2023_01 FY2023 DETAIL FINANCIAL REPORT

AID 1493772 · View on Simbli

Agenda Item

i. Acceptance of the January 2023 Monthly Financial Reports

Summary: Presented by: Mr. Jonathan Lance McConkey, Comptroller, Division of Finance
Request: It is requested that the Board of Education accept the January 2023 Monthly Financial Report.
Contact: Mr. Jonathan Lance McConkey, Comptroller, Division of Finance, 678.676.0445
Status: General Counsel approval not required
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2023 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    1/31/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                             1            7
                                                                                                                                                                                                          % 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          9,989,067      722,970,189             0        722,970,189       22,951,563          3.08%     ‐98.66%        66.15%
                                   411210    OTHER SALES TAXES                    15,000,000       15,000,000          1,725,782        6,033,326             0          6,033,326        8,966,674         59.78%     ‐88.49%       ‐31.05%
                                   411900    OTHER TAXES                           2,800,000        2,800,000            470,872        1,786,281             0          1,786,281        1,013,719         36.20%     ‐83.18%         9.36%
                                   411910    TITLE AD VALOREM TAX (TAVT)          29,000,000       29,000,000          2,820,336       17,693,565             0         17,693,565       11,306,435         38.99%     ‐90.27%         4.59%
                                   412200    DONATIONS                                 4,300           14,629                  0                0             0                  0           14,629        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%
                                   413500    SUMMER SCHOOL TUITION                                                             0                0             0                  0                0             NA          NA            NA
                                   414000    TRANSPORTATION FEES                       75,000          75,000             85,885          672,367             0            672,367         (597,367)      ‐796.49%      14.51%      1436.84%
                                   419200    CONTRIBUTIONS‐PRIVATE SOURCES                  0               0                  0              565             0                565             (565)            NA          NA            NA
                                   419400    TEXTBOOK SALES                             1,000           1,000                  0            3,020             0              3,020           (2,020)      ‐202.00%    ‐100.00%       417.71%
                                   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       1,795,000             33,478          992,495             0            992,495          802,505         44.71%     ‐98.13%        ‐5.21%
                                   411990    CHARTER COMMISSION LOCAL REV                                                      0                0             0                  0                0             NA          NA            NA
                                   419500    SERVICES PROVIDED OTHER LUAS                   0               0              1,162            7,039             0              7,039           (7,039)            NA          NA            NA
                                   419955    REVENUE CLEARING ACCT                          0               0             15,000           52,950             0             52,950          (52,950)            NA          NA            NA
 LOCAL REVENUES Total                                                             800,385,570     800,395,899         15,141,583      750,211,797             0        750,211,797       50,184,102          6.27%     ‐98.11%        60.68%
 INTEREST                          415000    INVESTMENT INCOME                         90,000          90,000          1,722,581        5,669,697             0          5,669,697       (5,579,697)     ‐6199.66%    1813.98%     10699.42%
 INTEREST Total                                                                        90,000          90,000          1,722,581        5,669,697             0          5,669,697       (5,579,697)     ‐6199.66%    1813.98%     10699.42%
 STATE SOURCES                     431200    TOTAL QBE FORMULA EARNINGS           597,024,602     597,024,602         56,995,989      311,832,520             0        311,832,520      285,192,082         47.77%     ‐90.45%       ‐10.46%
                                   431220    QBE ALLOTMENT (OPER COSTS)            40,638,153      40,638,153          3,380,456       23,681,512             0         23,681,512       16,956,641         41.73%     ‐91.68%        ‐0.10%
                                   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            963,937        6,225,250             0          6,225,250        5,190,352         45.47%     ‐91.56%        ‐6.52%
                                   431400    QBE CONTRA ACCOUNT (DEBIT)          (152,200,413)   (152,200,413)       (12,683,347)     (88,783,675)            0        (88,783,675)     (63,416,738)        41.67%     ‐91.67%         0.00%
                                   438000    OTHER GRANTS FROM GEORGIA DOE          5,880,893       4,726,209            206,678        1,710,534             0          1,710,534        3,015,676         63.81%     ‐95.63%       ‐37.96%
                                   439950    FUNDS ‐ OTHER STATE AGENCIES                   0               0                  0                0             0                  0                0             NA          NA            NA
                                   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%
                                   439110    OB PAYMENTS ‐ HEALTH INSURANCE                                                    0                0             0                  0                0             NA          NA            NA
 STATE SOURCES Total                                                             502,758,837      503,709,795         48,863,713      254,666,141             0        254,666,141      249,043,654         49.44%     ‐90.30%       ‐13.33%
 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           10,892             0             10,892          (10,892)            NA          NA            NA
                                   459951    SCHOOL RESTITUTION                            0                0             (1,143)          (1,143)            0             (1,143)           1,143             NA          NA            NA
                                   463000    SPECIAL ITEMS                                                                     0                0             0                  0                0             NA          NA            NA
                                   464000    EXTRAORDINARY ITEMS                                                               0                0             0                  0                0             NA          NA            NA
                                   459950    OTHER SOURCE                                  0                0                  0                0             0                  0                0             NA          NA            NA
 TRANSFERS AND OTHER LOCAL Total                                                   1,448,256        1,448,256             (1,143)           9,749             0              9,749        1,438,507         99.33%    ‐100.08%       ‐98.85%

TOTAL REVENUE                                                                 1,304,682,663 1,305,643,950        65,726,734 1,010,557,384                     0    1,010,557,384      295,086,566         22.60%      ‐39.59%       32.68%

 INSTRUCTION                        511000   TEACHERS                            376,680,184      376,631,116        38,577,203       199,087,412            259       199,087,671      177,543,444         47.14%      ‐89.76%       ‐9.38%
                                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE            35,000           35,000           676,292         6,242,861              0         6,242,861       (6,207,861)    ‐17736.75%     1832.26%    30477.28%
                                    511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0            14,064           147,871              0           147,871         (147,871)            NA           NA           NA
                                    511500   EXTENDED DAY ‐ TEACHERS                       0            7,998            95,811           359,742              0           359,742         (351,744)     ‐4397.91%     1097.94%     7610.69%
                                    511600   PROF DEVELOPMENT STIPENDS                     0                0                 0            33,675              0            33,675          (33,675)            NA           NA           NA
                                    511700   EXTENDED YEAR                                 0           20,185                 0                 0              0                 0           20,185        100.00%     ‐100.00%     ‐100.00%
                                    511800   ART ‐ MUSIC ‐ PE                     33,072,174       33,072,174         2,764,364        14,133,570              0        14,133,570       18,938,604         57.26%      ‐91.64%      ‐26.74%
                                    513000   PRINCIPAL                                     0                0                 0                 0              0                 0                0             NA           NA           NA
                                    514000   AIDES AND PARAPROFESSIONALS          27,584,428       27,443,431         1,929,330        10,780,804              0        10,780,804       16,662,626         60.72%      ‐92.97%      ‐32.66%
                                    514200   SALARY OF CLERICAL STAFF                      0                0             8,657             8,657              0             8,657           (8,657)            NA           NA           NA
                                    514500   INTERPRETER                             238,320          238,320            14,446            72,230              0            72,230          166,090         69.69%      ‐93.94%      ‐48.04%
                                    516100   TECHNOLOGY SPECIALIST                   146,094          146,094             6,463            32,317              0            32,317          113,777         77.88%      ‐95.58%      ‐62.08%
                                    516400   PHYS/OCCUP/SPEECH THERAPIST           8,158,638        8,158,638           592,722         2,995,150              0         2,995,150        5,163,488         63.29%      ‐92.74%      ‐37.07%
                                    517200   ELEMENTARY COUNSELOR                     79,287           79,287             4,484            24,663              0            24,663           54,624         68.89%      ‐94.34%      ‐46.68%
                                    517300   SECONDARY COUNSELOR                                                              0                 0              0                 0                0             NA           NA           NA
                                    517800   GRADUATION COACH                                                                 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        (29,503,102)    (29,493,102)              200            11,679              0            11,679      (29,504,781)       100.04%     ‐100.00%     ‐100.07%
                                    519910   EXTRA ACTIVITY SALARIES                  575,000         575,000                 0                 0              0                 0          575,000        100.00%     ‐100.00%     ‐100.00%




                                                                                                     Page 1 of 23
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2023 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               1/31/2023
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                      1            7
                                                                                                                                                                                                    % 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
                                  520000   EMPLOYEE BENEFITS                           0              0                 0               0                0                 0                0            NA           NA           NA
                                  521000   STATE HEALTH INSURANCE             74,940,781     74,872,741         5,560,053      28,264,283                0        28,264,283       46,608,458        62.25%      ‐92.57%      ‐35.29%
                                  523000   TEACHERS RETIREMENT SYSTEM         89,833,422     89,770,310         7,288,102      37,182,110                0        37,182,110       52,588,199        58.58%      ‐91.88%      ‐29.00%
                                  525000   UNEMPLOYMENT COMPENSATION              40,350         40,350                 0          37,958                0            37,958            2,392         5.93%     ‐100.00%       61.26%
                                  526000   WORKMEN COMPENSATION‐CLAIMS         9,245,000      9,245,000           506,055       4,530,175           40,046         4,570,221        4,674,779        50.57%      ‐94.53%      ‐16.00%
                                  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            18,101,019     18,093,513         5,185,104      26,389,673                0        26,389,673       (8,296,160)      ‐45.85%      ‐71.34%      150.03%
                                  530000   PURCHASED PROF/TECH SERVICES       16,571,107     11,231,453           905,807       3,959,682        1,573,218         5,532,900        5,698,553        50.74%      ‐91.94%      ‐39.56%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,994,072      1,994,072                 0       1,323,777           61,328         1,385,105          608,967        30.54%     ‐100.00%       13.80%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC         35,000         35,000                 0             100                0               100           34,900        99.71%     ‐100.00%      ‐99.51%
                                  532100   CONTRACTED SERV‐TEACHERS                    0              0                 0               0                0                 0                0            NA           NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE          170,000        391,950            22,318          55,683          264,832           320,515           71,435        18.23%      ‐94.31%      ‐75.65%
                                  544100   RENTAL OF LAND OR BUILDINGS            30,000         57,543                 0          18,042                0            18,042           39,501        68.65%     ‐100.00%      ‐46.25%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         99,993         98,363               825          11,933           10,702            22,635           75,728        76.99%      ‐99.16%      ‐79.20%
                                  553000   COMMUNICATION                          43,340         27,771               180         (26,014)             731           (25,283)          53,054       191.04%      ‐99.35%     ‐260.58%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC        436,566      4,994,333            54,326       4,405,762           44,368         4,450,130          544,202        10.90%      ‐98.91%       51.23%
                                  558000   TRAVEL ‐ EMPLOYEES                    910,474        900,832             3,579         164,263            2,154           166,417          734,414        81.53%      ‐99.60%      ‐68.74%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        46,826,936     46,826,936         4,298,430      31,274,961                0        31,274,961       15,551,974        33.21%      ‐90.82%       14.49%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0                0                 0                0            NA           NA           NA
                                  561000   SUPPLIES                            7,084,613      6,155,700           243,384       2,048,222          571,402         2,619,624        3,536,076        57.44%      ‐96.05%      ‐42.96%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         195,616        302,311             6,183         100,780           20,620           121,399          180,912        59.84%      ‐97.95%      ‐42.85%
                                  561200   COMPUTER SOFTWARE                   7,648,392      6,955,955         1,443,149       3,269,758           12,652         3,282,410        3,673,545        52.81%      ‐79.25%      ‐19.42%
                                  561500   EXPENDABLE EQUIPMENT                2,223,007      2,063,450           150,465         588,793          200,205           788,998        1,274,452        61.76%      ‐92.71%      ‐51.08%
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         591,779        763,591            51,656         302,762           67,326           370,087          393,504        51.53%      ‐93.24%      ‐32.03%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS           37,250        780,649                 0         427,309            1,219           428,528          352,121        45.11%     ‐100.00%       ‐6.16%
                                  564100   TEXTBOOKS ‐ PRINTED                 7,131,545     10,730,734           462,409       2,614,815        7,928,545        10,543,360          187,374         1.75%      ‐95.69%      ‐58.23%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          853,634        116,064            11,375          47,466           25,002            72,468           43,596        37.56%      ‐90.20%      ‐29.89%
                                  572000   BUILDING ACQUISIT/CNSTR/IMPRV               0         65,000                 0               0                0                 0           65,000       100.00%     ‐100.00%     ‐100.00%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP       2,132,518      1,518,905            33,770          41,099           35,747            76,846        1,442,059        94.94%      ‐97.78%      ‐95.36%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0                 0               0                0                 0                0            NA           NA           NA
                                  581000   DUES AND FEES                         772,973        999,901            21,161         269,458          115,014           384,472          615,429        61.55%      ‐97.88%      ‐53.80%
                                  589000   OTHER EXPENDITURES                  1,000,000        975,481                 0               0                0                 0          975,481       100.00%     ‐100.00%     ‐100.00%
INSTRUCTION Total                                                            706,077,411    706,984,048        70,932,368     381,233,481       10,975,369       392,208,850      314,775,198        44.52%      ‐89.97%       ‐7.56%
PUPIL SERVICES                    511000   TEACHERS                                    0              0                 0               0                0                 0                0            NA           NA           NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0                0                 0                0            NA           NA           NA
                                  511600   PROF DEVELOPMENT STIPENDS                   0         55,000               750           9,474                0             9,474           45,526        82.77%      ‐98.64%      ‐70.47%
                                  514000   AIDES AND PARAPROFESSIONALS           169,883        169,883             2,010          25,178                0            25,178          144,706        85.18%      ‐98.82%      ‐74.59%
                                  514200   SALARY OF CLERICAL STAFF            2,039,336      2,039,336           174,572       1,184,626                0         1,184,626          854,710        41.91%      ‐91.44%       ‐0.42%
                                  514600   ATHLETICS PERSONNEL                   714,952        714,952            63,521         442,971                0           442,971          271,981        38.04%      ‐91.12%        6.21%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       4,911,504      4,911,504           411,134       2,270,087                0         2,270,087        2,641,418        53.78%      ‐91.63%      ‐20.77%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           118,977        118,977                 0          59,592                0            59,592           59,385        49.91%     ‐100.00%      ‐14.14%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO        1,946,665      1,946,665            69,997         349,987                0           349,987        1,596,678        82.02%      ‐96.40%      ‐69.18%
                                  517200   ELEMENTARY COUNSELOR                8,709,649      8,709,649         1,476,167       4,899,510                0         4,899,510        3,810,139        43.75%      ‐83.05%       ‐3.56%
                                  517300   SECONDARY COUNSELOR                14,902,824     14,902,824         1,069,844       8,656,697                0         8,656,697        6,246,127        41.91%      ‐92.82%       ‐0.42%
                                  517400   SCHOOL PSYCHOLOGIST                 4,414,036      4,414,036           291,146       1,465,246                0         1,465,246        2,948,790        66.80%      ‐93.40%      ‐43.09%
                                  517600   SCHOOL SOCIAL WORKER                3,859,986      3,859,986           310,184       1,532,895                0         1,532,895        2,327,091        60.29%      ‐91.96%      ‐31.92%
                                  517700   FAMILY SERVICES/PARENT COORD        2,732,850      2,732,850           227,996       1,281,100                0         1,281,100        1,451,749        53.12%      ‐91.66%      ‐19.64%
                                  517800   GRADUATION COACH                                                             0               0                0                 0                0            NA           NA           NA
                                  519000   OTHER MANAGEMENT PERSONNEL         58,254,987     58,229,987           151,465       1,053,359                0         1,053,359       57,176,628        98.19%      ‐99.74%      ‐96.90%
                                  519100   OTHER ADMINISTRATIVE PERSONNEL      7,820,469      7,820,469           481,602       2,828,352                0         2,828,352        4,992,118        63.83%      ‐93.84%      ‐38.00%
                                  519900   OTHER SALARIES & COMPENSATION         767,000        767,000             6,863         164,789                0           164,789          602,211        78.52%      ‐99.11%      ‐63.17%
                                  519910   EXTRA ACTIVITY SALARIES                90,000        120,000                 0               0                0                 0          120,000       100.00%     ‐100.00%     ‐100.00%
                                  521000   STATE HEALTH INSURANCE              7,493,142      7,493,142           562,184       3,032,685                0         3,032,685        4,460,456        59.53%      ‐92.50%      ‐30.62%
                                  523000   TEACHERS RETIREMENT SYSTEM         10,306,358     10,306,358           739,838       4,089,424                0         4,089,424        6,216,934        60.32%      ‐92.82%      ‐31.98%
                                  525000   UNEMPLOYMENT COMPENSATION               6,000          6,000                 0               0                0                 0            6,000       100.00%     ‐100.00%     ‐100.00%
                                  529000   OTHER EMPLOYEE BENEFITS             1,416,851      1,416,851           152,875         852,735                0           852,735          564,115        39.81%      ‐89.21%        3.17%



                                                                                               Page 2 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2023 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     1/31/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                           1            7
                                                                                                                                                                                                        % of
                                                                                  ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                 Description            OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                  BUDGET          BUDGET             MONTH                                            YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                      BUDGET
                                        530000   PURCHASED PROF/TECH SERVICES        5,088,965      5,153,904           224,476       1,559,329       1,882,618         3,441,947       1,711,957         33.22%      ‐95.64%      ‐48.13%
                                        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        187,000                 0          14,020               0            14,020         172,980         92.50%     ‐100.00%      ‐87.15%
                                        543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0               0               0                 0               0             NA           NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS           305,000        205,000                 0               0               0                 0         205,000        100.00%     ‐100.00%     ‐100.00%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          9,500        104,500            13,010          13,010               0            13,010          91,490         87.55%      ‐87.55%      ‐78.66%
                                        544400   OTHER RENTALS                               0         12,000                 0           4,480               0             4,480           7,520         62.67%     ‐100.00%      ‐36.00%
                                        553000   COMMUNICATION                           4,650          4,650                 0              40             254               293           4,357         93.69%     ‐100.00%      ‐98.53%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC            470            669                 0             199               0               199             470         70.25%     ‐100.00%      ‐49.01%
                                        558000   TRAVEL ‐ EMPLOYEES                     80,600         75,600               743           3,459               0             3,459          72,141         95.42%      ‐99.02%      ‐92.16%
                                        559500   OTHER PURCHASED SERVICES                1,000              0                 0               0               0                 0               0        100.00%     ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              629,000        432,406               810          13,722           9,270            22,993         409,413         94.68%      ‐99.81%      ‐94.56%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           5,000          5,500                 0               0             148               148           5,352         97.31%     ‐100.00%     ‐100.00%
                                        561200   COMPUTER SOFTWARE                     122,950        110,950                 0           4,336          46,797            51,133          59,817         53.91%     ‐100.00%      ‐93.30%
                                        561500   EXPENDABLE EQUIPMENT                    1,540         24,155               767          68,025           2,868            70,894         (46,739)      ‐193.49%      ‐96.83%      382.78%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          52,000         65,536                 0          19,036             500            19,536          46,000         70.19%     ‐100.00%      ‐50.20%
                                        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              0                 0           5,620               0             5,620          (5,620)            NA           NA           NA
                                        573400   PURCHASE/LEASE EQUIPMENT‐TECH          15,000          6,000                 0           2,940               0             2,940           3,060         51.00%     ‐100.00%      ‐16.00%
                                        573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0               0             NA           NA           NA
                                        581000   DUES AND FEES                          64,200         48,787                 0           4,510           3,768             8,278          40,509         83.03%     ‐100.00%      ‐84.15%
                                        589000   OTHER EXPENDITURES                  1,006,500      1,006,500                 0             750               0               750       1,005,750         99.93%     ‐100.00%      ‐99.87%
PUPIL SERVICES Total                                                               138,561,844    138,178,627         6,431,955      35,912,184       1,946,223        37,858,407     100,320,220         72.60%      ‐95.35%      ‐55.45%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0          8,500               176           4,356               0             4,356           4,144         48.75%      ‐97.93%      ‐12.14%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0             NA           NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS           5,083,000        556,489            10,640         421,360               0           421,360         135,129         24.28%      ‐98.09%       29.80%
                                        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
                                        516100   TECHNOLOGY SPECIALIST                                                        0               0               0                 0               0             NA           NA           NA
                                        516400   PHYS/OCCUP/SPEECH THERAPIST                                              9,897           9,897               0             9,897          (9,897)            NA           NA           NA
                                        517100   TEACHER SUPT SPEC/DIAG/AUDIO                0             0                  0               0               0                 0               0             NA           NA           NA
                                        517300   SECONDARY COUNSELOR                                                    176,305         176,305               0           176,305        (176,305)            NA           NA           NA
                                        517700   FAMILY SERVICES/PARENT COORD          270,695        270,695            20,584         129,230               0           129,230         141,465         52.26%      ‐92.40%      ‐18.16%
                                        519000   OTHER MANAGEMENT PERSONNEL          3,699,786      3,313,036           162,956       1,135,486               0         1,135,486       2,177,551         65.73%      ‐95.08%      ‐41.25%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,659,296      5,659,296           375,185       3,207,746               0         3,207,746       2,451,550         43.32%      ‐93.37%       ‐2.83%
                                        519900   OTHER SALARIES & COMPENSATION         287,043        281,911               200          21,379               0            21,379         260,532         92.42%      ‐99.93%      ‐87.00%
                                        519910   EXTRA ACTIVITY SALARIES                51,500         59,633                 0               0               0                 0          59,633        100.00%     ‐100.00%     ‐100.00%
                                        521000   STATE HEALTH INSURANCE              1,026,270      1,026,270            37,895         247,891               0           247,891         778,379         75.85%      ‐96.31%      ‐58.59%
                                        523000   TEACHERS RETIREMENT SYSTEM          1,820,259      1,835,029           106,794         890,750               0           890,750         944,280         51.46%      ‐94.18%      ‐16.79%
                                        529000   OTHER EMPLOYEE BENEFITS               271,789        262,514            12,110          83,818               0            83,818         178,696         68.07%      ‐95.39%      ‐45.26%
                                        530000   PURCHASED PROF/TECH SERVICES        1,846,586      1,747,087            21,607         292,436          37,533           329,969       1,417,119         81.11%      ‐98.76%      ‐71.31%
                                        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                 0           7,320               0             7,320          (7,320)            NA           NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS           318,080        330,068                 0           1,988          85,365            87,352         242,715         73.53%     ‐100.00%      ‐98.97%
                                        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             525               0               525              75         12.50%     ‐100.00%       50.00%
                                        553000   COMMUNICATION                           5,450          5,450                 0              17               0                17           5,433         99.70%     ‐100.00%      ‐99.48%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,220,000      1,269,999            49,999       1,202,733          47,266         1,249,999          20,000          1.57%      ‐96.06%       62.35%
                                        558000   TRAVEL ‐ EMPLOYEES                    329,528        325,016             1,388          54,343              53            54,395         270,621         83.26%      ‐99.57%      ‐71.34%
                                        561000   SUPPLIES                              428,956        283,283             2,176          51,131          17,346            68,477         214,807         75.83%      ‐99.23%      ‐69.06%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          18,398         74,550               390           2,366          53,335            55,701          18,849         25.28%      ‐99.48%      ‐94.56%
                                        561200   COMPUTER SOFTWARE                           0          3,000                 0               0               0                 0           3,000        100.00%     ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                  714,008        748,170               790          58,550           1,097            59,647         688,523         92.03%      ‐99.89%      ‐86.58%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          11,500         32,051               357           6,569          10,798            17,367          14,684         45.81%      ‐98.89%      ‐64.87%
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)           51,744         57,224               527          13,446             300            13,746          43,478         75.98%      ‐99.08%      ‐59.72%




                                                                                                     Page 3 of 23
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2023 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           1/31/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                   1            7
                                                                                                                                                                                                                % 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
                                              573000 PURCHASE EQUIP‐NOT BUSES/COMP           172,206        184,206            14,477           61,696          14,477            76,172          108,034         58.65%      ‐92.14%      ‐42.58%
                                              581000 DUES AND FEES                            85,400         97,512             2,805           26,590           2,626            29,217           68,295         70.04%      ‐97.12%      ‐53.25%
                                              589000 OTHER EXPENDITURES                    1,000,000      1,000,000                 0                0               0                 0        1,000,000        100.00%     ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               24,523,631     19,583,724         1,007,257        8,107,925         270,196         8,378,121       11,205,603         57.22%      ‐94.86%      ‐29.03%
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%
                                              519000   OTHER MANAGEMENT PERSONNEL             10,735         10,735                 0                0               0                 0           10,735        100.00%     ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION               0              0               400           22,200               0            22,200          (22,200)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                   284            284                11              583               0               583             (299)      ‐104.94%      ‐96.27%      251.32%
                                              530000   PURCHASED PROF/TECH SERVICES           61,600         46,600                 0           23,740           1,500            25,240           21,360         45.84%     ‐100.00%      ‐12.67%
                                              558000   TRAVEL ‐ EMPLOYEES                     15,000         15,000                 0                0               0                 0           15,000        100.00%     ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                               11,750          3,750                 0                0               0                 0            3,750        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                          10,000         29,545            (3,701)          (3,701)          1,115            (2,586)          32,131        108.75%     ‐112.53%     ‐121.47%
                                              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                                                         1,135,154      1,156,699            (3,290)          42,822           2,615            45,437        1,111,262         96.07%     ‐100.28%      ‐93.65%
EDUCATIONAL MEDIA SERVICES                    511600   PROF DEVELOPMENT STIPENDS                                                    0                0               0                 0                0             NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF              121,985        121,985            10,910           75,995               0            75,995           45,990         37.70%      ‐91.06%        6.80%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,643,260     10,643,260           816,275        4,139,843               0         4,139,843        6,503,418         61.10%      ‐92.33%      ‐33.32%
                                              519000   OTHER MANAGEMENT PERSONNEL             27,000         27,000                 0                0               0                 0           27,000        100.00%     ‐100.00%     ‐100.00%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL                                               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           103,005          520,695               0           520,695        1,055,565         66.97%      ‐93.47%      ‐43.37%
                                              523000   TEACHERS RETIREMENT SYSTEM          2,131,315      2,131,315           164,465          834,276               0           834,276        1,297,039         60.86%      ‐92.28%      ‐32.90%
                                              525000   UNEMPLOYMENT COMPENSATION               1,150          1,150                 0                0               0                 0            1,150        100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               294,644        294,644            33,536          176,401               0           176,401          118,243         40.13%      ‐88.62%        2.63%
                                              530000   PURCHASED PROF/TECH SERVICES          247,696        294,696                 0          258,167          21,594           279,761           14,935          5.07%     ‐100.00%       50.18%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES                                               0                0               0                 0                0             NA           NA           NA
                                              553000   COMMUNICATION                             600            600                 0              229               0               229              371         61.90%     ‐100.00%      ‐34.69%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC         16,728        257,327           134,899          167,849           3,977           171,827           85,500         33.23%      ‐47.58%       11.82%
                                              558000   TRAVEL ‐ EMPLOYEES                     13,361         13,361                 0              495               0               495           12,866         96.30%     ‐100.00%      ‐93.65%
                                              561000   SUPPLIES                            1,221,712        624,013            63,044           83,368          27,369           110,737          513,276         82.25%      ‐89.90%      ‐77.10%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED             155          4,468               482              482               0               482            3,985         89.20%      ‐89.20%      ‐81.49%
                                              561500   EXPENDABLE EQUIPMENT                    4,500          7,170               895              895           3,099             3,994            3,176         44.30%      ‐87.52%      ‐78.60%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0          1,640                 0                0               0                 0            1,640        100.00%     ‐100.00%     ‐100.00%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS            1,930         95,670                 0                0               0                 0           95,670        100.00%     ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          149,502        542,495           112,511          149,549          31,893           181,441          361,053         66.55%      ‐79.26%      ‐52.74%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          44,000         19,120                 0                0               0                 0           19,120        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                                                          16,664,318     16,824,694         1,440,021        6,408,244          87,932         6,496,176       10,328,518         61.39%      ‐91.44%      ‐34.71%
GENERAL ADMINISTRATION                        511100   SCHOOL BOARD MEMBERS SALARIES         126,000        126,000            16,293           98,193               0            98,193           27,807         22.07%      ‐87.07%       33.60%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0                0               0                 0                0             NA           NA           NA
                                              512000   SUPERINTENDENT ‐ TECH INST DIR        325,000        325,000            30,183          212,146               0           212,146          112,854         34.72%      ‐90.71%       11.90%
                                              512100   DEPUTY ‐ AREA SUPERINTENDENT        2,172,268      2,172,268           128,473        1,101,007               0         1,101,007        1,071,262         49.32%      ‐94.09%      ‐13.11%
                                              514200   SALARY OF CLERICAL STAFF            3,984,388      3,984,388           396,823        2,877,078               0         2,877,078        1,107,310         27.79%      ‐90.04%       23.79%
                                              519000   OTHER MANAGEMENT PERSONNEL          1,617,971      1,781,175            45,986          374,978               0           374,978        1,406,197         78.95%      ‐97.42%      ‐63.91%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      2,439,222      2,439,222            64,702          385,580               0           385,580        2,053,643         84.19%      ‐97.35%      ‐72.90%
                                              519900   OTHER SALARIES & COMPENSATION         157,250        157,250             3,140           44,732               0            44,732          112,518         71.55%      ‐98.00%      ‐51.23%
                                              521000   STATE HEALTH INSURANCE              1,413,440      1,413,440           100,043          695,664               0           695,664          717,776         50.78%      ‐92.92%      ‐15.63%
                                              523000   TEACHERS RETIREMENT SYSTEM          2,174,822      2,174,822           136,449          978,927               0           978,927        1,195,895         54.99%      ‐93.73%      ‐22.84%
                                              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            28,104          203,327               0           203,327          130,282         39.05%      ‐91.58%        4.48%
                                              530000   PURCHASED PROF/TECH SERVICES        1,727,381      2,490,381               397           73,002         125,509           198,510        2,291,871         92.03%      ‐99.98%      ‐94.97%
                                              530002   OTHER COST‐BOARD LEGAL FEES **     22,500,000     22,500,000                 0       22,500,000               0        22,500,000                0          0.00%     ‐100.00%       71.43%
                                              530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0                0               0                 0                0             NA           NA           NA
                                              533200   DRUG&ALCOHOL TEST‐FINGERPRINT         270,000        270,000            44,192          146,451              39           146,490          123,510         45.74%      ‐83.63%       ‐7.02%




                                                                                                           Page 4 of 23
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2023 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            1/31/2023
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                 1            7
                                                                                                                                                                                              % 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
                               534000   PROFESSIONAL LEGAL SERVICES         3,000,000      2,986,000           426,352       1,031,668         79,587         1,111,255       1,874,745         62.78%      ‐85.72%      ‐40.77%
                               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              30              0                30           7,110         99.58%     ‐100.00%      ‐99.29%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,000          1,000                 0             270              0               270             730         73.00%     ‐100.00%      ‐53.71%
                               558000   TRAVEL ‐ EMPLOYEES                     29,249         29,249               434           1,839              0             1,839          27,410         93.71%      ‐98.52%      ‐89.22%
                               558017   TRAVEL‐BD MEMBER, M. ORSON              8,000          8,000                 0           2,913              0             2,913           5,087         63.59%     ‐100.00%      ‐37.58%
                               558021   TRAVEL‐BD MEMBER, J. MORLEY             8,000          8,000               989             989              0               989           7,011         87.63%      ‐87.63%      ‐78.80%
                               558025   TRAVEL‐BD MEMBER, V. TURNER             8,000          8,000               645           1,268              0             1,268           6,732         84.15%      ‐91.94%      ‐72.83%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,000                 0             174              0               174           7,826         97.83%     ‐100.00%      ‐96.27%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000             2,167           2,167              0             2,167           5,833         72.91%      ‐72.91%      ‐53.56%
                               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               465             911              0               911           7,089         88.62%      ‐94.19%      ‐80.49%
                               558030   TRAVEL‐BD MEMBER, W. MCGINNISS              0              0                 0               0              0                 0               0             NA           NA           NA
                               558099   TRAVEL‐ANNUAL BOARD RETREAT            28,000         28,000                 0           7,539              0             7,539          20,461         73.08%     ‐100.00%      ‐53.85%
                               561000   SUPPLIES                              412,829        399,650            12,717          52,775         18,629            71,404         328,246         82.13%      ‐96.82%      ‐77.36%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED           9,500         20,079                 0           9,639          6,363            16,003           4,076         20.30%     ‐100.00%      ‐17.70%
                               561200   COMPUTER SOFTWARE                     121,534        121,534                 0               0              1                 1         121,533        100.00%     ‐100.00%     ‐100.00%
                               561500   EXPENDABLE EQUIPMENT                   83,000         83,500               176             408              0               408          83,092         99.51%      ‐99.79%      ‐99.16%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          29,600         45,700                 0           5,346          2,998             8,344          37,356         81.74%     ‐100.00%      ‐79.95%
                               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              82              0                82          15,705         99.48%     ‐100.00%      ‐99.11%
                               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        108,946             5,224          88,638             19            88,657          20,289         18.62%      ‐95.20%       39.47%
                               589000   OTHER EXPENDITURES                  1,000,000        200,000                 0               0              0                 0         200,000        100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               44,175,446     44,298,650         1,443,955      30,897,738        233,145        31,130,883      13,167,768         29.72%      ‐96.74%       19.57%
SCHOOL ADMINISTRATION          511000   TEACHERS                                    0              0                 0               0              0                 0               0             NA           NA           NA
                               511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0              0                 0               0             NA           NA           NA
                               511400   SUBSTITUTE/TEMPORARY EMPLOYEE                                                0               0              0                 0               0             NA           NA           NA
                               511700   EXTENDED YEAR                               0              0                 0               0              0                 0               0             NA           NA           NA
                               513000   PRINCIPAL                          15,266,094     15,266,094         1,742,710      11,275,391              0        11,275,391       3,990,702         26.14%      ‐88.58%       26.62%
                               513100   ASSISTANT PRINCIPAL                24,016,283     24,016,283         2,073,439      12,533,409              0        12,533,409      11,482,874         47.81%      ‐91.37%      ‐10.54%
                               514200   SALARY OF CLERICAL STAFF           13,604,555     13,604,555         1,193,093       7,670,899              0         7,670,899       5,933,655         43.62%      ‐91.23%       ‐3.34%
                               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             2,600         108,400              0           108,400         742,771         87.26%      ‐99.69%      ‐78.17%
                               521000   STATE HEALTH INSURANCE              7,325,640      7,325,640           589,113       3,722,159              0         3,722,159       3,603,481         49.19%      ‐91.96%      ‐12.90%
                               523000   TEACHERS RETIREMENT SYSTEM         10,624,597     10,624,597           913,170       5,874,776              0         5,874,776       4,749,821         44.71%      ‐91.41%       ‐5.21%
                               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           183,961       1,175,858              0         1,175,858         235,550         16.69%      ‐86.97%       42.82%
                               561000   SUPPLIES                                    0              0                 0               0              0                 0               0             NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          5,000                 0           2,391             16             2,407           2,593         51.86%     ‐100.00%      ‐18.01%
                               561500   EXPENDABLE EQUIPMENT                   85,000         37,000                 0             586         35,700            36,286             714          1.93%     ‐100.00%      ‐97.29%
                               561600   EXPENDABLE COMPUTER EQUIPMENT               0         15,000                 0           1,544          9,055            10,599           4,401         29.34%     ‐100.00%      ‐82.36%
                               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                                                74,209,904     74,181,904         6,698,085      42,365,412         44,771        42,410,183      31,771,721         42.83%      ‐90.97%       ‐2.10%
SUPPORT SERVICES ‐ BUSINESS    511000   TEACHERS                                    0              0                 0               0              0                 0               0             NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF               54,204         54,204            18,438         113,799              0           113,799         (59,595)      ‐109.95%      ‐65.98%      259.91%
                               514800   ACCOUNTANT                          3,662,016      3,662,016           245,983       1,725,165              0         1,725,165       1,936,851         52.89%      ‐93.28%      ‐19.24%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC        133,357        133,357            19,500         137,436              0           137,436          (4,079)        ‐3.06%      ‐85.38%       76.67%
                               519000   OTHER MANAGEMENT PERSONNEL          2,143,005      1,979,801           130,909         908,277              0           908,277       1,071,524         54.12%      ‐93.39%      ‐21.35%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,061,797      1,061,797            82,981         592,320              0           592,320         469,477         44.22%      ‐92.18%       ‐4.37%
                               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            62,323         444,434              0           444,434         525,136         54.16%      ‐93.57%      ‐21.42%
                               523000   TEACHERS RETIREMENT SYSTEM          1,306,387      1,306,387           100,882         716,307              0           716,307         590,080         45.17%      ‐92.28%       ‐6.00%
                               527000   ON BEHALF PAYMENTS                     66,000         66,000                 0               0              0                 0          66,000        100.00%     ‐100.00%     ‐100.00%




                                                                                            Page 5 of 23
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2023 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           1/31/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1            7
                                                                                                                                                                                                              % 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
                                              529000   OTHER EMPLOYEE BENEFITS               191,154        191,154            20,521         143,177               0           143,177          47,977        25.10%      ‐89.26%       28.40%
                                              530000   PURCHASED PROF/TECH SERVICES        4,750,000      4,727,000           115,441       2,349,397         773,511         3,122,908       1,604,092        33.93%      ‐97.56%      ‐14.80%
                                              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        155,000            10,550          79,490          30,836           110,325          44,675        28.82%      ‐93.19%      ‐12.09%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES         80,000              0                 0               0               0                 0               0            NA           NA           NA
                                              552000   INSURANCE (OTHR THAN EMPL BEN)      2,074,359      2,074,359             9,452         537,971              11           537,982       1,536,377        74.07%      ‐99.54%      ‐55.54%
                                              553000   COMMUNICATION                          16,000         23,000            11,400          21,342             468            21,810           1,190         5.17%      ‐50.43%       59.07%
                                              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        138,546             2,406          11,810               0            11,810         126,736        91.48%      ‐98.26%      ‐85.39%
                                              561000   SUPPLIES                               41,200         91,200             9,499          41,649          18,909            60,558          30,642        33.60%      ‐89.58%      ‐21.71%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,500         10,500             5,565           5,783           1,000             6,783           3,717        35.40%      ‐47.00%       ‐5.59%
                                              561200   COMPUTER SOFTWARE                     434,537        396,770             4,500           4,500          18,340            22,840         373,930        94.24%      ‐98.87%      ‐98.06%
                                              561500   EXPENDABLE EQUIPMENT                   13,900         59,667                 0          15,338          41,627            56,965           2,702         4.53%     ‐100.00%      ‐55.93%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           2,000          2,000                 0               0             804               804           1,196        59.81%     ‐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        128,200                 0               0             750               750         127,450        99.41%     ‐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        166,804            18,114          90,131           4,025            94,156          72,648        43.55%      ‐89.14%       ‐7.37%
                                              583000   INTEREST                                                                     0               0               0                 0               0            NA           NA           NA
                                              589000   OTHER EXPENDITURES                  1,000,000      1,000,000                 0         988,588         523,458         1,512,046        (512,046)      ‐51.20%     ‐100.00%       69.47%
SUPPORT SERVICES ‐ BUSINESS Total                                                         18,798,663     18,620,459           868,465       8,926,914       1,413,738        10,340,652       8,279,807        44.47%      ‐95.34%      ‐17.81%
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
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC     22,408,786     22,479,891         1,493,307       9,346,529               0         9,346,529      13,133,362        58.42%      ‐93.36%      ‐28.72%
                                              518600   CUSTODIAL PERSONNEL                19,555,394     19,555,394         1,770,548      12,608,495               0        12,608,495       6,946,899        35.52%      ‐90.95%       10.53%
                                              519000   OTHER MANAGEMENT PERSONNEL          6,937,835      6,937,835           270,573       1,858,829               0         1,858,829       5,079,006        73.21%      ‐96.10%      ‐54.07%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      3,848,311      3,848,311           299,970       2,001,121           1,164         2,002,285       1,846,026        47.97%      ‐92.21%      ‐10.86%
                                              519900   OTHER SALARIES & COMPENSATION         881,020        881,020           138,456         841,505               0           841,505          39,515         4.49%      ‐84.28%       63.74%
                                              521000   STATE HEALTH INSURANCE             11,044,593     11,044,593           716,664       4,771,681               0         4,771,681       6,272,912        56.80%      ‐93.51%      ‐25.94%
                                              523000   TEACHERS RETIREMENT SYSTEM          6,216,485      6,216,485           395,856       2,630,939               0         2,630,939       3,585,545        57.68%      ‐93.63%      ‐27.45%
                                              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           222,448       1,525,206               0         1,525,206       1,036,030        40.45%      ‐91.31%        2.09%
                                              530000   PURCHASED PROF/TECH SERVICES        1,867,500      1,582,500            23,943          72,045         165,040           237,085       1,345,415        85.02%      ‐98.49%      ‐92.20%
                                              530001   ARCHITECT/ENGINEER                          0              0                 0               0               0                 0               0            NA           NA           NA
                                              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      6,300,000           130,516       4,294,594       1,432,211         5,726,805         573,195         9.10%      ‐97.93%       16.86%
                                              541001   HAZMAT/ABATEMENT                    1,500,000        825,000                 0         116,662         186,686           303,348         521,652        63.23%     ‐100.00%      ‐75.76%
                                              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      9,999,000           856,367       5,010,349       3,590,687         8,601,036       1,397,964        13.98%      ‐91.44%      ‐14.10%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000            37,514         127,166          79,037           206,203          93,797        31.27%      ‐87.50%      ‐27.33%
                                              543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000            43,133         185,161          20,593           205,754          94,246        31.42%      ‐85.62%        5.81%
                                              543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000            19,354         118,207          19,552           137,759         162,241        54.08%      ‐93.55%      ‐32.45%
                                              543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000            31,934         132,571           6,194           138,765         161,235        53.75%      ‐89.36%      ‐24.25%
                                              543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000            27,921          59,731           5,158            64,890         235,110        78.37%      ‐90.69%      ‐65.87%
                                              543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000            15,097          87,729          77,134           164,863         135,137        45.05%      ‐94.97%      ‐49.87%
                                              543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000            28,190          88,546          29,695           118,241         181,759        60.59%      ‐90.60%      ‐49.40%
                                              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     19,075,000            44,419         207,989         792,314         1,000,302      18,074,698        94.76%      ‐99.77%      ‐98.13%
                                              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      3,500,000           221,585         935,542         169,955         1,105,497       2,394,503        68.41%      ‐93.67%      ‐54.18%
                                              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      2,600,000                 0               0               0                 0       2,600,000       100.00%     ‐100.00%     ‐100.00%
                                              543013   SUPT. DEFERRED MAINTENANCE         10,000,000      7,875,000           651,805       1,862,810       1,238,882         3,101,692       4,773,308        60.61%      ‐91.72%      ‐59.45%




                                                                                                           Page 6 of 23
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2023 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               1/31/2023
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                   1            7
                                                                                                                                                                                                                 % 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
                                                 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        269,186             2,925          17,550          17,550            35,100         234,086       86.96%      ‐98.91%      ‐88.82%
                                                 544200    RENTAL OF EQUIPMENT & VEHICLES      2,225,000      2,125,000            93,583         932,291         507,210         1,439,501         685,499       32.26%      ‐95.60%      ‐24.79%
                                                 544400    OTHER RENTALS                               0              0                 0               0               0                 0               0           NA           NA           NA
                                                 549000    OTHER PURCHASED PROPERTY SERVI      1,593,260      2,893,260            28,336         101,234          53,400           154,634       2,738,627       94.66%      ‐99.02%      ‐94.00%
                                                 552000    INSURANCE (OTHR THAN EMPL BEN)      2,887,692      2,887,692                 0       2,203,131          31,580         2,234,711         652,981       22.61%     ‐100.00%       30.79%
                                                 553000    COMMUNICATION                          37,800         39,800                63          31,507           2,409            33,915           5,885       14.79%      ‐99.84%       35.71%
                                                 553200    COMMUNICATION‐WEB SUBSCRPT/LIC              0         24,000                 0               0               0                 0          24,000      100.00%     ‐100.00%     ‐100.00%
                                                 558000    TRAVEL ‐ EMPLOYEES                    400,000        400,000             4,343          48,377               0            48,377         351,623       87.91%      ‐98.91%      ‐79.27%
                                                 559400    PAYMENTS TO CHARTER SCHOOLS                 0              0                 0               0               0                 0               0           NA           NA           NA
                                                 559500    OTHER PURCHASED SERVICES                    0        100,000                 0           1,935               0             1,935          98,065       98.07%     ‐100.00%      ‐96.68%
                                                 561000    SUPPLIES                            3,665,193      4,099,193           148,949         586,752         772,372         1,359,123       2,740,069       66.84%      ‐96.37%      ‐75.46%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED          53,000         61,000               723           4,936           5,476            10,412          50,588       82.93%      ‐98.81%      ‐86.13%
                                                 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      4,800,193           248,237       1,978,242       1,160,976         3,139,219       1,660,974       34.60%      ‐94.83%      ‐29.35%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT          45,000         50,000                 0           3,996           4,998             8,994          41,006       82.01%     ‐100.00%      ‐86.30%
                                                 562000    ENERGY / ELECTRICITY               11,805,467     11,805,467         1,264,490      10,830,000          52,251        10,882,251         923,216        7.82%      ‐89.29%       57.26%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           223,674         960,413       1,039,587         2,000,000         500,000       20.00%      ‐91.05%      ‐34.14%
                                                 562003    ENERGY‐REFUNDS/REBATES                      0              0                 0               0               0                 0               0           NA           NA           NA
                                                 564200    BOOKS (OTHER THAN TEXTBOOKS)            2,000         10,000                 0           7,938               0             7,938           2,062       20.62%     ‐100.00%       36.08%
                                                 571000    LAND ACQUISITION & DEVELOPMENT              0              0                 0               0               0                 0               0           NA           NA           NA
                                                 571500    LAND IMPROVEMENTS                           0        250,000                 0         151,151           7,507           158,658          91,342       36.54%     ‐100.00%        3.65%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0      1,132,574                 0         169,442         238,750           408,191         724,383       63.96%     ‐100.00%      ‐74.35%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       6,220,000      6,465,000            69,151         969,146       2,285,958         3,255,103       3,209,897       49.65%      ‐98.93%      ‐74.30%
                                                 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        250,000                 0               0               0                 0         250,000      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             3,761          13,384          45,656            59,040         105,960       64.22%      ‐97.72%      ‐86.09%
                                                 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                                            180,228,363    180,565,928         9,527,834      67,894,828      14,039,983        81,934,811      98,631,117       54.62%      ‐94.72%      ‐35.54%
STUDENT TRANSPORTATION SERVICE                    511000   TEACHERS                                    0              0                 0               0               0                 0               0           NA           NA           NA
                                                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE                                                0               0               0                 0               0           NA           NA           NA
                                                  511600   PROF DEVELOPMENT STIPENDS                   0              0                 0               0               0                 0               0           NA           NA           NA
                                                  518000   BUS DRIVERS                        18,793,666     18,659,584         1,764,620       9,349,212               0         9,349,212       9,310,373       49.90%      ‐90.54%      ‐14.11%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC     10,166,649     11,071,391         1,198,967       9,251,077               0         9,251,077       1,820,314       16.44%      ‐89.17%       43.24%
                                                  519000   OTHER MANAGEMENT PERSONNEL         10,311,878     10,610,042           120,508       1,246,075               0         1,246,075       9,363,967       88.26%      ‐98.86%      ‐79.87%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        126,803        126,803            10,884          73,556               0            73,556          53,247       41.99%      ‐91.42%       ‐0.56%
                                                  519900   OTHER SALARIES & COMPENSATION         472,450        472,450             4,700         152,000               0           152,000         320,450       67.83%      ‐99.01%      ‐44.85%
                                                  521000   STATE HEALTH INSURANCE              7,541,100      7,541,100           517,860       2,719,168               0         2,719,168       4,821,932       63.94%      ‐93.13%      ‐38.19%
                                                  523000   TEACHERS RETIREMENT SYSTEM          1,707,064      1,707,064           115,355         801,798               0           801,798         905,265       53.03%      ‐93.24%      ‐19.48%
                                                  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           204,686       1,313,742               0         1,313,742         761,727       36.70%      ‐90.14%        8.51%
                                                  530000   PURCHASED PROF/TECH SERVICES        2,196,950      1,396,318            56,937         151,616          53,294           204,910       1,191,408       85.32%      ‐95.92%      ‐81.39%
                                                  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              52               0                52          24,949       99.79%     ‐100.00%      ‐99.65%
                                                  543000   REPAIR & MAINTENANCE SERVICE        2,165,500      2,165,500            16,930          23,502         105,657           129,159       2,036,341       94.04%      ‐99.22%      ‐98.14%
                                                  551900   STUD TRANSP PURCHASED‐OTH SRCE        500,000        927,000            17,726         372,117         200,401           572,518         354,482       38.24%      ‐98.09%      ‐31.18%
                                                  553000   COMMUNICATION                         180,000        186,500               386           1,534           2,416             3,950         182,550       97.88%      ‐99.79%      ‐98.59%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,500         29,500             5,650          24,130               0            24,130           5,370       18.20%      ‐80.85%       40.22%
                                                  558000   TRAVEL ‐ EMPLOYEES                    145,000        143,900             4,872          21,854               0            21,854         122,047       84.81%      ‐96.61%      ‐73.97%
                                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                 0               0           NA           NA           NA
                                                  561000   SUPPLIES                            6,138,060      1,528,060             9,932         205,882         435,308           641,190         886,870       58.04%      ‐99.35%      ‐76.90%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0              0                 0               0               0                 0               0           NA           NA           NA
                                                  561200   COMPUTER SOFTWARE                      45,500        814,132                 0          14,053               0            14,053         800,079       98.27%     ‐100.00%      ‐97.04%




                                                                                                               Page 7 of 23
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    1/31/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                          1            7
                                                                                                                                                                                                       % 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
                                       561500   EXPENDABLE EQUIPMENT                  265,172      4,872,672           780,477       2,516,964       1,436,493         3,953,456         919,215         18.86%      ‐83.98%      ‐11.45%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          58,108         58,108               178           7,074             485             7,559          50,549         86.99%      ‐99.69%      ‐79.13%
                                       562000   ENERGY / ELECTRICITY                8,100,000      8,115,000           288,900       4,012,373       1,000,000         5,012,373       3,102,627         38.23%      ‐96.44%      ‐15.24%
                                       562008   ENERGY‐FIELD TRIP GENERIC                   0              0                 0               0               0                 0               0             NA           NA           NA
                                       571500   LAND IMPROVEMENTS                     750,000        750,000                 0               0               0                 0         750,000        100.00%     ‐100.00%     ‐100.00%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP       2,600,000      1,475,071                 0               0               0                 0       1,475,071        100.00%     ‐100.00%     ‐100.00%
                                       573200   PURCHASE/LEASE ‐ BUSES              3,250,000      3,330,429                 0               0       1,958,990         1,958,990       1,371,439         41.18%     ‐100.00%     ‐100.00%
                                       573400   PURCHASE/LEASE EQUIPMENT‐TECH          30,000         30,000                 0               0              14                14          29,986         99.95%     ‐100.00%     ‐100.00%
                                       581000   DUES AND FEES                         167,000        168,100             1,008           5,735             308             6,043         162,057         96.41%      ‐99.40%      ‐94.15%
                                       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                                               81,128,868     81,595,192         5,120,574      32,263,512       5,193,366        37,456,878      44,138,314         54.09%      ‐93.72%      ‐32.22%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0            48,247         459,212               0           459,212        (459,212)            NA           NA           NA
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0                 0          51,750               0            51,750         (51,750)            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           131,547         850,456               0           850,456         704,293         45.30%      ‐91.54%       ‐6.23%
                                       514300   RESEARCH PERSONNEL                    224,958        224,958                 0               0               0                 0         224,958        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%
                                       519000   OTHER MANAGEMENT PERSONNEL          3,328,963      3,331,963           183,326       1,310,552               0         1,310,552       2,021,412         60.67%      ‐94.50%      ‐32.57%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     11,610,225     11,610,225           875,059       6,178,358               0         6,178,358       5,431,867         46.79%      ‐92.46%       ‐8.77%
                                       519900   OTHER SALARIES & COMPENSATION         284,380        284,380            38,476         303,637               0           303,637         (19,257)        ‐6.77%      ‐86.47%       83.04%
                                       519910   EXTRA ACTIVITY SALARIES                10,000         11,000                 0             205               0               205          10,795         98.14%     ‐100.00%      ‐96.80%
                                       521000   STATE HEALTH INSURANCE              2,018,520      2,018,520           139,860         936,960               0           936,960       1,081,560         53.58%      ‐93.07%      ‐20.43%
                                       523000   TEACHERS RETIREMENT SYSTEM          3,123,804      3,123,804           217,894       1,504,159               0         1,504,159       1,619,645         51.85%      ‐93.02%      ‐17.45%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0            14,534          93,411               0            93,411         (93,411)            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            48,107         348,239               0           348,239         105,942         23.33%      ‐89.41%       31.44%
                                       530000   PURCHASED PROF/TECH SERVICES        1,174,082      1,585,907           413,899         733,218         295,059         1,028,277         557,630         35.16%      ‐73.90%      ‐20.74%
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC         60,000         60,000                 0             135           3,219             3,354          56,646         94.41%     ‐100.00%      ‐99.62%
                                       543200   REPAIR & MAINT SERVICE‐TECH            44,132      2,097,012           274,198       1,286,833         805,109         2,091,942           5,070          0.24%      ‐86.92%        5.20%
                                       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      2,403,924           316,489         897,427         259,755         1,157,182       1,246,742         51.86%      ‐86.83%      ‐36.00%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,260          6,260               295           3,885               0             3,885           2,376         37.95%      ‐95.30%        6.38%
                                       558000   TRAVEL ‐ EMPLOYEES                    210,000        210,000             5,099          25,791             299            26,091         183,910         87.58%      ‐97.57%      ‐78.95%
                                       561000   SUPPLIES                              629,600        642,600             7,579          15,402          47,643            63,045         579,555         90.19%      ‐98.82%      ‐95.89%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          2,000                 0           1,438               0             1,438             562         28.08%     ‐100.00%       23.29%
                                       561200   COMPUTER SOFTWARE                           0        651,622                 0         626,318               0           626,318          25,304          3.88%     ‐100.00%       64.77%
                                       561500   EXPENDABLE EQUIPMENT                  133,000        133,000             3,353           9,059          12,934            21,993         111,007         83.46%      ‐97.48%      ‐88.32%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          42,000         41,800                 0          13,671           5,135            18,806          22,994         55.01%     ‐100.00%      ‐43.93%
                                       564200   BOOKS (OTHER THAN TEXTBOOKS)                0          2,500                 0           1,531           1,181             2,712            (212)        ‐8.50%     ‐100.00%        4.98%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP          45,000         45,000                 0               0             241               241          44,759         99.46%     ‐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             3,049          44,474           3,797            48,271         262,598         84.47%      ‐99.02%      ‐75.47%
                                       589000   OTHER EXPENDITURES                          0              0                 0               0               0                 0               0             NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                   28,852,494     31,415,121         2,721,009      15,696,121       1,434,372        17,130,493      14,284,627         45.47%      ‐91.34%      ‐14.35%
OTHER SUPPORT SERVICES                 517700   FAMILY SERVICES/PARENT COORD                                                 0               0               0                 0               0             NA           NA           NA
                                       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             54,586         497,454               0           497,454        (463,741)     ‐1375.56%       61.92%     2429.52%
                                       521000   STATE HEALTH INSURANCE                11,340         11,340                945           6,615               0             6,615           4,725         41.67%      ‐91.67%        0.00%
                                       523000   TEACHERS RETIREMENT SYSTEM             6,681          6,681                607           4,222               0             4,222           2,458         36.80%      ‐90.91%        8.35%
                                       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              3,940          36,414               0            36,414         (15,432)       ‐73.55%      ‐81.22%      197.52%
                                       530000   PURCHASED PROF/TECH SERVICES               0              0                  0               0               0                 0               0             NA           NA           NA
                                       561000   SUPPLIES                              60,000         60,000                  0               0               0                 0          60,000        100.00%     ‐100.00%     ‐100.00%
                                       564200   BOOKS (OTHER THAN TEXTBOOKS)                                                 0               0               0                 0               0             NA           NA           NA




                                                                                                    Page 8 of 23
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2023 GENERAL FUND (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   1/31/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                   1            7
                                                                                                                                                                                                 % 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
                                    572000 BUILDING ACQUISIT/CNSTR/IMPRV                   0        76,972                 0              0              0                0         76,972       100.00%     ‐100.00%     ‐100.00%
                                    589000 OTHER EXPENDITURES                      1,000,000       887,320                 0              0              0                0        887,320       100.00%     ‐100.00%     ‐100.00%
 OTHER SUPPORT SERVICES Total                                                      1,932,772     1,897,064            60,079        544,706              0          544,706      1,352,358        71.29%      ‐96.83%      ‐50.78%
 SCHOOL NUTRITION PROGRAM           519900   OTHER SALARIES & COMPENSATION                 0             0             1,600         83,200              0           83,200        (83,200)           NA           NA           NA
                                    527000   ON BEHALF PAYMENTS                    1,005,000     1,005,000                 0              0              0                0      1,005,000       100.00%     ‐100.00%     ‐100.00%
                                    529000   OTHER EMPLOYEE BENEFITS                       0             0                72          5,685              0            5,685         (5,685)           NA           NA           NA
                                    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             1,672         88,885              0           88,885        916,115        91.16%      ‐99.83%      ‐84.84%
 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     1,235,000                 0          2,964              0            2,964      1,232,036        99.76%     ‐100.00%      ‐99.59%
                                    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     1,281,246                 0          2,964              0            2,964      1,278,283        99.77%     ‐100.00%      ‐99.60%
 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                                                            1,326,477,447 1,325,425,689    106,249,986       630,385,735      35,641,709     666,027,444    659,398,245        49.75%     ‐91.98%      ‐18.47%

                                         ** Gold Case Payment $22,500,000




                                                                                                   Page 9 of 23
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SPECIAL REVENUE (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     1/31/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                       1            7
                                                                                                                                                                                                     % 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                               65,500             50,500                 0               0             0                0          50,500        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            1,800              1,800                 0               0             0                0           1,800        100.00%    ‐100.00%     ‐100.00%
                                     419950 OTHER LOCAL REVENUES                31,230,745         31,583,345         2,755,875      17,961,860             0       17,961,860      13,621,485         43.13%     ‐91.27%       ‐2.51%
                                     419951 10% ‐ OTHER LOCAL REVENUES            (309,752)          (277,352)           60,262         289,153             0          289,153        (566,505)       204.25%    ‐121.73%     ‐278.72%
                                     413200 TUITION ‐ OTHER GEORGIA LUAS                 0                  0                 0               0             0                0               0             NA          NA           NA
                                     413400 TUITION FROM OTHER SOURCES                                                        0               0             0                0               0             NA          NA           NA
                                     412100 CONCESSION SALES                             0                  0                 0               0             0                0               0             NA          NA           NA
                                     412150 CLUB DUES AND FEES                           0                  0                 0               0             0                0               0             NA          NA           NA
                                     412250 FUNDRAISING/MISC. SALES                      0                  0                 0               0             0                0               0             NA          NA           NA
                                     412300 GATE RECEIPTS                                0                  0                 0               0             0                0               0             NA          NA           NA
                                     417000 STUDENT ACTIVITIES‐CENTRALIZED               0                  0                 0               0             0                0               0             NA          NA           NA
                                     418000 COMMUNITY SERVICE ACTIVITIES                 0                  0                 0               0             0                0               0             NA          NA           NA
                                     419100 RENTAL OF PROPERTY                           0                  0                 0               0             0                0               0             NA          NA           NA
                                     419850 STUDENT SUPPLY FEES                          0                  0                 0               0             0                0               0             NA          NA           NA
 LOCAL REVENUES Total                                                           30,993,943         31,363,943         2,816,137      18,251,013             0       18,251,013      13,112,930         41.81%     ‐91.02%       ‐0.24%
 INTEREST                            415000 INVESTMENT INCOME                            0                  0             1,029           4,972             0            4,972          (4,972)            NA          NA           NA
 INTEREST Total                                                                          0                  0             1,029           4,972             0            4,972          (4,972)            NA          NA           NA
 STATE SOURCES                       434000 GRANTS FROM PRE‐K LOTTERY           12,946,252         12,946,252         1,242,929       8,062,145             0        8,062,145       4,884,107         37.73%     ‐90.40%        6.76%
                                     438000 OTHER GRANTS FROM GEORGIA DOE        2,544,589          2,304,655                 0         363,714             0          363,714       1,940,941         84.22%    ‐100.00%      ‐72.95%
                                     439950 FUNDS ‐ OTHER STATE AGENCIES                 0                  0                 0               0             0                0               0             NA          NA           NA
 STATE SOURCES Total                                                            15,490,841         15,250,907         1,242,929       8,425,859             0        8,425,859       6,825,048         44.75%     ‐91.85%       ‐5.29%
 FEDERAL SOURCES                     445200 OTH FED GRANTS THRU GA DOE          73,880,840        100,063,552         2,501,723      34,764,609             0       34,764,609      65,298,943         65.26%     ‐97.50%      ‐40.44%
                                     445300 ALL OTHER FEDERAL GRANTS             2,555,269          3,615,159           268,844       1,571,074             0        1,571,074       2,044,084         56.54%     ‐92.56%      ‐25.50%
                                     445350 CARES ACT‐ESSER                    351,475,415        499,838,136                 0      52,741,035             0       52,741,035     447,097,101         89.45%    ‐100.00%      ‐81.91%
                                     449950 REV ‐ FED SRCES NOT CLASSIFIED         321,088          1,107,151                 0               0             0                0       1,107,151        100.00%    ‐100.00%     ‐100.00%
                                     443000 CAT GRANTS ‐ DIRECT FED GOVT                 0                  0                 0               0             0                0               0             NA          NA           NA
                                     445210 OTH FED GRANTS THRU GDOE‐ARRA                                                     0               0             0                0               0             NA          NA           NA
 FEDERAL SOURCES Total                                                        428,232,611         604,623,997         2,770,567      89,076,718             0       89,076,718     515,547,279         85.27%     ‐99.54%      ‐74.74%
 TRANSFERS AND OTHER LOCAL           452000 OPER TRANSFERS FROM OTH FUND        4,445,423           4,445,423            60,262         289,153             0          289,153       4,156,270         93.50%     ‐98.64%      ‐88.85%
                                     459950 OTHER SOURCE                                0                 705                 0           1,410             0            1,410            (705)      ‐100.00%    ‐100.00%      242.86%
 TRANSFERS AND OTHER LOCAL Total                                                4,445,423           4,446,128            60,262         290,563             0          290,563       4,155,565         93.46%     ‐98.64%      ‐88.80%


TOTAL REVENUE                                                                479,162,818        655,684,975       6,890,924       116,049,124              0     116,049,124      539,635,850         82.30%     ‐98.95%      ‐69.66%

 INSTRUCTION                         511000 TEACHERS                            14,500,556         52,293,053         1,505,935       7,058,622           149        7,058,771      45,234,282         86.50%     ‐97.12%      ‐76.86%
                                     511200 PREKINDERGARTEN TEACHER                      0                  0                 0               0             0                0               0             NA          NA           NA
                                     511300 SUBSTITUTE/TEMPORARY EMPLOYEE           76,000             34,680             1,030          12,887             0           12,887          21,793         62.84%     ‐97.03%      ‐36.30%
                                     511400 SUBSTITUTE/TEMPORARY EMPLOYEE                0                  0                 0               0             0                0               0             NA          NA           NA
                                     511500 EXTENDED DAY ‐ TEACHERS                      0             33,322            28,365         179,097             0          179,097        (145,775)      ‐437.47%     ‐14.88%      821.38%
                                     511600 PROF DEVELOPMENT STIPENDS              153,500            100,000                 0               0             0                0         100,000        100.00%    ‐100.00%     ‐100.00%
                                     511700 EXTENDED YEAR                                0            981,081               493          28,603             0           28,603         952,478         97.08%     ‐99.95%      ‐95.00%
                                     511800 ART ‐ MUSIC ‐ PE                        30,090             65,652             2,907          14,536             0           14,536          51,116         77.86%     ‐95.57%      ‐62.05%
                                     513000 PRINCIPAL                                    0                  0                 0               0             0                0               0             NA          NA           NA
                                     514000 AIDES AND PARAPROFESSIONALS          5,025,452          7,019,373           393,470       2,122,798             0        2,122,798       4,896,575         69.76%     ‐94.39%      ‐48.16%
                                     514500 INTERPRETER                            330,351            311,069            21,971         111,868             0          111,868         199,201         64.04%     ‐92.94%      ‐38.35%
                                     516100 TECHNOLOGY SPECIALIST                  161,581            171,245            14,270          71,352             0           71,352          99,893         58.33%     ‐91.67%      ‐28.57%
                                     516300 SCH NURSE/SPEC EDUC NURSE LPN                0                  0                 0               0             0                0               0             NA          NA           NA
                                     516400 PHYS/OCCUP/SPEECH THERAPIST                  0            119,539                 0               0             0                0         119,539        100.00%    ‐100.00%     ‐100.00%
                                     517200 ELEMENTARY COUNSELOR                         0                  0                 0               0             0                0               0             NA          NA           NA
                                     519100 OTHER ADMINISTRATIVE PERSONNE        3,942,269          4,088,069                 0       1,957,643             0        1,957,643       2,130,426         52.11%    ‐100.00%      ‐17.91%
                                     519900 OTHER SALARIES & COMPENSATION       21,510,000         39,293,662           148,138       3,978,496             0        3,978,496      35,315,166         89.87%     ‐99.62%      ‐82.64%
                                     520000 EMPLOYEE BENEFITS                            0                  0                 0               0             0                0               0             NA          NA           NA
                                     521000 STATE HEALTH INSURANCE               4,014,833         10,923,550           288,225       1,401,796             0        1,401,796       9,521,754         87.17%     ‐97.36%      ‐78.00%
                                     523000 TEACHERS RETIREMENT SYSTEM           3,945,245         15,183,974           326,708       2,148,116             0        2,148,116      13,035,858         85.85%     ‐97.85%      ‐75.75%
                                     529000 OTHER EMPLOYEE BENEFITS              1,226,272          3,327,205            73,445         514,643             0          514,643       2,812,561         84.53%     ‐97.79%      ‐73.48%




                                                                                                      Page 10 of 23
                                                                                      DEKALB COUNTY BOARD OF EDUCATION
                                                                                     FY2023 SPECIAL REVENUE (DETAIL)
                                                                                     STATEMENT OF REVENUE & EXPENDITURES
                                                                                                  1/31/2023
                                                                                                (UNAUDITED)
                                                                                                                                                                                                                     1            7
                                                                                                                                                                                                   % of
                                                                          ORIGINAL        AMENDED           CURRENT                                           TOTAL REV/EXP    REMAINING                      MONTHLY
                    Description   OBJECT      OBJECT DESCRIPTION                                                             REV/EXP YTD      ENCUMBRANCE                                       REMAINING              YTD VARIANCE
                                                                          BUDGET           BUDGET            MONTH                                                YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                 BUDGET
                                  530000 PURCHASED PROF/TECH SERVICES       37,534,677         6,449,152           158,386         671,168          482,707        1,153,874       5,295,278         82.11%     ‐97.54%      ‐82.16%
                                  532100 CONTRACTED SERV‐TEACHERS            1,998,053         8,300,345           704,229       1,717,171           14,305        1,731,476       6,568,870         79.14%     ‐91.52%      ‐64.53%
                                  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
                                  553000 COMMUNICATION                         500,000         3,002,600               600             600            1,865            2,465       3,000,135         99.92%     ‐99.98%      ‐99.97%
                                  553200 COMMUNICATION‐WEB SUBSCRPT/L        5,887,936         7,411,472           936,358       2,940,123          413,493        3,353,616       4,057,856         54.75%     ‐87.37%      ‐31.99%
                                  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             1,000                 0               0                0                0           1,000        100.00%    ‐100.00%     ‐100.00%
                                  558000 TRAVEL ‐ EMPLOYEES                    370,359            48,267                 0            (237)          11,200           10,963          37,304         77.29%    ‐100.00%     ‐100.84%
                                  559500 OTHER PURCHASED SERVICES               28,000                 0                 0             579                0              579            (579)            NA          NA           NA
                                  561000 SUPPLIES                            4,507,062         6,533,862           142,577       1,123,499          442,511        1,566,009       4,967,853         76.03%     ‐97.82%      ‐70.52%
                                  561099 SURPLUS                                     0         4,020,367             8,326         110,826                0          110,826       3,909,541         97.24%     ‐99.79%      ‐95.27%
                                  561100 SUPPLIES ‐ TECHNOLOGY RELATED         279,553           248,037            10,008          48,521            9,851           58,371         189,666         76.47%     ‐95.97%      ‐66.47%
                                  561200 COMPUTER SOFTWARE                     717,408           310,946            11,361          69,498           17,522           87,020         223,926         72.01%     ‐96.35%      ‐61.69%
                                  561500 EXPENDABLE EQUIPMENT                1,138,575         4,335,067            85,572         408,182          279,529          687,711       3,647,356         84.14%     ‐98.03%      ‐83.86%
                                  561600 EXPENDABLE COMPUTER EQUIPMEN        1,308,791        50,974,230            73,129       1,800,009        3,581,154        5,381,163      45,593,067         89.44%     ‐99.86%      ‐93.95%
                                  564000 DIGITAL/ELECTRONIC TEXTBOOKS                0           934,970                 0           5,814                0            5,814         929,156         99.38%    ‐100.00%      ‐98.93%
                                  564100 TEXTBOOKS ‐ PRINTED                11,348,723        11,372,494                 0           4,062            2,678            6,740      11,365,754         99.94%    ‐100.00%      ‐99.94%
                                  564200 BOOKS (OTHER THAN TEXTBOOKS)          511,190         2,872,348             8,068         191,365          104,867          296,232       2,576,116         89.69%     ‐99.72%      ‐88.58%
                                  573000 PURCHASE EQUIP‐NOT BUSES/COMP         498,098           517,453            14,577          14,577           49,313           63,890         453,563         87.65%     ‐97.18%      ‐95.17%
                                  573400 PURCHASE/LEASE EQUIPMENT‐TECH          42,282            32,955                 0         104,995              452          105,447         (72,492)      ‐219.97%    ‐100.00%      446.17%
                                  581000 DUES AND FEES                          85,434             1,000                 0           3,440            2,400            5,840          (4,840)      ‐483.99%    ‐100.00%      489.69%
                                  589000 OTHER EXPENDITURES                          0                 0                 0               0                0                0               0             NA          NA           NA
INSTRUCTION Total                                                          122,137,372       241,762,038         4,958,148      28,814,647        5,413,995       34,228,642     207,533,396         85.84%     ‐97.95%      ‐79.57%
PUPIL SERVICES                    511000 TEACHERS                                                                        0               0                0                0               0             NA          NA           NA
                                  511300 SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0               0                0                0               0             NA          NA           NA
                                  511400 SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0           1,643                0            1,643          (1,643)            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                 0                 0               0                0                0               0             NA          NA           NA
                                  514200 SALARY OF CLERICAL STAFF                    0                 0                 0               0                0                0               0             NA          NA           NA
                                  514500 INTERPRETER                                 0                 0                 0             910                0              910            (910)            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            73,174             6,015          30,073                0           30,073          43,102         58.90%     ‐91.78%      ‐29.55%
                                  516400 PHYS/OCCUP/SPEECH THERAPIST                 0                 0                 0               0                0                0               0             NA          NA           NA
                                  516500 LIBRARIAN/MEDIA SPECIALIST                  0                 0                 0               0                0                0               0             NA          NA           NA
                                  517100 TEACHER SUPT SPEC/DIAG/AUDIO        1,253,849           979,311            90,923         474,731                0          474,731         504,580         51.52%     ‐90.72%      ‐16.90%
                                  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            71,748                 0               0                0                0          71,748        100.00%    ‐100.00%     ‐100.00%
                                  517600 SCHOOL SOCIAL WORKER                  369,497           146,669            10,528          51,913                0           51,913          94,756         64.61%     ‐92.82%      ‐39.32%
                                  517700 FAMILY SERVICES/PARENT COORD          500,194         1,681,902           100,677         625,239                0          625,239       1,056,663         62.83%     ‐94.01%      ‐36.27%
                                  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            350,991           243,491            21,572         136,022                0          136,022         107,470         44.14%     ‐91.14%       ‐4.23%
                                  519100 OTHER ADMINISTRATIVE PERSONNE         333,659         1,120,592            20,698         161,251                0          161,251         959,341         85.61%     ‐98.15%      ‐75.33%
                                  519900 OTHER SALARIES & COMPENSATION       3,324,720         6,080,213           895,788       4,450,550                0        4,450,550       1,629,663         26.80%     ‐85.27%       25.48%
                                  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                621,810         1,141,941           143,325         708,908                0          708,908         433,033         37.92%     ‐87.45%        6.42%
                                  523000 TEACHERS RETIREMENT SYSTEM            744,373         1,185,328           221,280       1,109,524                0        1,109,524          75,804          6.40%     ‐81.33%       60.47%
                                  528000 BENEFIT IN LIEU OF SOCIAL SECU              0                 0                 0               0                0                0               0             NA          NA           NA




                                                                                                 Page 11 of 23
                                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                                FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                STATEMENT OF REVENUE & EXPENDITURES
                                                                                                             1/31/2023
                                                                                                           (UNAUDITED)
                                                                                                                                                                                                                               1            7
                                                                                                                                                                                                             % 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
                                              529000 OTHER EMPLOYEE BENEFITS              161,561           292,652            42,413         217,048               0          217,048          75,604         25.83%     ‐85.51%       27.14%
                                              530000 PURCHASED PROF/TECH SERVICES      37,726,652        10,539,053           451,425       1,857,327       1,660,707        3,518,034       7,021,019         66.62%     ‐95.72%      ‐69.79%
                                              543000 REPAIR & MAINTENANCE SERVICE               0                 0                 0           2,500               0            2,500          (2,500)            NA          NA           NA
                                              553000 COMMUNICATION                         82,727            93,476             3,696          15,580           2,194           17,774          75,702         80.99%     ‐96.05%      ‐71.43%
                                              553200 COMMUNICATION‐WEB SUBSCRPT/L         114,158         2,013,861             2,000         488,030          16,834          504,864       1,508,997         74.93%     ‐99.90%      ‐58.46%
                                              558000 TRAVEL ‐ EMPLOYEES                    34,000            50,000               103           1,209               0            1,209          48,791         97.58%     ‐99.79%      ‐95.85%
                                              559500 OTHER PURCHASED SERVICES               8,000            11,422                 0               0               0                0          11,422        100.00%    ‐100.00%     ‐100.00%
                                              561000 SUPPLIES                             447,032           687,560            59,494         205,954          79,213          285,166         402,394         58.52%     ‐91.35%      ‐48.65%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED          5,260             6,876                 0           3,262               0            3,262           3,614         52.56%    ‐100.00%      ‐18.68%
                                              561200 COMPUTER SOFTWARE                      4,742             4,742                 0               0             642              642           4,100         86.47%    ‐100.00%     ‐100.00%
                                              561500 EXPENDABLE EQUIPMENT                  25,351           161,758             3,157          59,891          17,152           77,043          84,714         52.37%     ‐98.05%      ‐36.53%
                                              561600 EXPENDABLE COMPUTER EQUIPMEN          88,492           154,802                 0          27,460          44,970           72,430          82,372         53.21%    ‐100.00%      ‐69.59%
                                              562000 ENERGY / ELECTRICITY                       0                 0                 0               0               0                0               0             NA          NA           NA
                                              564100 TEXTBOOKS ‐ PRINTED                        0                 0                 0               0               0                0               0             NA          NA           NA
                                              564200 BOOKS (OTHER THAN TEXTBOOKS)          93,116           105,173               832           6,835          15,221           22,056          83,117         79.03%     ‐99.21%      ‐88.86%
                                              573000 PURCHASE EQUIP‐NOT BUSES/COMP              0            30,380            20,000          30,000          19,200           49,200         (18,820)       ‐61.95%     ‐34.17%       69.28%
                                              573400 PURCHASE/LEASE EQUIPMENT‐TECH              0           100,000                 0               0               0                0         100,000        100.00%    ‐100.00%     ‐100.00%
                                              581000 DUES AND FEES                         12,027            21,300               120             120             303              423          20,878         98.02%     ‐99.44%      ‐99.03%
                                              589000 OTHER EXPENDITURES                         0                 0                 0               0               0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                   46,443,789        26,999,384         2,094,046      10,665,980       1,856,434       12,522,414      14,476,970         53.62%     ‐92.24%      ‐32.28%
IMPROVEMENT OF INSTRUCTIONAL SERVICES         511000 TEACHERS                             184,284                 0             4,397           4,397               0            4,397          (4,397)            NA          NA           NA
                                              511300 SUBSTITUTE/TEMPORARY EMPLOYEE              0               540                90           2,160               0            2,160          (1,620)      ‐299.77%     ‐83.34%      585.32%
                                              511400 SUBSTITUTE/TEMPORARY EMPLOYEE              0                 0                 0               0               0                0               0             NA          NA           NA
                                              511500 EXTENDED DAY ‐ TEACHERS                    0             2,000                 0             409               0              409           1,591         79.53%    ‐100.00%      ‐64.90%
                                              511600 PROF DEVELOPMENT STIPENDS                  0             7,750                 0          16,119               0           16,119          (8,369)      ‐107.98%    ‐100.00%      256.54%
                                              514000 AIDES AND PARAPROFESSIONALS                                                    0               0               0                0               0             NA          NA           NA
                                              514200 SALARY OF CLERICAL STAFF              50,001            53,871             4,503          45,744               0           45,744           8,127         15.09%     ‐91.64%       45.57%
                                              517700 FAMILY SERVICES/PARENT COORD               0                 0                 0               0               0                0               0             NA          NA           NA
                                              519000 OTHER MANAGEMENT PERSONNEL           330,603           344,590            28,325         197,496               0          197,496         147,093         42.69%     ‐91.78%       ‐1.75%
                                              519100 OTHER ADMINISTRATIVE PERSONNE              0            95,267             6,616         126,545               0          126,545         (31,278)       ‐32.83%     ‐93.06%      127.71%
                                              519900 OTHER SALARIES & COMPENSATION              0             6,000                 0               0               0                0           6,000        100.00%    ‐100.00%     ‐100.00%
                                              520000 EMPLOYEE BENEFITS                          0                 0                 0               0               0                0               0             NA          NA           NA
                                              521000 STATE HEALTH INSURANCE                68,040            45,360             2,835          21,349               0           21,349          24,011         52.94%     ‐93.75%      ‐19.32%
                                              523000 TEACHERS RETIREMENT SYSTEM           111,910            76,900             6,559          48,007               0           48,007          28,893         37.57%     ‐91.47%        7.02%
                                              529000 OTHER EMPLOYEE BENEFITS               14,719            25,715             1,996          17,727               0           17,727           7,988         31.06%     ‐92.24%       18.18%
                                              530000 PURCHASED PROF/TECH SERVICES      27,175,748           876,928             8,723          13,023          15,277           28,300         848,628         96.77%     ‐99.01%      ‐97.45%
                                              530001 ARCHITECT/ENGINEER                         0                 0                 0               0               0                0               0             NA          NA           NA
                                              530003 OTHER COST‐PROFESSIONAL TECH               0                 0                 0               0               0                0               0             NA          NA           NA
                                              532100 CONTRACTED SERV‐TEACHERS              60,000            45,000                 0          29,475               0           29,475          15,525         34.50%    ‐100.00%       12.29%
                                              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                          4,100             2,500                 0               0               0                0           2,500        100.00%    ‐100.00%     ‐100.00%
                                              553200 COMMUNICATION‐WEB SUBSCRPT/L          49,097         1,309,768             7,635       1,308,467               0        1,308,467           1,301          0.10%     ‐99.42%       71.26%
                                              558000 TRAVEL ‐ EMPLOYEES                    36,779            83,465             5,239          12,897             683           13,580          69,885         83.73%     ‐93.72%      ‐73.51%
                                              559500 OTHER PURCHASED SERVICES                   0            53,912             1,390          30,299          16,410           46,709           7,203         13.36%     ‐97.42%       ‐3.65%
                                              561000 SUPPLIES                             208,400           488,304            38,670         256,148         143,662          399,810          88,494         18.12%     ‐92.08%      ‐10.07%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED         14,150            14,956               200           1,362           4,826            6,188           8,769         58.63%     ‐98.66%      ‐84.39%
                                              561200 COMPUTER SOFTWARE                    309,583           343,231             5,000          61,073           6,596           67,668         275,563         80.28%     ‐98.54%      ‐69.50%
                                              561500 EXPENDABLE EQUIPMENT                   8,000           392,874            61,214          98,666         239,598          338,264          54,610         13.90%     ‐84.42%      ‐56.95%
                                              561600 EXPENDABLE COMPUTER EQUIPMEN          29,500            34,348             6,795           9,273           2,120           11,394          22,954         66.83%     ‐80.22%      ‐53.72%
                                              564100 TEXTBOOKS ‐ PRINTED                        0                 0                 0               0               0                0               0             NA          NA           NA
                                              564200 BOOKS (OTHER THAN TEXTBOOKS)           3,017            20,782                97           6,548           2,155            8,703          12,079         58.12%     ‐99.53%      ‐45.99%
                                              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            48,335                 0          14,008           1,230           15,238          33,097         68.47%    ‐100.00%      ‐50.32%
                                              589000 OTHER EXPENDITURES                                                             0               0               0                0               0             NA          NA           NA
                                              595000 SPECIAL ITEMS                          3,000                 0                 0               0               0                0               0             NA          NA           NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                            28,698,630         4,375,396           190,284       2,321,191         432,557        2,753,748       1,621,648         37.06%     ‐95.65%       ‐9.06%
INSTRUCTIONAL STAFF TRAINING                  511000 TEACHERS                                                                       0               0               0                0               0             NA          NA           NA
                                              511300 SUBSTITUTE/TEMPORARY EMPLOYEE              0           31,080                  0           6,212               0            6,212          24,868         80.01%    ‐100.00%      ‐65.74%




                                                                                                            Page 12 of 23
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2023 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    1/31/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                     1            7
                                                                                                                                                                                                   % 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
                                     511400 SUBSTITUTE/TEMPORARY EMPLOYEE             0             52,040                 0               0              0                0          52,040        100.00%    ‐100.00%     ‐100.00%
                                     511600 PROF DEVELOPMENT STIPENDS            54,226         10,005,405            10,790         915,626              0          915,626       9,089,779         90.85%     ‐99.89%      ‐84.31%
                                     511700 EXTENDED YEAR                             0                  0                 0               0              0                0               0             NA          NA           NA
                                     517600 SCHOOL SOCIAL WORKER                                                           0               0              0                0               0             NA          NA           NA
                                     519000 OTHER MANAGEMENT PERSONNEL                 0            60,000             6,000           6,000          3,000            9,000          51,000         85.00%     ‐90.00%      ‐82.86%
                                     519100 OTHER ADMINISTRATIVE PERSONNE      2,477,064        14,863,455           260,900       5,053,114              0        5,053,114       9,810,341         66.00%     ‐98.24%      ‐41.72%
                                     519900 OTHER SALARIES & COMPENSATION     11,394,197         3,799,000           862,360         887,837              0          887,837       2,911,163         76.63%     ‐77.30%      ‐59.94%
                                     520000 EMPLOYEE BENEFITS                          0                 0                 0               0              0                0               0             NA          NA           NA
                                     521000 STATE HEALTH INSURANCE             1,576,260         2,079,565           146,475         746,565              0          746,565       1,333,000         64.10%     ‐92.96%      ‐38.46%
                                     523000 TEACHERS RETIREMENT SYSTEM         2,420,051         3,076,472           222,810       1,165,164              0        1,165,164       1,911,308         62.13%     ‐92.76%      ‐35.07%
                                     529000 OTHER EMPLOYEE BENEFITS              375,254           693,931            42,171         246,987              0          246,987         446,944         64.41%     ‐93.92%      ‐38.98%
                                     530000 PURCHASED PROF/TECH SERVICES      27,412,633         4,500,088           136,144         642,539        375,339        1,017,878       3,482,210         77.38%     ‐96.97%      ‐75.52%
                                     532100 CONTRACTED SERV‐TEACHERS                   0            43,473                 0               0              0                0          43,473        100.00%    ‐100.00%     ‐100.00%
                                     536100 PER DIEM AND FEES                          0            28,563            10,500          10,500              0           10,500          18,063         63.24%     ‐63.24%      ‐36.98%
                                     536200 PER DIEM AND FEES ‐ EXPENSES               0                 0                 0               0              0                0               0             NA          NA           NA
                                     553200 COMMUNICATION‐WEB SUBSCRPT/L          51,649         1,194,053                 0         692,884          5,625          698,509         495,544         41.50%    ‐100.00%       ‐0.52%
                                     558000 TRAVEL ‐ EMPLOYEES                   118,573         1,075,197            16,952          79,126          1,405           80,531         994,666         92.51%     ‐98.42%      ‐87.38%
                                     559500 OTHER PURCHASED SERVICES                   0            20,299                 0               0              0                0          20,299        100.00%    ‐100.00%     ‐100.00%
                                     561000 SUPPLIES                             166,812         1,232,550             2,333         168,809         25,801          194,610       1,037,940         84.21%     ‐99.81%      ‐76.52%
                                     561100 SUPPLIES ‐ TECHNOLOGY RELATED         36,279             1,080                 0           7,920              0            7,920          (6,840)      ‐633.33%    ‐100.00%     1157.14%
                                     561200 COMPUTER SOFTWARE                          0                 0                 0               0              0                0               0             NA          NA           NA
                                     561500 EXPENDABLE EQUIPMENT                   2,400         1,627,585                 0               0            650              650       1,626,935         99.96%    ‐100.00%     ‐100.00%
                                     561600 EXPENDABLE COMPUTER EQUIPMEN          96,840            85,500                 0          37,920              0           37,920          47,580         55.65%    ‐100.00%      ‐23.97%
                                     564000 DIGITAL/ELECTRONIC TEXTBOOKS               0                 0                 0               0              0                0               0             NA          NA           NA
                                     564200 BOOKS (OTHER THAN TEXTBOOKS)         389,277         4,790,343            19,621         192,556         19,520          212,076       4,578,267         95.57%     ‐99.59%      ‐93.11%
                                     573000 PURCHASE EQUIP‐NOT BUSES/COMP                                                  0               0              0                0               0             NA          NA           NA
                                     581000 DUES AND FEES                        689,150         2,711,607            39,034          79,965          7,234           87,199       2,624,407         96.78%     ‐98.56%      ‐94.94%
                                     589000 OTHER EXPENDITURES                         0               375                 0               0              0                0             375        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                            47,260,665        51,971,660         1,776,090      10,939,723        438,573       11,378,297      40,593,363         78.11%     ‐96.58%      ‐63.92%
EDUCATIONAL MEDIA SERVICES           514200 SALARY OF CLERICAL STAFF                   0                 0             1,282           1,282              0            1,282          (1,282)            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                98              98              0               98         148,302         99.93%     ‐99.93%      ‐99.89%
                                     530000 PURCHASED PROF/TECH SERVICES               0           215,882                 0               0              0                0         215,882        100.00%    ‐100.00%     ‐100.00%
                                     561500 EXPENDABLE EQUIPMENT                   5,000             5,000                 0               0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                     564200 BOOKS (OTHER THAN TEXTBOOKS)          14,375            77,600             1,746          26,794          6,876           33,669          43,931         56.61%     ‐97.75%      ‐40.81%
EDUCATIONAL MEDIA SERVICES Total                                               2,893,575         6,046,882             3,126          28,173          6,876           35,049       6,011,833         99.42%     ‐99.95%      ‐99.20%
FEDERAL GRANT ADMINISTRATION         511300 SUBSTITUTE/TEMPORARY EMPLOYEE                                                  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                0                  0               0              0                0               0             NA          NA           NA
                                     511700 EXTENDED YEAR                                                                  0               0              0                0               0             NA          NA           NA
                                     514100 SALARY OF SERETARIAL STAFF                 0                 0             1,664           1,664              0            1,664          (1,664)            NA          NA           NA
                                     514200 SALARY OF CLERICAL STAFF              18,209           381,688            13,160          99,459              0           99,459         282,229         73.94%     ‐96.55%      ‐55.33%
                                     514800 ACCOUNTANT                                 0                 0            23,160          23,160              0           23,160         (23,160)            NA          NA           NA
                                     517600 SCHOOL SOCIAL WORKER                       0                 0                 0               0              0                0               0             NA          NA           NA
                                     517700 FAMILY SERVICES/PARENT COORD         114,614                 0                 0               0              0                0               0             NA          NA           NA
                                     519000 OTHER MANAGEMENT PERSONNEL         1,801,624           373,473           134,331         297,882              0          297,882          75,591         20.24%     ‐64.03%       36.73%
                                     519100 OTHER ADMINISTRATIVE PERSONNE        313,385         3,158,881            55,356       1,209,259              0        1,209,259       1,949,621         61.72%     ‐98.25%      ‐34.37%
                                     519900 OTHER SALARIES & COMPENSATION      1,200,000         2,430,380                 0          10,000              0           10,000       2,420,380         99.59%    ‐100.00%      ‐99.29%
                                     519910 EXTRA ACTIVITY SALARIES                    0                 0                 0               0              0                0               0             NA          NA           NA
                                     521000 STATE HEALTH INSURANCE               246,645           502,362            19,136         151,661              0          151,661         350,701         69.81%     ‐96.19%      ‐48.25%
                                     523000 TEACHERS RETIREMENT SYSTEM           445,296           836,306            40,204         394,445              0          394,445         441,860         52.83%     ‐95.19%      ‐19.15%
                                     529000 OTHER EMPLOYEE BENEFITS               91,368           197,717             8,934          69,959              0           69,959         127,759         64.62%     ‐95.48%      ‐39.34%
                                     530000 PURCHASED PROF/TECH SERVICES      (5,635,750)          426,500            25,399         137,223         80,289          217,512         208,988         49.00%     ‐94.04%      ‐44.84%
                                     531000 CONTRACTED SERVICE ‐ADMIN                  0                 0                 0               0              0                0               0             NA          NA           NA
                                     532100 CONTRACTED SERV‐TEACHERS                   0                 0                 0               0              0                0               0             NA          NA           NA
                                     533200 DRUG&ALCOHOL TEST‐FINGERPRINT                                                  0               0              0                0               0             NA          NA           NA




                                                                                                   Page 13 of 23
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SPECIAL REVENUE (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     1/31/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                      1            7
                                                                                                                                                                                                    % 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                          1,575            20,000                0              34               0               34           19,966         99.83%    ‐100.00%      ‐99.71%
                                     553200 COMMUNICATION‐WEB SUBSCRPT/L               0             2,000                0               0               0                0            2,000        100.00%    ‐100.00%     ‐100.00%
                                     558000 TRAVEL ‐ EMPLOYEES                     7,300            25,000              621          13,768               0           13,768           11,232         44.93%     ‐97.51%       ‐5.59%
                                     561000 SUPPLIES                              49,792            96,155                0           9,646           5,008           14,654           81,501         84.76%    ‐100.00%      ‐82.80%
                                     561100 SUPPLIES ‐ TECHNOLOGY RELATED          6,950             5,400                0             243              41              284            5,116         94.73%    ‐100.00%      ‐92.29%
                                     561200 COMPUTER SOFTWARE                          0                 0                0               0               0                0                0             NA          NA           NA
                                     561500 EXPENDABLE EQUIPMENT                   5,000             7,835                0           2,048               0            2,048            5,787         73.86%    ‐100.00%      ‐55.18%
                                     561600 EXPENDABLE COMPUTER EQUIPMEN          12,200            50,852              996          87,748           9,167           96,915          (46,063)       ‐90.58%     ‐98.04%      195.81%
                                     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            18,000                0           4,260               0            4,260           13,740         76.33%    ‐100.00%      ‐59.43%
                                     588000 FEDERAL INDIRECT COST CHARGES              0                 0                0               0               0                0                0             NA          NA           NA
                                     589000 OTHER EXPENDITURES                                                            0               0               0                0                0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                             (1,318,793)        8,534,549         322,960       2,512,459          94,506        2,606,965        5,927,584         69.45%     ‐96.22%      ‐49.53%
GENERAL ADMINISTRATION               511000 TEACHERS                                                                      0               0               0                0                0             NA          NA           NA
                                     511100 SCHOOL BOARD MEMBERS SALARIES               0                 0               0               0               0                0                0             NA          NA           NA
                                     512000 SUPERINTENDENT ‐ TECH INST DIR              0                 0               0               0               0                0                0             NA          NA           NA
                                     512100 DEPUTY ‐ AREA SUPERINTENDENT                0                 0               0               0               0                0                0             NA          NA           NA
                                     514200 SALARY OF CLERICAL STAFF               87,110            94,365           4,168          42,744               0           42,744           51,621         54.70%     ‐95.58%      ‐22.35%
                                     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           505,250          59,883         380,729               0          380,729          124,521         24.65%     ‐88.15%       29.18%
                                     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          13,230          82,215               0           82,215           53,865         39.58%     ‐90.28%        3.57%
                                     523000 TEACHERS RETIREMENT SYSTEM            119,117           208,863          17,425         100,788               0          100,788          108,075         51.74%     ‐91.66%      ‐17.28%
                                     529000 OTHER EMPLOYEE BENEFITS                60,984           117,413           3,517          20,385               0           20,385           97,028         82.64%     ‐97.00%      ‐70.24%
                                     530000 PURCHASED PROF/TECH SERVICES       26,144,855           473,311               0               0               0                0          473,311        100.00%    ‐100.00%     ‐100.00%
                                     531000 CONTRACTED SERVICE ‐ADMIN                   0                 0               0               0               0                0                0             NA          NA           NA
                                     544200 RENTAL OF EQUIPMENT & VEHICLES              0             1,650               0             145           1,438            1,583               67          4.07%    ‐100.00%      ‐84.96%
                                     553200 COMMUNICATION‐WEB SUBSCRPT/L          275,433                 0               0               0               0                0                0             NA          NA           NA
                                     558000 TRAVEL ‐ EMPLOYEES                          0                 0               0             (15)              0              (15)              15             NA          NA           NA
                                     559500 OTHER PURCHASED SERVICES                    0                 0               0               0               0                0                0             NA          NA           NA
                                     561000 SUPPLIES                              102,056            16,491           1,400          13,457             882           14,338            2,152         13.05%     ‐91.51%       39.89%
                                     561100 SUPPLIES ‐ TECHNOLOGY RELATED         845,000                 0               0          20,510               0           20,510          (20,510)            NA          NA           NA
                                     561200 COMPUTER SOFTWARE                   1,396,753                 0               0               0               0                0                0             NA          NA           NA
                                     561500 EXPENDABLE EQUIPMENT                        0             3,620               0           2,850               0            2,850              770         21.27%    ‐100.00%       34.96%
                                     561600 EXPENDABLE COMPUTER EQUIPMEN                0                 0               0          94,724           1,861           96,584          (96,584)            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        69,587,381               0               0               0                0       69,587,381        100.00%    ‐100.00%     ‐100.00%
                                     589000 OTHER EXPENDITURES                          0                 0               0               0               0                0                0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                   52,410,582        74,975,424          99,623         758,531           4,181          762,712       74,212,712         98.98%     ‐99.87%      ‐98.27%
SCHOOL ADMINISTRATION                511400 SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0             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           139,079          12,757          85,540               0           85,540           53,539         38.50%     ‐90.83%        5.44%
                                     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               0          40,025               0           40,025        2,959,975         98.67%    ‐100.00%      ‐97.71%
                                     521000 STATE HEALTH INSURANCE                 45,360            34,020           3,780          19,845               0           19,845           14,175         41.67%     ‐88.89%        0.00%
                                     523000 TEACHERS RETIREMENT SYSTEM             30,770            27,552           2,549          15,404               0           15,404           12,148         44.09%     ‐90.75%       ‐4.15%
                                     529000 OTHER EMPLOYEE BENEFITS                45,364            82,850             570           4,938               0            4,938           77,912         94.04%     ‐99.31%      ‐89.78%
                                     530000 PURCHASED PROF/TECH SERVICES       26,237,645           513,221          18,000          18,000               0           18,000          495,221         96.49%     ‐96.49%      ‐93.99%
                                     553000 COMMUNICATION                           2,000                 0               0              62               0               62              (62)            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
                                     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         3,811,972          37,655         184,725               0          184,725        3,627,248         95.15%     ‐99.01%      ‐91.69%




                                                                                                    Page 14 of 23
                                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                                    FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                    STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                 1/31/2023
                                                                                                               (UNAUDITED)
                                                                                                                                                                                                                                   1            7
                                                                                                                                                                                                                 % 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
SUPPORT SERVICES ‐ BUSINESS                      514200 SALARY OF CLERICAL STAFF                    0                0                0               0                0                0                0             NA          NA           NA
                                                 514800 ACCOUNTANT                            135,111          135,111            6,992         141,369                0          141,369           (6,258)        ‐4.63%     ‐94.83%       79.37%
                                                 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
                                                 559500 OTHER PURCHASED SERVICES                                                      0               0                0                0                0             NA          NA           NA
                                                 561000 SUPPLIES                                    0            10,000               0           5,621              279            5,901            4,099         40.99%    ‐100.00%       ‐3.64%
                                                 561100 SUPPLIES ‐ TECHNOLOGY RELATED               0            15,000            (336)           (128)             336              208           14,792         98.61%    ‐102.24%     ‐101.46%
                                                 561500 EXPENDABLE EQUIPMENT                        0            35,000               0          17,860              409           18,269           16,731         47.80%    ‐100.00%      ‐12.52%
                                                 561600 EXPENDABLE COMPUTER EQUIPMEN                0            85,000               0           2,421                0            2,421           82,579         97.15%    ‐100.00%      ‐95.12%
                                                 564200 BOOKS (OTHER THAN TEXTBOOKS)                0             5,000               0               0                0                0            5,000        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                          26,255,442           302,797           6,656         167,143            1,024          168,168          134,629         44.46%     ‐97.80%       ‐5.37%
MAINTENANCE AND OPERATION OF PLANT SERVICES      518000 BUS DRIVERS                                 0                 0             392             867                0              867             (867)            NA          NA           NA
                                                 518100 MAINT PERSONNEL‐TRANS MECHAN                0                 0               0               0                0                0                0             NA          NA           NA
                                                 518600 CUSTODIAL PERSONNEL                         0            24,172             293           1,434                0            1,434           22,738         94.07%     ‐98.79%      ‐89.83%
                                                 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               0           1,412                0            1,412        4,886,588         99.97%    ‐100.00%      ‐99.95%
                                                 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           142,710              52             213                0              213          142,497         99.85%     ‐99.96%      ‐99.74%
                                                 530000 PURCHASED PROF/TECH SERVICES       27,373,820         3,822,742          51,187         287,915           13,100          301,015        3,521,727         92.13%     ‐98.66%      ‐87.09%
                                                 541000 WATER‐SEWER & CLEANING SERVIC          50,000            50,000           2,050          53,989            1,100           55,089           (5,089)       ‐10.18%     ‐95.90%       85.10%
                                                 543000 REPAIR & MAINTENANCE SERVICE        7,945,000         6,945,000               0         (40,207)           5,605          (34,602)       6,979,602        100.50%    ‐100.00%     ‐100.99%
                                                 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%
                                                 544100 RENTAL OF LAND OR BUILDINGS                 0            42,080               0               0                0                0           42,080        100.00%    ‐100.00%     ‐100.00%
                                                 553200 COMMUNICATION‐WEB SUBSCRPT/L                0         1,141,050               0               0        1,141,050        1,141,050                0          0.00%    ‐100.00%     ‐100.00%
                                                 561000 SUPPLIES                           26,815,394        36,637,705          19,445         130,561          244,907          375,468       36,262,237         98.98%     ‐99.95%      ‐99.39%
                                                 561100 SUPPLIES ‐ TECHNOLOGY RELATED               0                75               0               0                0                0               75        100.00%    ‐100.00%     ‐100.00%
                                                 561500 EXPENDABLE EQUIPMENT                3,054,552         3,353,335          30,275          85,405           81,957          167,362        3,185,973         95.01%     ‐99.10%      ‐95.63%
                                                 561600 EXPENDABLE COMPUTER EQUIPMEN                0         1,858,781               0               0        1,858,781        1,858,781                0          0.00%    ‐100.00%     ‐100.00%
                                                 562000 ENERGY / ELECTRICITY                    7,204                 0               0               0                0                0                0             NA          NA           NA
                                                 572000 BUILDING ACQUISIT/CNSTR/IMPRV               0           411,131               0               0                0                0          411,131        100.00%    ‐100.00%     ‐100.00%
                                                 573000 PURCHASE EQUIP‐NOT BUSES/COMP       3,750,000                 0               0          48,110           24,041           72,151          (72,151)            NA          NA           NA
                                                 573400 PURCHASE/LEASE EQUIPMENT‐TECH         (55,995)                0               0               0            1,050            1,050           (1,050)            NA          NA           NA
                                                 581000 DUES AND FEES                               0                 0               0               0                0                0                0             NA          NA           NA
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                          75,198,742        63,066,781         103,695         569,698        3,371,591        3,941,289       59,125,492         93.75%     ‐99.84%      ‐98.45%
STUDENT TRANSPORTATION SERVICE                    511600 PROF DEVELOPMENT STIPENDS                  0                 0               0               0                0                0                0             NA          NA           NA
                                                  518000 BUS DRIVERS                                0           357,399               0         253,522                0          253,522          103,877         29.06%    ‐100.00%       21.60%
                                                  518100 MAINT PERSONNEL‐TRANS MECHAN               0                 0               0               0                0                0                0             NA          NA           NA
                                                  518600 CUSTODIAL PERSONNEL                                                          0               0                0                0                0             NA          NA           NA
                                                  519000 OTHER MANAGEMENT PERSONNEL                 0                 0               0               0                0                0                0             NA          NA           NA
                                                  519100 OTHER ADMINISTRATIVE PERSONNE              0                 0               0               0                0                0                0             NA          NA           NA
                                                  519900 OTHER SALARIES & COMPENSATION      1,300,000         2,600,000               0           1,587                0            1,587        2,598,413         99.94%    ‐100.00%      ‐99.90%
                                                  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            95,021               0              42                0               42           94,979         99.96%    ‐100.00%      ‐99.92%
                                                  530000 PURCHASED PROF/TECH SERVICES      26,125,645            23,000               0               0              451              451           22,549         98.04%    ‐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            69,000               0           1,560            2,440            4,000           65,000         94.20%    ‐100.00%      ‐96.12%
                                                  558000 TRAVEL ‐ EMPLOYEES                         0                 0               0               0                0                0                0             NA          NA           NA




                                                                                                                Page 15 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2023 SPECIAL REVENUE (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      1/31/2023
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                                        1            7
                                                                                                                                                                                                      % 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
                                       559500 OTHER PURCHASED SERVICES             61,839            56,802                  0               0              0                0           56,802        100.00%    ‐100.00%     ‐100.00%
                                       561000 SUPPLIES                                  0                 0                  0               0              0                0                0             NA          NA           NA
                                       562000 ENERGY / ELECTRICITY                128,851           200,409                  0          68,009             31           68,039          132,369         66.05%    ‐100.00%      ‐41.83%
                                       573000 PURCHASE EQUIP‐NOT BUSES/COMP             0                 0                  0               0              0                0                0             NA          NA           NA
                                       573200 PURCHASE/LEASE ‐ BUSES                                                         0               0              0                0                0             NA          NA           NA
                                       581000 DUES AND FEES                                                                  0               0              0                0                0             NA          NA           NA
                                       595000 SPECIAL ITEMS                              0                 0                 0               0              0                0                0             NA          NA           NA
STUDENT TRANSPORTATION SERVICE Total                                            27,650,785         3,401,630                 0         324,720          2,922          327,641        3,073,989         90.37%    ‐100.00%      ‐83.64%
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
                                       519000 OTHER MANAGEMENT PERSONNEL                 0            65,643                 0               0              0                0           65,643        100.00%    ‐100.00%     ‐100.00%
                                       519100 OTHER ADMINISTRATIVE PERSONNE        198,170           103,950            17,636         122,893              0          122,893          (18,943)       ‐18.22%     ‐83.03%      102.67%
                                       519900 OTHER SALARIES & COMPENSATION     42,239,799                 0             8,868       1,120,668              0        1,120,668       (1,120,668)            NA          NA           NA
                                       521000 STATE HEALTH INSURANCE                25,515            35,760             1,890           8,505              0            8,505           27,255         76.22%     ‐94.71%      ‐59.23%
                                       523000 TEACHERS RETIREMENT SYSTEM            50,424            45,478             4,291          29,905              0           29,905           15,572         34.24%     ‐90.56%       12.73%
                                       529000 OTHER EMPLOYEE BENEFITS                6,745             4,248             1,366          37,205              0           37,205          (32,957)      ‐775.74%     ‐67.85%     1401.28%
                                       530000 PURCHASED PROF/TECH SERVICES      26,298,445         2,966,862         1,079,831       2,139,451            249        2,139,700          827,162         27.88%     ‐63.60%       23.62%
                                       543200 REPAIR & MAINT SERVICE‐TECH                0                 0             4,282         155,360          2,677          158,037         (158,037)            NA          NA           NA
                                       553000 COMMUNICATION                          8,335             8,335            26,054         136,722        287,122          423,844         (415,509)     ‐4985.12%     212.59%     2712.01%
                                       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               101             700              0              700           41,800         98.35%     ‐99.76%      ‐97.17%
                                       561000 SUPPLIES                             209,500           209,500                 0           1,589          1,162            2,751          206,749         98.69%    ‐100.00%      ‐98.70%
                                       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           1,444          3,449            4,893           96,162         95.16%    ‐100.00%      ‐97.55%
                                       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            23,744          40,516            800           41,316          (41,316)            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                                                80,846,623         4,146,217         1,168,063       3,794,958        295,459        4,090,417           55,800          1.35%     ‐71.83%       56.91%
OTHER SUPPORT SERVICES                 511600 PROF DEVELOPMENT STIPENDS                  0                 0                 0               0              0                0                0             NA          NA           NA
                                       514000 AIDES AND PARAPROFESSIONALS                0                 0                 0               0              0                0                0             NA          NA           NA
                                       514200 SALARY OF CLERICAL STAFF                                                       0               0              0                0                0             NA          NA           NA
                                       517600 SCHOOL SOCIAL WORKER                       0                 0                 0               0              0                0                0             NA          NA           NA
                                       517700 FAMILY SERVICES/PARENT COORD         479,919                 0            10,228          10,228              0           10,228          (10,228)            NA          NA           NA
                                       519100 OTHER ADMINISTRATIVE PERSONNE              0                 0                 0               0              0                0                0             NA          NA           NA
                                       519900 OTHER SALARIES & COMPENSATION              0                 0                 0          79,750              0           79,750          (79,750)            NA          NA           NA
                                       521000 STATE HEALTH INSURANCE                79,380                 0             1,654           1,654              0            1,654           (1,654)            NA          NA           NA
                                       523000 TEACHERS RETIREMENT SYSTEM            95,072                 0             2,044           2,044              0            2,044           (2,044)            NA          NA           NA
                                       529000 OTHER EMPLOYEE BENEFITS               12,718                 0               287           3,379              0            3,379           (3,379)            NA          NA           NA
                                       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             45               45              (45)            NA          NA           NA
                                       561000 SUPPLIES                                   0             7,500                 0           2,000              0            2,000            5,500         73.33%    ‐100.00%      ‐54.29%
                                       561100 SUPPLIES ‐ TECHNOLOGY RELATED              0                 0                 0               0              0                0                0             NA          NA           NA
                                       561200 COMPUTER SOFTWARE                          0                 0                 0               0          2,910            2,910           (2,910)            NA          NA           NA
                                       561500 EXPENDABLE EQUIPMENT                       0         1,122,880                 0           6,521              0            6,521        1,116,359         99.42%    ‐100.00%      ‐99.00%
                                       561600 EXPENDABLE COMPUTER EQUIPMEN               0         1,149,560                 0               0              0                0        1,149,560        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              (500)                0               0              0                0             (500)       100.00%    ‐100.00%     ‐100.00%
                                       589000 OTHER EXPENDITURES                         0                 0                 0               0              0                0                0             NA          NA           NA
OTHER SUPPORT SERVICES Total                                                       667,089         2,279,440            14,212         105,576          2,955          108,531        2,170,909         95.24%     ‐99.38%      ‐92.06%
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         3,602,297                 0               0              0                0        3,602,297        100.00%    ‐100.00%     ‐100.00%




                                                                                                     Page 16 of 23
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     1/31/2023
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                       1            7
                                                                                                                                                                                                                     % 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
                                                   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           158,760                 0               0               0                0         158,760        100.00%    ‐100.00%     ‐100.00%
                                                   522000 FICA                                                                              0               0               0                0               0             NA          NA           NA
                                                   523000 TEACHERS RETIREMENT SYSTEM              283,781           189,572                 0               0               0                0         189,572        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           188,189                 0               0               0                0         188,189        100.00%    ‐100.00%     ‐100.00%
                                                   530000 PURCHASED PROF/TECH SERVICES         26,102,645           334,561            10,000         119,763               0          119,763         214,798         64.20%     ‐97.01%      ‐38.63%
                                                   561000 SUPPLIES                                      0                 0                 0               0               0                0               0             NA          NA           NA
                                                   561500 EXPENDABLE EQUIPMENT                  1,296,450         1,517,208                 0               0               0                0       1,517,208        100.00%    ‐100.00%     ‐100.00%
                                                   563000 PURCHASED FOOD                        6,709,293         7,206,318                 0       1,982,568               0        1,982,568       5,223,750         72.49%    ‐100.00%      ‐52.84%
                                                   563500 FOOD ACQUISITIONS ‐ USDA                      0                 0                 0               0               0                0               0             NA          NA           NA
                                                   572000 BUILDING ACQUISIT/CNSTR/IMPRV                 0             6,395                 0               0               0                0           6,395        100.00%    ‐100.00%     ‐100.00%
                                                   573000 PURCHASE EQUIP‐NOT BUSES/COMP           810,801         2,572,610                 0               0               0                0       2,572,610        100.00%    ‐100.00%     ‐100.00%
SCHOOL NUTRITION PROGRAM Total                                                                 53,747,141        22,075,910            10,000       2,102,331               0        2,102,331      19,973,579         90.48%     ‐99.95%      ‐83.67%
ENTERPRISE OPERATIONS                              519000 OTHER MANAGEMENT PERSONNEL              125,000           125,000            59,820         311,659               0          311,659        (186,659)      ‐149.33%     ‐52.14%      327.42%
                                                   519900 OTHER SALARIES & COMPENSATION                 0                 0                 0               0               0                0               0             NA          NA           NA
                                                   523000 TEACHERS RETIREMENT SYSTEM                                                        0               0               0                0               0             NA          NA           NA
                                                   529000 OTHER EMPLOYEE BENEFITS                   3,313             3,313             1,764          10,238               0           10,238          (6,925)      ‐209.03%     ‐46.76%      429.77%
                                                   530000 PURCHASED PROF/TECH SERVICES            430,000           430,000            90,056         338,301           8,757          347,058          82,942         19.29%     ‐79.06%       34.87%
                                                   530056 PURCHASED SERVICES‐TEMPORARY                  0                 0                 0               0               0                0               0             NA          NA           NA
                                                   530100 CONTRACTED SECURITY‐ATHLETICS            30,000            30,000                 0               0           4,480            4,480          25,520         85.07%    ‐100.00%     ‐100.00%
                                                   530200 EMT AMBULANCE SERVICE‐ATHLETIC           50,000                 0                 0               0               0                0               0             NA          NA           NA
                                                   530300 COMMERCIAL CARRIERS‐ATHLETICS            55,000             5,000                 0               0           9,420            9,420          (4,420)       ‐88.40%    ‐100.00%     ‐100.00%
                                                   530400 AWARDS & PRINTING/BINDING‐ATH            20,000            20,000               916           6,291           3,040            9,331          10,669         53.34%     ‐95.42%      ‐46.07%
                                                   530500 ATHLETIC EVENT STAFF                    128,000           188,000             6,739         177,519               0          177,519          10,481          5.57%     ‐96.42%       61.87%
                                                   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               643           5,246           1,352            6,597           1,403         17.53%     ‐91.96%       12.40%
                                                   558100 SCHOOL REIMBURSE‐ATHLET TRAVEL           45,000            45,000                 0           8,233              56            8,289          36,711         81.58%    ‐100.00%      ‐68.64%
                                                   558200 PLAYOFF PAYOUT                           30,000            50,000            10,386          23,361           6,700           30,061          19,939         39.88%     ‐79.23%      ‐19.91%
                                                   561000 SUPPLIES                                226,082            26,082               962          14,626           9,790           24,416           1,666          6.39%     ‐96.31%       ‐3.87%
                                                   561001 FIRST AID SUPPLIES‐ATHLETICS             50,000            50,000                 0          40,410           1,281           41,691           8,309         16.62%    ‐100.00%       38.55%
                                                   561510 ATHLETICS UNIFORMS                      350,000           280,000            31,140         189,227         111,566          300,793         (20,793)        ‐7.43%     ‐88.88%       15.85%
                                                   561520 ATHLETICS EQUIPMENT<$5K/UNIT            200,000           490,000            52,875         410,340         180,012          590,352        (100,352)       ‐20.48%     ‐89.21%       43.56%
                                                   573000 PURCHASE EQUIP‐NOT BUSES/COMP           175,000           175,000                 0           5,739          16,755           22,494         152,506         87.15%    ‐100.00%      ‐94.38%
                                                   581000 DUES AND FEES                            60,000            60,000             8,326          48,435           3,390           51,825           8,175         13.62%     ‐86.12%       38.39%
                                                   581300 ATHLETICS‐HOTEL                          40,000            40,000            10,710          11,288               0           11,288          28,712         71.78%     ‐73.23%      ‐51.62%
                                                   589000 OTHER EXPENDITURES                            0                 0                 0               0               0                0               0             NA          NA           NA
ENTERPRISE OPERATIONS Total                                                                     2,025,395         2,025,395           274,336       1,600,912         356,600        1,957,512          67,884          3.35%     ‐86.46%       35.50%
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         3,228,930           367,133         911,182       2,151,981        3,063,163         165,767          5.13%     ‐88.63%      ‐51.62%
                                                     572000 BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460       112,283,070                 0               0               0                0     112,283,070        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           367,133         911,182       2,151,981        3,063,163     116,936,837         97.45%     ‐99.69%      ‐98.70%
TRANSFERS & OTHER OUTLAYS                            593000 OPERATING TRANSFER TO OTH FUND        856,345           856,345            60,262         289,153               0          289,153         567,192         66.23%     ‐92.96%      ‐42.12%
                                                     599000 OTHER USES                                  0                 0         1,671,137      11,825,837               0       11,825,837     (11,825,837)            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%




                                                                                                                    Page 17 of 23
                                                                               DEKALB COUNTY BOARD OF EDUCATION
                                                                            FY2023 SPECIAL REVENUE (DETAIL)
                                                                            STATEMENT OF REVENUE & EXPENDITURES
                                                                                         1/31/2023
                                                                                       (UNAUDITED)
                                                                                                                                                                                                          1            7
                                                                                                                                                                                        % 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
 TRANSFERS & OTHER OUTLAYS Total                                   23,086,645         23,086,645         1,731,399      12,114,990              0       12,114,990      10,971,655        47.52%     ‐92.50%      ‐10.04%

TOTAL EXPENDITURES                                               774,822,171        658,862,121     13,157,426        77,916,938       14,429,654      92,346,592     566,515,529        85.98%     ‐98.00%      ‐79.73%




                                                                                         Page 18 of 23
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 DEBT SERVICE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   1/31/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                         1         7
                                                                                                                                                                                      % 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      19,859,400             0        19,859,400     10,116,791        33.75%     ‐100.00%    13.57%
 TRANSFERS AND OTHER LOCAL Total                                         29,976,191    29,976,191               0      19,859,400             0        19,859,400     10,116,791        33.75%     ‐100.00%    13.57%

TOTAL REVENUE                                                           29,976,191    29,976,191               0     19,859,400              0       19,859,400      10,116,791        33.75% ‐100.00%        13.57%

 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         389,400             0           389,400      1,867,646        82.75%     ‐100.00%   ‐70.42%
                                 583100 REDEMPTION OF PRINCIPAL          27,719,145    27,719,145               0      19,470,000             0        19,470,000      8,249,145        29.76%     ‐100.00%    20.41%
 DEBT SERVICE Total                                                      29,976,191    29,976,191               0      19,859,400             0        19,859,400     10,116,791        33.75%     ‐100.00%    13.57%

TOTAL EXPENDITURES                                                      29,976,191    29,976,191               0     19,859,400              0       19,859,400      10,116,791        33.75% ‐100.00%        13.57%




                                                                                                    Page 19 of 23
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                FY2023 CAPITAL PROJECTS (DETAIL)
                                                                                                 STATEMENT OF REVENUE & EXPENDITURES
                                                                                                              1/31/2023
                                                                                                            (UNAUDITED)
                                                                                                                                                                                                                                       1              7
                                                                                                                                                                                                                % 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     14,782,772        78,016,147              0         78,016,147     350,983,853         81.81%       ‐96.55%        ‐68.82%
                                               412200   DONATIONS                             (10,000)          10,000              0                 0              0                  0          10,000        100.00%      ‐100.00%       ‐100.00%
                                               419950   OTHER LOCAL REVENUES                        0                0              0                 0              0                  0               0             NA            NA             NA
                                               412150   CLUB DUES AND FEES                          0                0              0                 0              0                  0               0             NA            NA             NA
                                               412250   FUNDRAISING/MISC. SALES                     0                0              0                 0              0                  0               0             NA            NA             NA
 LOCAL REVENUES Total                                                                     428,990,000      429,010,000     14,782,772        78,016,147              0         78,016,147     350,993,853         81.81%       ‐96.55%        ‐68.83%
 INTEREST                                      415000 INVESTMENT INCOME                     2,800,000        2,800,000        495,267         1,518,139              0          1,518,139       1,281,861         45.78%       ‐82.31%         ‐7.05%
 INTEREST Total                                                                             2,800,000        2,800,000        495,267         1,518,139              0          1,518,139       1,281,861         45.78%       ‐82.31%         ‐7.05%
 STATE SOURCES                                 436000 CAPITAL OUTLAY GRANTS                         0                0         86,512            86,512              0             86,512         (86,512)            NA            NA             NA
                                               438000 OTHER GRANTS FROM GEORGIA DOE                                                 0                 0              0                  0               0             NA            NA             NA
 STATE SOURCES Total                                                                                0                0         86,512            86,512              0             86,512         (86,512)            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                                                                           431,790,000      431,810,000      15,364,550       79,620,797                0       79,620,797     352,189,203          81.56%       ‐96.44%        ‐68.39%

 INSTRUCTION                                   511000   TEACHERS                                                                      0              0                0                 0               0             NA            NA             NA
                                               529000   OTHER EMPLOYEE BENEFITS                                                       0              0                0                 0               0             NA            NA             NA
                                               530000   PURCHASED PROF/TECH SERVICES            5,000            5,000                0              0                0                 0           5,000        100.00%      ‐100.00%       ‐100.00%
                                               561000   SUPPLIES                                                                      0              0                0                 0               0             NA            NA             NA
                                               561200   COMPUTER SOFTWARE                                                             0              0                0                 0               0             NA            NA             NA
                                               561500   EXPENDABLE EQUIPMENT                        0         (960,000)         178,243        911,529        1,785,461         2,696,990      (3,656,990)       380.94%      ‐118.57%       ‐262.77%
                                               561600   EXPENDABLE COMPUTER EQUIPMENT                                                 0              0                0                 0               0             NA            NA             NA
                                               573000 PURCHASE EQUIP‐NOT BUSES/COMP                 0         960,000            67,730        182,647         709,454           892,102           67,898          7.07%       ‐92.94%        ‐67.38%
                                               573400 PURCHASE/LEASE EQUIPMENT‐TECH                 0               0                 0              0               0                 0                0             NA            NA             NA
                                               574000 DEPN EXPENSE‐LAND IMPROVEMENTS                                                  0              0               0                 0                0             NA            NA             NA
                                               574200 DEPRECIATION EXPENSE‐BUILDINGS                0                0               0               0               0                 0                0             NA           NA             NA
                                               574400 DEPRECIATION EXPENSE‐EQUIPMEN                 0                0               0               0               0                 0                0             NA           NA             NA
                                               574800 DEPRECIATION EXPENSE‐COMPUTER                 0                0                0               0               0                 0               0              NA           NA             NA
 INSTRUCTION Total                                                                              5,000            5,000          245,973       1,094,177       2,494,915         3,589,092      (3,584,092)     ‐71681.84%     4819.47%      37414.62%
 PUPIL 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
                                               553200 COMMUNICATION‐WEB SUBSCRPT/                   0                0               0                0              0                  0               0             NA           NA             NA
                                               561000 SUPPLIES                                      0                0               0            1,916              0              1,916          (1,916)            NA           NA             NA
                                               574000   DEPN EXPENSE‐LAND IMPROVEMEN                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
 PUPIL SERVICES Total                                                                               0                0               0           1,916               0             1,916           (1,916)            NA            NA             NA
 MAINTENANCE AND OPERATION OF PLANT SERVICES   519000   OTHER MANAGEMENT PERSONNEL         10,000,000       10,000,000               0         254,325               0           254,325        9,745,675         97.46%      ‐100.00%        ‐95.64%
                                               519900   OTHER SALARIES & COMPENSATION               0                0               0               0               0                 0                0             NA            NA             NA
                                               521000   STATE HEALTH INSURANCE                      0                0               0          30,759               0            30,759          (30,759)            NA            NA             NA
                                               523000   TEACHERS RETIREMENT SYSTEM                  0                0               0          48,116               0            48,116          (48,116)            NA            NA             NA
                                               529000 OTHER EMPLOYEE BENEFITS                       0               0                0           8,894               0             8,894           (8,894)            NA            NA             NA
                                               530000 PURCHASED PROF/TECH SERVICES              5,294          90,000                0          26,656           1,778            28,435           61,566         68.41%      ‐100.00%        ‐49.23%
                                               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          178,782        638,434         143,566           782,000          328,000         29.55%       ‐83.89%         ‐1.40%
                                               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




                                                                                                                Page 20 of 23
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2023 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     1/31/2023
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                              1              7
                                                                                                                                                                                                                        % 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
                                                     574200 DEPRECIATION EXPENSE‐BUILDINGS                 0               0                0               0                0                 0                0            NA           NA             NA
                                                     574400 DEPRECIATION EXPENSE‐EQUIPMEN                  0                0                0               0               0                  0               0             NA           NA             NA
 MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                                10,045,882       11,202,279          178,782       1,007,185         145,344          1,152,529      10,049,750         89.71%      ‐98.40%        ‐84.59%
 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         737,700                0           737,700         262,300          26.23%     ‐100.00%         26.46%
                                                     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         737,700                0           737,700         262,300          26.23%     ‐100.00%         26.46%
 SUPPORT SERVICES ‐ CENTRAL                          529000 OTHER EMPLOYEE BENEFITS                        0                0               0               0                0                 0               0              NA           NA             NA
                                                     530000 PURCHASED PROF/TECH SERVICES          18,000,000       18,000,000               0               0                0                 0       18,000,000        100.00%     ‐100.00%       ‐100.00%
                                                     574400 DEPRECIATION EXPENSE‐EQUIPMEN                  0                0               0               0                0                 0                0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                 18,000,000       18,000,000               0               0                0                 0       18,000,000        100.00%     ‐100.00%       ‐100.00%
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES    514200 SALARY OF CLERICAL STAFF                  39,562           39,562               0               0                0                 0           39,562        100.00%     ‐100.00%       ‐100.00%
                                                     518100 MAINT PERSONNEL‐TRANS MECHAN              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           69,498        198,762                0           198,762        4,714,200         95.95%      ‐98.59%        ‐93.06%
                                                     521000 STATE HEALTH INSURANCE                   467,208          467,208            8,316         25,184                0            25,184          442,024         94.61%      ‐98.22%        ‐90.76%
                                                     523000 TEACHERS RETIREMENT SYSTEM              743,475          743,475            11,989         37,778                0            37,778         705,697          94.92%      ‐98.39%        ‐91.29%
                                                     529000 OTHER EMPLOYEE BENEFITS                  99,677           99,677             2,385          6,834                0             6,834          92,843          93.14%      ‐97.61%        ‐88.25%
                                                     530000 PURCHASED PROF/TECH SERVICES           2,538,975          451,138            9,593         499,989           11,948           511,938         (60,800)       ‐13.48%      ‐97.87%         89.99%
                                                     530001 ARCHITECT/ENGINEER                     8,318,082       35,718,245          151,930       1,905,283        5,140,422         7,045,705      28,672,540         80.27%      ‐99.57%        ‐90.86%
                                                     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)       2,688,282               0           17,540          46,526             64,066       2,624,216         97.62%     ‐100.00%        ‐98.88%
                                                     561600 EXPENDABLE COMPUTER EQUIPMEN           3,259,000        6,221,875               0        1,357,899               0          1,357,899       4,863,975         78.18%     ‐100.00%        ‐62.59%
                                                     571000   LAND ACQUISITION & DEVELOPMEN       18,422,212       19,333,318              0                 0                0                 0      19,333,318        100.00%     ‐100.00%       ‐100.00%
                                                     571500   LAND IMPROVEMENTS                       19,893                0              0                 0                0                 0               0             NA           NA             NA
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV      694,936,550      373,356,074      1,940,459        12,806,730       39,851,529        52,658,259     320,697,816         85.90%      ‐99.48%        ‐94.12%
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP       (2,208,498)       5,040,150              0             5,115           73,768            78,883       4,961,266         98.43%     ‐100.00%        ‐99.83%
                                                     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)       4,293,161        234,543           504,841          850,912         1,355,752       2,937,409         68.42%      ‐94.54%        ‐79.84%
                                                     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      2,428,711        17,365,956       45,975,105        63,341,061     390,382,905         86.04%      ‐99.46%        ‐93.44%
 TRANSFERS & OTHER OUTLAYS                            593000 OPERATING TRANSFER TO OTH FUND       83,403,442       83,403,442              0        19,859,400                0        19,859,400      63,544,042         76.19%     ‐100.00%        ‐59.18%
 TRANSFERS & OTHER OUTLAYS Total                                                                  83,403,442       83,403,442               0       19,859,400               0         19,859,400      63,544,042         76.19%     ‐100.00%        ‐59.18%
 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                                                                             847,349,454      572,906,767      2,853,467        40,066,334       48,615,364        88,681,698     484,225,069         84.52%       ‐99.50%        ‐88.01%




                                                                                                                       Page 21 of 23
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2023 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        1/31/2023
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                              1            7
                                                                                                                                                                                           % 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        35,832           149,839             0           149,839      6,131,036         97.61%      ‐99.43%      ‐95.91%
                                 416120    STUDENT SALES‐BRKF PROGRAMS        3,371,803     3,371,803           100               642             0               642      3,371,161         99.98%     ‐100.00%      ‐99.97%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG        803,709       803,709             0               292             0               292        803,417         99.96%     ‐100.00%      ‐99.94%
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG        401,855       401,855           581            50,541             0            50,541        351,314         87.42%      ‐99.86%      ‐78.44%
                                 419950    OTHER LOCAL REVENUES                 836,204       836,204       239,062         1,545,590             0         1,545,590       (709,386)       ‐84.83%      ‐71.41%      216.86%
                                 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       275,575         1,746,904             0         1,746,904      9,947,542         85.06%      ‐97.64%      ‐74.39%
 INTEREST                        415000    INVESTMENT INCOME                          0             0        17,774            85,863             0            85,863        (85,863)            NA           NA           NA
 INTEREST Total                                                                       0             0        17,774            85,863             0            85,863        (85,863)            NA           NA           NA
 STATE SOURCES                   431200    TOTAL QBE FORMULA EARNINGS                 0             0             0                 0             0                 0              0             NA           NA           NA
                                 435100    SCHOOL NUTR SERVICE GRANTS(ST)     1,214,494     1,214,494        60,628           626,480             0           626,480        588,014         48.42%      ‐95.01%      ‐11.57%
 STATE SOURCES Total                                                          1,214,494     1,214,494        60,628           626,480             0           626,480        588,014         48.42%      ‐95.01%      ‐11.57%
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS    26,631,649    26,631,649     3,900,770        21,401,866             0        21,401,866      5,229,783         19.64%      ‐85.35%       37.76%
                                 445110    CHILD NUTR PROG GRANTS            19,423,204    19,423,204     1,240,495         7,026,453             0         7,026,453     12,396,751         63.82%      ‐93.61%      ‐37.98%
                                 445120    (CACFP) FEDERAL GRANTS                     0             0             0                 0             0                 0              0             NA           NA           NA
                                 445130    FED REIMB ‐ AFTER‐SCHOOL SNACK       366,134       366,134        61,544           268,674             0           268,674         97,460         26.62%      ‐83.19%       25.80%
                                 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       764,174         2,471,544             0         2,471,544     (2,471,544)            NA           NA           NA
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      6,920,828     6,920,828       677,963         5,571,104             0         5,571,104      1,349,724         19.50%      ‐90.20%       38.00%
 FEDERAL SOURCES Total                                                       53,391,815    53,391,815     6,644,946        36,739,641             0        36,739,641     16,652,174         31.19%      ‐87.55%       17.96%
 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    69,100,755    6,998,923        39,198,889              0       39,198,889      29,901,866         43.27%      ‐89.87%       ‐2.75%

 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      514800   ACCOUNTANT                            66,790             0             0                 0             0                 0              0             NA           NA           NA
                                  519900   OTHER SALARIES & COMPENSATION              0             0             0                 0             0                 0              0             NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM                 0             0             0                 0             0                 0              0             NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS                    0             0             0                 0             0                 0              0             NA           NA           NA
 SUPPORT SERVICES ‐ BUSINESS Total                                               66,790             0             0                 0             0                 0              0             NA           NA           NA
 SUPPORT SERVICES ‐ CENTRAL       523000   TEACHERS RETIREMENT SYSTEM                 0             0             0                 0             0                 0              0             NA           NA           NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                     0             0             0                 0             0                 0              0             NA           NA           NA
 SCHOOL NUTRITION PROGRAM         511400   SUBSTITUTE/TEMPORARY EMPLOYEE                                          0                 0             0                 0              0             NA           NA           NA
                                  514200   SALARY OF CLERICAL STAFF             193,624             0        12,122            84,378             0            84,378        (84,378)            NA           NA           NA
                                  514800   ACCOUNTANT                                 0        66,790             0                 0             0                 0         66,790        100.00%     ‐100.00%     ‐100.00%
                                  518100   MAINT PERSONNEL‐TRANS MECHANIC                                         0                 0             0                 0              0             NA           NA           NA
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA     18,545,009    18,545,009     1,434,124         7,933,247             0         7,933,247     10,611,762         57.22%      ‐92.27%      ‐26.67%
                                  519000   OTHER MANAGEMENT PERSONNEL         1,927,669     1,927,669       114,394           754,801             0           754,801      1,172,868         60.84%      ‐94.07%      ‐32.88%
                                  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             0             2,000             0             2,000         (2,000)            NA           NA           NA
                                  521000   STATE HEALTH INSURANCE             5,210,730     5,210,730       431,673         2,195,524             0         2,195,524      3,015,206         57.87%      ‐91.72%      ‐27.77%
                                  523000   TEACHERS RETIREMENT SYSTEM         1,532,460     1,532,460       117,003           661,711             0           661,711        870,749         56.82%      ‐92.37%      ‐25.98%
                                  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        63,807           402,933             0           402,933       (293,879)      ‐269.48%      ‐41.49%      533.40%
                                  529000   OTHER EMPLOYEE BENEFITS            1,128,821     1,128,821       106,254           593,576             0           593,576        535,245         47.42%      ‐90.59%       ‐9.86%
                                  530000   PURCHASED PROF/TECH SERVICES         340,600       321,600             0                 0             0                 0        321,600        100.00%     ‐100.00%     ‐100.00%



                                                                                                        Page 22 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      1/31/2023
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                              1            7
                                                                                                                                                                                           % 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
                                543000   REPAIR & MAINTENANCE SERVICE         100,000       100,000         7,291            36,348          19,081            55,429         44,571         44.57%      ‐92.71%      ‐37.69%
                                543200   REPAIR & MAINT SERVICE‐TECH           99,079        99,079        95,911            98,150               0            98,150            929          0.94%       ‐3.20%       69.82%
                                544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000        48,591           191,324         108,676           300,000              0          0.00%      ‐83.80%        9.33%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        65,000        65,000             0             8,109               0             8,109         56,891         87.52%     ‐100.00%      ‐78.61%
                                558000   TRAVEL ‐ EMPLOYEES                   102,000       102,000           537             5,933               0             5,933         96,067         94.18%      ‐99.47%      ‐90.03%
                                559500   OTHER PURCHASED SERVICES             319,400       319,400         2,743             3,913         184,230           188,143        131,257         41.09%      ‐99.14%      ‐97.90%
                                561000   SUPPLIES                           6,547,776     6,457,776       226,511         1,356,999         699,446         2,056,445      4,401,331         68.16%      ‐96.49%      ‐63.98%
                                561500   EXPENDABLE EQUIPMENT                 327,747       438,505        46,966           165,438         182,473           347,910         90,595         20.66%      ‐89.29%      ‐35.32%
                                561600   EXPENDABLE COMPUTER EQUIPMEN               0       100,000         2,962            41,799             576            42,375         57,625         57.63%      ‐97.04%      ‐28.34%
                                563000   PURCHASED FOOD                    21,732,668    21,858,721     2,548,711         8,209,824       3,054,804        11,264,628     10,594,094         48.47%      ‐88.34%      ‐35.61%
                                563500   FOOD ACQUISITIONS ‐ USDA           4,025,000     4,025,000     1,151,950         7,702,145         911,704         8,613,849     (4,588,849)      ‐114.01%      ‐71.38%      228.04%
                                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     5,029,242        81,464           114,524       1,797,350         1,911,874      3,117,368         61.98%      ‐98.38%      ‐96.10%
                                581000   DUES AND FEES                          4,000        25,000             0            23,930               0            23,930          1,070          4.28%     ‐100.00%       64.09%
                               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                                            68,718,997    68,620,216     6,493,014        30,586,604       6,958,340        37,544,944     31,075,272         45.29%      ‐90.54%      ‐23.59%
 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                                                        68,785,787    68,620,216    6,493,014        30,586,604        6,958,340       37,544,944      31,075,272         45.29%      ‐90.54%      ‐23.59%




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