Agenda Item
i. F.3.a. Acceptance of the November 2022 Monthly Financial Reports
Summary: Presented by: Mrs. Masana Mailliard, Interim Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the November 2022 Monthly Financial Report.
Contact: Mrs. Masana Mailliard, Interim Chief Financial Officer, Division of Finance, 678.676.0446
Status: General Counsel approval not required
DEKALB COUNTY BOARD OF EDUCATION
GENERAL FUND - PRIOR YEAR COMPARISON CHARTS
November - 11/30/2022
Revenues Comparison
350,000,000
300,000,000
250,000,000
200,000,000
150,000,000
100,000,000
50,000,000
0
Local Revenue State Revenue Other Revenue Total Revenue
FY22 - Prior Fiscal Year 221,703,881 48,766,366 9,488 270,479,735
FY23 - Current Fiscal Year 252,258,922 48,714,026 446,568 301,419,516
FY22 - Prior Fiscal Year FY23 - Current Fiscal Year
Monthly revenue increased as compared to the previous reporting period, largely driven by increases in property tax collections, as
well as rising interest earnings on the District's reserves held in LGIP, Local Government Investment Pool. State QBE funding was
largely comparable to the previous reporting period.
Expenditures Comparison
120,000,000
100,000,000
80,000,000
60,000,000
40,000,000
20,000,000
0
Instruction Pupil Services Maintenance and Other Functions Total Expenditures
Operation
FY22 - Prior Fiscal Year 72,289,343 6,207,484 10,022,565 17,902,311 106,421,702
FY23 - Current Fiscal Year 68,948,166 6,704,105 9,465,744 19,374,946 104,492,961
FY22 - Prior Fiscal Year FY23 - Current Fiscal Year
Expenditures attributable to the General Fund were largely comparable to the previous reporting period, with an overall decline
noted of 1.8%. Expenditures related to instructional services were down as compared to the previous year amid ongoing staffing
vacancies, driven lower by net decreases in the total cost of teachers and substitutes.