2023_03 FY2023 DETAIL FINANCIAL REPORT (1)

AID 1509459 · View on Simbli

Agenda Item

i. Acceptance of the March 2023 Monthly Financial Reports

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the March 2023 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, Division of Finance, 678.676.0278
Status: General Counsel approval not required
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2023 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    3/31/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                               1            9
                                                                                                                                                                                                            % of
                                                                                ORIGINAL         AMENDED            CURRENT                                         TOTAL REV/EXP       REMAINING                      MONTHLY        YTD
                   Description      OBJECT        OBJECT DESCRIPTION                                                                REV/EXP YTD       ENCUMBRANCE                                        REMAINING
                                                                                BUDGET            BUDGET             MONTH                                              YTD              BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                          BUDGET
 LOCAL REVENUES                    411100    AD VALOREM TAXES                    745,921,752      745,921,752          9,661,650       736,912,331             0         736,912,331        9,009,421          1.21%     ‐98.70%        31.72%
                                   411210    OTHER SALES TAXES                    15,000,000       15,000,000            498,511         6,531,837             0           6,531,837        8,468,163         56.45%     ‐96.68%       ‐41.94%
                                   411900    OTHER TAXES                           2,800,000        2,800,000            844,307         2,913,141             0           2,913,141         (113,141)        ‐4.04%     ‐69.85%        38.72%
                                   411910    TITLE AD VALOREM TAX (TAVT)          29,000,000       29,000,000          2,639,710        23,302,075             0          23,302,075        5,697,925         19.65%     ‐90.90%         7.14%
                                   412200    DONATIONS                                 4,300           39,629                  0                 0             0                   0           39,629        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            151,908           823,579             0             823,579         (748,579)      ‐998.11%     102.54%      1364.14%
                                   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%       302.67%
                                   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             75,210         1,216,847             0           1,216,847          578,153         32.21%     ‐95.81%        ‐9.61%
                                   411990    CHARTER COMMISSION LOCAL REV                                                      0                 0             0                   0                0             NA          NA            NA
                                   419500    SERVICES PROVIDED OTHER LUAS                   0               0              3,679            10,718             0              10,718          (10,718)            NA          NA            NA
                                   419955    REVENUE CLEARING ACCT                          0               0            (25,000)          202,950             0             202,950         (202,950)            NA          NA            NA
 LOCAL REVENUES Total                                                             800,385,570     800,420,899         13,849,975       771,917,063             0         771,917,063       28,503,836          3.56%     ‐98.27%        28.59%
 INTEREST                          415000    INVESTMENT INCOME                         90,000          90,000          1,896,425         9,364,678             0           9,364,678       (9,274,678)    ‐10305.20%    2007.14%     13773.60%
 INTEREST Total                                                                        90,000          90,000          1,896,425         9,364,678             0           9,364,678       (9,274,678)    ‐10305.20%    2007.14%     13773.60%
 STATE SOURCES                     431200    TOTAL QBE FORMULA EARNINGS           597,024,602     597,024,602         56,995,989       425,824,498             0         425,824,498      171,200,104         28.68%     ‐90.45%        ‐4.90%
                                   431220    QBE ALLOTMENT (OPER COSTS)            40,638,153      40,638,153          3,380,456        30,442,424             0          30,442,424       10,195,729         25.09%     ‐91.68%        ‐0.12%
                                   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         8,153,124             0           8,153,124        3,262,478         28.58%     ‐91.56%        ‐4.77%
                                   431400    QBE CONTRA ACCOUNT (DEBIT)          (152,200,413)   (152,200,413)       (12,683,347)     (114,150,369)            0        (114,150,369)     (38,050,044)        25.00%     ‐91.67%         0.00%
                                   438000    OTHER GRANTS FROM GEORGIA DOE          5,880,893       4,816,209            862,432         2,606,969             0           2,606,969        2,209,241         45.87%     ‐82.09%       ‐27.83%
                                   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      503,799,795         49,519,467       352,876,646             0         352,876,646      150,923,149         29.96%     ‐90.17%        ‐6.61%
 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%       ‐99.10%

TOTAL REVENUE                                                                 1,304,682,663 1,305,758,950        65,265,867 1,134,168,136                      0    1,134,168,136       171,590,814         13.14%      ‐40.02%       15.81%

 INSTRUCTION                        511000   TEACHERS                            376,680,184      376,631,116        38,984,363       284,566,439             259       284,566,698        92,064,417         24.44%      ‐89.65%        0.74%
                                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE            35,000           35,000         1,248,393         9,204,179               0         9,204,179        (9,169,179)    ‐26197.65%     3466.84%    34963.54%
                                    511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0            30,915           209,776               0           209,776          (209,776)            NA           NA           NA
                                    511500   EXTENDED DAY ‐ TEACHERS                       0            7,998            93,313           551,742               0           551,742          (543,744)     ‐6798.50%     1066.71%     9098.00%
                                    511600   PROF DEVELOPMENT STIPENDS                     0                0                 0            50,275               0            50,275           (50,275)            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         2,844,474        19,826,612               0        19,826,612        13,245,562         40.05%      ‐91.40%      ‐20.07%
                                    513000   PRINCIPAL                                     0                0                 0                 0               0                 0                 0             NA           NA           NA
                                    514000   AIDES AND PARAPROFESSIONALS          27,584,428       27,443,431         1,863,218        14,533,913               0        14,533,913        12,909,518         47.04%      ‐93.21%      ‐29.39%
                                    514200   SALARY OF CLERICAL STAFF                      0                0             8,604             8,604               0             8,604            (8,604)            NA           NA           NA
                                    514500   INTERPRETER                             238,320          238,320            14,446           101,123               0           101,123           137,198         57.57%      ‐93.94%      ‐43.42%
                                    516100   TECHNOLOGY SPECIALIST                   146,094          146,094             6,463            45,243               0            45,243           100,851         69.03%      ‐95.58%      ‐58.71%
                                    516400   PHYS/OCCUP/SPEECH THERAPIST           8,158,638        8,158,638           599,921         4,201,482               0         4,201,482         3,957,156         48.50%      ‐92.65%      ‐31.34%
                                    517200   ELEMENTARY COUNSELOR                     79,287           79,287             4,484            33,632               0            33,632            45,656         57.58%      ‐94.34%      ‐43.44%
                                    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)            1,936            53,777               0            53,777       (29,549,979)       100.18%     ‐100.01%     ‐100.24%
                                    519910   EXTRA ACTIVITY SALARIES                  575,000         475,000                 0            48,455               0            48,455           426,545         89.80%     ‐100.00%      ‐86.40%




                                                                                                     Page 1 of 23
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2023 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               3/31/2023
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                       1            9
                                                                                                                                                                                                    % 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         5,547,339      39,448,003                0        39,448,003       35,424,738         47.31%      ‐92.59%      ‐29.75%
                                  523000   TEACHERS RETIREMENT SYSTEM         89,833,422     89,770,310         7,246,936      51,681,785                0        51,681,785       38,088,525         42.43%      ‐91.93%      ‐23.24%
                                  525000   UNEMPLOYMENT COMPENSATION              40,350         40,350            25,484          63,441                0            63,441          (23,091)       ‐57.23%      ‐36.84%      109.64%
                                  526000   WORKMEN COMPENSATION‐CLAIMS         9,245,000      9,245,000           362,796       5,307,888           40,046         5,347,934        3,897,066         42.15%      ‐96.08%      ‐23.45%
                                  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         5,258,390      37,199,987                0        37,199,987      (19,106,474)      ‐105.60%      ‐70.94%      174.13%
                                  530000   PURCHASED PROF/TECH SERVICES       16,571,107     11,080,543           559,537       4,758,152        1,564,228         6,322,379        4,758,164         42.94%      ‐94.95%      ‐42.74%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,994,072      1,994,072                 0       1,329,055           56,049         1,385,105          608,967         30.54%     ‐100.00%      ‐11.13%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC         35,000         35,000                 0             100                0               100           34,900         99.71%     ‐100.00%      ‐99.62%
                                  532100   CONTRACTED SERV‐TEACHERS                    0              0                 0               0                0                 0                0             NA           NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE          170,000        396,950             6,754         116,875          213,999           330,874           66,076         16.65%      ‐98.30%      ‐60.74%
                                  544100   RENTAL OF LAND OR BUILDINGS            30,000        100,718            41,175          70,518                0            70,518           30,200         29.98%      ‐59.12%       ‐6.65%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         99,993         98,363                 0          13,615            9,021            22,635           75,728         76.99%     ‐100.00%      ‐81.54%
                                  553000   COMMUNICATION                          43,340         24,464             1,269         (23,191)             719           (22,472)          46,936        191.86%      ‐94.81%     ‐226.40%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC        436,566      5,004,209            35,647       4,480,468           78,463         4,558,931          445,278          8.90%      ‐99.29%       19.38%
                                  558000   TRAVEL ‐ EMPLOYEES                    910,474        917,241            52,677         253,432            8,234           261,667          655,574         71.47%      ‐94.26%      ‐63.16%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        46,826,936     46,826,936         4,298,430      39,871,822                0        39,871,822        6,955,114         14.85%      ‐90.82%       13.53%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0                0                 0                0             NA           NA           NA
                                  561000   SUPPLIES                            7,084,613      6,285,028           417,965       2,850,723          556,268         3,406,991        2,878,037         45.79%      ‐93.35%      ‐39.52%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         195,616        313,631            20,533         132,026           20,653           152,679          160,952         51.32%      ‐93.45%      ‐43.87%
                                  561200   COMPUTER SOFTWARE                   7,648,392      6,957,394            14,616       3,323,730          875,590         4,199,320        2,758,074         39.64%      ‐99.79%      ‐36.30%
                                  561500   EXPENDABLE EQUIPMENT                2,223,007      2,064,559           133,019         824,265          292,234         1,116,498          948,060         45.92%      ‐93.56%      ‐46.77%
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         591,779        863,086            33,477         375,145           87,209           462,353          400,733         46.43%      ‐96.12%      ‐42.05%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS           37,250      1,146,724           373,434         801,743            1,225           802,968          343,755         29.98%      ‐67.43%       ‐6.78%
                                  564100   TEXTBOOKS ‐ PRINTED                 7,131,545     10,715,770                 0      10,499,489           47,674        10,547,163          168,606          1.57%     ‐100.00%       30.64%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          853,634        141,763            23,188          79,800            8,016            87,817           53,946         38.05%      ‐83.64%      ‐24.94%
                                  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      1,538,707            29,000          70,099          115,256           185,355        1,353,352         87.95%      ‐98.12%      ‐93.93%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0                 0               0                0                 0                0             NA           NA           NA
                                  581000   DUES AND FEES                         772,973        998,535            34,712         379,835           43,660           423,495          575,040         57.59%      ‐96.52%      ‐49.28%
                                  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    707,439,127        70,216,909     537,344,058        4,018,802       541,362,859      166,076,268         23.48%      ‐90.07%        1.27%
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%      ‐77.03%
                                  514000   AIDES AND PARAPROFESSIONALS           169,883        169,883             3,383          31,320                0            31,320          138,563         81.56%      ‐98.01%      ‐75.42%
                                  514200   SALARY OF CLERICAL STAFF            2,039,336      2,039,336           170,415       1,531,298                0         1,531,298          508,038         24.91%      ‐91.64%        0.12%
                                  514600   ATHLETICS PERSONNEL                   714,952        714,952            63,521         570,013                0           570,013          144,939         20.27%      ‐91.12%        6.30%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       4,911,504      4,911,504           415,820       3,107,862                0         3,107,862        1,803,642         36.72%      ‐91.53%      ‐15.63%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           118,977        118,977                 0          79,387                0            79,387           39,590         33.28%     ‐100.00%      ‐11.03%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO        1,946,665      1,946,665            63,447         478,370                0           478,370        1,468,295         75.43%      ‐96.74%      ‐67.23%
                                  517200   ELEMENTARY COUNSELOR                8,709,649      8,709,649         1,501,464       6,533,817                0         6,533,817        2,175,832         24.98%      ‐82.76%        0.02%
                                  517300   SECONDARY COUNSELOR                14,902,824     14,902,824         1,061,814      12,157,948                0        12,157,948        2,744,876         18.42%      ‐92.88%        8.78%
                                  517400   SCHOOL PSYCHOLOGIST                 4,414,036      4,414,036           288,688       2,039,913                0         2,039,913        2,374,123         53.79%      ‐93.46%      ‐38.38%
                                  517600   SCHOOL SOCIAL WORKER                3,859,986      3,859,986           342,844       2,223,036                0         2,223,036        1,636,950         42.41%      ‐91.12%      ‐23.21%
                                  517700   FAMILY SERVICES/PARENT COORD        2,732,850      2,732,850           229,489       1,738,067                0         1,738,067          994,782         36.40%      ‐91.60%      ‐15.20%
                                  517800   GRADUATION COACH                                                             0               0                0                 0                0             NA           NA           NA
                                  519000   OTHER MANAGEMENT PERSONNEL         58,254,987     58,229,987           147,846       1,361,472                0         1,361,472       56,868,515         97.66%      ‐99.75%      ‐96.88%
                                  519100   OTHER ADMINISTRATIVE PERSONNEL      7,820,469      7,820,469           483,215       3,795,896                0         3,795,896        4,024,573         51.46%      ‐93.82%      ‐35.28%
                                  519900   OTHER SALARIES & COMPENSATION         767,000        767,000             7,488       1,053,040                0         1,053,040         (286,040)       ‐37.29%      ‐99.02%       83.06%
                                  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           563,820       4,163,766                0         4,163,766        3,329,375         44.43%      ‐92.48%      ‐25.91%
                                  523000   TEACHERS RETIREMENT SYSTEM         10,306,358     10,306,358           739,089       5,570,477                0         5,570,477        4,735,881         45.95%      ‐92.83%      ‐27.93%
                                  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           154,667       1,186,385                0         1,186,385          230,466         16.27%      ‐89.08%       11.65%



                                                                                               Page 2 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2023 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     3/31/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                           1            9
                                                                                                                                                                                                        % 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      4,949,904           200,718       1,920,502       1,626,164         3,546,666       1,403,238         28.35%      ‐95.95%      ‐48.27%
                                        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             3,905          17,925               0            17,925         169,075         90.41%      ‐97.91%      ‐87.22%
                                        543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0               0               0                 0               0             NA           NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS           305,000        205,000                 0           1,572               0             1,572         203,428         99.23%     ‐100.00%      ‐98.98%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          9,500        100,000                 0          13,010               0            13,010          86,990         86.99%     ‐100.00%      ‐82.65%
                                        544400   OTHER RENTALS                               0         12,000               600           5,080             600             5,680           6,320         52.67%      ‐95.00%      ‐43.56%
                                        551900   STUD TRANSP PURCHASED‐OTH SRCE              0              0                 0               0               0                 0               0             NA           NA           NA
                                        553000   COMMUNICATION                           4,650          4,650                 0              40             254               293           4,357         93.69%     ‐100.00%      ‐98.86%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC            470         51,146            20,520          20,719               0            20,719          30,427         59.49%      ‐59.88%      ‐45.99%
                                        558000   TRAVEL ‐ EMPLOYEES                     80,600         75,600               556           4,811               0             4,811          70,789         93.64%      ‐99.26%      ‐91.51%
                                        559500   OTHER PURCHASED SERVICES                1,000              0                 0               0               0                 0               0        100.00%     ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              629,000        414,996             2,891          38,042          18,847            56,889         358,107         86.29%      ‐99.30%      ‐87.78%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           5,000         15,059               792           3,643              45             3,688          11,371         75.51%      ‐94.74%      ‐67.75%
                                        561200   COMPUTER SOFTWARE                     122,950        113,449                 0           4,336          46,797            51,133          62,316         54.93%     ‐100.00%      ‐94.90%
                                        561500   EXPENDABLE EQUIPMENT                    1,540         25,080             4,941          74,653           4,238            78,891         (53,811)      ‐214.56%      ‐80.30%      296.88%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          52,000        102,536                 0          19,036          21,785            40,822          61,714         60.19%     ‐100.00%      ‐75.25%
                                        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          4,540                 0           4,540               0             4,540               0          0.00%     ‐100.00%       33.33%
                                        573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0               0             NA           NA           NA
                                        581000   DUES AND FEES                          64,200         62,137             1,248           5,758           1,968             7,726          54,411         87.57%      ‐97.99%      ‐87.64%
                                        589000   OTHER EXPENDITURES                  1,006,500        464,107                 0             750               0               750         463,357         99.84%     ‐100.00%      ‐99.78%
PUPIL SERVICES Total                                                               138,561,844    137,522,674         6,473,181      49,771,580       1,720,697        51,492,277      86,030,396         62.56%      ‐95.29%      ‐51.74%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0          8,500               176           4,708               0             4,708           3,792         44.61%      ‐97.93%      ‐26.15%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0             NA           NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS           5,083,000        556,489            24,594         462,354               0           462,354          94,135         16.92%      ‐95.58%       10.78%
                                        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                                                    180,266         180,266               0           180,266        (180,266)            NA           NA           NA
                                        517700   FAMILY SERVICES/PARENT COORD          270,695        270,695            25,248         178,769               0           178,769          91,926         33.96%      ‐90.67%      ‐11.95%
                                        519000   OTHER MANAGEMENT PERSONNEL          3,699,786      3,313,036           162,065       1,460,940               0         1,460,940       1,852,097         55.90%      ‐95.11%      ‐41.20%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,659,296      5,659,296           397,010       4,344,886               0         4,344,886       1,314,410         23.23%      ‐92.98%        2.37%
                                        519900   OTHER SALARIES & COMPENSATION         287,043        281,911             2,265         186,672               0           186,672          95,239         33.78%      ‐99.20%      ‐11.71%
                                        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            38,806         325,984               0           325,984         700,286         68.24%      ‐96.22%      ‐57.65%
                                        523000   TEACHERS RETIREMENT SYSTEM          1,820,259      1,835,029           159,879       1,260,344               0         1,260,344         574,686         31.32%      ‐91.29%       ‐8.42%
                                        529000   OTHER EMPLOYEE BENEFITS               271,789        262,514            12,926         118,985               0           118,985         143,529         54.67%      ‐95.08%      ‐39.57%
                                        530000   PURCHASED PROF/TECH SERVICES        1,846,586      1,744,287            57,902         396,618          53,036           449,653       1,294,634         74.22%      ‐96.68%      ‐69.68%
                                        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        334,068             1,345          22,908          68,185            91,092         242,975         72.73%      ‐99.60%      ‐90.86%
                                        544101   PORTABLES                               6,740          6,740                 0               0               0                 0           6,740        100.00%     ‐100.00%     ‐100.00%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES              0            525                 0             525               0               525               0          0.00%     ‐100.00%       33.33%
                                        553000   COMMUNICATION                           5,450          8,450                 0           3,361               0             3,361           5,089         60.23%     ‐100.00%      ‐46.97%
                                        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%       26.27%
                                        558000   TRAVEL ‐ EMPLOYEES                    329,528        317,292             3,165          67,010              53            67,062         250,230         78.86%      ‐99.00%      ‐71.84%
                                        561000   SUPPLIES                              428,956        312,350            22,367          86,240          22,352           108,592         203,758         65.23%      ‐92.84%      ‐63.19%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          18,398         77,450             6,602          58,989           3,216            62,205          15,245         19.68%      ‐91.48%        1.55%
                                        561200   COMPUTER SOFTWARE                           0          3,000             1,112           1,112               0             1,112           1,889         62.95%      ‐62.95%      ‐50.60%
                                        561500   EXPENDABLE EQUIPMENT                  714,008        695,170           116,339         180,947         118,596           299,543         395,627         56.91%      ‐83.26%      ‐65.29%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          11,500         44,351            15,987          28,443           1,314            29,757          14,594         32.90%      ‐63.95%      ‐14.49%




                                                                                                     Page 3 of 23
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2023 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           3/31/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1            9
                                                                                                                                                                                                             % 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
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           51,744         55,724             1,800          15,246           3,515            18,761         36,963         66.33%      ‐96.77%      ‐63.52%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         172,206        184,206                 0          61,696          14,477            76,172        108,034         58.65%     ‐100.00%      ‐55.34%
                                              581000   DUES AND FEES                          85,400         93,682             1,074          34,413             363            34,776         58,906         62.88%      ‐98.85%      ‐51.02%
                                              589000   OTHER EXPENDITURES                  1,000,000        457,607                 0               0               0                 0        457,607        100.00%     ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               24,523,631     19,023,668         1,240,824      10,701,364         332,372        11,033,736      7,989,932         42.00%      ‐93.48%      ‐25.00%
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                 0         190,450               0           190,450       (190,450)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                   284            284                 0           5,015               0             5,015         (4,731)     ‐1662.91%     ‐100.00%     2250.55%
                                              530000   PURCHASED PROF/TECH SERVICES           61,600         43,100               500          24,240           5,850            30,090         13,010         30.19%      ‐98.84%      ‐25.01%
                                              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               670             670               0               670          3,080         82.13%      ‐82.13%      ‐76.18%
                                              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         26,180             2,879            (822)          1,115               293         25,887         98.88%      ‐89.00%     ‐104.19%
                                              589000   OTHER EXPENDITURES                  1,000,000        457,607                 0               0               0                 0        457,607        100.00%     ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                         1,135,154        607,441             4,049         219,553           6,965           226,518        380,923         62.71%      ‐99.33%      ‐51.81%
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          97,814               0            97,814         24,171         19.82%      ‐91.06%        6.91%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,643,260     10,643,260           818,709       5,774,642               0         5,774,642      4,868,618         45.74%      ‐92.31%      ‐27.66%
                                              519000   OTHER MANAGEMENT PERSONNEL             27,000         27,000             7,600           7,600               0             7,600         19,400         71.85%      ‐71.85%      ‐62.47%
                                              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         726,705               0           726,705        849,555         53.90%      ‐93.47%      ‐38.53%
                                              523000   TEACHERS RETIREMENT SYSTEM          2,131,315      2,131,315           164,287       1,162,154               0         1,162,154        969,161         45.47%      ‐92.29%      ‐27.30%
                                              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            33,832         243,842               0           243,842         50,802         17.24%      ‐88.52%       10.34%
                                              530000   PURCHASED PROF/TECH SERVICES          247,696        295,229             1,000         272,775          21,594           294,369            860          0.29%      ‐99.66%       23.19%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES                                               0               0               0                 0              0             NA           NA           NA
                                              553000   COMMUNICATION                             600            600                63             452               0               452            148         24.72%      ‐89.47%        0.38%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC         16,728        306,404            14,762         233,552           7,276           240,829         65,575         21.40%      ‐95.18%        1.63%
                                              558000   TRAVEL ‐ EMPLOYEES                     13,361         13,361               134           1,104               0             1,104         12,257         91.74%      ‐98.99%      ‐88.99%
                                              561000   SUPPLIES                            1,221,712        469,500            22,844         244,039          29,792           273,831        195,669         41.68%      ‐95.13%      ‐30.70%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED             155          5,181               206           3,882              38             3,920          1,261         24.34%      ‐96.03%       ‐0.10%
                                              561500   EXPENDABLE EQUIPMENT                    4,500          8,657             1,368           5,788           1,464             7,252          1,405         16.23%      ‐84.20%      ‐10.85%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0          4,308             1,349           1,804           2,504             4,308              0          0.01%      ‐68.68%      ‐44.18%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS            1,930         45,594             1,093           1,093               0             1,093         44,501         97.60%      ‐97.60%      ‐96.80%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          149,502        697,786            49,876         419,708          40,887           460,595        237,191         33.99%      ‐92.85%      ‐19.80%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          44,000         16,945                 0               0               0                 0         16,945        100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                           2,200          2,200               200             720               0               720          1,480         67.27%      ‐90.91%      ‐56.36%
EDUCATIONAL MEDIA SERVICES Total                                                          16,664,318     16,827,699         1,231,238       9,197,673         103,556         9,301,228      7,526,471         44.73%      ‐92.68%      ‐27.12%
GENERAL ADMINISTRATION                        511100   SCHOOL BOARD MEMBERS SALARIES         126,000        126,000            13,666         125,525               0           125,525            475          0.38%      ‐89.15%       32.83%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0              0             NA           NA           NA
                                              512000   SUPERINTENDENT ‐ TECH INST DIR        325,000        325,000            30,183         275,513               0           275,513         49,487         15.23%      ‐90.71%       13.03%
                                              512100   DEPUTY ‐ AREA SUPERINTENDENT        2,172,268      2,172,268           128,473       1,363,954               0         1,363,954        808,315         37.21%      ‐94.09%      ‐16.28%
                                              514200   SALARY OF CLERICAL STAFF            3,984,388      3,984,388           376,704       3,653,549               0         3,653,549        330,839          8.30%      ‐90.55%       22.26%
                                              519000   OTHER MANAGEMENT PERSONNEL          1,617,971      1,781,175            67,840         503,154               0           503,154      1,278,021         71.75%      ‐96.19%      ‐62.34%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      2,439,222      2,439,222            64,702         514,983               0           514,983      1,924,240         78.89%      ‐97.35%      ‐71.85%
                                              519900   OTHER SALARIES & COMPENSATION         157,250        157,250               250         196,448               0           196,448        (39,198)       ‐24.93%      ‐99.84%       66.57%
                                              521000   STATE HEALTH INSURANCE              1,413,440      1,413,440            96,641         889,500               0           889,500        523,940         37.07%      ‐93.16%      ‐16.09%
                                              523000   TEACHERS RETIREMENT SYSTEM          2,174,822      2,174,822           136,207       1,249,336               0         1,249,336        925,485         42.55%      ‐93.74%      ‐23.41%
                                              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            27,431         261,627               0           261,627         71,981         21.58%      ‐91.78%        4.56%
                                              530000   PURCHASED PROF/TECH SERVICES        1,727,381      2,443,681            60,925         181,242         108,404           289,645      2,154,036         88.15%      ‐97.51%      ‐90.11%
                                              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%       33.33%
                                              530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0               0                 0              0             NA           NA           NA




                                                                                                           Page 4 of 23
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2023 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            3/31/2023
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                 1            9
                                                                                                                                                                                              % 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
                               533200   DRUG&ALCOHOL TEST‐FINGERPRINT         270,000        270,000            61,650         208,101         61,899           270,000               0          0.00%      ‐77.17%        2.77%
                               534000   PROFESSIONAL LEGAL SERVICES         3,000,000      2,986,000           310,517       1,548,014        180,921         1,728,935       1,257,065         42.10%      ‐89.60%      ‐30.88%
                               544200   RENTAL OF EQUIPMENT & VEHICLES              0         50,000                 0          28,116              0            28,116          21,884         43.77%     ‐100.00%      ‐25.02%
                               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%      ‐99.45%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,000            585                 0             270              0               270             315         53.81%     ‐100.00%      ‐38.41%
                               558000   TRAVEL ‐ EMPLOYEES                     29,249         29,249               712           3,335              0             3,335          25,914         88.60%      ‐97.56%      ‐84.80%
                               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          3,595                 0           3,595              0             3,595               0          0.00%     ‐100.00%       33.33%
                               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%      ‐83.51%
                               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               122           1,823              0             1,823           6,177         77.21%      ‐98.48%      ‐69.61%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,000               137             311              0               311           7,689         96.12%      ‐98.29%      ‐94.82%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000             1,405           3,914              0             3,914           4,086         51.08%      ‐82.43%      ‐34.77%
                               558028   TRAVEL‐BD MEMBER, A. HILL               8,000          8,000               122             122              0               122           7,878         98.48%      ‐98.48%      ‐97.97%
                               558029   TRAVEL‐BD MEMBER, D. PIERCE             8,000          8,000               122           1,033              0             1,033           6,967         87.09%      ‐98.48%      ‐82.79%
                               558030   TRAVEL‐BD MEMBER, W. MCGINNISS              0          4,404               137             137              0               137           4,267         96.89%      ‐96.89%      ‐95.86%
                               558099   TRAVEL‐ANNUAL BOARD RETREAT            28,000         28,000                 0           7,539         11,284            18,823           9,177         32.78%     ‐100.00%      ‐64.10%
                               561000   SUPPLIES                              412,829        331,800             8,955          84,776         26,198           110,974         220,826         66.55%      ‐97.30%      ‐65.93%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED           9,500         20,079             3,916          14,125          2,965            17,090           2,989         14.89%      ‐80.50%       ‐6.20%
                               561200   COMPUTER SOFTWARE                     121,534        121,534                 0               0              1                 1         121,533        100.00%     ‐100.00%     ‐100.00%
                               561500   EXPENDABLE EQUIPMENT                   83,000        115,750                 0             408          2,630             3,038         112,712         97.38%     ‐100.00%      ‐99.53%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          29,600         53,700               180           8,524          4,967            13,491          40,209         74.88%      ‐99.66%      ‐78.84%
                               564200   BOOKS (OTHER THAN TEXTBOOKS)              500            916               416             416              0               416             500         54.61%      ‐54.61%      ‐39.49%
                               573000   PURCHASE EQUIP‐NOT BUSES/COMP          15,787         15,787                 0              82              0                82          15,705         99.48%     ‐100.00%      ‐99.31%
                               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               700          89,338             19            89,357          19,589         17.98%      ‐99.36%        9.34%
                               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     44,274,350         1,392,111      33,719,825        399,288        34,119,112      10,155,237         22.94%      ‐96.86%        1.55%
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         1,729,668      14,713,377              0        14,713,377         552,717          3.62%      ‐88.67%       28.51%
                               513100   ASSISTANT PRINCIPAL                24,016,283     24,016,283         2,055,244      16,652,952              0        16,652,952       7,363,331         30.66%      ‐91.44%       ‐7.55%
                               514200   SALARY OF CLERICAL STAFF           13,604,555     13,604,555         1,175,425      10,030,566              0        10,030,566       3,573,989         26.27%      ‐91.36%       ‐1.69%
                               518600   CUSTODIAL PERSONNEL                         0              0                 0               0              0                 0               0             NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL             12,957         12,957                 0               0              0                 0          12,957        100.00%     ‐100.00%     ‐100.00%
                               519900   OTHER SALARIES & COMPENSATION         851,171        851,171                 0         838,000              0           838,000          13,171          1.55%     ‐100.00%       31.27%
                               521000   STATE HEALTH INSURANCE              7,325,640      7,325,640           594,007       4,904,901              0         4,904,901       2,420,739         33.04%      ‐91.89%      ‐10.73%
                               523000   TEACHERS RETIREMENT SYSTEM         10,624,597     10,624,597           916,785       7,706,761              0         7,706,761       2,917,836         27.46%      ‐91.37%       ‐3.28%
                               525000   UNEMPLOYMENT COMPENSATION              12,200         12,200                 0               0              0                 0          12,200        100.00%     ‐100.00%     ‐100.00%
                               529000   OTHER EMPLOYEE BENEFITS             1,411,407      1,411,407           183,134       1,561,658              0         1,561,658        (150,251)       ‐10.65%      ‐87.02%       47.53%
                               561000   SUPPLIES                                    0              0                 0               0              0                 0               0             NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          5,000               111           2,708              0             2,708           2,292         45.84%      ‐97.78%      ‐27.79%
                               561500   EXPENDABLE EQUIPMENT                   85,000         37,000                84          36,369            332            36,702             298          0.81%      ‐99.77%       31.06%
                               561600   EXPENDABLE COMPUTER EQUIPMENT               0         15,000                 0           2,188          9,077            11,265           3,735         24.90%     ‐100.00%      ‐80.55%
                               589000   OTHER EXPENDITURES                  1,000,000        457,607                 0               0              0                 0         457,607        100.00%     ‐100.00%     ‐100.00%
SCHOOL ADMINISTRATION Total                                                74,209,904     73,639,511         6,654,457      56,449,479          9,409        56,458,888      17,180,622         23.33%      ‐90.96%        2.21%
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         150,675              0           150,675         (96,471)      ‐177.98%      ‐65.98%      270.64%
                               514800   ACCOUNTANT                          3,662,016      3,662,016           240,731       2,214,738              0         2,214,738       1,447,279         39.52%      ‐93.43%      ‐19.36%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC        133,357        133,357            19,500         176,436              0           176,436         (43,079)       ‐32.30%      ‐85.38%       76.40%
                               519000   OTHER MANAGEMENT PERSONNEL          2,143,005      1,979,801           107,074       1,129,750              0         1,129,750         850,051         42.94%      ‐94.59%      ‐23.91%




                                                                                            Page 5 of 23
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2023 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           3/31/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                 1            9
                                                                                                                                                                                                              % 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
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      1,061,797      1,061,797            83,480         750,258               0           750,258         311,539         29.34%      ‐92.14%       ‐5.79%
                                              519900   OTHER SALARIES & COMPENSATION         119,770        119,770                 0           6,000               0             6,000         113,770         94.99%     ‐100.00%      ‐93.32%
                                              521000   STATE HEALTH INSURANCE                969,570        969,570            60,197         565,299               0           565,299         404,271         41.70%      ‐93.79%      ‐22.26%
                                              523000   TEACHERS RETIREMENT SYSTEM          1,306,387      1,306,387            96,853         910,680               0           910,680         395,707         30.29%      ‐92.59%       ‐7.05%
                                              527000   ON BEHALF PAYMENTS                     66,000         66,000                 0               0               0                 0          66,000        100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               191,154        191,154            20,004         185,059               0           185,059           6,095          3.19%      ‐89.54%       29.08%
                                              530000   PURCHASED PROF/TECH SERVICES        4,750,000      4,727,000           316,502       2,928,471         601,182         3,529,653       1,197,347         25.33%      ‐93.30%      ‐17.40%
                                              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             2,200         119,372           2,384           121,756          33,244         21.45%      ‐98.58%        2.69%
                                              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           205,354         786,057              11           786,068       1,288,591         62.11%      ‐90.10%      ‐49.48%
                                              553000   COMMUNICATION                          16,000         28,000             4,992          27,524             468            27,992               8          0.03%      ‐82.17%       31.07%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0              0                 0               0               0                 0               0             NA           NA           NA
                                              556900   OTHER TUITION                           8,000          8,000                 0               0               0                 0           8,000        100.00%     ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                    133,546        133,546             2,713          15,666               0            15,666         117,880         88.27%      ‐97.97%      ‐84.36%
                                              561000   SUPPLIES                               41,200         91,100            16,518          60,145          16,626            76,771          14,329         15.73%      ‐81.87%      ‐11.97%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,500         10,500               599           7,117             535             7,651           2,849         27.13%      ‐94.30%       ‐9.63%
                                              561200   COMPUTER SOFTWARE                     434,537        396,770            39,840          44,340          11,750            56,090         340,680         85.86%      ‐89.96%      ‐85.10%
                                              561500   EXPENDABLE EQUIPMENT                   13,900         60,667               140          55,301           2,304            57,605           3,062          5.05%      ‐99.77%       21.54%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           2,000          1,100               573             573             231               804             296         26.92%      ‐47.92%      ‐30.56%
                                              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             8,908         104,405           1,325           105,730          61,074         36.61%      ‐94.66%      ‐16.54%
                                              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%       31.81%
SUPPORT SERVICES ‐ BUSINESS Total                                                         18,798,663     18,620,759         1,244,615      11,226,455         637,566        11,864,021       6,756,738         36.29%      ‐93.32%      ‐19.61%
MAINTENANCE AND OPERATION OF PLANT SERVICES   511000   TEACHERS                                    0              0                 0               0               0                 0               0             NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF                    0              0                 0               0               0                 0               0             NA           NA           NA
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC     22,408,786     22,479,891         1,493,130      12,324,534               0        12,324,534      10,155,357         45.18%      ‐93.36%      ‐26.90%
                                              518600   CUSTODIAL PERSONNEL                19,555,394     19,555,394         1,732,807      16,105,357               0        16,105,357       3,450,036         17.64%      ‐91.14%        9.81%
                                              519000   OTHER MANAGEMENT PERSONNEL          6,937,835      6,937,835           289,800       2,434,069               0         2,434,069       4,503,767         64.92%      ‐95.82%      ‐53.22%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      3,848,311      3,848,311           324,963       2,643,562           1,164         2,644,726       1,203,585         31.28%      ‐91.56%       ‐8.41%
                                              519900   OTHER SALARIES & COMPENSATION         881,020        881,020           133,164       2,164,831               0         2,164,831      (1,283,811)      ‐145.72%      ‐84.89%      227.63%
                                              521000   STATE HEALTH INSURANCE             11,044,593     11,044,593           701,250       6,173,834               0         6,173,834       4,870,759         44.10%      ‐93.65%      ‐25.47%
                                              523000   TEACHERS RETIREMENT SYSTEM          6,216,485      6,216,485           402,597       3,432,932               0         3,432,932       2,783,553         44.78%      ‐93.52%      ‐26.37%
                                              525000   UNEMPLOYMENT COMPENSATION              12,000         12,000                 0               0               0                 0          12,000        100.00%     ‐100.00%     ‐100.00%
                                              527000   ON BEHALF PAYMENTS                  2,250,000      2,250,000                 0               0               0                 0       2,250,000        100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS             2,561,235      2,561,235           222,563       2,030,385               0         2,030,385         530,850         20.73%      ‐91.31%        5.70%
                                              530000   PURCHASED PROF/TECH SERVICES        1,867,500      2,951,858            59,045         143,287         243,623           386,910       2,564,948         86.89%      ‐98.00%      ‐93.53%
                                              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           637,795       5,035,397       2,488,868         7,524,265         275,735          3.54%      ‐91.82%      ‐13.92%
                                              541001   HAZMAT/ABATEMENT                    1,500,000        825,000             8,295         128,174         305,653           433,826         391,174         47.41%      ‐98.99%      ‐79.29%
                                              541002   WASTE DISPOSAL(SANITATION)          1,600,000        600,000                 0               0               0                 0         600,000        100.00%     ‐100.00%     ‐100.00%
                                              543000   REPAIR & MAINTENANCE SERVICE        9,050,000     11,004,250           989,091       6,473,341       2,890,610         9,363,951       1,640,299         14.91%      ‐91.01%      ‐21.57%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000            25,331         177,721          79,037           256,758          43,242         14.41%      ‐91.56%      ‐21.01%
                                              543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        380,000             2,479         216,919          83,078           299,997          80,003         21.05%      ‐99.35%      ‐23.89%
                                              543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000            21,585         154,002          24,250           178,252         121,748         40.58%      ‐92.80%      ‐31.55%
                                              543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000            22,608         169,730           6,194           175,924         124,076         41.36%      ‐92.46%      ‐24.56%
                                              543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        220,000               756         105,143           5,158           110,302         109,698         49.86%      ‐99.66%      ‐36.28%
                                              543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000            34,559         160,559          39,256           199,814         100,186         33.40%      ‐88.48%      ‐28.64%
                                              543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000           108,188         200,774          23,251           224,025          75,975         25.33%      ‐63.94%      ‐10.77%
                                              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,000,000      2,000,000                 0               0               0                 0       2,000,000        100.00%     ‐100.00%     ‐100.00%




                                                                                                           Page 6 of 23
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2023 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               3/31/2023
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                     1            9
                                                                                                                                                                                                                  % 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
                                                 543009    MAINT‐SYS‐PARTS & MAJOR WORK       22,425,000      9,075,000           137,850         517,242       1,286,396         1,803,638       7,271,362         80.13%      ‐98.48%      ‐92.40%
                                                 543010    MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      3,500,000           890,314       1,833,413         272,083         2,105,497       1,394,503         39.84%      ‐74.56%      ‐30.16%
                                                 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      5,725,000           370,387       2,647,602       2,295,104         4,942,706         782,294         13.66%      ‐93.53%      ‐38.34%
                                                 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        250,000                 0               0               0                 0         250,000        100.00%     ‐100.00%     ‐100.00%
                                                 543200    REPAIR & MAINT SERVICE‐TECH                 0          2,000                 0               0               0                 0           2,000        100.00%     ‐100.00%     ‐100.00%
                                                 544100    RENTAL OF LAND OR BUILDINGS           185,300        269,186             5,850         106,754           8,775           115,529         153,657         57.08%      ‐97.83%      ‐47.12%
                                                 544200    RENTAL OF EQUIPMENT & VEHICLES      2,225,000      2,125,000           121,120       1,155,064         591,209         1,746,274         378,726         17.82%      ‐94.30%      ‐27.53%
                                                 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%      ‐95.33%
                                                 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%        1.73%
                                                 553000    COMMUNICATION                          37,800         39,800               528          32,874           1,075            33,949           5,851         14.70%      ‐98.67%       10.13%
                                                 553200    COMMUNICATION‐WEB SUBSCRPT/LIC              0        138,000                 0               0               0                 0         138,000        100.00%     ‐100.00%     ‐100.00%
                                                 558000    TRAVEL ‐ EMPLOYEES                    400,000        400,000             2,372          57,802               0            57,802         342,198         85.55%      ‐99.41%      ‐80.73%
                                                 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%      ‐97.42%
                                                 561000    SUPPLIES                            3,665,193      4,109,193           313,883       1,281,266         841,079         2,122,345       1,986,848         48.35%      ‐92.36%      ‐58.43%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED          53,000         61,000                 0           8,880           5,158            14,038          46,962         76.99%     ‐100.00%      ‐80.59%
                                                 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      5,050,193           228,413       2,376,399       1,552,378         3,928,777       1,121,416         22.21%      ‐95.48%      ‐37.26%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT          45,000         50,000             6,334          15,328               0            15,328          34,672         69.34%      ‐87.33%      ‐59.12%
                                                 562000    ENERGY / ELECTRICITY               11,805,467     21,805,467         2,407,795      13,251,128       7,631,123        20,882,251         923,216          4.23%      ‐88.96%      ‐18.97%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           233,632       1,549,503         450,497         2,000,000         500,000         20.00%      ‐90.65%      ‐17.36%
                                                 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%        5.84%
                                                 571000    LAND ACQUISITION & DEVELOPMENT              0              0                 0               0               0                 0               0             NA           NA           NA
                                                 571500    LAND IMPROVEMENTS                           0        250,000             3,969         155,119           7,507           162,627          87,374         34.95%      ‐98.41%      ‐17.27%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0      1,132,574             6,230         180,172         168,174           348,346         784,228         69.24%      ‐99.45%      ‐78.79%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       6,220,000      8,465,000           819,437       1,886,567       2,649,950         4,536,517       3,928,483         46.41%      ‐90.32%      ‐70.28%
                                                 573001    SMALL EQUIPMENT(HAND TOOLS ETC        500,000        250,000                 0               0               0                 0         250,000        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            10,185          64,458           6,328            70,786          94,214         57.10%      ‐93.83%      ‐47.91%
                                                 589000    OTHER EXPENDITURES                  1,000,000        457,607                 0               0               0                 0         457,607        100.00%     ‐100.00%     ‐100.00%
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                            180,228,363    181,124,143        12,768,307      89,708,360      23,988,559       113,696,919      67,427,224         37.23%      ‐92.95%      ‐33.96%
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         1,791,926      12,960,237               0        12,960,237       5,699,348         30.54%      ‐90.40%       ‐7.39%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC     10,166,649     11,071,391         1,528,346      12,381,753               0        12,381,753      (1,310,362)       ‐11.84%      ‐86.20%       49.11%
                                                  519000   OTHER MANAGEMENT PERSONNEL         10,311,878     10,610,042           125,841       1,499,931               0         1,499,931       9,110,111         85.86%      ‐98.81%      ‐81.15%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        126,803        126,803            10,884          95,324               0            95,324          31,479         24.83%      ‐91.42%        0.23%
                                                  519900   OTHER SALARIES & COMPENSATION         472,450        472,450             2,000         994,000               0           994,000        (521,550)      ‐110.39%      ‐99.58%      180.52%
                                                  521000   STATE HEALTH INSURANCE              7,541,100      7,541,100           511,046       3,739,865               0         3,739,865       3,801,235         50.41%      ‐93.22%      ‐33.88%
                                                  523000   TEACHERS RETIREMENT SYSTEM          1,707,064      1,707,064           120,734       1,039,469               0         1,039,469         667,595         39.11%      ‐92.93%      ‐18.81%
                                                  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           228,326       1,837,431               0         1,837,431         238,038         11.47%      ‐89.00%       18.04%
                                                  530000   PURCHASED PROF/TECH SERVICES        2,196,950      1,052,318               802         154,558          50,684           205,242         847,076         80.50%      ‐99.92%      ‐80.42%
                                                  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          2,000                 0              52               0                52           1,949         97.43%     ‐100.00%      ‐96.57%
                                                  543000   REPAIR & MAINTENANCE SERVICE        2,165,500      1,937,360             1,252          48,192          83,022           131,214       1,806,146         93.23%      ‐99.94%      ‐96.68%
                                                  551900   STUD TRANSP PURCHASED‐OTH SRCE        500,000      1,010,934           111,498         542,597         142,503           685,100         325,834         32.23%      ‐88.97%      ‐28.44%
                                                  553000   COMMUNICATION                         180,000        186,500               269           1,975           1,975             3,950         182,550         97.88%      ‐99.86%      ‐98.59%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,500         29,500                 0          16,690           7,440            24,130           5,370         18.20%     ‐100.00%      ‐24.56%




                                                                                                               Page 7 of 23
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    3/31/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                          1            9
                                                                                                                                                                                                       % 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
                                       558000   TRAVEL ‐ EMPLOYEES                    145,000        140,400             3,940          29,051               0            29,051         111,349         79.31%      ‐97.19%      ‐72.41%
                                       559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                 0               0             NA           NA           NA
                                       561000   SUPPLIES                            6,138,060        916,638            51,235         311,559         334,096           645,656         270,982         29.56%      ‐94.41%      ‐54.68%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0              0                 0               0               0                 0               0             NA           NA           NA
                                       561200   COMPUTER SOFTWARE                      45,500        814,132           796,632         810,685               0           810,685           3,447          0.42%       ‐2.15%       32.77%
                                       561500   EXPENDABLE EQUIPMENT                  265,172      5,135,234           335,909       3,233,075         935,974         4,169,049         966,185         18.81%      ‐93.46%      ‐16.06%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          58,108         58,908               865           7,939           2,025             9,964          48,944         83.09%      ‐98.53%      ‐82.03%
                                       562000   ENERGY / ELECTRICITY                8,100,000      9,215,000         1,489,501       6,051,567       2,505,240         8,556,807         658,193          7.14%      ‐83.84%      ‐12.44%
                                       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      3,719,071                 0               0               0                 0       3,719,071        100.00%     ‐100.00%     ‐100.00%
                                       573200   PURCHASE/LEASE ‐ BUSES              3,250,000      3,330,429                 0               0       1,958,990         1,958,990       1,371,439         41.18%     ‐100.00%     ‐100.00%
                                       573400   PURCHASE/LEASE EQUIPMENT‐TECH          30,000         30,000                 0               0              14                14          29,986         99.95%     ‐100.00%     ‐100.00%
                                       581000   DUES AND FEES                         167,000        171,600             3,801           9,598          13,298            22,896         148,704         86.66%      ‐97.78%      ‐92.54%
                                       589000   OTHER EXPENDITURES                  1,000,000        457,607                 0               0               0                 0         457,607        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     83,537,533         7,114,805      45,765,547       6,035,261        51,800,808      31,736,725         37.99%      ‐91.48%      ‐26.95%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0            69,714         594,947               0           594,947        (594,947)            NA           NA           NA
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0            39,063          90,813               0            90,813         (90,813)            NA           NA           NA
                                       512100   DEPUTY ‐ AREA SUPERINTENDENT                0              0                 0               0               0                 0               0             NA           NA           NA
                                       514200   SALARY OF CLERICAL STAFF            1,554,748      1,554,748           115,389       1,078,853               0         1,078,853         475,895         30.61%      ‐92.58%       ‐7.48%
                                       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           206,732       1,707,002               0         1,707,002       1,624,961         48.77%      ‐93.80%      ‐31.69%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     11,610,225     11,610,225           880,625       8,100,231               0         8,100,231       3,509,994         30.23%      ‐92.42%       ‐6.98%
                                       519900   OTHER SALARIES & COMPENSATION         284,380        284,380            50,416         592,889               0           592,889        (308,509)      ‐108.48%      ‐82.27%      177.98%
                                       519910   EXTRA ACTIVITY SALARIES                10,000         11,000                 0             205               0               205          10,795         98.14%     ‐100.00%      ‐97.51%
                                       521000   STATE HEALTH INSURANCE              2,018,520      2,018,520           139,922       1,214,186               0         1,214,186         804,334         39.85%      ‐93.07%      ‐19.80%
                                       523000   TEACHERS RETIREMENT SYSTEM          3,123,804      3,123,804           225,938       1,952,238               0         1,952,238       1,171,566         37.50%      ‐92.77%      ‐16.67%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0            12,928         121,393               0           121,393        (121,393)            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            52,434         459,085               0           459,085          (4,904)        ‐1.08%      ‐88.46%       34.77%
                                       530000   PURCHASED PROF/TECH SERVICES        1,174,082      1,635,907            41,438         808,234         285,610         1,093,844         542,063         33.14%      ‐97.47%      ‐34.13%
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC         60,000         60,000                 0             359           2,995             3,354          56,646         94.41%     ‐100.00%      ‐99.20%
                                       543200   REPAIR & MAINT SERVICE‐TECH            44,132      2,105,554           156,519       1,594,430         511,124         2,105,554               0          0.00%      ‐92.57%        0.97%
                                       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      2,065,402           425,493       1,485,347         214,888         1,700,235         365,167         17.68%      ‐79.40%       ‐4.11%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,260          6,260                 0           3,885               0             3,885           2,376         37.95%     ‐100.00%      ‐17.26%
                                       558000   TRAVEL ‐ EMPLOYEES                    210,000        210,000             3,772          42,162             299            42,461         167,539         79.78%      ‐98.20%      ‐73.23%
                                       561000   SUPPLIES                              629,600        654,519            15,717          29,905          47,515            77,420         577,099         88.17%      ‐97.60%      ‐93.91%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          2,000                 0           1,438               0             1,438             562         28.08%     ‐100.00%       ‐4.11%
                                       561200   COMPUTER SOFTWARE                           0        651,622                 0         626,318          16,782           643,099           8,522          1.31%     ‐100.00%       28.16%
                                       561500   EXPENDABLE EQUIPMENT                  133,000        133,000             5,980          17,212           7,021            24,234         108,766         81.78%      ‐95.50%      ‐82.74%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          42,000         41,800             4,865          18,806           5,372            24,178          17,622         42.16%      ‐88.36%      ‐40.01%
                                       564200   BOOKS (OTHER THAN TEXTBOOKS)                0          2,500                 0           1,531           1,181             2,712            (212)        ‐8.50%     ‐100.00%      ‐18.35%
                                       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               500          46,601           3,797            50,398         260,471         83.79%      ‐99.84%      ‐80.01%
                                       589000   OTHER EXPENDITURES                          0              0                 0               0               0                 0               0             NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                   28,852,494     31,147,060         2,447,445      20,588,072       1,096,825        21,684,897       9,462,163         30.38%      ‐92.14%      ‐11.87%
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             94,671         731,205               0           731,205        (697,492)     ‐2068.91%      180.82%     2791.88%
                                       521000   STATE HEALTH INSURANCE                11,340         11,340                945           8,505               0             8,505           2,835         25.00%      ‐91.67%        0.00%
                                       523000   TEACHERS RETIREMENT SYSTEM             6,681          6,681                607           5,437               0             5,437           1,244         18.62%      ‐90.91%        8.51%




                                                                                                    Page 8 of 23
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2023 GENERAL FUND (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   3/31/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                    1            9
                                                                                                                                                                                                 % of
                                                                                ORIGINAL       AMENDED            CURRENT                                    TOTAL REV/EXP    REMAINING                     MONTHLY        YTD
                      Description   OBJECT         OBJECT DESCRIPTION                                                          REV/EXP YTD    ENCUMBRANCE                                     REMAINING
                                                                                BUDGET          BUDGET             MONTH                                         YTD           BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                               BUDGET
                                    527000   ON BEHALF PAYMENTS                      42,000         42,000                 0              0              0                0         42,000        100.00%     ‐100.00%     ‐100.00%
                                    529000   OTHER EMPLOYEE BENEFITS                 20,982         20,982             7,124         53,969              0           53,969        (32,987)      ‐157.22%      ‐66.05%      242.95%
                                    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           103,348        799,115              0          799,115      1,097,948         57.88%      ‐94.55%      ‐43.83%
 SCHOOL NUTRITION PROGRAM           519900   OTHER SALARIES & COMPENSATION                 0             0             1,000        636,450              0          636,450       (636,450)            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                77         44,633              0           44,633        (44,633)            NA           NA           NA
                                    573000   PURCHASE EQUIP‐NOT BUSES/COMP                 0             0                 0              0              0                0              0             NA           NA           NA
 SCHOOL NUTRITION PROGRAM Total                                                    1,005,000     1,005,000             1,077        681,083              0          681,083        323,917         32.23%      ‐99.89%       ‐9.64%
 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       993,000                 0          4,589              0            4,589        988,411         99.54%     ‐100.00%      ‐99.38%
                                    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     1,039,246                 0          4,589              0            4,589      1,034,658         99.56%     ‐100.00%      ‐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 1,325,542,608    110,892,367       866,176,752      38,349,299     904,526,051    421,016,557        31.76%      ‐91.63%      ‐12.87%

                                         ** Gold Case Payment $22,500,000




                                                                                                   Page 9 of 23
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SPECIAL REVENUE (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     3/31/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                        1            9
                                                                                                                                                                                                      % 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             15,000          15,000             0           15,000         (13,200)      ‐733.33%     733.33%     1011.11%
                                     419950 OTHER LOCAL REVENUES                31,230,745         31,594,129          1,899,902      23,136,949             0       23,136,949       8,457,180         26.77%     ‐93.99%       ‐2.36%
                                     419951 10% ‐ OTHER LOCAL REVENUES            (309,752)          (277,352)            95,321         449,739             0          449,739        (727,091)       262.15%    ‐134.37%     ‐316.21%
                                     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         31,374,727          2,010,223      23,601,687             0       23,601,687       7,773,039         24.77%     ‐93.59%        0.30%
 INTEREST                            415000 INVESTMENT INCOME                            0                  0              1,125           7,092             0            7,092          (7,092)            NA          NA           NA
 INTEREST Total                                                                          0                  0              1,125           7,092             0            7,092          (7,092)            NA          NA           NA
 STATE SOURCES                       434000 GRANTS FROM PRE‐K LOTTERY           12,946,252         12,946,252          1,242,929      10,543,945             0       10,543,945       2,402,307         18.56%     ‐90.40%        8.59%
                                     438000 OTHER GRANTS FROM GEORGIA DOE        2,544,589          2,304,655            800,098       1,163,812             0        1,163,812       1,140,843         49.50%     ‐65.28%      ‐32.67%
                                     439950 FUNDS ‐ OTHER STATE AGENCIES                 0                  0                  0               0             0                0               0             NA          NA           NA
 STATE SOURCES Total                                                            15,490,841         15,250,907          2,043,027      11,707,757             0       11,707,757       3,543,150         23.23%     ‐86.60%        2.36%
 FEDERAL SOURCES                     445200 OTH FED GRANTS THRU GA DOE          73,880,840        110,896,595         15,645,527      53,136,884             0       53,136,884      57,759,710         52.08%     ‐85.89%      ‐36.11%
                                     445300 ALL OTHER FEDERAL GRANTS             2,555,269          3,635,383            186,580       1,961,699             0        1,961,699       1,673,684         46.04%     ‐94.87%      ‐28.05%
                                     445350 CARES ACT‐ESSER                    351,475,415        498,959,388         26,972,994      79,726,115             0       79,726,115     419,233,273         84.02%     ‐94.59%      ‐78.70%
                                     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            677,673                  0               0             0                0         677,673        100.00%    ‐100.00%     ‐100.00%
                                     445210 OTH FED GRANTS THRU GDOE‐ARRA                                                      0               0             0                0               0             NA          NA           NA
 FEDERAL SOURCES Total                                                        428,232,611         615,276,189         42,805,101     134,824,698             0      134,824,698     480,451,491         78.09%     ‐93.04%      ‐70.78%
 TRANSFERS AND OTHER LOCAL           452000 OPER TRANSFERS FROM OTH FUND        4,445,423           4,445,423             94,576         448,993             0          448,993       3,996,430         89.90%     ‐97.87%      ‐86.53%
                                     459950 OTHER SOURCE                                0                 705                  0           1,410             0            1,410            (705)      ‐100.00%    ‐100.00%      166.67%
 TRANSFERS AND OTHER LOCAL Total                                                4,445,423           4,446,128             94,576         450,403             0          450,403       3,995,725         89.87%     ‐97.87%      ‐86.49%


TOTAL REVENUE                                                                479,162,818        666,347,951      46,954,052        170,591,638              0     170,591,638      495,756,313         74.40%     ‐92.95%      ‐65.87%

 INSTRUCTION                         511000 TEACHERS                            14,500,556         51,675,112          1,742,904       9,915,495           149        9,915,644      41,759,468         80.81%     ‐96.63%      ‐74.42%
                                     511200 PREKINDERGARTEN TEACHER                      0                  0                  0               0             0                0               0             NA          NA           NA
                                     511300 SUBSTITUTE/TEMPORARY EMPLOYEE           76,000             33,240              5,238          25,183             0           25,183           8,057         24.24%     ‐84.24%        1.02%
                                     511400 SUBSTITUTE/TEMPORARY EMPLOYEE                0                  0                  0               0             0                0               0             NA          NA           NA
                                     511500 EXTENDED DAY ‐ TEACHERS                      0             33,322             66,537         228,915             0          228,915        (195,593)      ‐586.98%      99.68%      815.97%
                                     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          31,685             0           31,685         949,396         96.77%     ‐99.95%      ‐95.69%
                                     511800 ART ‐ MUSIC ‐ PE                        30,090             65,652              2,907          20,350             0           20,350          45,302         69.00%     ‐95.57%      ‐58.67%
                                     513000 PRINCIPAL                                    0                  0                  0               0             0                0               0             NA          NA           NA
                                     514000 AIDES AND PARAPROFESSIONALS          5,025,452          6,695,903            385,792       2,907,934             0        2,907,934       3,787,969         56.57%     ‐94.24%      ‐42.10%
                                     514500 INTERPRETER                            330,351            311,069             21,971         155,810             0          155,810         155,259         49.91%     ‐92.94%      ‐33.22%
                                     516100 TECHNOLOGY SPECIALIST                  161,581            171,245             14,270          99,893             0           99,893          71,352         41.67%     ‐91.67%      ‐22.22%
                                     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          4,176,569                  0       2,663,699             0        2,663,699       1,512,870         36.22%    ‐100.00%      ‐14.96%
                                     519900 OTHER SALARIES & COMPENSATION       21,543,101         39,793,590            441,357       4,849,643             0        4,849,643      34,943,947         87.81%     ‐98.89%      ‐83.75%
                                     520000 EMPLOYEE BENEFITS                            0            345,100                  0               0             0                0         345,100        100.00%    ‐100.00%     ‐100.00%
                                     521000 STATE HEALTH INSURANCE               4,014,833         10,467,893            288,225       1,975,239             0        1,975,239       8,492,654         81.13%     ‐97.25%      ‐74.84%
                                     523000 TEACHERS RETIREMENT SYSTEM           3,945,245         15,035,781            328,202       2,803,061             0        2,803,061      12,232,720         81.36%     ‐97.82%      ‐75.14%
                                     529000 OTHER EMPLOYEE BENEFITS              1,226,272          3,295,336             91,434         698,443             0          698,443       2,596,893         78.81%     ‐97.23%      ‐71.74%




                                                                                                      Page 10 of 23
                                                                                      DEKALB COUNTY BOARD OF EDUCATION
                                                                                     FY2023 SPECIAL REVENUE (DETAIL)
                                                                                     STATEMENT OF REVENUE & EXPENDITURES
                                                                                                  3/31/2023
                                                                                                (UNAUDITED)
                                                                                                                                                                                                                     1            9
                                                                                                                                                                                                   % 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         5,987,684            64,606          865,723         415,991        1,281,715       4,705,969         78.59%     ‐98.92%      ‐80.72%
                                  532100 CONTRACTED SERV‐TEACHERS            1,998,053         8,463,845            63,471        1,712,295         509,875        2,222,169       6,241,676         73.75%     ‐99.25%      ‐73.03%
                                  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         7,235,831           178,367        3,550,659         143,335        3,693,994       3,541,837         48.95%     ‐97.53%      ‐34.57%
                                  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            86,721             6,128           21,620           3,000           24,620          62,101         71.61%     ‐92.93%      ‐66.76%
                                  559500 OTHER PURCHASED SERVICES               28,000                 0                 0              579               0              579            (579)            NA          NA           NA
                                  561000 SUPPLIES                            4,507,062         8,145,820           431,325        1,884,106         697,108        2,581,213       5,564,606         68.31%     ‐94.70%      ‐69.16%
                                  561099 SURPLUS                                     0         3,775,800                 0          113,326             500          113,826       3,661,974         96.99%    ‐100.00%      ‐96.00%
                                  561100 SUPPLIES ‐ TECHNOLOGY RELATED         279,553           365,385            10,709           63,999          57,693          121,693         243,692         66.69%     ‐97.07%      ‐76.65%
                                  561200 COMPUTER SOFTWARE                     717,408           340,444            29,801          103,688          26,197          129,886         210,558         61.85%     ‐91.25%      ‐59.39%
                                  561500 EXPENDABLE EQUIPMENT                1,141,775         4,998,137           234,225          768,466         263,511        1,031,977       3,966,159         79.35%     ‐95.31%      ‐79.50%
                                  561600 EXPENDABLE COMPUTER EQUIPMEN        1,308,791        51,354,986            82,697        1,893,820       3,739,459        5,633,278      45,721,707         89.03%     ‐99.84%      ‐95.08%
                                  564000 DIGITAL/ELECTRONIC TEXTBOOKS                0           938,470             3,327            9,141               0            9,141         929,329         99.03%     ‐99.65%      ‐98.70%
                                  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         3,185,166            39,972          276,984          86,280          363,264       2,821,902         88.60%     ‐98.75%      ‐88.41%
                                  573000 PURCHASE EQUIP‐NOT BUSES/COMP         498,098           553,882                 0           26,187         116,181          142,368         411,514         74.30%    ‐100.00%      ‐93.70%
                                  573400 PURCHASE/LEASE EQUIPMENT‐TECH          42,282            62,455            32,955          137,950             452          138,402         (75,947)      ‐121.60%     ‐47.23%      194.51%
                                  581000 DUES AND FEES                          85,434            89,615            (3,200)             240           2,400            2,640          86,975         97.05%    ‐103.57%      ‐99.64%
                                  589000 OTHER EXPENDITURES                          0                 0                 0                0               0                0               0             NA          NA           NA
INSTRUCTION Total                                                          122,237,673       243,710,966         4,563,712       37,808,795       6,066,674       43,875,469     199,835,497         82.00%     ‐98.13%      ‐79.31%
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               180            2,363               0            2,363          (2,363)            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           42,102               0           42,102          31,073         42.46%     ‐91.78%      ‐23.29%
                                  516400 PHYS/OCCUP/SPEECH THERAPIST                 0                 0                 0                0               0                0               0             NA          NA           NA
                                  516500 LIBRARIAN/MEDIA SPECIALIST                  0                 0                 0                0               0                0               0             NA          NA           NA
                                  517100 TEACHER SUPT SPEC/DIAG/AUDIO        1,253,849           979,311            90,923          653,589               0          653,589         325,722         33.26%     ‐90.72%      ‐11.01%
                                  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           72,968               0           72,968          73,701         50.25%     ‐92.82%      ‐33.67%
                                  517700 FAMILY SERVICES/PARENT COORD          500,194         1,574,339           100,259          825,840               0          825,840         748,500         47.54%     ‐93.63%      ‐30.06%
                                  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          179,165               0          179,165        (179,165)            NA          NA           NA
                                  519100 OTHER ADMINISTRATIVE PERSONNE         333,659         2,774,016            20,122          198,431               0          198,431       2,575,585         92.85%     ‐99.27%      ‐90.46%
                                  519900 OTHER SALARIES & COMPENSATION       3,324,720         5,163,051           917,387        6,269,917               0        6,269,917      (1,106,866)       ‐21.44%     ‐82.23%       61.92%
                                  519910 EXTRA ACTIVITY SALARIES                     0                 0                 0                0               0                0               0             NA          NA           NA
                                  520000 EMPLOYEE BENEFITS                           0            67,964                 0                0               0                0          67,964        100.00%    ‐100.00%     ‐100.00%
                                  521000 STATE HEALTH INSURANCE                621,810         1,113,465           145,215          993,668               0          993,668         119,797         10.76%     ‐86.96%       18.99%
                                  523000 TEACHERS RETIREMENT SYSTEM            744,373         1,159,468           215,608        1,538,253               0        1,538,253        (378,785)       ‐32.67%     ‐81.40%       76.89%
                                  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
                                                                                                             3/31/2023
                                                                                                           (UNAUDITED)
                                                                                                                                                                                                                               1            9
                                                                                                                                                                                                             % 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           382,023            42,523         301,418               0          301,418          80,605         21.10%     ‐88.87%        5.20%
                                              530000 PURCHASED PROF/TECH SERVICES      37,733,652        17,495,296           437,910       2,679,730       1,280,536        3,960,266      13,535,030         77.36%     ‐97.50%      ‐79.58%
                                              543000 REPAIR & MAINTENANCE SERVICE               0                 0                 0           2,500               0            2,500          (2,500)            NA          NA           NA
                                              553000 COMMUNICATION                         82,727            95,501            24,855          50,726          16,122           66,847          28,654         30.00%     ‐73.97%      ‐29.18%
                                              553200 COMMUNICATION‐WEB SUBSCRPT/L         117,158         2,783,505             1,079         504,936          45,234          550,170       2,233,335         80.23%     ‐99.96%      ‐75.81%
                                              558000 TRAVEL ‐ EMPLOYEES                    34,000            81,000               246           1,720               0            1,720          79,280         97.88%     ‐99.70%      ‐97.17%
                                              559500 OTHER PURCHASED SERVICES               8,000            11,422                 0               0               0                0          11,422        100.00%    ‐100.00%     ‐100.00%
                                              561000 SUPPLIES                             470,063           798,128            59,046         336,690          51,107          387,796         410,332         51.41%     ‐92.60%      ‐43.75%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED          5,260             6,876                 0           3,262               0            3,262           3,614         52.56%    ‐100.00%      ‐36.75%
                                              561200 COMPUTER SOFTWARE                      4,742            14,742                 0               0             642              642          14,100         95.65%    ‐100.00%     ‐100.00%
                                              561500 EXPENDABLE EQUIPMENT                  25,351           156,603             1,723          75,073             905           75,978          80,625         51.48%     ‐98.90%      ‐36.08%
                                              561600 EXPENDABLE COMPUTER EQUIPMEN          88,492           186,864            46,627          74,087             899           74,986         111,878         59.87%     ‐75.05%      ‐47.14%
                                              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           118,345               333           7,168          17,145           24,313          94,032         79.46%     ‐99.72%      ‐91.92%
                                              573000 PURCHASE EQUIP‐NOT BUSES/COMP              0            30,380                 0          30,000          19,200           49,200         (18,820)       ‐61.95%    ‐100.00%       31.67%
                                              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            38,442                55           3,911             594            4,504          33,938         88.28%     ‐99.86%      ‐86.44%
                                              589000 OTHER EXPENDITURES                         0                 0                 0               0               0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                   46,476,820        35,429,263         2,142,205      14,848,426       1,432,382       16,280,808      19,148,455         54.05%     ‐93.95%      ‐44.12%
IMPROVEMENT OF INSTRUCTIONAL SERVICES         511000 TEACHERS                             184,284                 0             8,782           8,782               0            8,782          (8,782)            NA          NA           NA
                                              511300 SUBSTITUTE/TEMPORARY EMPLOYEE              0               540               180           2,340               0            2,340          (1,800)      ‐333.08%     ‐66.69%      477.45%
                                              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%      ‐72.70%
                                              511600 PROF DEVELOPMENT STIPENDS                  0             7,750                 0          16,119               0           16,119          (8,369)      ‐107.98%    ‐100.00%      177.31%
                                              514000 AIDES AND PARAPROFESSIONALS                                                    0               0               0                0               0             NA          NA           NA
                                              514200 SALARY OF CLERICAL STAFF              50,001            53,871             4,503          59,389               0           59,389          (5,518)       ‐10.24%     ‐91.64%       46.99%
                                              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         254,147               0          254,147          90,443         26.25%     ‐91.78%       ‐1.66%
                                              519100 OTHER ADMINISTRATIVE PERSONNE              0            95,267            17,577         172,693               0          172,693         (77,426)       ‐81.27%     ‐81.55%      141.70%
                                              519900 OTHER SALARIES & COMPENSATION              0             6,500             4,099           4,099               0            4,099           2,401         36.94%     ‐36.94%      ‐15.92%
                                              519910 EXTRA ACTIVITY SALARIES                    0                 0                 0               0               0                0               0             NA          NA           NA
                                              520000 EMPLOYEE BENEFITS                          0             1,689                 0               0               0                0           1,689        100.00%    ‐100.00%     ‐100.00%
                                              521000 STATE HEALTH INSURANCE                68,040            79,380             2,835          26,970               0           26,970          52,410         66.02%     ‐96.43%      ‐54.70%
                                              523000 TEACHERS RETIREMENT SYSTEM           111,910            76,900             6,559          61,166               0           61,166          15,734         20.46%     ‐91.47%        6.05%
                                              529000 OTHER EMPLOYEE BENEFITS               14,719            25,026             2,382          22,801               0           22,801           2,225          8.89%     ‐90.48%       21.48%
                                              530000 PURCHASED PROF/TECH SERVICES      27,175,748           852,528                 0          27,523               0           27,523         825,005         96.77%    ‐100.00%      ‐95.70%
                                              530001 ARCHITECT/ENGINEER                         0                 0                 0               0               0                0               0             NA          NA           NA
                                              530003 OTHER COST‐PROFESSIONAL TECH               0                 0                 0               0               0                0               0             NA          NA           NA
                                              532100 CONTRACTED SERV‐TEACHERS              60,000            45,000                 0          29,475               0           29,475          15,525         34.50%    ‐100.00%      ‐12.67%
                                              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               550           1,042               0            1,042           1,458         58.33%     ‐78.00%      ‐44.44%
                                              553200 COMMUNICATION‐WEB SUBSCRPT/L          49,097         1,309,768                 0       1,308,467               0        1,308,467           1,301          0.10%    ‐100.00%       33.20%
                                              558000 TRAVEL ‐ EMPLOYEES                    36,779            96,430               447          14,628               0           14,628          81,803         84.83%     ‐99.54%      ‐79.77%
                                              559500 OTHER PURCHASED SERVICES                   0            53,912                 0          38,709               0           38,709          15,203         28.20%    ‐100.00%       ‐4.27%
                                              561000 SUPPLIES                             208,400           539,033            48,278         364,571          80,021          444,592          94,441         17.52%     ‐91.04%       ‐9.82%
                                              561100 SUPPLIES ‐ TECHNOLOGY RELATED         14,150            14,770               846           4,301           3,118            7,419           7,351         49.77%     ‐94.27%      ‐61.17%
                                              561200 COMPUTER SOFTWARE                    309,583           336,731                 0          67,591              77           67,668         269,063         79.90%    ‐100.00%      ‐73.24%
                                              561500 EXPENDABLE EQUIPMENT                   8,000           416,252            87,608         287,824         137,627          425,451          (9,198)        ‐2.21%     ‐78.95%       ‐7.80%
                                              561600 EXPENDABLE COMPUTER EQUIPMEN          29,500            36,494               795          11,511           1,872           13,383          23,111         63.33%     ‐97.82%      ‐57.94%
                                              564100 TEXTBOOKS ‐ PRINTED                        0                 0                 0               0               0                0               0             NA          NA           NA
                                              564200 BOOKS (OTHER THAN TEXTBOOKS)           3,017            28,982             3,334          10,542           1,365           11,907          17,075         58.91%     ‐88.50%      ‐51.50%
                                              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            49,935                45          16,083           1,200           17,283          32,652         65.39%     ‐99.91%      ‐57.06%
                                              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         4,478,848           217,146       2,811,182         225,280        3,036,462       1,442,386         32.20%     ‐95.15%      ‐16.31%
INSTRUCTIONAL STAFF TRAINING                  511000 TEACHERS                                                                       0               0               0                0               0             NA          NA           NA




                                                                                                            Page 12 of 23
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2023 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    3/31/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                     1            9
                                                                                                                                                                                                   % 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
                                     511300 SUBSTITUTE/TEMPORARY EMPLOYEE             0             32,180                 0           6,212              0            6,212          25,968         80.70%    ‐100.00%      ‐74.26%
                                     511400 SUBSTITUTE/TEMPORARY EMPLOYEE             0             47,360                 0               0              0                0          47,360        100.00%    ‐100.00%     ‐100.00%
                                     511600 PROF DEVELOPMENT STIPENDS            54,226         10,301,147            10,736         944,211              0          944,211       9,356,936         90.83%     ‐99.90%      ‐87.78%
                                     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             4,800          19,800              0           19,800          40,200         67.00%     ‐92.00%      ‐56.00%
                                     519100 OTHER ADMINISTRATIVE PERSONNE      2,477,064        14,503,188           266,770       7,306,974              0        7,306,974       7,196,214         49.62%     ‐98.16%      ‐32.82%
                                     519900 OTHER SALARIES & COMPENSATION     11,394,197         3,799,000           899,656         944,174              0          944,174       2,854,826         75.15%     ‐76.32%      ‐66.86%
                                     520000 EMPLOYEE BENEFITS                          0           156,274                 0               0              0                0         156,274        100.00%    ‐100.00%     ‐100.00%
                                     521000 STATE HEALTH INSURANCE             1,576,260         1,987,060           155,405       1,050,808              0        1,050,808         936,252         47.12%     ‐92.18%      ‐29.49%
                                     523000 TEACHERS RETIREMENT SYSTEM         2,420,051         2,932,558           231,944       1,624,548              0        1,624,548       1,308,010         44.60%     ‐92.09%      ‐26.14%
                                     529000 OTHER EMPLOYEE BENEFITS              375,254           685,067            43,839         334,134              0          334,134         350,933         51.23%     ‐93.60%      ‐34.97%
                                     530000 PURCHASED PROF/TECH SERVICES      27,412,633         4,568,578           132,541         847,599        304,563        1,152,162       3,416,416         74.78%     ‐97.10%      ‐75.26%
                                     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               700          11,200              0           11,200          17,363         60.79%     ‐97.55%      ‐47.72%
                                     536200 PER DIEM AND FEES ‐ EXPENSES               0                 0                 0               0              0                0               0             NA          NA           NA
                                     553200 COMMUNICATION‐WEB SUBSCRPT/L          51,649         1,195,553                 0         698,509              0          698,509         497,044         41.57%    ‐100.00%      ‐22.10%
                                     558000 TRAVEL ‐ EMPLOYEES                   118,573         1,193,627            53,680         146,544              5          146,548       1,047,079         87.72%     ‐95.50%      ‐83.63%
                                     559500 OTHER PURCHASED SERVICES                   0            20,299                 0               0              0                0          20,299        100.00%    ‐100.00%     ‐100.00%
                                     561000 SUPPLIES                             177,016         1,244,254            14,559         187,864         38,292          226,155       1,018,099         81.82%     ‐98.83%      ‐79.87%
                                     561100 SUPPLIES ‐ TECHNOLOGY RELATED         36,279             1,080                 0           7,920              0            7,920          (6,840)      ‐633.33%    ‐100.00%      877.78%
                                     561200 COMPUTER SOFTWARE                          0                 0                 0               0              0                0               0             NA          NA           NA
                                     561500 EXPENDABLE EQUIPMENT                   2,400         1,627,585             6,668           6,668            650            7,319       1,620,267         99.55%     ‐99.59%      ‐99.45%
                                     561600 EXPENDABLE COMPUTER EQUIPMEN          96,840            85,500                 0          37,920              0           37,920          47,580         55.65%    ‐100.00%      ‐40.87%
                                     564000 DIGITAL/ELECTRONIC TEXTBOOKS               0                 0                 0               0              0                0               0             NA          NA           NA
                                     564200 BOOKS (OTHER THAN TEXTBOOKS)         389,277         4,816,761             8,476         210,346          3,346          213,692       4,603,070         95.56%     ‐99.82%      ‐94.18%
                                     573000 PURCHASE EQUIP‐NOT BUSES/COMP                                                  0               0              0                0               0             NA          NA           NA
                                     581000 DUES AND FEES                        689,150         2,797,518            39,291         146,888         47,577          194,465       2,603,054         93.05%     ‐98.60%      ‐93.00%
                                     589000 OTHER EXPENDITURES                         0                 0                 0               0              0                0               0             NA          NA           NA
INSTRUCTIONAL STAFF TRAINING Total                                            47,270,869        52,126,625         1,869,066      14,532,317        394,433       14,926,749      37,199,876         71.36%     ‐96.41%      ‐62.83%
EDUCATIONAL MEDIA SERVICES           514200 SALARY OF CLERICAL STAFF                   0                 0             2,766           2,766              0            2,766          (2,766)            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               212             212              0              212         148,188         99.86%     ‐99.86%      ‐99.81%
                                     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          7,210            7,210           5,000         40.95%    ‐100.00%     ‐100.00%
                                     564200 BOOKS (OTHER THAN TEXTBOOKS)          14,375            77,881             3,213          32,004         48,169           80,173          (2,292)        ‐2.94%     ‐95.87%      ‐45.21%
EDUCATIONAL MEDIA SERVICES Total                                               2,893,575         6,054,373             6,191          34,982         55,378           90,361       5,964,012         98.51%     ‐99.90%      ‐99.23%
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            15,109         131,308              0          131,308         250,380         65.60%     ‐96.04%      ‐54.13%
                                     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           141,886         325,593              0          325,593          47,880         12.82%     ‐62.01%       16.24%
                                     519100 OTHER ADMINISTRATIVE PERSONNE        313,385         3,167,893            55,356       1,593,306              0        1,593,306       1,574,587         49.70%     ‐98.25%      ‐32.94%
                                     519900 OTHER SALARIES & COMPENSATION      1,200,000         2,440,380                 0          10,000              0           10,000       2,430,380         99.59%    ‐100.00%      ‐99.45%
                                     519910 EXTRA ACTIVITY SALARIES                    0                 0                 0               0              0                0               0             NA          NA           NA
                                     521000 STATE HEALTH INSURANCE               246,645           503,953            19,136         193,241              0          193,241         310,712         61.65%     ‐96.20%      ‐48.87%
                                     523000 TEACHERS RETIREMENT SYSTEM           445,296           838,508            42,132         482,161              0          482,161         356,347         42.50%     ‐94.98%      ‐23.33%
                                     529000 OTHER EMPLOYEE BENEFITS               91,368           200,985             9,400          89,090              0           89,090         111,894         55.67%     ‐95.32%      ‐40.90%
                                     530000 PURCHASED PROF/TECH SERVICES      (5,635,750)          416,500             9,888         168,562         10,766          179,328         237,172         56.94%     ‐97.63%      ‐46.04%
                                     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




                                                                                                   Page 13 of 23
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SPECIAL REVENUE (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     3/31/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                      1            9
                                                                                                                                                                                                    % 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
                                     533200 DRUG&ALCOHOL TEST‐FINGERPRINT                                                 0               0               0                0                0             NA          NA           NA
                                     553000 COMMUNICATION                          1,575            20,000               18              52               0               52           19,948         99.74%     ‐99.91%      ‐99.65%
                                     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            1,968          14,586               0           14,586           10,414         41.66%     ‐92.13%      ‐22.21%
                                     561000 SUPPLIES                              54,806           101,169            2,474          15,241           2,098           17,339           83,830         82.86%     ‐97.55%      ‐79.91%
                                     561100 SUPPLIES ‐ TECHNOLOGY RELATED          6,950             5,400               41             284               0              284            5,116         94.73%     ‐99.23%      ‐92.98%
                                     561200 COMPUTER SOFTWARE                          0                 0                0               0               0                0                0             NA          NA           NA
                                     561500 EXPENDABLE EQUIPMENT                   5,000            57,835              180           2,228               0            2,228           55,607         96.15%     ‐99.69%      ‐94.86%
                                     561600 EXPENDABLE COMPUTER EQUIPMEN          12,200           124,932                0          87,748          12,248           99,996           24,936         19.96%    ‐100.00%       ‐6.35%
                                     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            1,815           6,625               0            6,625           11,375         63.19%     ‐89.92%      ‐50.93%
                                     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)        8,679,715         326,324       3,146,946          25,112        3,172,058        5,507,658         63.45%     ‐96.24%      ‐51.66%
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          51,079               0           51,079           43,286         45.87%     ‐95.58%      ‐27.83%
                                     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          63,719         507,060               0          507,060           (1,810)        ‐0.36%     ‐87.39%       33.81%
                                     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          14,175         109,148               0          109,148           26,933         19.79%     ‐89.58%        6.94%
                                     523000 TEACHERS RETIREMENT SYSTEM            119,117           208,863          18,191         136,949               0          136,949           71,914         34.43%     ‐91.29%      ‐12.57%
                                     529000 OTHER EMPLOYEE BENEFITS                60,984           117,413           3,338          27,121               0           27,121           90,292         76.90%     ‐97.16%      ‐69.20%
                                     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%      ‐88.30%
                                     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             300          13,757             582           14,338            2,152         13.05%     ‐98.18%       11.23%
                                     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%        4.97%
                                     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         103,890         963,327           3,881          967,208       74,008,216         98.71%     ‐99.86%      ‐98.29%
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         111,053               0          111,053           28,026         20.15%     ‐90.83%        6.47%
                                     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%      ‐98.22%
                                     521000 STATE HEALTH INSURANCE                 45,360            34,020           3,780          27,405               0           27,405            6,615         19.44%     ‐88.89%        7.41%
                                     523000 TEACHERS RETIREMENT SYSTEM             30,770            27,552           2,549          20,502               0           20,502            7,050         25.59%     ‐90.75%       ‐0.78%
                                     529000 OTHER EMPLOYEE BENEFITS                45,364            82,850             573           6,082               0            6,082           76,768         92.66%     ‐99.31%      ‐90.21%
                                     530000 PURCHASED PROF/TECH SERVICES       26,237,645           394,221               0          18,000               0           18,000          376,221         95.43%    ‐100.00%      ‐93.91%
                                     553000 COMMUNICATION                           2,000                 0              25             100               0              100             (100)            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




                                                                                                    Page 14 of 23
                                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                                    FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                    STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                 3/31/2023
                                                                                                               (UNAUDITED)
                                                                                                                                                                                                                                   1            9
                                                                                                                                                                                                                 % 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
SCHOOL ADMINISTRATION Total                                                                28,031,713         3,692,972          19,683         224,077                0          224,077        3,468,895         93.93%     ‐99.47%      ‐91.91%
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         201,673                0          201,673          (66,562)       ‐49.26%     ‐94.83%       99.02%
                                                 518100 MAINT PERSONNEL‐TRANS MECHAN                0                 0               0               0                0                0                0             NA          NA           NA
                                                 519000 OTHER MANAGEMENT PERSONNEL                  0                 0               0               0                0                0                0             NA          NA           NA
                                                 519100 OTHER ADMINISTRATIVE PERSONNE               0                 0               0               0                0                0                0             NA          NA           NA
                                                 519900 OTHER SALARIES & COMPENSATION               0                 0               0               0                0                0                0             NA          NA           NA
                                                 521000 STATE HEALTH INSURANCE                      0                 0               0               0                0                0                0             NA          NA           NA
                                                 523000 TEACHERS RETIREMENT SYSTEM             15,599            15,599               0               0                0                0           15,599        100.00%    ‐100.00%     ‐100.00%
                                                 529000 OTHER EMPLOYEE BENEFITS                 2,087             2,087               0               0                0                0            2,087        100.00%    ‐100.00%     ‐100.00%
                                                 530000 PURCHASED PROF/TECH SERVICES       26,102,645                 0               0               0                0                0                0             NA          NA           NA
                                                 559500 OTHER PURCHASED SERVICES                                                      0               0                0                0                0             NA          NA           NA
                                                 561000 SUPPLIES                                    0            10,000               0           6,278              279            6,557            3,443         34.43%    ‐100.00%      ‐16.30%
                                                 561100 SUPPLIES ‐ TECHNOLOGY RELATED               0            15,000               0           3,258              336            3,594           11,406         76.04%    ‐100.00%      ‐71.04%
                                                 561500 EXPENDABLE EQUIPMENT                        0            35,000               0          21,610              409           22,019           12,981         37.09%    ‐100.00%      ‐17.68%
                                                 561600 EXPENDABLE COMPUTER EQUIPMEN                0            85,000               0           2,421                0            2,421           82,579         97.15%    ‐100.00%      ‐96.20%
                                                 564200 BOOKS (OTHER THAN TEXTBOOKS)                0             5,000               0               0                0                0            5,000        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                          26,255,442           302,797           6,992         235,239            1,024          236,264           66,533         21.97%     ‐97.69%        3.59%
MAINTENANCE AND OPERATION OF PLANT SERVICES      518000 BUS DRIVERS                                 0                 0             131           2,291                0            2,291           (2,291)            NA          NA           NA
                                                 518100 MAINT PERSONNEL‐TRANS MECHAN                0                 0               0               0                0                0                0             NA          NA           NA
                                                 518600 CUSTODIAL PERSONNEL                         0            16,450             522           2,787                0            2,787           13,663         83.06%     ‐96.83%      ‐77.41%
                                                 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           142,518              50             426                0              426          142,092         99.70%     ‐99.96%      ‐99.60%
                                                 530000 PURCHASED PROF/TECH SERVICES       27,373,820         3,822,742           4,261         305,176            4,217          309,392        3,513,350         91.91%     ‐99.89%      ‐89.36%
                                                 541000 WATER‐SEWER & CLEANING SERVIC          50,000            40,000               0          55,089                0           55,089          (15,089)       ‐37.72%    ‐100.00%       83.63%
                                                 543000 REPAIR & MAINTENANCE SERVICE        7,945,000           (28,000)              0         (34,807)             285          (34,522)           6,522        ‐23.29%    ‐100.00%       65.75%
                                                 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        29,434,820          86,905         238,955          162,461          401,416       29,033,404         98.64%     ‐99.70%      ‐98.92%
                                                 561100 SUPPLIES ‐ TECHNOLOGY RELATED               0                75               0               0                0                0               75        100.00%    ‐100.00%     ‐100.00%
                                                 561500 EXPENDABLE EQUIPMENT                3,054,552         3,356,615          21,135         133,354           35,609          168,963        3,187,652         94.97%     ‐99.37%      ‐94.70%
                                                 561600 EXPENDABLE COMPUTER EQUIPMEN                0         1,858,781               0       1,641,494          217,287        1,858,781                0          0.00%    ‐100.00%       17.75%
                                                 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        48,876,262         113,002       2,394,286        1,586,001        3,980,287       44,895,976         91.86%     ‐99.77%      ‐93.47%
STUDENT TRANSPORTATION SERVICE                    511600 PROF DEVELOPMENT STIPENDS                  0                 0               0               0                0                0                0             NA          NA           NA
                                                  518000 BUS DRIVERS                                0           316,159           4,769         260,090            6,450          266,540           49,618         15.69%     ‐98.49%        9.69%
                                                  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%      ‐99.92%
                                                  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            91,964               0              42                0               42           91,922         99.95%    ‐100.00%      ‐99.94%
                                                  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            19,000             360           2,480            1,520            4,000           15,000         78.95%     ‐98.11%      ‐82.60%




                                                                                                                Page 15 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2023 SPECIAL REVENUE (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      3/31/2023
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                                    1            9
                                                                                                                                                                                                  % 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
                                       558000 TRAVEL ‐ EMPLOYEES                        0                  0              0               0              0                0               0             NA          NA           NA
                                       559500 OTHER PURCHASED SERVICES             61,839            229,780              0               0              0                0         229,780        100.00%    ‐100.00%     ‐100.00%
                                       561000 SUPPLIES                                  0                  0              0               0              0                0               0             NA          NA           NA
                                       562000 ENERGY / ELECTRICITY                128,851            160,165          1,488          70,131          1,853           71,984          88,181         55.06%     ‐99.07%      ‐41.62%
                                       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        10,365,068          6,617         334,331         10,274          344,605      10,020,463         96.68%     ‐99.94%      ‐95.70%
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         158,165              0          158,165         (54,215)       ‐52.16%     ‐83.03%      102.87%
                                       519900 OTHER SALARIES & COMPENSATION     42,239,799                 0         24,719       1,136,519              0        1,136,519      (1,136,519)            NA          NA           NA
                                       521000 STATE HEALTH INSURANCE                25,515            35,760          1,890          12,285              0           12,285          23,475         65.65%     ‐94.71%      ‐54.19%
                                       523000 TEACHERS RETIREMENT SYSTEM            50,424            45,478          4,291          38,487              0           38,487           6,991         15.37%     ‐90.56%       12.84%
                                       529000 OTHER EMPLOYEE BENEFITS                6,745             4,248          2,345          40,193              0           40,193         (35,945)      ‐846.07%     ‐44.80%     1161.43%
                                       530000 PURCHASED PROF/TECH SERVICES      26,298,445         2,966,862              0       2,139,554            146        2,139,700         827,162         27.88%    ‐100.00%       ‐3.85%
                                       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         41,697         195,573        226,013          421,586        (413,251)     ‐4958.02%     400.27%     3028.54%
                                       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            244           1,132              0            1,132          41,368         97.34%     ‐99.43%      ‐96.45%
                                       561000 SUPPLIES                             209,500           209,500          1,497           3,232          1,162            4,394         205,106         97.90%     ‐99.29%      ‐97.94%
                                       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          1,298            2,742          98,313         97.29%    ‐100.00%      ‐98.10%
                                       561600 EXPENDABLE COMPUTER EQUIPMEN          50,000           141,970              0               0              0                0         141,970        100.00%    ‐100.00%     ‐100.00%
                                       573000 PURCHASE EQUIP‐NOT BUSES/COMP         25,376             5,376              0               0              0                0           5,376        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         94,319       3,922,460        232,096        4,154,556          (8,339)        ‐0.20%     ‐97.73%       26.14%
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         114,330              0          114,330        (114,330)            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           5,199              0            5,199          (5,199)            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%      ‐64.44%
                                       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%      ‐99.23%
                                       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         141,975          2,955          144,930       2,134,510         93.64%     ‐99.38%      ‐91.70%
SCHOOL NUTRITION PROGRAM               514200 SALARY OF CLERICAL STAFF                  0                  0              0               0              0                0               0             NA          NA           NA




                                                                                                     Page 16 of 23
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2023 SPECIAL REVENUE (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     3/31/2023
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                         1            9
                                                                                                                                                                                                                       % 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
                                                   518400 SCHOOL NUTR PROGRAM CAFETERIA        14,969,725         3,602,297                 0               0                0                0        3,602,297        100.00%    ‐100.00%     ‐100.00%
                                                   519000 OTHER MANAGEMENT PERSONNEL                    0                 0                 0               0                0                0                0             NA          NA           NA
                                                   519900 OTHER SALARIES & COMPENSATION         3,150,000         6,300,000                 0               0                0                0        6,300,000        100.00%    ‐100.00%     ‐100.00%
                                                   521000 STATE HEALTH INSURANCE                  305,000           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%      ‐52.27%
                                                   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%      ‐63.32%
                                                   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%      ‐87.30%
ENTERPRISE OPERATIONS                              519000 OTHER MANAGEMENT PERSONNEL              125,000           125,000            86,307         528,533                0          528,533         (403,533)      ‐322.83%     ‐30.95%      463.77%
                                                   519900 OTHER SALARIES & COMPENSATION                 0                 0                 0          (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             2,578          16,680                0           16,680          (13,367)      ‐403.48%     ‐22.18%      571.31%
                                                   530000 PURCHASED PROF/TECH SERVICES            430,000           515,000            87,274         453,845            2,748          456,593           58,407         11.34%     ‐83.05%       17.50%
                                                   530056 PURCHASED SERVICES‐TEMPORARY                  0                 0                 0               0                0                0                0             NA          NA           NA
                                                   530100 CONTRACTED SECURITY‐ATHLETICS            30,000            15,000                 0               0                0                0           15,000        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             5,369          14,035            2,409           16,444            3,556         17.78%     ‐73.16%       ‐6.43%
                                                   530500 ATHLETIC EVENT STAFF                    128,000           278,000            63,832         260,149              750          260,899           17,101          6.15%     ‐77.04%       24.77%
                                                   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            12,000             1,204           7,807            1,352            9,159            2,841         23.68%     ‐89.97%      ‐13.26%
                                                   558100 SCHOOL REIMBURSE‐ATHLET TRAVEL           45,000            45,000             2,072          10,305                0           10,305           34,695         77.10%     ‐95.40%      ‐69.47%
                                                   558200 PLAYOFF PAYOUT                           30,000            50,000             2,714          31,106              550           31,656           18,344         36.69%     ‐94.57%      ‐17.05%
                                                   561000 SUPPLIES                                226,082            26,082             3,588          18,819            9,945           28,764           (2,681)       ‐10.28%     ‐86.24%       ‐3.80%
                                                   561001 FIRST AID SUPPLIES‐ATHLETICS             50,000            46,000             1,062          41,472            2,653           44,125            1,875          4.08%     ‐97.69%       20.21%
                                                   561510 ATHLETICS UNIFORMS                      350,000           299,000            20,799         248,193           57,991          306,184           (7,184)        ‐2.40%     ‐93.04%       10.68%
                                                   561520 ATHLETICS EQUIPMENT<$5K/UNIT            200,000           520,000           116,079         557,538           49,775          607,313          (87,313)       ‐16.79%     ‐77.68%       42.96%
                                                   573000 PURCHASE EQUIP‐NOT BUSES/COMP           175,000             6,000                 0           5,739           16,755           22,494          (16,494)      ‐274.90%    ‐100.00%       27.53%
                                                   581000 DUES AND FEES                            60,000            65,000                 0          50,715            3,390           54,105           10,895         16.76%    ‐100.00%        4.03%
                                                   581300 ATHLETICS‐HOTEL                          40,000            58,000            22,320          36,384                0           36,384           21,616         37.27%     ‐61.52%      ‐16.36%
                                                   589000 OTHER EXPENDITURES                            0                 0                 0               0                0                0                0             NA          NA           NA
ENTERPRISE OPERATIONS Total                                                                     2,025,395         2,083,395           415,197       2,279,608          152,669        2,432,277         (348,882)       ‐16.75%     ‐80.07%       45.89%
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           296,410       1,355,349        1,504,416        2,859,765          369,165         11.43%     ‐90.82%      ‐44.03%
                                                     572000 BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460       119,356,647         1,866,693       2,175,619       20,204,070       22,379,689       96,976,958         81.25%     ‐98.44%      ‐97.57%
                                                     573000 PURCHASE EQUIP‐NOT BUSES/COMP       4,488,000         4,614,424                 0               0                0                0        4,614,424        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         2,163,103       3,530,968       21,708,486       25,239,454      101,960,546         80.16%     ‐98.30%      ‐96.30%
TRANSFERS & OTHER OUTLAYS                            593000 OPERATING TRANSFER TO OTH FUND        856,345           856,345            94,576         448,993                0          448,993          407,352         47.57%     ‐88.96%      ‐30.09%
                                                     599000 OTHER USES                                  0                 0         1,759,352      15,563,278                0       15,563,278      (15,563,278)            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%




                                                                                                                    Page 17 of 23
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2023 SPECIAL REVENUE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   3/31/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                    1            9
                                                                                                                                                                                                  % 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
                                   599005 OTHER‐SURVIVOR'S INCOME BENEFI        816,000            816,000                 0               0              0                0         816,000       100.00%    ‐100.00%     ‐100.00%
 TRANSFERS & OTHER OUTLAYS Total                                             23,086,645         23,086,645         1,853,928      16,012,271              0       16,012,271       7,074,374        30.64%     ‐91.97%       ‐7.52%

TOTAL EXPENDITURES                                                         774,970,721        669,563,921     13,915,587       105,323,521       31,896,645    137,220,166      532,343,754        79.51%     ‐97.92%      ‐79.03%




                                                                                                   Page 18 of 23
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 DEBT SERVICE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   3/31/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                         1          9
                                                                                                                                                                                      % 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%    ‐11.67%
 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%    ‐11.67%

TOTAL REVENUE                                                           29,976,191    29,976,191               0     19,859,400              0       19,859,400      10,116,791       33.75% ‐100.00%         ‐11.67%

 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%    ‐77.00%
                                 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%     ‐6.35%
 DEBT SERVICE Total                                                      29,976,191    29,976,191               0      19,859,400             0        19,859,400     10,116,791        33.75%     ‐100.00%    ‐11.67%

TOTAL EXPENDITURES                                                      29,976,191    29,976,191               0     19,859,400              0       19,859,400      10,116,791       33.75% ‐100.00%         ‐11.67%




                                                                                                    Page 19 of 23
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                FY2023 CAPITAL PROJECTS (DETAIL)
                                                                                                 STATEMENT OF REVENUE & EXPENDITURES
                                                                                                              3/31/2023
                                                                                                            (UNAUDITED)
                                                                                                                                                                                                                                         1              9
                                                                                                                                                                                                                  % 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     11,521,825       101,386,643               0        101,386,643      327,613,357         76.37%       ‐97.31%        ‐68.49%
                                               412200   DONATIONS                             (10,000)          21,000         10,000            10,000               0             10,000           11,000         52.38%       ‐52.38%        ‐36.51%
                                               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      429,021,000     11,531,825       101,396,643               0        101,396,643      327,624,357         76.37%       ‐97.31%        ‐68.49%
 INTEREST                                      415000 INVESTMENT INCOME                     2,800,000        2,800,000        610,747         2,686,308               0          2,686,308          113,692          4.06%       ‐78.19%         27.92%
 INTEREST Total                                                                             2,800,000        2,800,000        610,747         2,686,308               0          2,686,308          113,692          4.06%       ‐78.19%         27.92%
 STATE SOURCES                                 436000 CAPITAL OUTLAY GRANTS                         0                0        453,527           544,811               0            544,811         (544,811)            NA            NA             NA
                                               438000 OTHER GRANTS FROM GEORGIA DOE                                                 0                 0               0                  0                0             NA            NA             NA
 STATE SOURCES Total                                                                                0                0        453,527           544,811               0            544,811         (544,811)            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       (507,565)         (507,565)              0           (507,565)         507,565             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       (507,565)         (507,565)              0           (507,565)         507,565             NA            NA             NA

TOTAL REVENUE                                                                           431,790,000      431,821,000      12,088,534      104,120,197                 0      104,120,197      327,700,803          75.89%       ‐97.20%        ‐67.85%

 INSTRUCTION                                   511000   TEACHERS                                    0                0                0               0                0                 0                0             NA            NA             NA
                                               529000   OTHER EMPLOYEE BENEFITS                     0                0                0               0                0                 0                0             NA            NA             NA
                                               530000   PURCHASED PROF/TECH SERVICES            5,000            5,000                0               0                0                 0            5,000        100.00%      ‐100.00%       ‐100.00%
                                               561000   SUPPLIES                                    0              500                0               0                0                 0              500        100.00%      ‐100.00%       ‐100.00%
                                               561200   COMPUTER SOFTWARE                           0                0                0               0                0                 0                0             NA            NA             NA
                                               561500   EXPENDABLE EQUIPMENT                        0         (960,000)         131,322       1,359,089        1,361,203         2,720,292       (3,680,292)       383.36%      ‐113.68%       ‐288.76%
                                               561600   EXPENDABLE COMPUTER EQUIPMEN                0                0                0               0                0                 0                0             NA            NA             NA
                                               573000 PURCHASE EQUIP‐NOT BUSES/COMP                 0         960,000                0         294,008          580,096            874,104           85,896          8.95%      ‐100.00%        ‐59.17%
                                               573400 PURCHASE/LEASE EQUIPMENT‐TECH                 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
                                               574200 DEPRECIATION EXPENSE‐BUILDINGS                0                0           14,099          14,099               0             14,099          (14,099)            NA           NA             NA
                                               574400 DEPRECIATION EXPENSE‐EQUIPMEN                 0                0            3,154           3,154               0              3,154           (3,154)            NA           NA             NA
                                               574800 DEPRECIATION EXPENSE‐COMPUTER                 0                0                0               0                0                 0                0              NA           NA             NA
 INSTRUCTION Total                                                                              5,000            5,500          148,575       1,670,350        1,941,299         3,611,649       (3,606,149)     ‐65566.34%     2601.37%      40393.34%
 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             194            2,110               0              2,110           (2,110)            NA           NA             NA
                                               564200   BOOKS (OTHER THAN TEXTBOOKS)                0              500               0                0               0                  0              500        100.00%      ‐100.00%       ‐100.00%
                                               571500   LAND IMPROVEMENTS                           0            5,000               0                0               0                  0            5,000        100.00%      ‐100.00%       ‐100.00%
                                               572000   BUILDING ACQUISIT/CNSTR/IMPRV               0            5,000               0                0               0                  0            5,000        100.00%      ‐100.00%       ‐100.00%
                                               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           10,500             194            2,110               0              2,110            8,390         79.90%       ‐98.15%        ‐73.20%
 MAINTENANCE AND OPERATION OF PLANT SERVICES   519000 OTHER MANAGEMENT PERSONNEL           10,000,000       10,000,000               0          392,340               0            392,340        9,607,660         96.08%      ‐100.00%        ‐94.77%
                                               519900 OTHER SALARIES & COMPENSATION                 0                0               0                0               0                  0                0             NA            NA             NA
                                               521000 STATE HEALTH INSURANCE                        0                0               0           47,391               0             47,391          (47,391)            NA            NA             NA
                                               523000 TEACHERS RETIREMENT SYSTEM                    0                0               0           71,897               0             71,897          (71,897)            NA           NA             NA
                                               529000 OTHER EMPLOYEE BENEFITS                       0                0               0           13,636               0             13,636          (13,636)            NA           NA             NA
                                               530000 PURCHASED PROF/TECH SERVICES              5,294          93,907             8,348          35,004          22,021             57,025           36,882         39.28%       ‐91.11%        ‐50.30%
                                               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
                                                                                                                      3/31/2023
                                                                                                                    (UNAUDITED)
                                                                                                                                                                                                                                               1              9
                                                                                                                                                                                                                         % 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           41,800        680,234          101,766           782,000         324,093          29.30%      ‐96.22%        ‐18.00%
                                                     573000 PURCHASE EQUIP‐NOT BUSES/COMP             10,588                 0                0              0                0                 0               0              NA           NA             NA
                                                     574000 DEPN EXPENSE‐LAND IMPROVEMEN                    0                0                0               0               0                  0               0             NA           NA             NA
                                                     574200 DEPRECIATION EXPENSE‐BUILDINGS                  0                0                0               0               0                  0               0             NA           NA             NA
                                                     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           50,148       1,240,502         123,787          1,364,288       9,837,991         87.82%      ‐99.55%        ‐85.24%
 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          36,000            773,700         226,300         22.63%     ‐100.00%         ‐1.64%
                                                   574000      DEPN EXPENSE‐LAND IMPROVEMEN                 0                0                0               0               0                  0               0             NA           NA             NA
                                                   574400      DEPRECIATION EXPENSE‐EQUIPMEN                0                0              566             566               0                566            (566)            NA           NA             NA
                                                   574600      DEPRECIATION EXPENSE‐BUSES                   0                0              562             562               0                562            (562)            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            1,127        738,827           36,000           774,827         225,173          22.52%      ‐99.89%         ‐1.49%
 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%
                                                     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
                                                     578100 AMORTIZE EXP‐INTANGIBLE ASSETS                  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           65,237         194,500                0           194,500       4,718,461         96.04%      ‐98.67%        ‐94.72%
                                                     521000    STATE HEALTH INSURANCE                 467,208          467,208            7,560          24,428                0            24,428         442,780         94.77%      ‐98.38%        ‐93.03%
                                                     523000    TEACHERS RETIREMENT SYSTEM             743,475          743,475           13,034          38,824                0            38,824         704,651         94.78%      ‐98.25%        ‐93.04%
                                                     529000    OTHER EMPLOYEE BENEFITS                 99,677           99,677            2,218           6,668                0             6,668          93,009         93.31%      ‐97.77%        ‐91.08%
                                                     530000    PURCHASED PROF/TECH SERVICES         2,538,975          451,138              525         501,578           12,685           514,263         (63,126)       ‐13.99%      ‐99.88%         48.24%
                                                     530001    ARCHITECT/ENGINEER                   8,318,082       35,898,245          391,642       2,973,537        4,909,738         7,883,275      28,014,970         78.04%      ‐98.91%        ‐88.96%
                                                     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           52,201            69,741       2,618,541         97.41%     ‐100.00%        ‐99.13%
                                                     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%        ‐70.90%
                                                     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      1,498,911        14,748,872       38,544,535        53,293,407     319,882,667         85.72%      ‐99.60%        ‐94.73%
                                                     573000 PURCHASE EQUIP‐NOT BUSES/COMP          (2,208,498)       5,040,150           19,821         24,936           53,948            78,883        4,961,266         98.43%      ‐99.61%        ‐99.34%
                                                     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           14,670        541,087          713,899          1,254,985       3,038,176         70.77%      ‐99.66%        ‐83.20%
                                                     574000 DEPN EXPENSE‐LAND IMPROVEMEN                    0                0                0              0                0                  0               0             NA           NA             NA
                                                     574200 DEPRECIATION EXPENSE‐BUILDINGS                  0               0                0               0                0                 0                0            NA           NA             NA
                                                     574400 DEPRECIATION EXPENSE‐EQUIPMEN                   0               0                0               0                0                 0                0            NA           NA             NA
                                                     574600 DEPRECIATION EXPENSE‐BUSES                      0               0                0               0                0                 0                0            NA           NA             NA
                                                     574800 DEPRECIATION EXPENSE‐COMPUTER                   0               0                0               0                0                 0                0            NA           NA             NA
                                                      581000   DUES AND FEES                                0                0              0                 0                0                 0               0             NA           NA             NA
                                                      589000   OTHER EXPENDITURES                           0                0              0                 0                0                 0               0             NA           NA             NA
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES Total                                           729,323,050      453,723,966      2,013,618        20,429,870       44,287,005        64,716,874     389,007,092         85.74%      ‐99.56%        ‐94.00%
 TRANSFERS & OTHER OUTLAYS                            593000   OPERATING TRANSFER TO OTH FUN       83,403,442       83,403,442              0        19,859,400                0        19,859,400      63,544,042         76.19%     ‐100.00%        ‐68.25%
 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%        ‐68.25%
 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      572,917,767      2,213,662        43,941,059       46,388,090        90,329,149     482,588,618         84.23%       ‐99.61%        ‐89.77%



                                                                                                                        Page 21 of 23
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2023 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        3/31/2023
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                               1            9
                                                                                                                                                                                            % 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        36,694           186,532             0           186,532       6,094,343         97.03%      ‐99.42%      ‐96.04%
                                 416120    STUDENT SALES‐BRKF PROGRAMS        3,371,803     3,371,803           133               776             0               776       3,371,027         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         2,138            52,679             0            52,679         349,176         86.89%      ‐99.47%      ‐82.52%
                                 419950    OTHER LOCAL REVENUES                 836,204       836,204       341,419         2,218,184             0         2,218,184      (1,381,981)      ‐165.27%      ‐59.17%      253.69%
                                 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       380,384         2,458,463             0         2,458,463       9,235,982         78.98%      ‐96.75%      ‐71.97%
 INTEREST                        415000    INVESTMENT INCOME                          0             0        19,429           122,486             0           122,486        (122,486)            NA           NA           NA
 INTEREST Total                                                                       0             0        19,429           122,486             0           122,486        (122,486)            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           747,736             0           747,736         466,758         38.43%      ‐95.01%      ‐17.91%
 STATE SOURCES Total                                                          1,214,494     1,214,494        60,628           747,736             0           747,736         466,758         38.43%      ‐95.01%      ‐17.91%
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS    26,631,649    26,631,649     4,594,881        29,797,290             0        29,797,290      (3,165,641)       ‐11.89%      ‐82.75%       49.18%
                                 445110    CHILD NUTR PROG GRANTS            19,423,204    19,423,204     1,498,979         9,761,389             0         9,761,389       9,661,815         49.74%      ‐92.28%      ‐32.99%
                                 445120    (CACFP) FEDERAL GRANTS                     0             0             0                 0             0                 0               0             NA           NA           NA
                                 445130    FED REIMB ‐ AFTER‐SCHOOL SNACK       366,134       366,134        78,270           410,624             0           410,624         (44,490)       ‐12.15%      ‐78.62%       49.54%
                                 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     1,027,361         7,530,882             0         7,530,882        (610,054)        ‐8.81%      ‐85.16%       45.09%
                                 445101    FED LUNCH REIMB ‐ FREE                     0             0             0                 0             0                 0               0             NA           NA           NA
                                 445104    FED LUNCH REIMB ‐ REDUCED                  0             0             0                 0             0                 0               0             NA           NA           NA
                                 445108    FED LUNCH REIMB ‐ PAID                     0             0             0                 0             0                 0               0             NA           NA           NA
                                 445111    FED BREAKFAST REIMB ‐ FREE                 0             0             0                 0             0                 0               0             NA           NA           NA
                                 445114    FED BREAKFAST REIMB ‐ REDUCED              0             0             0                 0             0                 0               0             NA           NA           NA
                                 445118    FED BREAKFAST REIMB ‐ PAID                 0             0             0                 0             0                 0               0             NA           NA           NA
                                 445131    FED SNACK REIMB ‐ FREE                     0             0             0                 0             0                 0               0             NA           NA           NA
                                 445134    FED SNACK REIMB ‐ REDUCED                  0             0             0                 0             0                 0               0             NA           NA           NA
                                 445138    FED SNACK REIMB ‐ PAID                     0             0             0                 0             0                 0               0             NA           NA           NA
 FEDERAL SOURCES Total                                                       53,391,815    53,391,815     7,199,492        49,971,729             0        49,971,729       3,420,086          6.41%      ‐86.52%       24.79%
 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    7,659,932        53,300,415              0       53,300,415      15,800,340         22.87%       ‐88.91%       2.85%

 GENERAL ADMINISTRATION          530000    PURCHASED PROF/TECH SERVICES               0             0             0                 0             0                 0              0              NA           NA           NA
                                 561500    EXPENDABLE EQUIPMENT                       0             0             0                 0             0                 0              0              NA           NA           NA
                                 588000    FEDERAL INDIRECT COST CHARGES              0             0             0                 0             0                 0              0              NA           NA           NA
 GENERAL ADMINISTRATION Total                                                         0             0             0                 0             0                 0              0              NA           NA           NA
 SUPPORT SERVICES ‐ BUSINESS      514800   ACCOUNTANT                            66,790             0             0                 0             0                 0              0              NA           NA           NA
                                  519900   OTHER SALARIES & COMPENSATION              0             0             0                 0             0                 0              0              NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM                 0             0             0                 0             0                 0              0              NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS                    0             0             0                 0             0                 0              0              NA           NA           NA
 SUPPORT SERVICES ‐ BUSINESS Total                                               66,790             0             0                 0             0                 0              0              NA           NA           NA
 SUPPORT SERVICES ‐ CENTRAL       523000   TEACHERS RETIREMENT SYSTEM                 0             0             0                 0             0                 0              0              NA           NA           NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                     0             0             0                 0             0                 0              0              NA           NA           NA
 SCHOOL NUTRITION PROGRAM         511400   SUBSTITUTE/TEMPORARY EMPLOYEE                                          0                 0             0                 0              0              NA           NA           NA
                                  514200   SALARY OF CLERICAL STAFF             193,624             0         8,759           103,045             0           103,045       (103,045)             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     1,426,779        10,798,574             0        10,798,574      7,746,435          41.77%      ‐92.31%      ‐22.36%



                                                                                                        Page 22 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2023 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      3/31/2023
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                              1            9
                                                                                                                                                                                           % of
                                                                          ORIGINAL      AMENDED       CURRENT                                         TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
         Description            OBJECT       OBJECT DESCRIPTION                                                       REV/EXP YTD     ENCUMBRANCE                                       REMAINING
                                                                          BUDGET         BUDGET        MONTH                                              YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                         BUDGET
                                519000   OTHER MANAGEMENT PERSONNEL         1,927,669     1,927,669       126,679           995,868               0           995,868        931,801         48.34%      ‐93.43%      ‐31.12%
                                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       419,651         3,036,769               0         3,036,769      2,173,961         41.72%      ‐91.95%      ‐22.29%
                                523000   TEACHERS RETIREMENT SYSTEM         1,532,460     1,532,460       126,785           905,165               0           905,165        627,294         40.93%      ‐91.73%      ‐21.25%
                                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        30,844           464,803               0           464,803       (355,749)      ‐326.22%      ‐71.72%      468.29%
                                529000   OTHER EMPLOYEE BENEFITS            1,128,821     1,128,821       105,707           805,844               0           805,844        322,977         28.61%      ‐90.64%       ‐4.82%
                                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        30,217            66,565          13,773            80,338         19,662         19.66%      ‐69.78%      ‐11.25%
                                543200   REPAIR & MAINT SERVICE‐TECH           99,079        99,079             0            98,150               0            98,150            929          0.94%     ‐100.00%       32.08%
                                544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000         8,553           230,143          69,857           300,000              0          0.00%      ‐97.15%        2.29%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        65,000        65,000             0             8,109               0             8,109         56,891         87.52%     ‐100.00%      ‐83.37%
                                558000   TRAVEL ‐ EMPLOYEES                   102,000        97,000         1,308             8,835               0             8,835         88,165         90.89%      ‐98.65%      ‐87.86%
                                559500   OTHER PURCHASED SERVICES             319,400       319,400        34,736            38,649         149,494           188,143        131,257         41.09%      ‐89.12%      ‐83.87%
                                561000   SUPPLIES                           6,547,776     6,457,776       104,953         1,920,869         139,784         2,060,653      4,397,123         68.09%      ‐98.37%      ‐60.34%
                                561500   EXPENDABLE EQUIPMENT                 327,747       438,505        37,609           217,678         189,146           406,824         31,681          7.22%      ‐91.42%      ‐33.81%
                                561600   EXPENDABLE COMPUTER EQUIPMEN               0       100,000           700            42,499           7,138            49,637         50,363         50.36%      ‐99.30%      ‐43.33%
                                563000   PURCHASED FOOD                    21,732,668    17,858,721     1,083,756        11,173,674       1,109,394        12,283,068      5,575,654         31.22%      ‐93.93%      ‐16.58%
                                563500   FOOD ACQUISITIONS ‐ USDA           4,025,000     8,025,000     1,249,471         9,928,108         600,855        10,528,962     (2,503,962)       ‐31.20%      ‐84.43%       64.95%
                                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       570,077         1,681,060         398,920         2,079,979      2,949,263         58.64%      ‐88.66%      ‐55.43%
                                581000   DUES AND FEES                          4,000        30,000             0            23,930             498            24,428          5,572         18.57%     ‐100.00%        6.36%
                                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     5,366,583        42,550,336       2,678,858        45,229,195     23,391,021         34.09%      ‐92.18%      ‐17.32%
 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    5,366,583        42,550,336        2,678,858       45,229,195      23,391,021        34.09%       ‐92.18%      ‐17.32%




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