,699       1,038,699       (1,038,699)                0       2,966,862        100.00%     ‐64.99%      320.12%
                                                  543200 REPAIR & MAINT SERVICE‐TECH                0                 0                 0               0                0                 0               0             NA          NA           NA
                                                  553000 COMMUNICATION                          8,335             8,335             4,251           4,251           (4,251)                0           8,335        100.00%     ‐48.99%      512.09%
                                                  553200 COMMUNICATION‐WEB SUBSCRPT/L          27,900           365,940                 0               0                0                 0         365,940        100.00%    ‐100.00%     ‐100.00%
                                                  558000 TRAVEL ‐ EMPLOYEES                    42,500            42,500                 0               0                0                 0          42,500        100.00%    ‐100.00%     ‐100.00%
                                                  561000 SUPPLIES                             209,500           209,500                 0               0                0                 0         209,500        100.00%    ‐100.00%     ‐100.00%
                                                  561100 SUPPLIES ‐ TECHNOLOGY RELATED              0             2,100                 0               0                0                 0           2,100        100.00%    ‐100.00%     ‐100.00%
                                                  561500 EXPENDABLE EQUIPMENT                  95,000           101,055                 0               0                0                 0         101,055        100.00%    ‐100.00%     ‐100.00%
                                                  561600 EXPENDABLE COMPUTER EQUIPMEN          50,000           121,970                 0               0                0                 0         121,970        100.00%    ‐100.00%     ‐100.00%
                                                  573000 PURCHASE EQUIP‐NOT BUSES/COMP         25,376            25,376                 0               0                0                 0          25,376        100.00%    ‐100.00%     ‐100.00%
                                                  573400 PURCHASE/LEASE EQUIPMENT‐TECH     11,566,415                 0                 0               0                0                 0               0             NA          NA           NA
                                                  581000 DUES AND FEES                          2,500            47,500                 0               0                0                 0          47,500        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ CENTRAL Total                                                           80,902,990         4,228,359         2,213,784       2,213,784       (1,042,950)        1,170,834       3,057,525         72.31%     ‐47.64%      528.27%
OTHER SUPPORT SERVICES                            511600 PROF DEVELOPMENT STIPENDS                  0                 0                 0               0                0                 0               0             NA          NA           NA




                                                                                                                Page 15 of 22
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2023 SPECIAL REVENUE (DETAIL)
                                                                                    STATEMENT OF REVENUE & EXPENDITURES
                                                                                                 7/31/2022
                                                                                               (UNAUDITED)
                                                                                                                                                                                                              1            1
                                                                                                                                                                                            % 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
                                 514000 AIDES AND PARAPROFESSIONALS                 0                 0              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          479,919           479,919         41,381         41,381              0            41,381         438,538        91.38%     ‐91.38%        3.47%
                                 519100 OTHER ADMINISTRATIVE PERSONNE               0                 0              0              0              0                 0               0            NA          NA           NA
                                 519900 OTHER SALARIES & COMPENSATION               0                 0              0              0              0                 0               0            NA          NA           NA
                                 521000 STATE HEALTH INSURANCE                 79,380            79,380          8,269          8,269              0             8,269          71,111        89.58%     ‐89.58%       25.00%
                                 523000 TEACHERS RETIREMENT SYSTEM             95,072            95,072         10,244         10,244              0            10,244          84,828        89.23%     ‐89.23%       29.30%
                                 529000 OTHER EMPLOYEE BENEFITS                12,718            12,718          1,676          1,676              0             1,676          11,042        86.82%     ‐86.82%       58.12%
                                 530000 PURCHASED PROF/TECH SERVICES                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
                                 544100 RENTAL OF LAND OR BUILDINGS                 0                 0              0              0              0                 0               0            NA          NA           NA
                                 553000 COMMUNICATION                               0                 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              0                 0               0            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              0                 0               0            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                 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
OTHER SUPPORT SERVICES Total                                                  667,089         2,939,029         61,570         61,570              0            61,570       2,877,459        97.91%     ‐97.91%      ‐74.86%
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              0              0                 0       6,300,000       100.00%    ‐100.00%     ‐100.00%
                                 521000 STATE HEALTH INSURANCE                305,000           463,760              0              0              0                 0         463,760       100.00%    ‐100.00%     ‐100.00%
                                 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              0              0                 0         224,160       100.00%    ‐100.00%     ‐100.00%
                                 530000 PURCHASED PROF/TECH SERVICES       26,102,645           319,198         13,936         13,936        150,498           164,434         154,764        48.49%     ‐95.63%      ‐47.61%
                                 561000 SUPPLIES                                    0                 0              0              0              0                 0               0            NA          NA           NA
                                 561500 EXPENDABLE EQUIPMENT                1,296,450         1,296,450              0              0              0                 0       1,296,450       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         810,801           810,801              0              0              0                 0         810,801       100.00%    ‐100.00%     ‐100.00%
SCHOOL NUTRITION PROGRAM Total                                             53,747,141        22,864,938         13,936         13,936        150,498           164,434      22,700,504        99.28%     ‐99.94%      ‐99.27%
ENTERPRISE OPERATIONS            519000 OTHER MANAGEMENT PERSONNEL            125,000           125,000              0              0              0                 0         125,000       100.00%    ‐100.00%     ‐100.00%
                                 519900 OTHER SALARIES & COMPENSATION               0                 0              0              0              0                 0               0            NA          NA           NA
                                 529000 OTHER EMPLOYEE BENEFITS                 3,313             3,313              0              0              0                 0           3,313       100.00%    ‐100.00%     ‐100.00%
                                 530000 PURCHASED PROF/TECH SERVICES          430,000           430,000            998            998          4,980             5,978         424,022        98.61%     ‐99.77%      ‐97.21%
                                 530056 PURCHASED SERVICES‐TEMPORARY                0                 0              0              0              0                 0               0            NA          NA           NA
                                 530100 CONTRACTED SECURITY‐ATHLETICS          30,000            30,000              0              0              0                 0          30,000       100.00%    ‐100.00%     ‐100.00%
                                 530200 EMT AMBULANCE SERVICE‐ATHLETIC         50,000            50,000              0              0              0                 0          50,000       100.00%    ‐100.00%     ‐100.00%
                                 530300 COMMERCIAL CARRIERS‐ATHLETICS          55,000            55,000              0              0              0                 0          55,000       100.00%    ‐100.00%     ‐100.00%
                                 530400 AWARDS & PRINTING/BINDING‐ATH          20,000            20,000            152            152            483               635          19,365        96.82%     ‐99.24%      ‐90.88%
                                 530500 ATHLETIC EVENT STAFF                  128,000           128,000              0              0              0                 0         128,000       100.00%    ‐100.00%     ‐100.00%
                                 544100 RENTAL OF LAND OR BUILDINGS                 0                 0              0              0              0                 0               0            NA          NA           NA
                                 544400 OTHER RENTALS                               0                 0              0              0              0                 0               0            NA          NA           NA
                                 558000 TRAVEL ‐ EMPLOYEES                      8,000             8,000              0              0              0                 0           8,000       100.00%    ‐100.00%     ‐100.00%
                                 558100 SCHOOL REIMBURSE‐ATHLET TRAVEL         45,000            45,000              0              0          4,708             4,708          40,292        89.54%    ‐100.00%     ‐100.00%
                                 558200 PLAYOFF PAYOUT                         30,000            30,000          1,211          1,211         14,618            15,829          14,171        47.24%     ‐95.96%      ‐51.55%
                                 561000 SUPPLIES                              226,082           226,082              0              0              0                 0         226,082       100.00%    ‐100.00%     ‐100.00%
                                 561001 FIRST AID SUPPLIES‐ATHLETICS           50,000            50,000              0              0         40,527            40,527           9,473        18.95%    ‐100.00%     ‐100.00%
                                 561510 ATHLETICS UNIFORMS                    350,000           350,000              0              0              0                 0         350,000       100.00%    ‐100.00%     ‐100.00%
                                 561520 ATHLETICS EQUIPMENT<$5K/UNIT          200,000           200,000          6,156          6,156         (6,156)                0         200,000       100.00%     ‐96.92%      ‐63.06%
                                 573000 PURCHASE EQUIP‐NOT BUSES/COMP         175,000           175,000              0              0              0                 0         175,000       100.00%    ‐100.00%     ‐100.00%




                                                                                                Page 16 of 22
                                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                                         FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                      7/31/2022
                                                                                                                    (UNAUDITED)
                                                                                                                                                                                                                                         1            1
                                                                                                                                                                                                                       % 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
                                                    581000 DUES AND FEES                            60,000              60,000               475             475              0              475          59,525         99.21%     ‐99.21%      ‐90.50%
                                                    581300 ATHLETICS‐HOTEL                          40,000              40,000                 0               0              0                0          40,000        100.00%    ‐100.00%     ‐100.00%
                                                    589000 OTHER EXPENDITURES                            0                   0                 0               0              0                0               0             NA          NA           NA
 ENTERPRISE OPERATIONS Total                                                                     2,025,395           2,025,395             8,993           8,993         59,161           68,153       1,957,242         96.64%     ‐99.56%      ‐94.67%
 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               0              0                0               0             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               0              0                0               0             NA          NA           NA
                                                      530001 ARCHITECT/ENGINEER                  5,790,672           5,790,672                 0               0              0                0       5,790,672        100.00%    ‐100.00%     ‐100.00%
                                                      572000 BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         109,721,328                 0               0              0                0     109,721,328        100.00%    ‐100.00%     ‐100.00%
                                                      573000 PURCHASE EQUIP‐NOT BUSES/COMP       4,488,000           4,488,000                 0               0              0                0       4,488,000        100.00%    ‐100.00%     ‐100.00%
                                                      573400 PURCHASE/LEASE EQUIPMENT‐TECH               0                   0                 0               0              0                0               0             NA          NA           NA
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES Total                                        158,786,775         120,000,000                 0               0              0                0     120,000,000        100.00%    ‐100.00%     ‐100.00%
 TRANSFERS & OTHER OUTLAYS                            593000 OPERATING TRANSFER TO OTH FUND        856,345             856,345               210             210              0              210         856,135         99.98%     ‐99.98%      ‐99.71%
                                                      599000 OTHER USES                                  0                   0         1,644,027       1,644,027              0        1,644,027      (1,644,027)            NA          NA           NA
                                                      599001 OTHER‐FICA                            867,000             867,000                 0               0              0                0         867,000        100.00%    ‐100.00%     ‐100.00%
                                                      599002 OTHER‐MEDICARE                     11,311,300          11,311,300                 0               0              0                0      11,311,300        100.00%    ‐100.00%     ‐100.00%
                                                      599003 OTHER‐GRP TAX SHELTER ANNUITY       5,564,000           5,564,000                 0               0              0                0       5,564,000        100.00%    ‐100.00%     ‐100.00%
                                                      599004 OTHER‐GRP INS LT DISABILITY         3,672,000           3,672,000                 0               0              0                0       3,672,000        100.00%    ‐100.00%     ‐100.00%
                                                      599005 OTHER‐SURVIVOR'S INCOME BENEFI        816,000             816,000                 0               0              0                0         816,000        100.00%    ‐100.00%     ‐100.00%
 TRANSFERS & OTHER OUTLAYS Total                                                                23,086,645          23,086,645         1,644,237       1,644,237              0        1,644,237      21,442,408         92.88%     ‐92.88%      ‐14.54%

TOTAL EXPENDITURES                                                                            774,884,454        616,044,751      10,412,848        10,412,848        1,161,776      11,574,624     604,470,126         98.12%     ‐98.31%      ‐79.72%




                                                                                                                       Page 17 of 22
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 DEBT SERVICE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   7/31/2022
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                     1          1
                                                                                                                                                                                  % 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     29,976,191    29,976,191               0             0             0               0     29,976,191       100.00%     ‐100.00%   ‐100.00%
 TRANSFERS AND OTHER LOCAL Total                                         29,976,191    29,976,191               0             0             0               0     29,976,191       100.00%     ‐100.00%   ‐100.00%

TOTAL REVENUE                                                           29,976,191    29,976,191               0              0            0                0    29,976,191      100.00% ‐100.00% ‐100.00%

 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                          2,257,046     2,257,046               0             0             0               0      2,257,046       100.00%     ‐100.00%   ‐100.00%
                                 583100 REDEMPTION OF PRINCIPAL          27,719,145    27,719,145               0             0             0               0     27,719,145       100.00%     ‐100.00%   ‐100.00%
 DEBT SERVICE Total                                                      29,976,191    29,976,191               0             0             0               0     29,976,191       100.00%     ‐100.00%   ‐100.00%

TOTAL EXPENDITURES                                                      29,976,191    29,976,191               0              0            0                0    29,976,191      100.00% ‐100.00% ‐100.00%




                                                                                                    Page 18 of 22
                                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                                 FY2023 CAPITAL PROJECTS (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               7/31/2022
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                   1              1
                                                                                                                                                                                                            % 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                       429,000,000     429,000,000               0              0             0                 0     429,000,000        100.00%      ‐100.00%       ‐100.00%
                                               412200   DONATIONS                                    0               0               0              0             0                 0               0             NA            NA             NA
 LOCAL REVENUES Total                                                                      429,000,000     429,000,000               0              0             0                 0     429,000,000        100.00%      ‐100.00%       ‐100.00%
 INTEREST                                      415000   INVESTMENT INCOME                    2,800,000       2,800,000           8,084          8,084             0             8,084       2,791,916         99.71%       ‐99.71%        ‐96.54%
 INTEREST Total                                                                              2,800,000       2,800,000           8,084          8,084             0             8,084       2,791,916         99.71%       ‐99.71%        ‐96.54%
 STATE SOURCES                                 436000   CAPITAL OUTLAY GRANTS                        0               0               0              0             0                 0               0             NA            NA             NA
 STATE SOURCES Total                                                                                 0               0               0              0             0                 0               0             NA            NA             NA
 TRANSFERS AND OTHER LOCAL                     452000   OPER TRANSFERS FROM OTH FUND                 0               0               0              0             0                 0               0             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              0              0                0                0             NA           NA             NA

TOTAL REVENUE                                                                            431,800,000     431,800,000            8,084          8,084              0            8,084    431,791,916         100.00%      ‐100.00%        ‐99.98%

 INSTRUCTION                                   530000   PURCHASED PROF/TECH SERVICES                 0           5,000               0              0              0                0           5,000         100.00%     ‐100.00%       ‐100.00%
                                               561500   EXPENDABLE EQUIPMENT                         0        (960,000)         35,238         35,238        454,383          489,621      (1,449,621)        151.00%     ‐103.67%       ‐144.05%
                                               573000   PURCHASE EQUIP‐NOT BUSES/COMP                0         960,000               0              0         94,140           94,140         865,860          90.19%     ‐100.00%       ‐100.00%
                                               573400   PURCHASE/LEASE EQUIPMENT‐TECH                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
                                               574800   DEPRECIATION EXPENSE‐COMPUTER                0               0               0              0              0                0               0              NA           NA             NA
 INSTRUCTION Total                                                                                   0           5,000          35,238         35,238        548,523          583,761        (578,761)     ‐11575.22%      604.76%       8357.15%
 PUPIL SERVICES                                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
 PUPIL SERVICES Total                                                                                0               0              0              0              0                0                0             NA           NA             NA
 IMPROVEMENT OF INSTRUCTIONAL SERVICES         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
 IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                                         0               0              0              0              0                0                0             NA           NA             NA
 EDUCATIONAL MEDIA SERVICES                    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
 EDUCATIONAL MEDIA SERVICES Total                                                                    0               0              0              0              0                0                0             NA           NA             NA
 GENERAL ADMINISTRATION                        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
 GENERAL ADMINISTRATION Total                                                                        0               0              0              0              0                0                0             NA           NA             NA
 SUPPORT SERVICES ‐ BUSINESS                   514800   ACCOUNTANT                                   0               0              0              0              0                0                0             NA           NA             NA
                                               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                      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
                                               581000   DUES AND FEES                                0               0              0              0              0                0                0             NA           NA             NA
 SUPPORT SERVICES ‐ BUSINESS Total                                                                   0               0              0              0              0                0                0             NA           NA             NA
 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              0              0                0                0             NA           NA             NA
                                               529000   OTHER EMPLOYEE BENEFITS                      0              0               0              0              0                0               0              NA            NA             NA
                                               530000   PURCHASED PROF/TECH SERVICES             5,294         90,000               0              0              0                0          90,000         100.00%      ‐100.00%       ‐100.00%
                                               543000   REPAIR & MAINTENANCE SERVICE                 0          2,279               0              0              0                0           2,279         100.00%      ‐100.00%       ‐100.00%
                                               571500   LAND IMPROVEMENTS                      30,000        1,110,000              0              0              0                0        1,110,000        100.00%      ‐100.00%       ‐100.00%
                                               573000   PURCHASE EQUIP‐NOT BUSES/COMP          10,588                0              0              0              0                0                0             NA            NA             NA
                                               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



                                                                                                                Page 19 of 22
                                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2023 CAPITAL PROJECTS (DETAIL)
                                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                      7/31/2022
                                                                                                                    (UNAUDITED)
                                                                                                                                                                                                                                            1              1
                                                                                                                                                                                                                      % 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
                                                   574400      DEPRECIATION EXPENSE‐EQUIPMEN                0                0               0               0              0                 0                0            NA           NA             NA
 MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                                     45,882        1,202,279               0               0              0                 0        1,202,279       100.00%     ‐100.00%       ‐100.00%
 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%
 SUPPORT SERVICES ‐ CENTRAL                          529000    OTHER EMPLOYEE BENEFITS                      0                0               0               0              0                 0                0            NA           NA             NA
                                                     574400    DEPRECIATION EXPENSE‐EQUIPMEN                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                            574400    DEPRECIATION EXPENSE‐EQUIPMEN                0               0                0               0              0                 0                0           NA           NA             NA
 SCHOOL NUTRITION PROGRAM Total                                                                             0               0                0               0              0                 0                0           NA           NA             NA
 ENTERPRISE OPERATIONS                               574400    DEPRECIATION EXPENSE‐EQUIPMEN                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    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            19,838           19,838                0              0              0                 0           19,838       100.00%     ‐100.00%       ‐100.00%
                                                     519000    OTHER MANAGEMENT PERSONNEL           4,912,962        4,912,962           65,070         65,070              0            65,070        4,847,892        98.68%      ‐98.68%        ‐84.11%
                                                     521000    STATE HEALTH INSURANCE                 467,208          467,208            8,552          8,552              0             8,552          458,656        98.17%      ‐98.17%        ‐78.03%
                                                     523000    TEACHERS RETIREMENT SYSTEM             743,475          743,475           13,001         13,001              0            13,001          730,474        98.25%      ‐98.25%        ‐79.02%
                                                     529000    OTHER EMPLOYEE BENEFITS                 99,677           99,677            2,229          2,229               0            2,229           97,448        97.76%      ‐97.76%        ‐73.16%
                                                     530000    PURCHASED PROF/TECH SERVICES         2,538,975        3,021,138          213,861        213,861          16,320          230,181        2,790,957        92.38%      ‐92.92%        ‐15.05%
                                                     530001    ARCHITECT/ENGINEER                   8,318,082       31,439,896           33,124         33,124               0           33,124       31,406,772        99.89%      ‐99.89%        ‐98.74%
                                                     544200    RENTAL OF EQUIPMENT & VEHICLES               0          237,169                0              0               0                0          237,169       100.00%     ‐100.00%       ‐100.00%
                                                     558000    TRAVEL ‐ EMPLOYEES                           0                0               0               0              0                 0                0            NA           NA             NA
                                                     561500    EXPENDABLE EQUIPMENT                    (8,575)       2,823,906               0               0              0                 0        2,823,906       100.00%     ‐100.00%       ‐100.00%
                                                     561600    EXPENDABLE COMPUTER EQUIPMEN         3,259,000        6,223,313               0               0              0                 0        6,223,313       100.00%     ‐100.00%       ‐100.00%
                                                     571000    LAND ACQUISITION & DEVELOPMEN       18,422,212       18,762,212               0               0              0                 0       18,762,212       100.00%     ‐100.00%       ‐100.00%
                                                     571500    LAND IMPROVEMENTS                       19,893           19,893              0                 0              0                 0          19,893       100.00%     ‐100.00%       ‐100.00%
                                                     572000    BUILDING ACQUISIT/CNSTR/IMPRV      694,936,550      375,388,555      2,286,214         2,286,214         41,031         2,327,244     373,061,311        99.38%      ‐99.39%        ‐92.69%
                                                     573000    PURCHASE EQUIP‐NOT BUSES/COMP       (2,208,498)       5,112,960               0               0              0                 0        5,112,960       100.00%     ‐100.00%       ‐100.00%
                                                     573200    PURCHASE/LEASE ‐ BUSES                 101,833          101,833               0               0              0                 0          101,833       100.00%     ‐100.00%       ‐100.00%
                                                     573400    PURCHASE/LEASE EQUIPMENT‐TECH       (2,339,143)       4,310,371               0               0              0                 0        4,310,371       100.00%     ‐100.00%       ‐100.00%
                                                     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                                           729,323,050      453,723,966      2,622,050         2,622,050         57,351         2,679,401     451,044,566        99.41%      ‐99.42%        ‐93.07%
 TRANSFERS & OTHER OUTLAYS                           593000    OPERATING TRANSFER TO OTH FUN       83,403,442       83,403,442               0               0              0                 0       83,403,442       100.00%     ‐100.00%       ‐100.00%
 TRANSFERS & OTHER OUTLAYS Total                                                                   83,403,442       83,403,442               0               0              0                 0       83,403,442       100.00%     ‐100.00%       ‐100.00%
 DEBT SERVICE                                        581000    DUES AND FEES                                0                0               0               0              0                 0                0            NA           NA             NA
                                                     583000    INTEREST                                     0               0                0               0              0                 0                0           NA           NA             NA
                                                     583100    REDEMPTION OF PRINCIPAL              5,572,080        5,572,080               0               0              0                 0        5,572,080       100.00%     ‐100.00%       ‐100.00%
 DEBT SERVICE Total                                                                                 5,572,080        5,572,080               0               0              0                 0        5,572,080       100.00%     ‐100.00%       ‐100.00%

TOTAL EXPENDITURES                                                                              819,344,454      544,906,767      2,657,288         2,657,288         605,873        3,263,162     541,643,606        99.40%       ‐99.51%        ‐94.15%




                                                                                                                        Page 20 of 22
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2023 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        7/31/2022
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                             1            1
                                                                                                                                                                                          % 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                0             0                 0      6,280,875        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                 836,204       836,204         2,389            2,389             0             2,389        833,815         99.71%      ‐99.71%      ‐96.57%
                                 416230    CONTR SALES ‐ BRKF‐LUNCH PROG              0             0             0                0             0                 0              0             NA           NA           NA
 LOCAL REVENUES Total                                                        11,694,446    11,694,446         2,389            2,389             0             2,389     11,692,057         99.98%      ‐99.98%      ‐99.75%
 INTEREST                        415000    INVESTMENT INCOME                          0             0         6,486            6,486             0             6,486         (6,486)            NA           NA           NA
 INTEREST Total                                                                       0             0         6,486            6,486             0             6,486         (6,486)            NA           NA           NA
 STATE SOURCES                   431200    TOTAL QBE FORMULA EARNINGS                 0         3,094             0                0             0                 0          3,094        100.00%     ‐100.00%     ‐100.00%
                                 435100    SCHOOL NUTR SERVICE GRANTS(ST)     1,214,494     1,214,494             0                0             0                 0      1,214,494        100.00%     ‐100.00%     ‐100.00%
 STATE SOURCES Total                                                          1,214,494     1,217,588             0                0             0                 0      1,217,588        100.00%     ‐100.00%     ‐100.00%
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS    26,631,649    26,631,649        76,315           76,315             0            76,315     26,555,334         99.71%      ‐99.71%      ‐96.56%
                                 445110    CHILD NUTR PROG GRANTS            19,423,204    19,423,204        33,726           33,726             0            33,726     19,389,478         99.83%      ‐99.83%      ‐97.92%
                                 445120    (CACFP) FEDERAL GRANTS                     0             0             0                0             0                 0              0             NA           NA           NA
                                 445130    FED REIMB ‐ AFTER‐SCHOOL SNACK       366,134       366,134             0                0             0                 0        366,134        100.00%     ‐100.00%     ‐100.00%
                                 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             0                0             0                 0              0             NA           NA           NA
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      6,920,828     6,920,828             0                0             0                 0      6,920,828        100.00%     ‐100.00%     ‐100.00%
 FEDERAL SOURCES Total                                                       53,391,815    53,391,815       110,042          110,042             0           110,042     53,281,774         99.79%      ‐99.79%      ‐97.53%
 TRANSFERS AND OTHER LOCAL      452000     OPER TRANSFERS FROM OTH FUND       2,800,000     2,800,000             0                0             0                 0      2,800,000        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                                              2,800,000     2,800,000             0                0             0                 0      2,800,000        100.00%     ‐100.00%     ‐100.00%

TOTAL REVENUE                                                               69,100,755    69,103,849      118,916           118,916              0          118,916     68,984,933        99.83%       ‐99.83%      ‐97.93%

 GENERAL ADMINISTRATION          530000    PURCHASED PROF/TECH SERVICES               0             0             0                0              0                0              0             NA           NA           NA
                                 561500    EXPENDABLE EQUIPMENT                       0             0             0                0              0                0              0             NA           NA           NA
                                 588000    FEDERAL INDIRECT COST CHARGES              0             0             0                0              0                0              0             NA           NA           NA
 GENERAL ADMINISTRATION Total                                                         0             0             0                0              0                0              0             NA           NA           NA
 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
 SCHOOL NUTRITION PROGRAM         514200   SALARY OF CLERICAL STAFF             193,624       193,624        11,485           11,485              0           11,485        182,139         94.07%      ‐94.07%      ‐28.82%
                                  514800   ACCOUNTANT                            66,790        66,790             0                0              0                0         66,790        100.00%     ‐100.00%     ‐100.00%
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA     18,572,411    18,545,229       144,203          144,203              0          144,203     18,401,026         99.22%      ‐99.22%      ‐90.67%
                                  519000   OTHER MANAGEMENT PERSONNEL         1,927,669     1,927,669        87,345           87,345              0           87,345      1,840,324         95.47%      ‐95.47%      ‐45.63%
                                  519100   OTHER ADMINISTRATIVE PERSONNE        251,356       251,356             0                0              0                0        251,356        100.00%     ‐100.00%     ‐100.00%
                                  519900   OTHER SALARIES & COMPENSATION              0             0         2,000            2,000              0            2,000         (2,000)            NA           NA           NA
                                  521000   STATE HEALTH INSURANCE             5,222,070     5,210,730        22,680           22,680              0           22,680      5,188,050         99.56%      ‐99.56%      ‐94.78%
                                  523000   TEACHERS RETIREMENT SYSTEM         1,532,460     1,532,460        31,482           31,482              0           31,482      1,500,977         97.95%      ‐97.95%      ‐75.35%
                                  525000   UNEMPLOYMENT COMPENSATION              7,005         7,005             0                0              0                0          7,005        100.00%     ‐100.00%     ‐100.00%
                                  526000   WORKMEN COMPENSATION‐CLAIMS          109,054       109,054        37,642           37,642              0           37,642         71,412         65.48%      ‐65.48%      314.20%
                                  529000   OTHER EMPLOYEE BENEFITS            1,130,918     1,128,821        12,367           12,367              0           12,367      1,116,454         98.90%      ‐98.90%      ‐86.85%
                                  530000   PURCHASED PROF/TECH SERVICES         340,600       340,600             0                0              0                0        340,600        100.00%     ‐100.00%     ‐100.00%
                                  543000   REPAIR & MAINTENANCE SERVICE         100,000       100,000             0                0          5,495            5,495         94,505         94.50%     ‐100.00%     ‐100.00%
                                  543200   REPAIR & MAINT SERVICE‐TECH           99,079        99,079             0                0          2,239            2,239         96,840         97.74%     ‐100.00%     ‐100.00%
                                  544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000             0                0         75,000           75,000        225,000         75.00%     ‐100.00%     ‐100.00%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES        65,000        65,000             0                0              0                0         65,000        100.00%     ‐100.00%     ‐100.00%
                                  558000   TRAVEL ‐ EMPLOYEES                   102,000       102,000           460              460              0              460        101,540         99.55%      ‐99.55%      ‐94.59%



                                                                                                        Page 21 of 22
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2023 SCHOOL NUTRITION (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     7/31/2022
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                          1            1
                                                                                                                                                                                       % 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
                                559500   OTHER PURCHASED SERVICES            319,400       319,400             0                0              0                 0        319,400       100.00%     ‐100.00%     ‐100.00%
                                561000   SUPPLIES                          6,547,776     6,557,776         3,948            3,948          6,660            10,608      6,547,168        99.84%      ‐99.94%      ‐99.28%
                                561500   EXPENDABLE EQUIPMENT                327,747       217,747         4,264            4,264         29,361            33,625        184,122        84.56%      ‐98.04%      ‐76.50%
                                561600   EXPENDABLE COMPUTER EQUIPMEN              0       100,000             0                0              0                 0        100,000       100.00%     ‐100.00%     ‐100.00%
                                563000   PURCHASED FOOD                   21,732,668    21,732,668        42,518           42,518        (11,518)           31,000     21,701,668        99.86%      ‐99.80%      ‐97.65%
                                563500   FOOD ACQUISITIONS ‐ USDA          4,025,000     4,025,000             0                0              0                 0      4,025,000       100.00%     ‐100.00%     ‐100.00%
                                564200   BOOKS (OTHER THAN TEXTBOOKS)          4,000         4,000             0                0              0                 0          4,000       100.00%     ‐100.00%     ‐100.00%
                                573000   PURCHASE EQUIP‐NOT BUSES/COM      5,250,000     5,250,000             0                0              0                 0      5,250,000       100.00%     ‐100.00%     ‐100.00%
                                581000   DUES AND FEES                         4,000         4,000             0                0              0                 0          4,000       100.00%     ‐100.00%     ‐100.00%
                                588000   FEDERAL INDIRECT COST CHARGES       596,000       596,000             0                0              0                 0        596,000       100.00%     ‐100.00%     ‐100.00%
 SCHOOL NUTRITION PROGRAM Total                                           68,826,626    68,786,007       400,393          400,393        107,236           507,630     68,278,377        99.26%      ‐99.42%      ‐93.01%
 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

TOTAL EXPENDITURES                                                       68,826,626    68,786,007      400,393           400,393        107,236           507,630     68,278,377       99.26%       ‐99.42%      ‐93.01%




                                                                                                     Page 22 of 22