2023_02 FY2023 DETAIL FINANCIAL REPORT

AID 1502137 · View on Simbli

Agenda Item

i. Approval of the February 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 February 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
                                                                                                    2/28/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                               1            8
                                                                                                                                                                                                            % 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          4,280,492       727,250,681             0         727,250,681       18,671,071          2.50%     ‐99.43%        46.25%
                                   411210    OTHER SALES TAXES                    15,000,000       15,000,000                  0         6,033,326             0           6,033,326        8,966,674         59.78%    ‐100.00%       ‐39.67%
                                   411900    OTHER TAXES                           2,800,000        2,800,000            282,553         2,068,834             0           2,068,834          731,166         26.11%     ‐89.91%        10.83%
                                   411910    TITLE AD VALOREM TAX (TAVT)          29,000,000       29,000,000          2,968,800        20,662,365             0          20,662,365        8,337,635         28.75%     ‐89.76%         6.87%
                                   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               (696)          671,671             0             671,671         (596,671)      ‐795.56%    ‐100.93%      1243.34%
                                   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%       353.00%
                                   419900    FED INDIRECT COST REIMBURSEMNT         5,758,518       5,758,518                  0                 0             0                   0        5,758,518        100.00%    ‐100.00%      ‐100.00%
                                   419950    OTHER LOCAL REVENUES                   1,795,000       1,795,000            149,142         1,141,637             0           1,141,637          653,363         36.40%     ‐91.69%        ‐4.60%
                                   411990    CHARTER COMMISSION LOCAL REV                                                      0                 0             0                   0                0             NA          NA            NA
                                   419500    SERVICES PROVIDED OTHER LUAS                   0               0                  0             7,039             0               7,039           (7,039)            NA          NA            NA
                                   419955    REVENUE CLEARING ACCT                          0               0            175,000           227,950             0             227,950         (227,950)            NA          NA            NA
 LOCAL REVENUES Total                                                             800,385,570     800,395,899          7,855,291       758,067,089             0         758,067,089       42,328,811          5.29%     ‐99.02%        42.07%
 INTEREST                          415000    INVESTMENT INCOME                         90,000          90,000          1,798,556         7,468,253             0           7,468,253       (7,378,253)     ‐8198.06%    1898.40%     12347.09%
 INTEREST Total                                                                        90,000          90,000          1,798,556         7,468,253             0           7,468,253       (7,378,253)     ‐8198.06%    1898.40%     12347.09%
 STATE SOURCES                     431200    TOTAL QBE FORMULA EARNINGS           597,024,602     597,024,602         56,995,989       368,828,509             0         368,828,509      228,196,093         38.22%     ‐90.45%        ‐7.33%
                                   431220    QBE ALLOTMENT (OPER COSTS)            40,638,153      40,638,153          3,380,456        27,061,968             0          27,061,968       13,576,185         33.41%     ‐91.68%        ‐0.11%
                                   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         7,189,187             0           7,189,187        4,226,415         37.02%     ‐91.56%        ‐5.53%
                                   431400    QBE CONTRA ACCOUNT (DEBIT)          (152,200,413)   (152,200,413)       (12,683,347)     (101,467,022)            0        (101,467,022)     (50,733,391)        33.33%     ‐91.67%         0.00%
                                   438000    OTHER GRANTS FROM GEORGIA DOE          5,880,893       4,726,209             34,003         1,744,537             0           1,744,537        2,981,673         63.09%     ‐99.28%       ‐44.63%
                                   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         48,691,038       303,357,179             0         303,357,179      200,352,616         39.78%     ‐90.33%        ‐9.66%
 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                  0            (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                  0             9,749             0               9,749        1,438,507         99.33%    ‐100.00%       ‐98.99%

TOTAL REVENUE                                                                 1,304,682,663 1,305,643,950        58,344,885 1,068,902,270                      0    1,068,902,270       236,741,680         18.13%      ‐46.38%       22.80%

 INSTRUCTION                        511000   TEACHERS                            376,680,184      376,631,116        46,501,053       245,586,496             259       245,586,755       131,044,361         34.79%      ‐87.65%       ‐2.19%
                                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE            35,000           35,000         1,712,925         7,955,786               0         7,955,786        (7,920,786)    ‐22630.82%     4794.07%    33996.22%
                                    511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0            30,989           178,860               0           178,860          (178,860)            NA           NA           NA
                                    511500   EXTENDED DAY ‐ TEACHERS                       0            7,998            98,686           458,429               0           458,429          (450,431)     ‐5631.79%     1133.88%     8497.68%
                                    511600   PROF DEVELOPMENT STIPENDS                     0                0                 0            41,898               0            41,898           (41,898)            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         2,848,568        16,982,138               0        16,982,138        16,090,036         48.65%      ‐91.39%      ‐22.98%
                                    513000   PRINCIPAL                                     0                0                 0                 0               0                 0                 0             NA           NA           NA
                                    514000   AIDES AND PARAPROFESSIONALS          27,584,428       27,443,431         1,906,490        12,679,072               0        12,679,072        14,764,359         53.80%      ‐93.05%      ‐30.70%
                                    514200   SALARY OF CLERICAL STAFF                      0                0             8,614             8,614               0             8,614            (8,614)            NA           NA           NA
                                    514500   INTERPRETER                             238,320          238,320            14,446            86,676               0            86,676           151,644         63.63%      ‐93.94%      ‐45.45%
                                    516100   TECHNOLOGY SPECIALIST                   146,094          146,094             6,463            38,780               0            38,780           107,314         73.46%      ‐95.58%      ‐60.18%
                                    516400   PHYS/OCCUP/SPEECH THERAPIST           8,158,638        8,158,638           606,410         3,601,561               0         3,601,561         4,557,077         55.86%      ‐92.57%      ‐33.78%
                                    517200   ELEMENTARY COUNSELOR                     79,287           79,287             4,484            29,147               0            29,147            50,140         63.24%      ‐94.34%      ‐44.86%
                                    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)    (29,496,202)           40,163            51,842               0            51,842       (29,548,044)       100.18%     ‐100.14%     ‐100.26%
                                    519910   EXTRA ACTIVITY SALARIES                  575,000         575,000            42,065            44,035               0            44,035           530,965         92.34%      ‐92.68%      ‐88.51%



                                                                                                     Page 1 of 23
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2023 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               2/28/2023
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                      1            8
                                                                                                                                                                                                    % 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         5,636,381      33,900,664                0        33,900,664       40,972,077        54.72%      ‐92.47%      ‐32.08%
                                  523000   TEACHERS RETIREMENT SYSTEM         89,833,422     89,770,310         7,252,738      44,434,849                0        44,434,849       45,335,461        50.50%      ‐91.92%      ‐25.75%
                                  525000   UNEMPLOYMENT COMPENSATION              40,350         40,350                 0          37,958                0            37,958            2,392         5.93%     ‐100.00%       41.11%
                                  526000   WORKMEN COMPENSATION‐CLAIMS         9,245,000      9,245,000           414,917       4,945,092           40,046         4,985,138        4,259,862        46.08%      ‐95.51%      ‐19.77%
                                  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         5,551,924      31,941,597                0        31,941,597      (13,848,084)      ‐76.54%      ‐69.32%      164.80%
                                  530000   PURCHASED PROF/TECH SERVICES       16,571,107     10,857,493           233,932       4,193,614        1,753,580         5,947,194        4,910,299        45.22%      ‐97.85%      ‐42.06%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,994,072      1,994,072             5,279       1,329,055           56,049         1,385,105          608,967        30.54%      ‐99.74%       ‐0.02%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC         35,000         35,000                 0             100                0               100           34,900        99.71%     ‐100.00%      ‐99.57%
                                  532100   CONTRACTED SERV‐TEACHERS                    0              0                 0               0                0                 0                0            NA           NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE          170,000        396,950            54,439         110,121          220,752           330,874           66,076        16.65%      ‐86.29%      ‐58.39%
                                  544100   RENTAL OF LAND OR BUILDINGS            30,000        100,718            11,301          29,343                0            29,343           71,375        70.87%      ‐88.78%      ‐56.30%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         99,993         98,363             1,681          13,615            9,021            22,635           75,728        76.99%      ‐98.29%      ‐79.24%
                                  553000   COMMUNICATION                          43,340         23,024             1,302         (24,712)             479           (24,233)          47,257       205.25%      ‐94.35%     ‐261.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC        436,566      4,990,905            39,017       4,444,798           37,608         4,482,406          508,500        10.19%      ‐99.22%       33.59%
                                  558000   TRAVEL ‐ EMPLOYEES                    910,474        885,021            36,493         200,756            1,508           202,263          682,758        77.15%      ‐95.88%      ‐65.97%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        46,826,936     46,826,936         4,298,430      35,573,392                0        35,573,392       11,253,544        24.03%      ‐90.82%       13.95%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0                0                 0                0            NA           NA           NA
                                  561000   SUPPLIES                            7,084,613      6,204,999           304,478       2,376,471          602,121         2,978,592        3,226,407        52.00%      ‐95.09%      ‐42.55%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         195,616        313,361            10,614         111,394           23,109           134,503          178,858        57.08%      ‐96.61%      ‐46.68%
                                  561200   COMPUTER SOFTWARE                   7,648,392      6,956,485            39,350       3,309,115           48,654         3,357,769        3,598,716        51.73%      ‐99.43%      ‐28.65%
                                  561500   EXPENDABLE EQUIPMENT                2,223,007      2,158,687            98,972         689,786          190,253           880,039        1,278,648        59.23%      ‐95.42%      ‐52.07%
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         591,779        827,512            37,425         340,586           54,636           395,223          432,289        52.24%      ‐95.48%      ‐38.26%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS           37,250      1,146,724             1,000         428,309          374,659           802,968          343,755        29.98%      ‐99.91%      ‐43.97%
                                  564100   TEXTBOOKS ‐ PRINTED                 7,131,545     10,722,729         7,884,674      10,499,489           46,429        10,545,918          176,811         1.65%      ‐26.47%       46.88%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          853,634        137,104             9,146          56,612           26,173            82,785           54,319        39.62%      ‐93.33%      ‐38.06%
                                  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      1,514,103                 0          41,099           31,481            72,580        1,441,523        95.21%     ‐100.00%      ‐95.93%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0                 0               0                0                 0                0            NA           NA           NA
                                  581000   DUES AND FEES                         772,973        999,901            73,038         344,101           51,256           395,357          604,544        60.46%      ‐92.70%      ‐48.38%
                                  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    707,225,522        85,817,890     467,070,538        3,568,073       470,638,610      236,586,911        33.45%      ‐87.87%       ‐0.94%
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                 0           9,474                0             9,474           45,526        82.77%     ‐100.00%      ‐74.16%
                                  514000   AIDES AND PARAPROFESSIONALS           169,883        169,883             2,760          27,938                0            27,938          141,946        83.55%      ‐98.38%      ‐75.33%
                                  514200   SALARY OF CLERICAL STAFF            2,039,336      2,039,336           176,258       1,360,883                0         1,360,883          678,453        33.27%      ‐91.36%        0.10%
                                  514600   ATHLETICS PERSONNEL                   714,952        714,952            63,521         506,492                0           506,492          208,460        29.16%      ‐91.12%        6.26%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       4,911,504      4,911,504           421,955       2,692,042              134         2,692,176        2,219,328        45.19%      ‐91.41%      ‐17.78%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           118,977        118,977                 0          69,490                0            69,490           49,487        41.59%     ‐100.00%      ‐12.39%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO        1,946,665      1,946,665            64,936         414,922                0           414,922        1,531,742        78.69%      ‐96.66%      ‐68.03%
                                  517200   ELEMENTARY COUNSELOR                8,709,649      8,709,649         1,512,978       5,727,881                0         5,727,881        2,981,769        34.24%      ‐82.63%       ‐1.35%
                                  517300   SECONDARY COUNSELOR                14,902,824     14,902,824         1,059,301      10,400,606                0        10,400,606        4,502,218        30.21%      ‐92.89%        4.68%
                                  517400   SCHOOL PSYCHOLOGIST                 4,414,036      4,414,036           285,979       1,751,225                0         1,751,225        2,662,811        60.33%      ‐93.52%      ‐40.49%
                                  517600   SCHOOL SOCIAL WORKER                3,859,986      3,859,986           347,297       1,880,192                0         1,880,192        1,979,794        51.29%      ‐91.00%      ‐26.94%
                                  517700   FAMILY SERVICES/PARENT COORD        2,732,850      2,732,850           227,478       1,508,578                0         1,508,578        1,224,271        44.80%      ‐91.68%      ‐17.20%
                                  517800   GRADUATION COACH                                                             0               0                0                 0                0            NA           NA           NA
                                  519000   OTHER MANAGEMENT PERSONNEL         58,254,987     58,229,987           160,267       1,213,626                0         1,213,626       57,016,361        97.92%      ‐99.72%      ‐96.87%
                                  519100   OTHER ADMINISTRATIVE PERSONNEL      7,820,469      7,820,469           484,330       3,312,681                0         3,312,681        4,507,788        57.64%      ‐93.81%      ‐36.46%
                                  519900   OTHER SALARIES & COMPENSATION         767,000        767,000           880,763       1,045,552                0         1,045,552         (278,552)      ‐36.32%       14.83%      104.48%
                                  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           567,261       3,599,946                0         3,599,946        3,893,195        51.96%      ‐92.43%      ‐27.94%
                                  523000   TEACHERS RETIREMENT SYSTEM         10,306,358     10,306,358           741,965       4,831,389                0         4,831,389        5,474,970        53.12%      ‐92.80%      ‐29.68%
                                  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           178,982       1,031,717                0         1,031,717          385,133        27.18%      ‐87.37%        9.23%



                                                                                               Page 2 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2023 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     2/28/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                           1            8
                                                                                                                                                                                                        % 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      4,948,904           160,454       1,719,783       1,741,751         3,461,534       1,487,370         30.05%      ‐96.76%      ‐47.87%
                                        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%      ‐88.75%
                                        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             1,572           1,572               0             1,572         203,428         99.23%      ‐99.23%      ‐98.85%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          9,500        104,500                 0          13,010               0            13,010          91,490         87.55%     ‐100.00%      ‐81.33%
                                        544400   OTHER RENTALS                               0         12,000                 0           4,480               0             4,480           7,520         62.67%     ‐100.00%      ‐44.00%
                                        553000   COMMUNICATION                           4,650          4,650                 0              40             254               293           4,357         93.69%     ‐100.00%      ‐98.71%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC            470            669                 0             199               0               199             470         70.25%     ‐100.00%      ‐55.38%
                                        558000   TRAVEL ‐ EMPLOYEES                     80,600         75,600               797           4,256               0             4,256          71,344         94.37%      ‐98.95%      ‐91.56%
                                        559500   OTHER PURCHASED SERVICES                1,000              0                 0               0               0                 0               0        100.00%     ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              629,000        432,406            21,429          35,151           7,657            42,808         389,598         90.10%      ‐95.04%      ‐87.81%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           5,000          5,500             2,851           2,851               0             2,851           2,649         48.17%      ‐48.17%      ‐22.25%
                                        561200   COMPUTER SOFTWARE                     122,950        110,950                 0           4,336          46,797            51,133          59,817         53.91%     ‐100.00%      ‐94.14%
                                        561500   EXPENDABLE EQUIPMENT                    1,540         23,355             1,687          69,712           4,146            73,858         (50,503)      ‐216.24%      ‐92.78%      347.73%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          52,000         80,536                 0          19,036           8,035            27,072          53,464         66.39%     ‐100.00%      ‐64.54%
                                        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             1,600           4,540               0             4,540           1,460         24.33%      ‐73.33%       13.50%
                                        573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0               0             NA           NA           NA
                                        581000   DUES AND FEES                          64,200         52,137                 0           4,510           1,968             6,478          45,659         87.58%     ‐100.00%      ‐87.02%
                                        589000   OTHER EXPENDITURES                  1,006,500      1,006,500                 0             750               0               750       1,005,750         99.93%     ‐100.00%      ‐99.89%
PUPIL SERVICES Total                                                               138,561,844    137,991,177         7,366,420      43,288,501       1,810,741        45,099,243      92,891,934         67.32%      ‐94.66%      ‐52.94%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0          8,500               176           4,532               0             4,532           3,968         46.68%      ‐97.93%      ‐20.02%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0             NA           NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS           5,083,000        556,489            16,400         437,760               0           437,760         118,729         21.34%      ‐97.05%       18.00%
                                        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                                                    178,175         178,175               0           178,175        (178,175)            NA           NA           NA
                                        517700   FAMILY SERVICES/PARENT COORD          270,695        270,695            24,291         153,521               0           153,521         117,174         43.29%      ‐91.03%      ‐14.93%
                                        519000   OTHER MANAGEMENT PERSONNEL          3,699,786      3,313,036           163,389       1,298,875               0         1,298,875       2,014,161         60.80%      ‐95.07%      ‐41.19%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,659,296      5,659,296           385,651       3,769,702               0         3,769,702       1,889,594         33.39%      ‐93.19%       ‐0.08%
                                        519900   OTHER SALARIES & COMPENSATION         287,043        281,911           164,028         185,407               0           185,407          96,504         34.23%      ‐41.82%       ‐1.35%
                                        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            39,288         287,178               0           287,178         739,092         72.02%      ‐96.17%      ‐58.03%
                                        523000   TEACHERS RETIREMENT SYSTEM          1,820,259      1,835,029           209,715       1,100,465               0         1,100,465         734,565         40.03%      ‐88.57%      ‐10.05%
                                        529000   OTHER EMPLOYEE BENEFITS               271,789        262,514            22,242         106,059               0           106,059         156,455         59.60%      ‐91.53%      ‐39.40%
                                        530000   PURCHASED PROF/TECH SERVICES        1,846,586      1,753,053            46,280         338,716           9,091           347,807       1,405,247         80.16%      ‐97.36%      ‐71.02%
                                        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            19,575          21,563          68,185            89,747         240,320         72.81%      ‐94.07%      ‐90.20%
                                        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%       31.25%
                                        553000   COMMUNICATION                           5,450          5,450                 0              17               0                17           5,433         99.70%     ‐100.00%      ‐99.55%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,220,000      1,269,999                 0       1,202,733          47,266         1,249,999          20,000          1.57%     ‐100.00%       42.06%
                                        558000   TRAVEL ‐ EMPLOYEES                    329,528        320,297             8,617          62,959              53            63,012         257,285         80.33%      ‐97.31%      ‐70.52%
                                        561000   SUPPLIES                              428,956        288,283             8,735          60,205          15,513            75,718         212,565         73.73%      ‐96.97%      ‐68.67%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          18,398         82,750            49,968          52,334           3,612            55,946          26,804         32.39%      ‐39.62%       ‐5.14%
                                        561200   COMPUTER SOFTWARE                           0          3,000                 0               0           1,112             1,112           1,889         62.95%     ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                  714,008        698,170               955          59,505          15,516            75,020         623,150         89.25%      ‐99.86%      ‐87.22%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          11,500         41,751             5,888          12,457          10,798            23,255          18,496         44.30%      ‐85.90%      ‐55.25%
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)           51,744         57,224                 0          13,446           3,500            16,946          40,278         70.39%     ‐100.00%      ‐64.75%




                                                                                                     Page 3 of 23
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2023 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           2/28/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                 1            8
                                                                                                                                                                                                              % 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                 0          61,696          14,477            76,172         108,034         58.65%     ‐100.00%      ‐49.76%
                                              581000 DUES AND FEES                            85,400         94,782             6,368          33,339             178            33,517          61,265         64.64%      ‐93.28%      ‐47.24%
                                              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     19,555,141         1,359,638       9,458,384         189,299         9,647,683       9,907,458         50.66%      ‐93.05%      ‐27.45%
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           167,250         189,450               0           189,450        (189,450)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                   284            284             4,432           5,015               0             5,015          (4,731)     ‐1662.91%     1457.98%     2544.37%
                                              530000   PURCHASED PROF/TECH SERVICES           61,600         43,100                 0          23,740           1,500            25,240          17,860         41.44%     ‐100.00%      ‐17.38%
                                              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                 0          (3,701)          2,915              (786)         30,331        102.66%     ‐100.00%     ‐118.79%
                                              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      1,153,199           171,682         214,504           4,415           218,919         934,280         81.02%      ‐85.11%      ‐72.10%
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          86,904               0            86,904          35,081         28.76%      ‐91.06%        6.86%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,643,260     10,643,260           816,091       4,955,933               0         4,955,933       5,687,327         53.44%      ‐92.33%      ‐30.15%
                                              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         623,700               0           623,700         952,560         60.43%      ‐93.47%      ‐40.65%
                                              523000   TEACHERS RETIREMENT SYSTEM          2,131,315      2,131,315           163,591         997,867               0           997,867       1,133,449         53.18%      ‐92.32%      ‐29.77%
                                              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            33,609         210,010               0           210,010          84,634         28.72%      ‐88.59%        6.91%
                                              530000   PURCHASED PROF/TECH SERVICES          247,696        294,696            13,608         271,775          21,594           293,369           1,327          0.45%      ‐95.38%       38.33%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES                                               0               0               0                 0               0             NA           NA           NA
                                              553000   COMMUNICATION                             600            600               160             389               0               389             211         35.25%      ‐73.35%       ‐2.87%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC         16,728        262,479            35,246         204,393          11,328           215,721          46,758         17.81%      ‐86.57%       16.81%
                                              558000   TRAVEL ‐ EMPLOYEES                     13,361         13,361               474             969               0               969          12,392         92.75%      ‐96.45%      ‐89.12%
                                              561000   SUPPLIES                            1,221,712        520,448            48,362         168,853          39,316           208,169         312,279         60.00%      ‐90.71%      ‐51.33%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED             155          5,091             1,422           2,168              72             2,240           2,850         55.99%      ‐72.07%      ‐36.11%
                                              561500   EXPENDABLE EQUIPMENT                    4,500          7,855             3,525           4,420           1,149             5,569           2,286         29.11%      ‐55.12%      ‐15.59%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0          1,640               454             454           1,038             1,492             148          9.04%      ‐72.30%      ‐58.45%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS            1,930         94,833                 0               0           1,093             1,093          93,740         98.85%     ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          149,502        643,437            83,398         275,719          51,033           326,752         316,684         49.22%      ‐87.04%      ‐35.72%
                                              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               520             520               0               520           1,680         76.36%      ‐76.36%      ‐64.55%
EDUCATIONAL MEDIA SERVICES Total                                                          16,664,318     16,827,694         1,314,375       7,804,074         126,623         7,930,697       8,896,997         52.87%      ‐92.19%      ‐30.44%
GENERAL ADMINISTRATION                        511100   SCHOOL BOARD MEMBERS SALARIES         126,000        126,000            13,666         111,859               0           111,859          14,141         11.22%      ‐89.15%       33.17%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0             NA           NA           NA
                                              512000   SUPERINTENDENT ‐ TECH INST DIR        325,000        325,000            33,183         245,329               0           245,329          79,671         24.51%      ‐89.79%       13.23%
                                              512100   DEPUTY ‐ AREA SUPERINTENDENT        2,172,268      2,172,268           134,473       1,235,480               0         1,235,480         936,788         43.12%      ‐93.81%      ‐14.69%
                                              514200   SALARY OF CLERICAL STAFF            3,984,388      3,984,388           382,496       3,268,231               0         3,268,231         716,157         17.97%      ‐90.40%       23.04%
                                              519000   OTHER MANAGEMENT PERSONNEL          1,617,971      1,781,175            60,336         435,314               0           435,314       1,345,861         75.56%      ‐96.61%      ‐63.34%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      2,439,222      2,439,222            64,702         450,281               0           450,281       1,988,941         81.54%      ‐97.35%      ‐72.31%
                                              519900   OTHER SALARIES & COMPENSATION         157,250        157,250           151,465         196,198               0           196,198         (38,948)       ‐24.77%       ‐3.68%       87.15%
                                              521000   STATE HEALTH INSURANCE              1,413,440      1,413,440            97,195         792,859               0           792,859         620,581         43.91%      ‐93.12%      ‐15.86%
                                              523000   TEACHERS RETIREMENT SYSTEM          2,174,822      2,174,822           134,203       1,113,130               0         1,113,130       1,061,692         48.82%      ‐93.83%      ‐23.23%
                                              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            30,870         234,197               0           234,197          99,412         29.80%      ‐90.75%        5.30%
                                              530000   PURCHASED PROF/TECH SERVICES        1,727,381      2,458,081            47,315         120,317         167,279           287,596       2,170,486         88.30%      ‐98.08%      ‐92.66%
                                              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%       50.00%
                                              530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0               0                 0               0             NA           NA           NA
                                              533200   DRUG&ALCOHOL TEST‐FINGERPRINT         270,000        270,000                 0         146,451          37,110           183,561          86,439         32.01%     ‐100.00%      ‐18.64%




                                                                                                           Page 4 of 23
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2023 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            2/28/2023
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                 1            8
                                                                                                                                                                                              % 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           205,829       1,237,496        473,758         1,711,255       1,274,745         42.69%      ‐93.11%      ‐37.84%
                               544200   RENTAL OF EQUIPMENT & VEHICLES              0         50,000            28,116          28,116              0            28,116          21,884         43.77%      ‐43.77%      ‐15.65%
                               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%      ‐99.38%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,000            585                 0             270              0               270             315         53.81%     ‐100.00%      ‐30.71%
                               558000   TRAVEL ‐ EMPLOYEES                     29,249         29,249               784           2,623              0             2,623          26,626         91.03%      ‐97.32%      ‐86.55%
                               558015   TRAVEL‐BD MEMBER, M. JOHNSON                0              0                 0               0              0                 0               0             NA           NA           NA
                               558016   TRAVEL‐BD MEMBER, J. MCMAHAN                0              0                 0               0              0                 0               0             NA           NA           NA
                               558017   TRAVEL‐BD MEMBER, M. ORSON              8,000          8,000               682           3,595              0             3,595           4,405         55.06%      ‐91.47%      ‐32.59%
                               558019   TRAVEL‐BD MEMBER, M. ERWIN                  0              0                 0               0              0                 0               0             NA           NA           NA
                               558021   TRAVEL‐BD MEMBER, J. MORLEY             8,000          8,000                 0             989              0               989           7,011         87.63%     ‐100.00%      ‐81.45%
                               558024   TRAVEL‐BD MEMBER, S. JESTER                 0              0                 0               0              0                 0               0             NA           NA           NA
                               558025   TRAVEL‐BD MEMBER, V. TURNER             8,000          8,000                 0           1,781              0             1,781           6,219         77.73%     ‐100.00%      ‐66.60%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,000                 0             174              0               174           7,826         97.83%     ‐100.00%      ‐96.74%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000               341           2,509              0             2,509           5,491         68.64%      ‐95.74%      ‐52.97%
                               558028   TRAVEL‐BD MEMBER, A. HILL               8,000          8,000                 0               0              0                 0           8,000        100.00%     ‐100.00%     ‐100.00%
                               558029   TRAVEL‐BD MEMBER, D. PIERCE             8,000          8,000                 0             911              0               911           7,089         88.62%     ‐100.00%      ‐82.92%
                               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         11,284            18,823           9,177         32.78%     ‐100.00%      ‐59.61%
                               561000   SUPPLIES                              412,829        361,650            21,302          75,408         12,119            87,527         274,123         75.80%      ‐94.11%      ‐68.72%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED           9,500         20,079               570          10,209          5,794            16,003           4,076         20.30%      ‐97.16%      ‐23.73%
                               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                 0             408              0               408          83,092         99.51%     ‐100.00%      ‐99.27%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          29,600         53,700             2,998           8,344          5,147            13,491          40,209         74.88%      ‐94.42%      ‐76.69%
                               564200   BOOKS (OTHER THAN TEXTBOOKS)              500            916                 0               0            416               416             500         54.61%     ‐100.00%     ‐100.00%
                               573000   PURCHASE EQUIP‐NOT BUSES/COMP          15,787         15,787                 0              82              0                82          15,705         99.48%     ‐100.00%      ‐99.22%
                               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                 0          88,638             19            88,657          20,289         18.62%     ‐100.00%       22.04%
                               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     44,286,350         1,410,528      32,318,766        712,927        33,031,692      11,254,658         25.41%      ‐96.81%        9.47%
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         1,708,318      12,983,709              0        12,983,709       2,282,385         14.95%      ‐88.81%       27.57%
                               513100   ASSISTANT PRINCIPAL                24,016,283     24,016,283         2,064,299      14,597,708              0        14,597,708       9,418,575         39.22%      ‐91.40%       ‐8.83%
                               514200   SALARY OF CLERICAL STAFF           13,604,555     13,604,555         1,184,242       8,855,141              0         8,855,141       4,749,413         34.91%      ‐91.30%       ‐2.37%
                               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           729,600         838,000              0           838,000          13,171          1.55%      ‐14.28%       47.68%
                               521000   STATE HEALTH INSURANCE              7,325,640      7,325,640           588,735       4,310,894              0         4,310,894       3,014,746         41.15%      ‐91.96%      ‐11.73%
                               523000   TEACHERS RETIREMENT SYSTEM         10,624,597     10,624,597           915,200       6,789,976              0         6,789,976       3,834,621         36.09%      ‐91.39%       ‐4.14%
                               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           202,666       1,378,524              0         1,378,524          32,883          2.33%      ‐85.64%       46.51%
                               561000   SUPPLIES                                    0              0                 0               0              0                 0               0             NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          5,000               205           2,597              0             2,597           2,403         48.06%      ‐95.89%      ‐22.10%
                               561500   EXPENDABLE EQUIPMENT                   85,000         37,000            35,700          36,286            332            36,618             382          1.03%       ‐3.51%       47.10%
                               561600   EXPENDABLE COMPUTER EQUIPMENT               0         15,000               644           2,188          7,495             9,683           5,317         35.45%      ‐95.71%      ‐78.12%
                               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         7,429,609      49,795,022          7,827        49,802,849      24,379,055         32.86%      ‐89.98%        0.69%
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         132,237              0           132,237         (78,033)      ‐143.96%      ‐65.98%      265.94%
                               514800   ACCOUNTANT                          3,662,016      3,662,016           248,842       1,974,007              0         1,974,007       1,688,009         46.10%      ‐93.20%      ‐19.14%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC        133,357        133,357            19,500         156,936              0           156,936         (23,579)       ‐17.68%      ‐85.38%       76.52%
                               519000   OTHER MANAGEMENT PERSONNEL          2,143,005      1,979,801           113,974       1,022,462              0         1,022,462         957,339         48.36%      ‐94.24%      ‐22.53%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,061,797      1,061,797            74,883         666,992              0           666,992         394,805         37.18%      ‐92.95%       ‐5.77%




                                                                                            Page 5 of 23
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2023 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           2/28/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                 1            8
                                                                                                                                                                                                              % of
                                                                                        ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                 Description                  OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                        BUDGET          BUDGET             MONTH                                            YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                            BUDGET
                                              519900   OTHER SALARIES & COMPENSATION         119,770        119,770             6,000           6,000               0             6,000         113,770         94.99%      ‐94.99%      ‐92.49%
                                              521000   STATE HEALTH INSURANCE                969,570        969,570            60,669         505,103               0           505,103         464,467         47.90%      ‐93.74%      ‐21.86%
                                              523000   TEACHERS RETIREMENT SYSTEM          1,306,387      1,306,387            97,521         813,828               0           813,828         492,560         37.70%      ‐92.54%       ‐6.56%
                                              527000   ON BEHALF PAYMENTS                     66,000         66,000                 0               0               0                 0          66,000        100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               191,154        191,154            21,878         165,055               0           165,055          26,099         13.65%      ‐88.55%       29.52%
                                              530000   PURCHASED PROF/TECH SERVICES        4,750,000      4,727,000           262,571       2,611,969         460,182         3,072,150       1,654,850         35.01%      ‐94.45%      ‐17.12%
                                              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            37,683         117,172           4,395           121,567          33,433         21.57%      ‐75.69%       13.39%
                                              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      2,074,659            42,731         580,702              11           580,713       1,493,946         72.01%      ‐97.94%      ‐58.01%
                                              553000   COMMUNICATION                          16,000         23,000             1,190          22,533             468            23,000               0          0.00%      ‐94.83%       46.95%
                                              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             1,143          12,953               0            12,953         125,593         90.65%      ‐99.17%      ‐85.98%
                                              561000   SUPPLIES                               41,200         91,200             1,978          43,627          17,607            61,234          29,966         32.86%      ‐97.83%      ‐28.25%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,500         10,500               735           6,518             265             6,783           3,717         35.40%      ‐93.00%       ‐6.89%
                                              561200   COMPUTER SOFTWARE                     434,537        396,770                 0           4,500          18,340            22,840         373,930         94.24%     ‐100.00%      ‐98.30%
                                              561500   EXPENDABLE EQUIPMENT                   13,900         59,667            39,823          55,161           1,804            56,965           2,702          4.53%      ‐33.26%       38.67%
                                              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             5,366          95,497           1,525            97,022          69,782         41.83%      ‐96.78%      ‐14.12%
                                              583000   INTEREST                                                                     0               0               0                 0               0             NA           NA           NA
                                              589000   OTHER EXPENDITURES                  1,000,000      1,000,000                 0         988,588               0           988,588          11,412          1.14%     ‐100.00%       48.29%
SUPPORT SERVICES ‐ BUSINESS Total                                                         18,798,663     18,620,759         1,054,926       9,981,840         506,149        10,487,989       8,132,770         43.68%      ‐94.33%      ‐19.59%
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         1,484,875      10,831,404               0        10,831,404      11,648,487         51.82%      ‐93.39%      ‐27.73%
                                              518600   CUSTODIAL PERSONNEL                19,555,394     19,555,394         1,764,055      14,372,550               0        14,372,550       5,182,844         26.50%      ‐90.98%       10.24%
                                              519000   OTHER MANAGEMENT PERSONNEL          6,937,835      6,937,835           285,439       2,144,269               0         2,144,269       4,793,567         69.09%      ‐95.89%      ‐53.64%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      3,848,311      3,848,311           317,478       2,318,599           1,164         2,319,763       1,528,548         39.72%      ‐91.75%       ‐9.63%
                                              519900   OTHER SALARIES & COMPENSATION         881,020        881,020         1,190,162       2,031,667               0         2,031,667      (1,150,647)      ‐130.60%       35.09%      245.91%
                                              521000   STATE HEALTH INSURANCE             11,044,593     11,044,593           700,902       5,472,584               0         5,472,584       5,572,009         50.45%      ‐93.65%      ‐25.68%
                                              523000   TEACHERS RETIREMENT SYSTEM          6,216,485      6,216,485           401,676       3,032,615               0         3,032,615       3,183,869         51.22%      ‐93.54%      ‐26.82%
                                              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           282,617       1,807,823               0         1,807,823         753,413         29.42%      ‐88.97%        5.88%
                                              530000   PURCHASED PROF/TECH SERVICES        1,867,500      1,697,500            12,197          84,241         231,876           316,117       1,381,383         81.38%      ‐99.28%      ‐92.56%
                                              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      7,800,000           103,008       4,397,602       2,960,385         7,357,987         442,013          5.67%      ‐98.68%      ‐15.43%
                                              541001   HAZMAT/ABATEMENT                    1,500,000        825,000             3,217         119,879         185,063           304,941         520,059         63.04%      ‐99.61%      ‐78.20%
                                              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      9,989,000           473,901       5,484,250       3,607,605         9,091,855         897,145          8.98%      ‐95.26%      ‐17.65%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000             4,812         131,977          79,037           211,014          88,986         29.66%      ‐98.40%      ‐34.01%
                                              543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000            20,893         206,054          84,236           290,290           9,710          3.24%      ‐93.04%        3.03%
                                              543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000            12,454         130,661          19,552           150,214         149,786         49.93%      ‐95.85%      ‐34.67%
                                              543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000            13,958         146,529           6,194           152,723         147,277         49.09%      ‐95.35%      ‐26.74%
                                              543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000            20,970          80,701           5,158            85,860         214,140         71.38%      ‐93.01%      ‐59.65%
                                              543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000            19,324         107,053          77,134           184,187         115,813         38.60%      ‐93.56%      ‐46.47%
                                              543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000               506          89,052         108,579           197,631         102,369         34.12%      ‐99.83%      ‐55.47%
                                              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      9,075,000           171,403         379,392         824,645         1,204,036       7,870,964         86.73%      ‐98.11%      ‐93.73%




                                                                                                           Page 6 of 23
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2023 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               2/28/2023
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                      1            8
                                                                                                                                                                                                                   % 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
                                                 543010    MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      3,500,000             7,558          943,100         162,397         1,105,497       2,394,503         68.41%      ‐99.78%      ‐59.58%
                                                 543011    MAINT‐LAWN EQUIPMENT                1,250,000        750,000                 0                0               0                 0         750,000        100.00%     ‐100.00%     ‐100.00%
                                                 543012    MAINT‐FLEET TRUCKS                  3,500,000      1,600,000                 0                0               0                 0       1,600,000        100.00%     ‐100.00%     ‐100.00%
                                                 543013    SUPT. DEFERRED MAINTENANCE         10,000,000      5,475,000           414,405        2,277,215       1,749,248         4,026,463       1,448,537         26.46%      ‐92.43%      ‐37.61%
                                                 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            83,354          100,904          14,625           115,529         153,657         57.08%      ‐69.03%      ‐43.77%
                                                 544200    RENTAL OF EQUIPMENT & VEHICLES      2,225,000      2,125,000           101,653        1,033,944         451,912         1,485,856         639,144         30.08%      ‐95.22%      ‐27.02%
                                                 544400    OTHER RENTALS                               0              0                 0                0               0                 0               0             NA           NA           NA
                                                 549000    OTHER PURCHASED PROPERTY SERVI      1,593,260      2,893,260                 0          101,234               0           101,234       2,792,027         96.50%     ‐100.00%      ‐94.75%
                                                 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%       14.44%
                                                 553000    COMMUNICATION                          37,800         39,800               839           32,346           1,429            33,775           6,025         15.14%      ‐97.89%       21.91%
                                                 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             3,025           51,402               0            51,402         348,598         87.15%      ‐99.24%      ‐80.72%
                                                 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%      ‐97.10%
                                                 561000    SUPPLIES                            3,665,193      4,109,193           354,428          941,179         766,690         1,707,870       2,401,323         58.44%      ‐91.37%      ‐65.64%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED          53,000         61,000             3,944            8,880           5,158            14,038          46,962         76.99%      ‐93.53%      ‐78.16%
                                                 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           169,743        2,147,985       1,569,612         3,717,597       1,082,596         22.55%      ‐96.46%      ‐32.88%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT          45,000         50,000             4,998            8,994           5,785            14,779          35,221         70.44%      ‐90.00%      ‐73.02%
                                                 562000    ENERGY / ELECTRICITY               11,805,467     21,805,467            13,333       10,843,333      10,038,918        20,882,251         923,216          4.23%      ‐99.94%      ‐25.41%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           355,458        1,315,871         684,129         2,000,000         500,000         20.00%      ‐85.78%      ‐21.05%
                                                 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%       19.07%
                                                 571000    LAND ACQUISITION & DEVELOPMENT              0              0                 0                0               0                 0               0             NA           NA           NA
                                                 571500    LAND IMPROVEMENTS                           0        250,000                 0          151,151          11,476           162,627          87,374         34.95%     ‐100.00%       ‐9.31%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0      1,132,574             4,500          173,942         263,552           437,493         695,081         61.37%      ‐99.60%      ‐76.96%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       6,220,000      6,465,000            97,984        1,067,130       3,165,333         4,232,463       2,232,537         34.53%      ‐98.48%      ‐75.24%
                                                 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            31,714           45,098          15,341            60,439         104,561         63.37%      ‐80.78%      ‐59.00%
                                                 589000    OTHER EXPENDITURES                  1,000,000      1,000,000                 0                0               0                 0       1,000,000        100.00%     ‐100.00%     ‐100.00%
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                            180,228,363    178,280,928         8,930,784       76,825,612      27,127,812       103,953,424      74,327,504         41.69%      ‐94.99%      ‐35.36%
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         1,819,099       11,168,311               0        11,168,311       7,491,273         40.15%      ‐90.25%      ‐10.22%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC     10,166,649     11,071,391         1,602,330       10,853,407               0        10,853,407         217,984          1.97%      ‐85.53%       47.05%
                                                  519000   OTHER MANAGEMENT PERSONNEL         10,311,878     10,610,042           128,015        1,374,090               0         1,374,090       9,235,951         87.05%      ‐98.79%      ‐80.57%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        126,803        126,803            10,884           84,440               0            84,440          42,363         33.41%      ‐91.42%       ‐0.11%
                                                  519900   OTHER SALARIES & COMPENSATION         472,450        472,450           840,000          992,000               0           992,000        (519,550)      ‐109.97%       77.80%      214.95%
                                                  521000   STATE HEALTH INSURANCE              7,541,100      7,541,100           509,652        3,228,819               0         3,228,819       4,312,281         57.18%      ‐93.24%      ‐35.78%
                                                  523000   TEACHERS RETIREMENT SYSTEM          1,707,064      1,707,064           119,275          921,073               0           921,073         785,991         46.04%      ‐93.01%      ‐19.07%
                                                  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           295,364        1,609,105               0         1,609,105         466,364         22.47%      ‐85.77%       16.29%
                                                  530000   PURCHASED PROF/TECH SERVICES        2,196,950      1,500,358             2,140          153,756          51,486           205,242       1,295,116         86.32%      ‐99.86%      ‐84.63%
                                                  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%      ‐99.69%
                                                  543000   REPAIR & MAINTENANCE SERVICE        2,165,500      2,165,500            23,438           46,940          85,252           132,192       2,033,308         93.90%      ‐98.92%      ‐96.75%
                                                  551900   STUD TRANSP PURCHASED‐OTH SRCE        500,000        954,434            58,982          431,099         159,165           590,264         364,170         38.16%      ‐93.82%      ‐32.25%
                                                  553000   COMMUNICATION                         180,000        186,500               173            1,707           2,243             3,950         182,550         97.88%      ‐99.91%      ‐98.63%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,500         29,500            (7,440)          16,690           7,440            24,130           5,370         18.20%     ‐125.22%      ‐15.14%
                                                  558000   TRAVEL ‐ EMPLOYEES                    145,000        143,400             3,258           25,111               0            25,111         118,289         82.49%      ‐97.73%      ‐73.73%




                                                                                                               Page 7 of 23
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    2/28/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                           1            8
                                                                                                                                                                                                        % of
                                                                                 ORIGINAL       AMENDED            CURRENT                                        TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                  Description          OBJECT        OBJECT DESCRIPTION                                                           REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                 BUDGET          BUDGET             MONTH                                             YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                      BUDGET
                                       559500   OTHER PURCHASED SERVICES                    0              0                 0                0               0                 0               0             NA           NA           NA
                                       561000   SUPPLIES                            6,138,060        916,638            54,443          260,324         381,122           641,447         275,191         30.02%      ‐94.06%      ‐57.40%
                                       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%      ‐97.41%
                                       561500   EXPENDABLE EQUIPMENT                  265,172      4,884,094           380,202        2,897,165       1,262,540         4,159,706         724,388         14.83%      ‐92.22%      ‐11.02%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          58,108         58,908                 0            7,074           2,519             9,593          49,315         83.72%     ‐100.00%      ‐81.99%
                                       562000   ENERGY / ELECTRICITY                8,100,000      9,215,000           549,694        4,562,067       3,206,941         7,769,008       1,445,992         15.69%      ‐94.03%      ‐25.74%
                                       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      3,271,031                 0                0               0                 0       3,271,031        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        168,600                62            5,797           9,610            15,407         153,193         90.86%      ‐99.96%      ‐94.84%
                                       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     84,023,426         6,389,569       38,653,080       7,127,323        45,780,403      38,243,023         45.51%      ‐92.40%      ‐31.00%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0            66,022          525,234               0           525,234        (525,234)            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           113,009          963,464               0           963,464         591,284         38.03%      ‐92.73%       ‐7.05%
                                       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           189,718        1,500,270               0         1,500,270       1,831,694         54.97%      ‐94.31%      ‐32.46%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     11,610,225     11,610,225         1,041,249        7,219,607               0         7,219,607       4,390,619         37.82%      ‐91.03%       ‐6.73%
                                       519900   OTHER SALARIES & COMPENSATION         284,380        284,380           178,986          483,223               0           483,223        (198,843)       ‐69.92%      ‐37.06%      154.88%
                                       519910   EXTRA ACTIVITY SALARIES                10,000         11,000                 0              205               0               205          10,795         98.14%     ‐100.00%      ‐97.20%
                                       521000   STATE HEALTH INSURANCE              2,018,520      2,018,520           137,304        1,074,264               0         1,074,264         944,256         46.78%      ‐93.20%      ‐20.17%
                                       523000   TEACHERS RETIREMENT SYSTEM          3,123,804      3,123,804           223,315        1,727,474               0         1,727,474       1,396,330         44.70%      ‐92.85%      ‐17.05%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0            15,054          108,465               0           108,465        (108,465)            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            55,104          403,368               0           403,368          50,813         11.19%      ‐87.87%       33.22%
                                       530000   PURCHASED PROF/TECH SERVICES        1,174,082      1,635,907            29,134          762,352         268,233         1,030,584         605,323         37.00%      ‐98.22%      ‐30.10%
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC         60,000         60,000               224              359           2,995             3,354          56,646         94.41%      ‐99.63%      ‐99.10%
                                       543200   REPAIR & MAINT SERVICE‐TECH            44,132      2,105,554           151,078        1,437,911         659,044         2,096,955           8,599          0.41%      ‐92.82%        2.44%
                                       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      2,304,207           162,427        1,059,854         331,230         1,391,084         913,123         39.63%      ‐92.95%      ‐31.01%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,260          6,260                 0            3,885               0             3,885           2,376         37.95%     ‐100.00%       ‐6.92%
                                       558000   TRAVEL ‐ EMPLOYEES                    210,000        210,000             2,554           29,241             299            29,540         180,460         85.93%      ‐98.78%      ‐79.11%
                                       561000   SUPPLIES                              629,600        642,600            (1,215)          14,188          45,725            59,912         582,688         90.68%     ‐100.19%      ‐96.69%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          2,000                 0            1,438               0             1,438             562         28.08%     ‐100.00%        7.88%
                                       561200   COMPUTER SOFTWARE                           0        651,622                 0          626,318          16,782           643,099           8,522          1.31%     ‐100.00%       44.18%
                                       561500   EXPENDABLE EQUIPMENT                  133,000        133,000             2,173           11,232          10,760            21,993         111,007         83.46%      ‐98.37%      ‐87.33%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          42,000         41,800               270           13,941           4,865            18,806          22,994         55.01%      ‐99.35%      ‐49.97%
                                       564200   BOOKS (OTHER THAN TEXTBOOKS)                0          2,500                 0            1,531           1,181             2,712            (212)        ‐8.50%     ‐100.00%       ‐8.14%
                                       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                 0           45,706           3,797            49,503         261,366         84.08%     ‐100.00%      ‐77.95%
                                       589000   OTHER EXPENDITURES                          0              0                 0                0               0                 0               0             NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                   28,852,494     31,373,946         2,366,405       18,065,281       1,345,152        19,410,433      11,963,513         38.13%      ‐92.46%      ‐13.63%
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            139,079          636,533               0           636,533        (602,820)     ‐1788.09%      312.54%     2732.14%
                                       521000   STATE HEALTH INSURANCE                11,340         11,340                945            7,560               0             7,560           3,780         33.33%      ‐91.67%        0.00%
                                       523000   TEACHERS RETIREMENT SYSTEM             6,681          6,681                607            4,830               0             4,830           1,851         27.71%      ‐90.91%        8.44%
                                       527000   ON BEHALF PAYMENTS                    42,000         42,000                  0                0               0                 0          42,000        100.00%     ‐100.00%     ‐100.00%




                                                                                                    Page 8 of 23
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2023 GENERAL FUND (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   2/28/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                    1            8
                                                                                                                                                                                                 % 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                 20,982         20,982            10,430         46,845              0           46,845        (25,863)      ‐123.26%      ‐50.29%      234.89%
                                    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
                                    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           151,062        695,768              0          695,768      1,201,296         63.32%      ‐92.04%      ‐44.99%
 SCHOOL NUTRITION PROGRAM           519900   OTHER SALARIES & COMPENSATION                 0             0           612,100        694,700              0          694,700       (694,700)            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            42,180         47,839              0           47,839        (47,839)            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           654,280        742,539              0          742,539        262,461         26.12%      ‐34.90%       10.83%
 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     1,120,000             1,625          4,589              0            4,589      1,115,411         99.59%      ‐99.85%      ‐99.39%
                                    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     1,166,246             1,625          4,589              0            4,589      1,161,658         99.61%      ‐99.86%      ‐99.41%
 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    124,418,792       754,918,497      42,526,342     797,444,838    527,980,851        39.83%      ‐90.61%      ‐14.56%

                                         ** Gold Case Payment $22,500,000




                                                                                                   Page 9 of 23
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SPECIAL REVENUE (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     2/28/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                       1            8
                                                                                                                                                                                                     % 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         3,275,187      21,237,047             0       21,237,047      10,346,298         32.76%     ‐89.63%        0.86%
                                     419951 10% ‐ OTHER LOCAL REVENUES            (309,752)          (277,352)           65,265         354,417             0          354,417        (631,769)       227.79%    ‐123.53%     ‐291.68%
                                     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         3,340,452      21,591,464             0       21,591,464       9,772,478         31.16%     ‐89.35%        3.26%
 INTEREST                            415000 INVESTMENT INCOME                            0                  0               996           5,967             0            5,967          (5,967)            NA          NA           NA
 INTEREST Total                                                                          0                  0               996           5,967             0            5,967          (5,967)            NA          NA           NA
 STATE SOURCES                       434000 GRANTS FROM PRE‐K LOTTERY           12,946,252         12,946,252         1,238,871       9,301,016             0        9,301,016       3,645,236         28.16%     ‐90.43%        7.76%
                                     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%      ‐76.33%
                                     439950 FUNDS ‐ OTHER STATE AGENCIES                 0                  0                 0               0             0                0               0             NA          NA           NA
 STATE SOURCES Total                                                            15,490,841         15,250,907         1,238,871       9,664,730             0        9,664,730       5,586,177         36.63%     ‐91.88%       ‐4.94%
 FEDERAL SOURCES                     445200 OTH FED GRANTS THRU GA DOE          73,880,840        109,391,058         2,726,748      37,491,357             0       37,491,357      71,899,701         65.73%     ‐97.51%      ‐48.59%
                                     445300 ALL OTHER FEDERAL GRANTS             2,555,269          3,615,159           204,045       1,775,119             0        1,775,119       1,840,040         50.90%     ‐94.36%      ‐26.35%
                                     445350 CARES ACT‐ESSER                    351,475,415        498,959,388            12,087      52,753,121             0       52,753,121     446,206,267         89.43%    ‐100.00%      ‐84.14%
                                     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         613,072,755         2,942,879      92,019,597             0       92,019,597     521,053,158         84.99%     ‐99.52%      ‐77.49%
 TRANSFERS AND OTHER LOCAL           452000 OPER TRANSFERS FROM OTH FUND        4,445,423           4,445,423            65,265         354,417             0          354,417       4,091,006         92.03%     ‐98.53%      ‐88.04%
                                     459950 OTHER SOURCE                                0                 705                 0           1,410             0            1,410            (705)      ‐100.00%    ‐100.00%      200.00%
 TRANSFERS AND OTHER LOCAL Total                                                4,445,423           4,446,128            65,265         355,827             0          355,827       4,090,301         92.00%     ‐98.53%      ‐88.00%


TOTAL REVENUE                                                                479,162,818        664,133,733       7,588,462       123,637,586              0     123,637,586      540,496,146         81.38%     ‐98.86%      ‐72.08%

 INSTRUCTION                         511000 TEACHERS                            14,500,556         52,233,086         1,827,964       8,652,221           149        8,652,370      43,580,716         83.44%     ‐96.50%      ‐75.15%
                                     511200 PREKINDERGARTEN TEACHER                      0                  0                 0               0             0                0               0             NA          NA           NA
                                     511300 SUBSTITUTE/TEMPORARY EMPLOYEE           76,000             34,680             7,059          19,946             0           19,946          14,734         42.49%     ‐79.65%      ‐13.73%
                                     511400 SUBSTITUTE/TEMPORARY EMPLOYEE                0                  0                 0               0             0                0               0             NA          NA           NA
                                     511500 EXTENDED DAY ‐ TEACHERS                      0             33,322            39,754         193,592             0          193,592        (160,270)      ‐480.97%      19.30%      771.46%
                                     511600 PROF DEVELOPMENT STIPENDS              153,500            100,200                 0               0             0                0         100,200        100.00%    ‐100.00%     ‐100.00%
                                     511700 EXTENDED YEAR                                0            981,081               493          29,096             0           29,096         951,985         97.03%     ‐99.95%      ‐95.55%
                                     511800 ART ‐ MUSIC ‐ PE                        30,090             65,652             2,907          17,443             0           17,443          48,209         73.43%     ‐95.57%      ‐60.15%
                                     513000 PRINCIPAL                                    0                  0                 0               0             0                0               0             NA          NA           NA
                                     514000 AIDES AND PARAPROFESSIONALS          5,025,452          7,023,436           396,235       2,520,588             0        2,520,588       4,502,848         64.11%     ‐94.36%      ‐46.17%
                                     514500 INTERPRETER                            330,351            311,069            21,971         133,839             0          133,839         177,230         56.97%     ‐92.94%      ‐35.46%
                                     516100 TECHNOLOGY SPECIALIST                  161,581            171,245            14,270          85,622             0           85,622          85,623         50.00%     ‐91.67%      ‐25.00%
                                     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          4,098,069               480       2,190,934             0        2,190,934       1,907,135         46.54%     ‐99.99%      ‐19.81%
                                     519900 OTHER SALARIES & COMPENSATION       21,543,101         39,621,812           368,007       4,371,762             0        4,371,762      35,250,050         88.97%     ‐99.07%      ‐83.45%
                                     520000 EMPLOYEE BENEFITS                            0                  0                 0               0             0                0               0             NA          NA           NA
                                     521000 STATE HEALTH INSURANCE               4,014,833         10,685,410           285,218       1,687,014             0        1,687,014       8,998,396         84.21%     ‐97.33%      ‐76.32%
                                     523000 TEACHERS RETIREMENT SYSTEM           3,945,245         15,188,488           326,744       2,474,860             0        2,474,860      12,713,628         83.71%     ‐97.85%      ‐75.56%
                                     529000 OTHER EMPLOYEE BENEFITS              1,226,272          3,326,855            92,365         607,008             0          607,008       2,719,847         81.75%     ‐97.22%      ‐72.63%




                                                                                                      Page 10 of 23
                                                                                      DEKALB COUNTY BOARD OF EDUCATION
                                                                                     FY2023 SPECIAL REVENUE (DETAIL)
                                                                                     STATEMENT OF REVENUE & EXPENDITURES
                                                                                                  2/28/2023
                                                                                                (UNAUDITED)
                                                                                                                                                                                                                     1            8
                                                                                                                                                                                                   % 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         6,019,645           129,950          801,117         446,918        1,248,035       4,771,610         79.27%     ‐97.84%      ‐80.04%
                                  532100 CONTRACTED SERV‐TEACHERS            1,998,053         8,463,845           (68,347)       1,648,824         129,003        1,777,827       6,686,018         79.00%    ‐100.81%      ‐70.78%
                                  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                 0              600           1,865            2,465       3,000,135         99.92%    ‐100.00%      ‐99.97%
                                  553200 COMMUNICATION‐WEB SUBSCRPT/L        5,931,936         7,396,059           432,170        3,372,292         251,757        3,624,049       3,772,009         51.00%     ‐94.16%      ‐31.61%
                                  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                    390,359            83,804            15,729           15,492           3,000           18,492          65,312         77.93%     ‐81.23%      ‐72.27%
                                  559500 OTHER PURCHASED SERVICES               28,000                 0                 0              579               0              579            (579)            NA          NA           NA
                                  561000 SUPPLIES                            4,507,062         6,892,839           326,674        1,452,649         600,721        2,053,370       4,839,468         70.21%     ‐95.26%      ‐68.39%
                                  561099 SURPLUS                                     0         3,894,896             2,500          113,326               0          113,326       3,781,570         97.09%     ‐99.94%      ‐95.64%
                                  561100 SUPPLIES ‐ TECHNOLOGY RELATED         279,553           255,637             4,769           53,290          61,566          114,856         140,781         55.07%     ‐98.13%      ‐68.73%
                                  561200 COMPUTER SOFTWARE                     717,408           335,044             4,390           73,888          42,070          115,958         219,086         65.39%     ‐98.69%      ‐66.92%
                                  561500 EXPENDABLE EQUIPMENT                1,141,775         4,572,895           126,060          534,241         342,758          877,000       3,695,895         80.82%     ‐97.24%      ‐82.48%
                                  561600 EXPENDABLE COMPUTER EQUIPMEN        1,308,791        51,038,204            11,114        1,811,123       3,807,703        5,618,826      45,419,378         88.99%     ‐99.98%      ‐94.68%
                                  564000 DIGITAL/ELECTRONIC TEXTBOOKS                0           938,470                 0            5,814           3,327            9,141         929,329         99.03%    ‐100.00%      ‐99.07%
                                  564100 TEXTBOOKS ‐ PRINTED                11,348,723        11,372,494                 0            4,062           2,678            6,740      11,365,754         99.94%    ‐100.00%      ‐99.95%
                                  564200 BOOKS (OTHER THAN TEXTBOOKS)          511,190         2,908,678            45,647          237,012          82,618          319,630       2,589,048         89.01%     ‐98.43%      ‐87.78%
                                  573000 PURCHASE EQUIP‐NOT BUSES/COMP         498,098           556,453            11,610           26,187          52,016           78,203         478,250         85.95%     ‐97.91%      ‐92.94%
                                  573400 PURCHASE/LEASE EQUIPMENT‐TECH          42,282            32,955                 0          104,995          33,407          138,402        (105,447)      ‐319.97%    ‐100.00%      377.90%
                                  581000 DUES AND FEES                          85,434            18,015                 0            3,440           2,400            5,840          12,175         67.58%    ‐100.00%      ‐71.36%
                                  589000 OTHER EXPENDITURES                          0                 0                 0                0               0                0               0             NA          NA           NA
INSTRUCTION Total                                                          122,237,673       242,227,475         4,425,732       33,242,855       5,863,957       39,106,812     203,120,663         83.86%     ‐98.17%      ‐79.41%
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               540            2,183               0            2,183          (2,183)            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           36,087               0           36,087          37,087         50.68%     ‐91.78%      ‐26.02%
                                  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            87,935          562,666               0          562,666         416,645         42.54%     ‐91.02%      ‐13.82%
                                  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           62,441               0           62,441          84,228         57.43%     ‐92.82%      ‐36.14%
                                  517700 FAMILY SERVICES/PARENT COORD          500,194         1,670,652           100,341          725,581               0          725,581         945,071         56.57%     ‐93.99%      ‐34.85%
                                  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                 0            21,572          157,593               0          157,593        (157,593)            NA          NA           NA
                                  519100 OTHER ADMINISTRATIVE PERSONNE         333,659         2,774,016            17,059          178,310               0          178,310       2,595,706         93.57%     ‐99.39%      ‐90.36%
                                  519900 OTHER SALARIES & COMPENSATION       3,324,720         4,855,493           901,981        5,352,531               0        5,352,531        (497,038)       ‐10.24%     ‐81.42%       65.35%
                                  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         1,174,271           139,545          848,453               0          848,453         325,818         27.75%     ‐88.12%        8.38%
                                  523000 TEACHERS RETIREMENT SYSTEM            744,373         1,217,686           213,121        1,322,645               0        1,322,645        (104,959)        ‐8.62%     ‐82.50%       62.93%
                                  528000 BENEFIT IN LIEU OF SOCIAL SECU              0             4,972                 0                0               0                0           4,972        100.00%    ‐100.00%     ‐100.00%




                                                                                                 Page 11 of 23
                                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                                FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                STATEMENT OF REVENUE & EXPENDITURES
                                                                                                             2/28/2023
                                                                                                           (UNAUDITED)
                                                                                                                                                                                                                               1            8
                                                                                                                                                                                                             % 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           367,519            41,847         258,895               0          258,895         108,624         29.56%     ‐88.61%        5.67%
                                              530000 PURCHASED PROF/TECH SERVICES      37,733,652        17,234,925           384,493       2,241,820       1,303,509        3,545,329      13,689,596         79.43%     ‐97.77%      ‐80.49%
                                              543000 REPAIR & MAINTENANCE SERVICE               0                 0                 0           2,500               0            2,500          (2,500)            NA          NA           NA
                                              553000 COMMUNICATION                         82,727            95,476            10,291          25,871          13,409           39,279          56,197         58.86%     ‐89.22%      ‐59.36%
                                              553200 COMMUNICATION‐WEB SUBSCRPT/L         117,158         2,782,854            15,827         503,857           1,749          505,606       2,277,248         81.83%     ‐99.43%      ‐72.84%
                                              558000 TRAVEL ‐ EMPLOYEES                    34,000            50,000               264           1,474               0            1,474          48,526         97.05%     ‐99.47%      ‐95.58%
                                              559500 OTHER PURCHASED SERVICES               8,000            11,422                 0               0               0                0          11,422        100.00%    ‐100.00%     ‐100.00%
                                              561000 SUPPLIES                             470,063           708,756            71,691         277,644          73,140          350,785         357,971         50.51%     ‐89.89%      ‐41.24%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED          5,260             6,876                 0           3,262               0            3,262           3,614         52.56%    ‐100.00%      ‐28.84%
                                              561200 COMPUTER SOFTWARE                      4,742             4,742                 0               0             642              642           4,100         86.47%    ‐100.00%     ‐100.00%
                                              561500 EXPENDABLE EQUIPMENT                  25,351           154,258            13,459          73,350           4,789           78,139          76,118         49.34%     ‐91.27%      ‐28.67%
                                              561600 EXPENDABLE COMPUTER EQUIPMEN          88,492           170,194                 0          27,460          45,547           73,007          97,187         57.10%    ‐100.00%      ‐75.80%
                                              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           120,673                 0           6,835          15,221           22,056          98,617         81.72%    ‐100.00%      ‐91.50%
                                              573000 PURCHASE EQUIP‐NOT BUSES/COMP              0            30,380                 0          30,000          19,200           49,200         (18,820)       ‐61.95%    ‐100.00%       48.12%
                                              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            27,736             3,736           3,856             394            4,249          23,487         84.68%     ‐86.53%      ‐79.15%
                                              589000 OTHER EXPENDITURES                         0                 0                 0               0               0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                   46,476,820        34,835,761         2,040,242      12,706,222       1,477,600       14,183,821      20,651,940         59.28%     ‐94.14%      ‐45.29%
IMPROVEMENT OF INSTRUCTIONAL SERVICES         511000 TEACHERS                             184,284                 0            12,100          12,100               0           12,100         (12,100)            NA          NA           NA
                                              511300 SUBSTITUTE/TEMPORARY EMPLOYEE              0               540                 0           2,160               0            2,160          (1,620)      ‐299.77%    ‐100.00%      499.66%
                                              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%      ‐69.29%
                                              511600 PROF DEVELOPMENT STIPENDS                  0             7,750                 0          16,119               0           16,119          (8,369)      ‐107.98%    ‐100.00%      211.97%
                                              514000 AIDES AND PARAPROFESSIONALS                                                    0               0               0                0               0             NA          NA           NA
                                              514200 SALARY OF CLERICAL STAFF              50,001            53,871             4,503          51,529               0           51,529           2,342          4.35%     ‐91.64%       43.48%
                                              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         225,821               0          225,821         118,768         34.47%     ‐91.78%       ‐1.70%
                                              519100 OTHER ADMINISTRATIVE PERSONNE              0            95,267            12,074         143,016               0          143,016         (47,749)       ‐50.12%     ‐87.33%      125.18%
                                              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            79,380             2,786          24,135               0           24,135          55,245         69.60%     ‐96.49%      ‐54.39%
                                              523000 TEACHERS RETIREMENT SYSTEM           111,910            76,900             6,600          54,607               0           54,607          22,293         28.99%     ‐91.42%        6.52%
                                              529000 OTHER EMPLOYEE BENEFITS               14,719            25,715             2,337          20,162               0           20,162           5,552         21.59%     ‐90.91%       17.61%
                                              530000 PURCHASED PROF/TECH SERVICES      27,175,748           876,728            14,500          27,523               0           27,523         849,205         96.86%     ‐98.35%      ‐95.29%
                                              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%       ‐1.75%
                                              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               492             492             550            1,042           1,458         58.33%     ‐80.33%      ‐70.50%
                                              553200 COMMUNICATION‐WEB SUBSCRPT/L          49,097         1,309,768                 0       1,308,467               0        1,308,467           1,301          0.10%    ‐100.00%       49.85%
                                              558000 TRAVEL ‐ EMPLOYEES                    36,779           101,430               533          13,430             683           14,113          87,318         86.09%     ‐99.47%      ‐80.14%
                                              559500 OTHER PURCHASED SERVICES                   0            53,912             8,410          38,709           8,000           46,709           7,203         13.36%     ‐84.40%        7.70%
                                              561000 SUPPLIES                             208,400           491,807            60,145         316,293         117,663          433,956          57,852         11.76%     ‐87.77%       ‐3.53%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED         14,150            15,756             2,093           3,455           4,035            7,490           8,267         52.47%     ‐86.72%      ‐67.11%
                                              561200 COMPUTER SOFTWARE                    309,583           339,231             6,519          67,591              77           67,668         271,563         80.05%     ‐98.08%      ‐70.11%
                                              561500 EXPENDABLE EQUIPMENT                   8,000           412,577           101,551         200,216         197,777          397,993          14,584          3.53%     ‐75.39%      ‐27.21%
                                              561600 EXPENDABLE COMPUTER EQUIPMEN          29,500            35,773             1,442          10,715             795           11,510          24,263         67.82%     ‐95.97%      ‐55.07%
                                              564100 TEXTBOOKS ‐ PRINTED                        0                 0                 0               0               0                0               0             NA          NA           NA
                                              564200 BOOKS (OTHER THAN TEXTBOOKS)           3,017            20,982               962           7,509           2,836           10,345          10,637         50.69%     ‐95.42%      ‐46.32%
                                              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               330          14,338             900           15,238          33,097         68.47%     ‐99.32%      ‐55.50%
                                              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         4,448,813           265,702       2,588,272         333,315        2,921,588       1,527,225         34.33%     ‐94.03%      ‐12.73%
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%      ‐70.02%




                                                                                                            Page 12 of 23
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2023 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    2/28/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                     1            8
                                                                                                                                                                                                   % 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          9,996,405            17,849         933,474              0          933,474       9,062,931         90.66%     ‐99.82%      ‐85.99%
                                     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             9,000          15,000              0           15,000          45,000         75.00%     ‐85.00%      ‐62.50%
                                     519100 OTHER ADMINISTRATIVE PERSONNE      2,477,064        14,860,555           260,975       6,167,974              0        6,167,974       8,692,581         58.49%     ‐98.24%      ‐37.74%
                                     519900 OTHER SALARIES & COMPENSATION     11,394,197         3,799,000           882,796         916,748              0          916,748       2,882,252         75.87%     ‐76.76%      ‐63.80%
                                     520000 EMPLOYEE BENEFITS                          0                 0                 0               0              0                0               0             NA          NA           NA
                                     521000 STATE HEALTH INSURANCE             1,576,260         2,079,565           148,838         895,403              0          895,403       1,184,163         56.94%     ‐92.84%      ‐35.41%
                                     523000 TEACHERS RETIREMENT SYSTEM         2,420,051         3,076,472           227,440       1,392,604              0        1,392,604       1,683,868         54.73%     ‐92.61%      ‐32.10%
                                     529000 OTHER EMPLOYEE BENEFITS              375,254           693,825            43,309         290,295              0          290,295         403,530         58.16%     ‐93.76%      ‐37.24%
                                     530000 PURCHASED PROF/TECH SERVICES      27,412,633         4,551,218            72,519         715,057        385,716        1,100,774       3,450,444         75.81%     ‐98.41%      ‐76.43%
                                     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                 0          10,500              0           10,500          18,063         63.24%    ‐100.00%      ‐44.86%
                                     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             5,625         698,509              0          698,509         495,544         41.50%     ‐99.53%      ‐12.25%
                                     558000 TRAVEL ‐ EMPLOYEES                   118,573         1,110,707            13,738          92,864          2,877           95,741       1,014,966         91.38%     ‐98.76%      ‐87.46%
                                     559500 OTHER PURCHASED SERVICES                   0            20,299                 0               0              0                0          20,299        100.00%    ‐100.00%     ‐100.00%
                                     561000 SUPPLIES                             177,016         1,232,754             4,495         173,305         36,492          209,797       1,022,957         82.98%     ‐99.64%      ‐78.91%
                                     561100 SUPPLIES ‐ TECHNOLOGY RELATED         36,279             1,080                 0           7,920              0            7,920          (6,840)      ‐633.33%    ‐100.00%     1000.00%
                                     561200 COMPUTER SOFTWARE                          0                 0                 0               0              0                0               0             NA          NA           NA
                                     561500 EXPENDABLE EQUIPMENT                   2,400         1,627,585                 0               0          5,441            5,441       1,622,144         99.67%    ‐100.00%     ‐100.00%
                                     561600 EXPENDABLE COMPUTER EQUIPMEN          96,840            85,500                 0          37,920              0           37,920          47,580         55.65%    ‐100.00%      ‐33.47%
                                     564000 DIGITAL/ELECTRONIC TEXTBOOKS               0                 0                 0               0              0                0               0             NA          NA           NA
                                     564200 BOOKS (OTHER THAN TEXTBOOKS)         389,277         4,779,443             9,313         201,869         15,634          217,504       4,561,939         95.45%     ‐99.81%      ‐93.66%
                                     573000 PURCHASE EQUIP‐NOT BUSES/COMP                                                  0               0              0                0               0             NA          NA           NA
                                     581000 DUES AND FEES                        689,150         2,743,797            23,291         107,597         10,003          117,600       2,626,197         95.71%     ‐99.15%      ‐94.12%
                                     589000 OTHER EXPENDITURES                         0               375                 0               0              0                0             375        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                            47,270,869        52,067,788         1,719,187      12,663,251        456,164       13,119,415      38,948,373         74.80%     ‐96.70%      ‐63.52%
EDUCATIONAL MEDIA SERVICES           514200 SALARY OF CLERICAL STAFF                   0                 0             3,357           3,357              0            3,357          (3,357)            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               257             257              0              257         148,143         99.83%     ‐99.83%      ‐99.74%
                                     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            12,210                 0               0              0                0          12,210        100.00%    ‐100.00%     ‐100.00%
                                     564200 BOOKS (OTHER THAN TEXTBOOKS)          14,375            77,600             1,998          28,792         25,010           53,802          23,798         30.67%     ‐97.43%      ‐44.35%
EDUCATIONAL MEDIA SERVICES Total                                               2,893,575         6,054,092             5,612          32,405         25,010           57,415       5,996,676         99.05%     ‐99.91%      ‐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                                                              2,096           2,096              0            2,096          (2,096)            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            13,413         114,535              0          114,535         267,153         69.99%     ‐96.49%      ‐54.99%
                                     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           138,705         312,334              0          312,334          61,139         16.37%     ‐62.86%       25.44%
                                     519100 OTHER ADMINISTRATIVE PERSONNE        313,385         3,167,893            55,356       1,399,096              0        1,399,096       1,768,797         55.84%     ‐98.25%      ‐33.75%
                                     519900 OTHER SALARIES & COMPENSATION      1,200,000         2,430,380                 0          10,000              0           10,000       2,420,380         99.59%    ‐100.00%      ‐99.38%
                                     519910 EXTRA ACTIVITY SALARIES                    0                 0                 0               0              0                0               0             NA          NA           NA
                                     521000 STATE HEALTH INSURANCE               246,645           503,953            19,136         172,451              0          172,451         331,502         65.78%     ‐96.20%      ‐48.67%
                                     523000 TEACHERS RETIREMENT SYSTEM           445,296           838,508            41,496         437,985              0          437,985         400,523         47.77%     ‐95.05%      ‐21.65%
                                     529000 OTHER EMPLOYEE BENEFITS               91,368           200,985             9,158          79,403              0           79,403         121,581         60.49%     ‐95.44%      ‐40.74%
                                     530000 PURCHASED PROF/TECH SERVICES      (5,635,750)          426,500            21,451         158,674         20,494          179,168         247,332         57.99%     ‐94.97%      ‐44.19%
                                     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
                                                                                                     2/28/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                       1            8
                                                                                                                                                                                                     % 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%      ‐99.74%
                                     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           (1,150)          12,618               0           12,618           12,382         49.53%    ‐104.60%      ‐24.29%
                                     561000 SUPPLIES                              54,806           101,169            3,121           12,766           4,116           16,882           84,287         83.31%     ‐96.92%      ‐81.07%
                                     561100 SUPPLIES ‐ TECHNOLOGY RELATED          6,950             5,400                0              243              41              284            5,116         94.73%    ‐100.00%      ‐93.25%
                                     561200 COMPUTER SOFTWARE                          0                 0                0                0               0                0                0             NA          NA           NA
                                     561500 EXPENDABLE EQUIPMENT                   5,000            57,835                0            2,048               0            2,048           55,787         96.46%    ‐100.00%      ‐94.69%
                                     561600 EXPENDABLE COMPUTER EQUIPMEN          12,200           101,932                0           87,748           9,167           96,915            5,017          4.92%    ‐100.00%       29.13%
                                     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              550            4,810               0            4,810           13,190         73.28%     ‐96.94%      ‐59.92%
                                     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                                             (1,313,779)        8,656,715         328,155        2,831,666          33,819        2,865,484        5,791,231         66.90%     ‐96.21%      ‐50.93%
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           46,911               0           46,911           47,454         50.29%     ‐95.58%      ‐25.43%
                                     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          62,612          443,341               0          443,341           61,909         12.25%     ‐87.61%       31.62%
                                     519900 OTHER SALARIES & COMPENSATION       1,700,000         3,400,000               0                0               0                0        3,400,000        100.00%    ‐100.00%     ‐100.00%
                                     520000 EMPLOYEE BENEFITS                           0                 0               0                0               0                0                0             NA          NA           NA
                                     521000 STATE HEALTH INSURANCE                 79,380           136,080          12,758           94,973               0           94,973           41,108         30.21%     ‐90.63%        4.69%
                                     523000 TEACHERS RETIREMENT SYSTEM            119,117           208,863          17,970          118,758               0          118,758           90,105         43.14%     ‐91.40%      ‐14.71%
                                     529000 OTHER EMPLOYEE BENEFITS                60,984           117,413           3,398           23,783               0           23,783           93,630         79.74%     ‐97.11%      ‐69.62%
                                     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%      ‐86.84%
                                     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               0           13,457             882           14,338            2,152         13.05%    ‐100.00%       22.40%
                                     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%       18.09%
                                     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         100,906          859,437           4,181          863,617       74,111,807         98.85%     ‐99.87%      ‐98.28%
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           98,297               0           98,297           40,782         29.32%     ‐90.83%        6.02%
                                     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%      ‐98.00%
                                     521000 STATE HEALTH INSURANCE                 45,360            34,020           3,780           23,625               0           23,625           10,395         30.56%     ‐88.89%        4.17%
                                     523000 TEACHERS RETIREMENT SYSTEM             30,770            27,552           2,549           17,953               0           17,953            9,599         34.84%     ‐90.75%       ‐2.26%
                                     529000 OTHER EMPLOYEE BENEFITS                45,364            82,850             571            5,510               0            5,510           77,340         93.35%     ‐99.31%      ‐90.02%
                                     530000 PURCHASED PROF/TECH SERVICES       26,237,645           394,221               0           18,000               0           18,000          376,221         95.43%    ‐100.00%      ‐93.15%
                                     553000 COMMUNICATION                           2,000                 0              13               75               0               75              (75)            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         3,692,972          19,670          204,394               0          204,394        3,488,578         94.47%     ‐99.47%      ‐91.70%




                                                                                                    Page 14 of 23
                                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                                    FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                    STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                 2/28/2023
                                                                                                               (UNAUDITED)
                                                                                                                                                                                                                                     1            8
                                                                                                                                                                                                                   % 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         171,521                0          171,521          (36,410)       ‐26.95%     ‐94.83%       90.42%
                                                 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               656           6,278              279            6,557            3,443         34.43%     ‐93.44%       ‐5.84%
                                                 561100 SUPPLIES ‐ TECHNOLOGY RELATED               0            15,000             3,386           3,258              336            3,594           11,406         76.04%     ‐77.43%      ‐67.42%
                                                 561500 EXPENDABLE EQUIPMENT                        0            35,000             3,750          21,610              409           22,019           12,981         37.09%     ‐89.29%       ‐7.39%
                                                 561600 EXPENDABLE COMPUTER EQUIPMEN                0            85,000                 0           2,421                0            2,421           82,579         97.15%    ‐100.00%      ‐95.73%
                                                 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            14,784         205,087            1,024          206,112           96,685         31.93%     ‐95.12%        1.60%
MAINTENANCE AND OPERATION OF PLANT SERVICES      518000 BUS DRIVERS                                 0                 0             1,294           2,160                0            2,160           (2,160)            NA          NA           NA
                                                 518100 MAINT PERSONNEL‐TRANS MECHAN                0                 0                 0               0                0                0                0             NA          NA           NA
                                                 518600 CUSTODIAL PERSONNEL                         0            24,172               832           2,266                0            2,266           21,906         90.63%     ‐96.56%      ‐85.94%
                                                 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%      ‐99.96%
                                                 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               163             376                0              376          142,334         99.74%     ‐99.89%      ‐99.60%
                                                 530000 PURCHASED PROF/TECH SERVICES       27,373,820         3,822,742            13,000         300,915              100          301,015        3,521,727         92.13%     ‐99.66%      ‐88.19%
                                                 541000 WATER‐SEWER & CLEANING SERVIC          50,000            50,000             1,100          55,089                0           55,089           (5,089)       ‐10.18%     ‐97.80%       65.27%
                                                 543000 REPAIR & MAINTENANCE SERVICE        7,945,000            20,000             5,400         (34,807)             285          (34,522)          54,522        272.61%     ‐73.00%     ‐361.05%
                                                 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        29,437,990            21,489         152,050          249,969          402,019       29,035,971         98.63%     ‐99.93%      ‐99.23%
                                                 561100 SUPPLIES ‐ TECHNOLOGY RELATED               0                75                 0               0                0                0               75        100.00%    ‐100.00%     ‐100.00%
                                                 561500 EXPENDABLE EQUIPMENT                3,054,552         3,353,270            26,815         112,219           66,067          178,286        3,174,984         94.68%     ‐99.20%      ‐94.98%
                                                 561600 EXPENDABLE COMPUTER EQUIPMEN                0         1,858,781         1,641,494       1,641,494          217,287        1,858,781                0          0.00%     ‐11.69%       32.47%
                                                 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        48,942,001         1,711,586       2,281,283        1,699,849        3,981,133       44,960,868         91.87%     ‐96.50%      ‐93.01%
STUDENT TRANSPORTATION SERVICE                    511600 PROF DEVELOPMENT STIPENDS                  0                 0                 0               0                0                0                0             NA          NA           NA
                                                  518000 BUS DRIVERS                                0           358,209             1,800         255,322            2,588          257,909          100,299         28.00%     ‐99.50%        6.92%
                                                  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%      ‐99.91%
                                                  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%      ‐99.93%
                                                  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               560           2,120            1,880            4,000           65,000         94.20%     ‐99.19%      ‐95.39%
                                                  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
                                                                                                      2/28/2023
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                                     1            8
                                                                                                                                                                                                   % 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            200,799            635          68,643            752           69,395          131,403         65.44%     ‐99.68%      ‐48.72%
                                       573000 PURCHASE EQUIP‐NOT BUSES/COMP             0          6,925,000              0               0              0                0        6,925,000        100.00%    ‐100.00%     ‐100.00%
                                       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        10,327,830          2,995         327,714          5,671          333,385        9,994,445         96.77%     ‐99.97%      ‐95.24%
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         140,529              0          140,529          (36,579)       ‐35.19%     ‐83.03%      102.78%
                                       519900 OTHER SALARIES & COMPENSATION     42,239,799                 0         25,713       1,137,513              0        1,137,513       (1,137,513)            NA          NA           NA
                                       521000 STATE HEALTH INSURANCE                25,515            35,760          1,890          10,395              0           10,395           25,365         70.93%     ‐94.71%      ‐56.40%
                                       523000 TEACHERS RETIREMENT SYSTEM            50,424            45,478          4,291          34,196              0           34,196           11,281         24.81%     ‐90.56%       12.79%
                                       529000 OTHER EMPLOYEE BENEFITS                6,745             4,248          2,462          39,306              0           39,306          (35,058)      ‐825.20%     ‐42.04%     1287.79%
                                       530000 PURCHASED PROF/TECH SERVICES      26,298,445         2,966,862            103       2,139,554            146        2,139,700          827,162         27.88%    ‐100.00%        8.17%
                                       543200 REPAIR & MAINT SERVICE‐TECH                0                 0              0         155,360          2,677          158,037         (158,037)            NA          NA           NA
                                       553000 COMMUNICATION                          8,335             8,335         17,153         153,876        267,783          421,659         (413,324)     ‐4958.90%     105.80%     2669.21%
                                       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            188             888              0              888           41,612         97.91%     ‐99.56%      ‐96.87%
                                       561000 SUPPLIES                             209,500           209,500            146           1,735          2,659            4,394          205,106         97.90%     ‐99.93%      ‐98.76%
                                       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%      ‐97.86%
                                       561600 EXPENDABLE COMPUTER EQUIPMEN          50,000           121,970              0               0              0                0          121,970        100.00%    ‐100.00%     ‐100.00%
                                       573000 PURCHASE EQUIP‐NOT BUSES/COMP         25,376            25,376              0               0              0                0           25,376        100.00%    ‐100.00%     ‐100.00%
                                       573400 PURCHASE/LEASE EQUIPMENT‐TECH     11,566,415                 0              0          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         69,582       3,855,311        277,514        4,132,825           13,392          0.32%     ‐98.32%       39.48%
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          88,617              0           88,617          (88,617)            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           3,741              0            3,741           (3,741)            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%      ‐60.00%
                                       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%      ‐99.13%
                                       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         114,805          2,955          117,760        2,161,680         94.83%     ‐99.38%      ‐92.45%
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
                                                                                                                     2/28/2023
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                          1            8
                                                                                                                                                                                                                        % 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                 0          119,763                0          119,763          214,798         64.20%    ‐100.00%      ‐46.30%
                                                   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%      ‐58.73%
                                                   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                 0        2,102,331                0        2,102,331       19,973,579         90.48%    ‐100.00%      ‐85.72%
ENTERPRISE OPERATIONS                              519000 OTHER MANAGEMENT PERSONNEL              125,000           125,000           130,567          442,226                0          442,226         (317,226)      ‐253.78%       4.45%      430.67%
                                                   519900 OTHER SALARIES & COMPENSATION                 0                 0            (1,710)          (1,710)               0           (1,710)           1,710             NA          NA           NA
                                                   523000 TEACHERS RETIREMENT SYSTEM                                                        0                0                0                0                0             NA          NA           NA
                                                   529000 OTHER EMPLOYEE BENEFITS                   3,313             3,313             3,864           14,102                0           14,102          (10,789)      ‐325.66%      16.63%      538.49%
                                                   530000 PURCHASED PROF/TECH SERVICES            430,000           500,000            28,270          366,571            2,193          368,764          131,236         26.25%     ‐94.35%        9.97%
                                                   530056 PURCHASED SERVICES‐TEMPORARY                  0                 0                 0                0                0                0                0             NA          NA           NA
                                                   530100 CONTRACTED SECURITY‐ATHLETICS            30,000            30,000                 0                0                0                0           30,000        100.00%    ‐100.00%     ‐100.00%
                                                   530200 EMT AMBULANCE SERVICE‐ATHLETIC           50,000                 0                 0                0                0                0                0             NA          NA           NA
                                                   530300 COMMERCIAL CARRIERS‐ATHLETICS            55,000                 0                 0                0            4,350            4,350           (4,350)            NA          NA           NA
                                                   530400 AWARDS & PRINTING/BINDING‐ATH            20,000            20,000             2,375            8,666            1,809           10,475            9,525         47.62%     ‐88.13%      ‐35.00%
                                                   530500 ATHLETIC EVENT STAFF                    128,000           238,000            18,798          196,317              750          197,067           40,933         17.20%     ‐92.10%       23.73%
                                                   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             1,357            6,603            1,352            7,955               45          0.57%     ‐83.03%       23.80%
                                                   558100 SCHOOL REIMBURSE‐ATHLET TRAVEL           45,000            45,000                 0            8,233                0            8,233           36,767         81.70%    ‐100.00%      ‐72.56%
                                                   558200 PLAYOFF PAYOUT                           30,000            50,000             5,031           28,392            2,049           30,441           19,559         39.12%     ‐89.94%      ‐14.83%
                                                   561000 SUPPLIES                                226,082            26,082               318           14,943            9,790           24,734            1,349          5.17%     ‐98.78%      ‐14.06%
                                                   561001 FIRST AID SUPPLIES‐ATHLETICS             50,000            50,000                 0           40,410            2,891           43,301            6,699         13.40%    ‐100.00%       21.23%
                                                   561510 ATHLETICS UNIFORMS                      350,000           299,000            38,167          227,394           78,790          306,184           (7,184)        ‐2.40%     ‐87.24%       14.08%
                                                   561520 ATHLETICS EQUIPMENT<$5K/UNIT            200,000           520,000            31,119          441,459          167,467          608,925          (88,925)       ‐17.10%     ‐94.02%       27.34%
                                                   573000 PURCHASE EQUIP‐NOT BUSES/COMP           175,000             6,000                 0            5,739           16,755           22,494          (16,494)      ‐274.90%    ‐100.00%       43.48%
                                                   581000 DUES AND FEES                            60,000            65,000                99           48,534            3,390           51,924           13,076         20.12%     ‐99.85%       12.00%
                                                   581300 ATHLETICS‐HOTEL                          40,000            40,000             2,776           14,064                0           14,064           25,936         64.84%     ‐93.06%      ‐47.26%
                                                   589000 OTHER EXPENDITURES                            0                 0                 0                0                0                0                0             NA          NA           NA
ENTERPRISE OPERATIONS Total                                                                     2,025,395         2,025,395           261,031        1,861,943          291,587        2,153,529         (128,134)        ‐6.33%     ‐87.11%       37.89%
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           147,757        1,058,940        1,800,825        2,859,765          369,165         11.43%     ‐95.42%      ‐50.81%
                                                     572000 BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460       119,483,070           308,925          308,925        4,054,564        4,363,489      115,119,581         96.35%     ‐99.74%      ‐99.61%
                                                     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       127,200,000           456,682        1,367,865        5,855,389        7,223,254      119,976,746         94.32%     ‐99.64%      ‐98.39%
TRANSFERS & OTHER OUTLAYS                            593000 OPERATING TRANSFER TO OTH FUND        856,345           856,345            65,265          354,417                0          354,417          501,928         58.61%     ‐92.38%      ‐37.92%
                                                     599000 OTHER USES                                  0                 0         1,978,089       13,803,926                0       13,803,926      (13,803,926)            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
                                                                                         2/28/2023
                                                                                       (UNAUDITED)
                                                                                                                                                                                                          1            8
                                                                                                                                                                                        % 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         2,043,353      14,158,344              0       14,158,344       8,928,301        38.67%     ‐91.15%       ‐8.01%

TOTAL EXPENDITURES                                               774,970,721        667,345,277     13,479,430        91,403,184       16,328,036    107,731,220      559,614,057        83.86%     ‐97.98%      ‐79.46%




                                                                                         Page 18 of 23
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 DEBT SERVICE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   2/28/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                         1         8
                                                                                                                                                                                      % 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%    ‐0.62%
 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%    ‐0.62%

TOTAL REVENUE                                                           29,976,191    29,976,191               0     19,859,400              0       19,859,400      10,116,791        33.75% ‐100.00%        ‐0.62%

 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%   ‐74.12%
                                 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%     5.36%
 DEBT SERVICE Total                                                      29,976,191    29,976,191               0      19,859,400             0        19,859,400     10,116,791        33.75%     ‐100.00%    ‐0.62%

TOTAL EXPENDITURES                                                      29,976,191    29,976,191               0     19,859,400              0       19,859,400      10,116,791        33.75% ‐100.00%        ‐0.62%




                                                                                                    Page 19 of 23
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                FY2023 CAPITAL PROJECTS (DETAIL)
                                                                                                 STATEMENT OF REVENUE & EXPENDITURES
                                                                                                              2/28/2023
                                                                                                            (UNAUDITED)
                                                                                                                                                                                                                                       1              8
                                                                                                                                                                                                                % 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     11,848,671        89,864,818              0         89,864,818     339,135,182         79.05%       ‐97.24%        ‐68.58%
                                               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     11,848,671        89,864,818              0         89,864,818     339,145,182         79.05%       ‐97.24%        ‐68.58%
 INTEREST                                      415000 INVESTMENT INCOME                     2,800,000        2,800,000        557,422         2,075,561              0          2,075,561         724,439         25.87%       ‐80.09%         11.19%
 INTEREST Total                                                                             2,800,000        2,800,000        557,422         2,075,561              0          2,075,561         724,439         25.87%       ‐80.09%         11.19%
 STATE SOURCES                                 436000 CAPITAL OUTLAY GRANTS                         0                0          4,772            91,284              0             91,284         (91,284)            NA            NA             NA
                                               438000 OTHER GRANTS FROM GEORGIA DOE                                                 0                 0              0                  0               0             NA            NA             NA
 STATE SOURCES Total                                                                                0                0          4,772            91,284              0             91,284         (91,284)            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      12,410,866       92,031,663                0       92,031,663     339,778,337          78.69%       ‐97.13%        ‐68.03%

 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                 0               0             NA            NA             NA
                                               561200   COMPUTER SOFTWARE                                                             0               0               0                 0               0             NA            NA             NA
                                               561500   EXPENDABLE EQUIPMENT                        0         (960,000)         316,238       1,227,767       1,467,946         2,695,713      (3,655,713)       380.80%      ‐132.94%       ‐291.84%
                                               561600   EXPENDABLE COMPUTER EQUIPMENT                                                 0               0               0                 0               0             NA            NA             NA
                                               573000 PURCHASE EQUIP‐NOT BUSES/COMP                 0         960,000           111,361        294,008         580,096           874,104           85,896          8.95%       ‐88.40%        ‐54.06%
                                               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          427,598       1,521,775       2,048,042         3,569,817      (3,564,817)     ‐71296.33%     8451.97%      45553.25%
 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
                                               564200   BOOKS (OTHER THAN TEXTBOOKS)                0                0               0               0               0                 0                0             NA            NA             NA
                                               571500   LAND IMPROVEMENTS                           0                0               0               0               0                 0                0             NA            NA             NA
                                               572000   BUILDING ACQUISIT/CNSTR/IMPRV               0                0               0               0               0                 0                0             NA            NA             NA
                                               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         323,824               0           323,824        9,676,176         96.76%      ‐100.00%        ‐95.14%
                                               519900 OTHER SALARIES & COMPENSATION                 0                0               0               0               0                 0                0             NA            NA             NA
                                               521000 STATE HEALTH INSURANCE                        0                0               0          39,075               0            39,075          (39,075)            NA           NA             NA
                                               523000 TEACHERS RETIREMENT SYSTEM                    0                0               0          60,105               0            60,105          (60,105)            NA           NA             NA
                                               529000 OTHER EMPLOYEE BENEFITS                       0                0               0          11,279               0            11,279          (11,279)            NA           NA             NA
                                               530000 PURCHASED PROF/TECH SERVICES              5,294          93,907                0          26,656            1,778           28,435           65,472         69.72%      ‐100.00%        ‐57.42%
                                               543000 REPAIR & MAINTENANCE SERVICE                  0           2,279                0               0                0                0            2,279        100.00%      ‐100.00%       ‐100.00%




                                                                                                                Page 20 of 23
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2023 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     2/28/2023
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                              1              8
                                                                                                                                                                                                                        % 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
                                                     571500 LAND IMPROVEMENTS                         30,000        1,106,093               0         638,434          143,566           782,000         324,093          29.30%     ‐100.00%        ‐13.42%
                                                     573000 PURCHASE EQUIP‐NOT BUSES/COMP             10,588                0               0               0                0                 0               0              NA           NA             NA
                                                     574000 DEPN EXPENSE‐LAND IMPROVEMEN                   0               0                0               0                0                 0                0            NA           NA             NA
                                                     574200 DEPRECIATION EXPENSE‐BUILDINGS                 0               0                0               0                0                 0                0            NA           NA             NA
                                                     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               0        1,099,373         145,344          1,244,717       9,957,563         88.89%     ‐100.00%        ‐85.28%
 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%         10.66%
                                                     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%         10.66%
 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           68,516        197,780                0           197,780        4,715,182         95.97%      ‐98.61%        ‐93.96%
                                                     521000 STATE HEALTH INSURANCE                   467,208          467,208            8,316         25,184                0            25,184          442,024         94.61%      ‐98.22%        ‐91.91%
                                                     523000 TEACHERS RETIREMENT SYSTEM              743,475          743,475            13,690         39,479                0            39,479         703,996          94.69%      ‐98.16%        ‐92.03%
                                                     529000 OTHER EMPLOYEE BENEFITS                  99,677           99,677             2,357          6,807                0             6,807          92,870          93.17%      ‐97.64%        ‐89.76%
                                                     530000   PURCHASED PROF/TECH SERVICES         2,538,975          451,138            1,064         501,053           11,636           512,690         (61,552)       ‐13.64%      ‐99.76%         66.60%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       35,898,245          676,612       2,581,895        4,527,121         7,109,016      28,789,229         80.20%      ‐98.12%        ‐89.21%
                                                     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%        ‐99.02%
                                                     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%        ‐67.26%
                                                     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      373,176,074          443,231      13,249,961       40,039,415        53,289,376     319,886,698         85.72%      ‐99.88%        ‐94.67%
                                                     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%        ‐99.85%
                                                     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           21,576        526,417         1,121,135         1,647,552       2,645,609         61.62%      ‐99.50%        ‐81.61%
                                                     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      1,235,362        18,509,131       45,819,602        64,328,733     389,395,233         85.82%      ‐99.73%        ‐93.88%
 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%        ‐64.28%
 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%        ‐64.28%
 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      1,662,960        41,729,294       48,012,988        89,742,282     483,164,485         84.34%       ‐99.71%        ‐89.07%




                                                                                                                       Page 21 of 23
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2023 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        2/28/2023
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                               1            8
                                                                                                                                                                                            % of
                                                                            ORIGINAL      AMENDED       CURRENT                                        TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
          Description             OBJECT       OBJECT DESCRIPTION                                                       REV/EXP YTD     ENCUMBRANCE                                      REMAINING
                                                                            BUDGET         BUDGET        MONTH                                             YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                          BUDGET
 LOCAL REVENUES                  416110    STUDENT SALES‐BRKF‐LUNCH PROG      6,280,875     6,280,875             0           149,839             0            149,839      6,131,036         97.61%     ‐100.00%      ‐96.42%
                                 416120    STUDENT SALES‐BRKF PROGRAMS        3,371,803     3,371,803            (0)              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%      ‐99.95%
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG        401,855       401,855             0            50,541             0             50,541        351,314         87.42%     ‐100.00%      ‐81.13%
                                 419950    OTHER LOCAL REVENUES                 836,204       836,204       331,175         1,876,765             0          1,876,765     (1,040,561)      ‐124.44%      ‐60.40%      236.66%
                                 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       331,175         2,078,079             0          2,078,079      9,616,366         82.23%      ‐97.17%      ‐73.35%
 INTEREST                        415000    INVESTMENT INCOME                          0             0        17,194           103,058             0            103,058       (103,058)            NA           NA           NA
 INTEREST Total                                                                       0             0        17,194           103,058             0            103,058       (103,058)            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           687,108             0            687,108        527,386         43.42%      ‐95.01%      ‐15.14%
 STATE SOURCES Total                                                          1,214,494     1,214,494        60,628           687,108             0            687,108        527,386         43.42%      ‐95.01%      ‐15.14%
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS    26,631,649    26,631,649     3,800,542        25,202,409             0         25,202,409      1,429,240          5.37%      ‐85.73%       41.95%
                                 445110    CHILD NUTR PROG GRANTS            19,423,204    19,423,204     1,235,957         8,262,410             0          8,262,410     11,160,794         57.46%      ‐93.64%      ‐36.19%
                                 445120    (CACFP) FEDERAL GRANTS                     0             0             0                 0             0                  0              0             NA           NA           NA
                                 445130    FED REIMB ‐ AFTER‐SCHOOL SNACK       366,134       366,134        63,680           332,355             0            332,355         33,779          9.23%      ‐82.61%       36.16%
                                 445200    OTH FED GRANTS THRU GA DOE            50,000        50,000             0                 0             0                  0         50,000        100.00%     ‐100.00%     ‐100.00%
                                 445350    CARES ACT‐ESSER                            0             0             0         2,471,544             0          2,471,544     (2,471,544)            NA           NA           NA
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      6,920,828     6,920,828       932,417         6,503,521             0          6,503,521        417,307          6.03%      ‐86.53%       40.96%
 FEDERAL SOURCES Total                                                       53,391,815    53,391,815     6,032,597        42,772,238             0         42,772,238     10,619,577         19.89%      ‐88.70%       20.17%
 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    6,441,594        45,640,483               0       45,640,483      23,460,272         33.95%      ‐90.68%       ‐0.93%

 GENERAL ADMINISTRATION          530000    PURCHASED PROF/TECH SERVICES               0             0             0                 0              0                 0              0             NA           NA           NA
                                 561500    EXPENDABLE EQUIPMENT                       0             0             0                 0              0                 0              0             NA           NA           NA
                                 588000    FEDERAL INDIRECT COST CHARGES              0             0             0                 0              0                 0              0             NA           NA           NA
 GENERAL ADMINISTRATION Total                                                         0             0             0                 0              0                 0              0             NA           NA           NA
 SUPPORT SERVICES ‐ BUSINESS      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
 SCHOOL NUTRITION PROGRAM         511400   SUBSTITUTE/TEMPORARY EMPLOYEE                                          0                 0              0                 0              0             NA           NA           NA
                                  514200   SALARY OF CLERICAL STAFF             193,624             0         9,909            94,286              0            94,286        (94,286)            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     1,438,548         9,371,795              0         9,371,795      9,173,214         49.46%      ‐92.24%      ‐24.20%
                                  519000   OTHER MANAGEMENT PERSONNEL         1,927,669     1,927,669       114,388           869,189              0           869,189      1,058,480         54.91%      ‐94.07%      ‐32.36%
                                  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       421,594         2,617,118              0         2,617,118      2,593,612         49.77%      ‐91.91%      ‐24.66%
                                  523000   TEACHERS RETIREMENT SYSTEM         1,532,460     1,532,460       124,567           786,278              0           786,278        746,182         48.69%      ‐91.87%      ‐23.04%
                                  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        31,026           433,959              0           433,959       (324,905)      ‐297.93%      ‐71.55%      496.90%
                                  529000   OTHER EMPLOYEE BENEFITS            1,128,821     1,128,821       106,561           700,137              0           700,137        428,683         37.98%      ‐90.56%       ‐6.96%
                                  530000   PURCHASED PROF/TECH SERVICES         340,600       321,600             0                 0              0                 0        321,600        100.00%     ‐100.00%     ‐100.00%
                                  543000   REPAIR & MAINTENANCE SERVICE         100,000       100,000             0            36,348         19,081            55,429         44,571         44.57%     ‐100.00%      ‐45.48%
                                  543200   REPAIR & MAINT SERVICE‐TECH           99,079        99,079             0            98,150              0            98,150            929          0.94%     ‐100.00%       48.59%



                                                                                                        Page 22 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      2/28/2023
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                              1            8
                                                                                                                                                                                           % 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
                                544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000        30,266           221,590          78,410           300,000              0          0.00%      ‐89.91%       10.79%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        65,000        65,000             0             8,109               0             8,109         56,891         87.52%     ‐100.00%      ‐81.29%
                                558000   TRAVEL ‐ EMPLOYEES                   102,000        97,000         1,594             7,527               0             7,527         89,473         92.24%      ‐98.36%      ‐88.36%
                                559500   OTHER PURCHASED SERVICES             319,400       319,400             0             3,913         184,230           188,143        131,257         41.09%     ‐100.00%      ‐98.16%
                                561000   SUPPLIES                           6,547,776     6,457,776       458,918         1,815,917         243,421         2,059,338      4,398,438         68.11%      ‐92.89%      ‐57.82%
                                561500   EXPENDABLE EQUIPMENT                 327,747       438,505        14,632           180,069         213,519           393,589         44,916         10.24%      ‐96.66%      ‐38.40%
                                561600   EXPENDABLE COMPUTER EQUIPMEN               0       100,000             0            41,799           7,138            48,937         51,063         51.06%     ‐100.00%      ‐37.30%
                                563000   PURCHASED FOOD                    21,732,668    21,858,721     1,880,094        10,089,918       1,478,264        11,568,182     10,290,539         47.08%      ‐91.40%      ‐30.76%
                                563500   FOOD ACQUISITIONS ‐ USDA           4,025,000     4,025,000       976,492         8,678,637         848,744         9,527,381     (5,502,381)      ‐136.71%      ‐75.74%      223.43%
                                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       996,459         1,110,983         918,231         2,029,214      3,000,028         59.65%      ‐80.19%      ‐66.86%
                                581000   DUES AND FEES                          4,000        30,000             0            23,930               0            23,930          6,070         20.23%     ‐100.00%       19.65%
                                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     6,605,047        37,191,651       3,991,039        41,182,690     27,437,526         39.98%      ‐90.37%      ‐18.70%
 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    6,605,047        37,191,651        3,991,039       41,182,690      27,437,526         39.98%      ‐90.37%      ‐18.70%




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