2023_08 FY2024 DETAIL FINANCIAL REPORT

AID 1565648 · View on Simbli

Agenda Item

i. Acceptance of the August 2023 Monthly Financial Report

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the August 2023 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, Division of Finance, 678.676.0270
Status: General Counsel approval not required.
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 GENERAL FUND (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   8/31/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                         1            2
                                                                                                                                                                                                      % 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                    868,000,000      868,000,000      13,693,902        13,693,902             0         13,693,902     854,306,098        98.42%       ‐98.42%      ‐90.53%
                                   411210   OTHER SALES TAXES                    15,000,000       15,000,000               0                 0             0                  0      15,000,000       100.00%      ‐100.00%     ‐100.00%
                                   411900   OTHER TAXES                           3,800,000        3,800,000         740,023           740,023             0            740,023       3,059,977        80.53%       ‐80.53%       16.85%
                                   411910   TITLE AD VALOREM TAX (TAVT)          29,000,000       29,000,000       2,897,199         2,897,199             0                  0               0            NA            NA           NA
                                   412200   DONATIONS                                14,629                0               0                 0             0                  0               0            NA            NA           NA
                                   413100   TUITION FROM INDIVIDUALS                 30,000           30,000               0                 0             0                  0               0            NA            NA           NA
                                   413500   SUMMER SCHOOL TUITION                                                          0                 0             0                  0               0            NA            NA           NA
                                   414000   TRANSPORTATION FEES                      775,000         775,000          56,108            57,427             0                  0               0            NA            NA           NA
                                   419200   CONTRIBUTIONS‐PRIVATE SOURCES                  0               0               0                 0             0                  0               0            NA            NA           NA
                                   419400   TEXTBOOK SALES                             1,000           1,000               0                 0             0                  0               0            NA            NA           NA
                                   419900   FED INDIRECT COST REIMBURSEMNT         1,959,365       1,959,365               0                 0             0                  0               0            NA            NA           NA
                                   419950   OTHER LOCAL REVENUES                   1,795,000       1,795,000         307,029           319,764             0                  0               0            NA            NA           NA
                                   411990   CHARTER COMMISSION LOCAL REV                                                   0                 0             0                  0               0            NA            NA           NA
                                   419500   SERVICES PROVIDED OTHER LUAS                   0               0           1,343             1,343             0                  0               0            NA            NA           NA
                                   419955   REVENUE CLEARING ACCT                          0               0               0                 0             0                  0               0            NA            NA           NA
 LOCAL REVENUES Total                                                            920,374,994     920,360,365      17,695,604        17,709,658             0                  0               0            NA            NA           NA
 INTEREST                          415000 INVESTMENT INCOME                        9,000,000       9,000,000       1,137,721         2,653,391             0                  0               0            NA            NA           NA
 INTEREST Total                                                                    9,000,000       9,000,000       1,137,721         2,653,391             0                  0               0            NA            NA           NA
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           641,249,522     641,249,522      17,342,372        34,684,840             0                  0               0            NA            NA           NA
                                   431220   QBE ALLOTMENT (OPER COSTS)            40,102,852      40,102,852       3,341,891         6,683,939             0                  0               0            NA            NA           NA
                                   431240   QBE CONTRA ACCT‐AUSTERITY REDN                 0               0               0                 0             0                  0               0            NA            NA           NA
                                   431250   TOTAL STATE CATEGORICAL GRANTS        11,966,474      11,966,474         747,934         1,495,893             0                  0               0            NA            NA           NA
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (175,655,285)   (175,655,285)    (14,637,928)      (29,276,008)            0                  0               0            NA            NA           NA
                                   438000   OTHER GRANTS FROM GEORGIA DOE          4,076,113       4,376,113       1,301,266         1,754,078             0                  0               0            NA            NA           NA
                                   439950   FUNDS ‐ OTHER STATE AGENCIES                   0               0               0                 0             0                  0               0            NA            NA           NA
                                   439120   ON BEHALF PAYMENTS ‐ TRS                 188,228         188,228               0                 0             0                  0               0            NA            NA           NA
                                   439130   ON BEHALF PAYMENTS ‐ PSERS             1,917,413       1,917,413               0                 0             0                  0               0            NA            NA           NA
                                   439110   OB PAYMENTS ‐ HEALTH INSURANCE                                                 0                 0             0                  0               0            NA            NA           NA
 STATE SOURCES Total                                                            523,845,318      524,145,318       8,095,535        15,342,742             0                  0               0            NA            NA           NA
 TRANSFERS AND OTHER LOCAL         452000   OPER TRANSFERS FROM OTH FUND          1,433,772        1,433,772               0                 0             0                  0               0            NA            NA           NA
                                   453000   SALE/COMP ‐ FIXED ASSETS LOSS                 0                0          18,281            18,281             0                  0               0            NA            NA           NA
                                   459951   SCHOOL RESTITUTION                            0                0               0            (3,178)            0                  0               0            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                                                  1,433,772        1,433,772          18,281            15,103             0                  0               0            NA            NA           NA

TOTAL REVENUE                                                                1,454,654,084 1,454,939,455        26,947,141       35,720,893                0                 0                0        0.00%      ‐77.77%      ‐85.27%

 INSTRUCTION                       511000   TEACHERS                            479,212,503      479,212,503      2,269,249         2,639,338             259         2,639,597     476,572,906         99.45%      ‐99.53%      ‐96.70%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE                 0           35,000        538,645           654,803               0           654,803        (619,803)     ‐1770.87%     1438.99%    11125.20%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0         12,202            13,412               0            13,412         (13,412)            NA           NA           NA
                                   511500   EXTENDED DAY ‐ TEACHERS                       0                0              0                 0               0                 0               0             NA           NA           NA
                                   511600   PROF DEVELOPMENT STIPENDS                     0                0              0                 0               0                 0               0             NA           NA           NA
                                   511700   EXTENDED YEAR                                 0                0              0                 0               0                 0               0             NA           NA           NA
                                   511800   ART ‐ MUSIC ‐ PE                              0                0        130,992           128,616               0           128,616        (128,616)            NA           NA           NA
                                   513000   PRINCIPAL                                     0                0              0                 0               0                 0               0             NA           NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS          23,849,622       23,849,622        996,984           997,224               0           997,224      22,852,398         95.82%      ‐95.82%      ‐74.91%
                                   514200   SALARY OF CLERICAL STAFF                      0                0              0                 0               0                 0               0             NA           NA           NA
                                   514500   INTERPRETER                                   0                0              0                 0               0                 0               0             NA           NA           NA
                                   516100   TECHNOLOGY SPECIALIST                    82,214           82,214              0                 0               0                 0          82,214        100.00%     ‐100.00%     ‐100.00%
                                   516400   PHYS/OCCUP/SPEECH THERAPIST           8,752,827        8,752,827         13,215            20,979               0            20,979       8,731,847         99.76%      ‐99.85%      ‐98.56%
                                   517200   ELEMENTARY COUNSELOR                          0                0          3,505             4,005               0             4,005          (4,005)            NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0          1,471             1,471               0             1,471          (1,471)            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        (15,841,318)    (20,008,729)         1,090             3,030               0             3,030     (20,011,759)       100.02%     ‐100.01%     ‐100.09%
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               8/31/2023
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                 1            2
                                                                                                                                                                                              % 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
                                  519910   EXTRA ACTIVITY SALARIES                     0              0             0          42,158               0            42,158         (42,158)            NA           NA           NA
                                  520000   EMPLOYEE BENEFITS                           0              0             0               0               0                 0               0             NA           NA           NA
                                  521000   STATE HEALTH INSURANCE            100,627,785    100,627,785       177,855         275,490               0           275,490     100,352,295         99.73%      ‐99.82%      ‐98.36%
                                  523000   TEACHERS RETIREMENT SYSTEM        103,811,222    103,811,222       641,403         754,474               0           754,474     103,056,748         99.27%      ‐99.38%      ‐95.64%
                                  525000   UNEMPLOYMENT COMPENSATION                 438            438             0           3,898               0             3,898          (3,461)      ‐791.08%     ‐100.00%     5246.50%
                                  526000   WORKMEN COMPENSATION‐CLAIMS                 0              0       881,155       1,694,690          40,046         1,734,736      (1,734,736)            NA           NA           NA
                                  526001   WORKERS COMP‐ INSURANCE PREMIU              0              0             0               0               0                 0               0             NA           NA           NA
                                  526002   WORKERS COMP‐STATE FEE                      0              0             0               0               0                 0               0             NA           NA           NA
                                  526003   WORKERS COMP‐ STATE ASSESSMENT              0              0             0               0               0                 0               0             NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,205,365     19,205,365       151,707         183,297               0           183,297      19,022,068         99.05%      ‐99.21%      ‐94.27%
                                  530000   PURCHASED PROF/TECH SERVICES        9,501,802      8,613,441       634,601       1,394,503       1,551,398         2,945,901       5,667,540         65.80%      ‐92.63%       ‐2.86%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,994,072      1,981,072     1,364,074       1,364,074               0         1,364,074         616,998         31.14%      ‐31.14%      313.13%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC         16,500         16,500             0               0               0                 0          16,500        100.00%     ‐100.00%     ‐100.00%
                                  532100   CONTRACTED SERV‐TEACHERS                    0              0             0               0               0                 0               0             NA           NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE          590,029        590,029        10,865          10,865          24,280            35,144         554,885         94.04%      ‐98.16%      ‐88.95%
                                  544100   RENTAL OF LAND OR BUILDINGS            43,238         43,238             0           9,513               0             9,513          33,725         78.00%     ‐100.00%       32.01%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         88,527         88,527        38,580          40,235           8,398            48,633          39,893         45.06%      ‐56.42%      172.70%
                                  553000   COMMUNICATION                          30,330         30,919             2               2             479               481          30,438         98.44%      ‐99.99%      ‐99.97%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      2,893,215      2,533,297        45,230          53,459         129,472           182,931       2,350,366         92.78%      ‐98.21%      ‐87.34%
                                  556300   TUITION TO PRIVATE SOURCES                  0              0             0               0               0                 0               0             NA           NA           NA
                                  556900   OTHER TUITION                               0              0             0               0               0                 0               0             NA           NA           NA
                                  558000   TRAVEL ‐ EMPLOYEES                    885,684        913,542        15,176          20,857           8,136            28,993         884,549         96.83%      ‐98.34%      ‐86.30%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        53,731,439     53,731,439     5,171,634      12,366,273               0        12,366,273      41,365,165         76.99%      ‐90.38%       38.09%
                                  559500   OTHER PURCHASED SERVICES                    0              0             0               0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            5,970,071      5,797,634       374,283         496,408         568,052         1,064,460       4,733,173         81.64%      ‐93.54%      ‐48.63%
                                  561070   ADA SUPPLIES                                0              0             0               0               0                 0               0             NA           NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         153,150        239,752         5,227           5,849          17,850            23,699         216,052         90.12%      ‐97.82%      ‐85.36%
                                  561200   COMPUTER SOFTWARE                   6,411,641      6,484,099        13,008       2,461,225          17,797         2,479,022       4,005,077         61.77%      ‐99.80%      127.75%
                                  561500   EXPENDABLE EQUIPMENT                2,312,322      2,615,600        81,321         146,748         305,408           452,155       2,163,444         82.71%      ‐96.89%      ‐66.34%
                                  561570   ADA Expendable Equipment                    0              0             0               0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         445,095        963,955       187,972         189,313         791,915           981,227         (17,273)        ‐1.79%      ‐80.50%       17.84%
                                  561670   ADA Expendable Computer Equip               0              0             0               0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          640,342      7,400,152        14,670          14,670          11,796            26,466       7,373,687         99.64%      ‐99.80%      ‐98.81%
                                  564100   TEXTBOOKS ‐ PRINTED                14,157,245      7,424,684             0               0           7,900             7,900       7,416,784         99.89%     ‐100.00%     ‐100.00%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           41,850         56,499         1,195           2,365           4,089             6,454          50,044         88.58%      ‐97.88%      ‐74.89%
                                  571500   LAND IMPROVEMENTS                           0              0             0               0               0                 0               0             NA           NA           NA
                                  572000   BUILDING ACQUISIT/CNSTR/IMPRV               0              0             0               0               0                 0               0             NA           NA           NA
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP       1,509,120      1,156,120             0               0          29,998            29,998       1,126,122         97.41%     ‐100.00%     ‐100.00%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0             0               0               0                 0               0             NA           NA           NA
                                  581000   DUES AND FEES                         844,881        856,451       164,869         165,961         137,911           303,872         552,580         64.52%      ‐80.75%       16.27%
                                  589000   OTHER EXPENDITURES                  1,778,301      1,778,301             0               0               0                 0       1,778,301        100.00%     ‐100.00%     ‐100.00%
INSTRUCTION Total                                                            823,739,510    818,883,495    13,942,180      26,159,205       3,655,183        29,814,388     789,069,107         96.36%      ‐98.30%      ‐80.83%
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              0         5,050          18,615               0            18,615         (18,615)            NA           NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS            94,593         94,593         4,405           5,635               0             5,635          88,958         94.04%      ‐95.34%      ‐64.26%
                                  514200   SALARY OF CLERICAL STAFF            2,555,776      2,555,776       197,016         390,867               0           390,867       2,164,910         84.71%      ‐92.29%       ‐8.24%
                                  514500   INTERPRETER                            34,486         34,486             0               0               0                 0          34,486        100.00%     ‐100.00%     ‐100.00%
                                  514600   ATHLETICS PERSONNEL                   806,211        806,211        55,549         110,623               0           110,623         695,589         86.28%      ‐93.11%      ‐17.67%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,357,733      6,357,733       141,259         150,418               0           150,418       6,207,315         97.63%      ‐97.78%      ‐85.80%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           213,173        213,173             0           9,915               0             9,915         203,258         95.35%     ‐100.00%      ‐72.09%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO          942,371        942,371         3,143           3,143               0             3,143         939,227         99.67%      ‐99.67%      ‐98.00%
                                  517200   ELEMENTARY COUNSELOR                9,883,535      9,883,535        35,028          38,328               0            38,328       9,845,207         99.61%      ‐99.65%      ‐97.67%
                                  517300   SECONDARY COUNSELOR                12,364,933     12,498,339       425,267         434,946               0           434,946      12,063,393         96.52%      ‐96.60%      ‐79.12%
                                  517400   SCHOOL PSYCHOLOGIST                 5,785,820      5,785,820        19,610          28,906               0            28,906       5,756,915         99.50%      ‐99.66%      ‐97.00%
                                  517600   SCHOOL SOCIAL WORKER                5,091,500      5,091,500        76,545         131,490               0           131,490       4,960,010         97.42%      ‐98.50%      ‐84.50%
                                  517700   FAMILY SERVICES/PARENT COORD        2,182,444      2,182,444       177,846         253,409               0           253,409       1,929,035         88.39%      ‐91.85%      ‐30.33%
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     8/31/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                      1            2
                                                                                                                                                                                                   % 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
                                        517800   GRADUATION COACH                                                         0               0              0                 0               0             NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,076,450      2,187,628       134,626         257,191              0           257,191       1,930,437         88.24%      ‐93.85%      ‐29.46%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL     11,591,368     12,771,475       146,630         206,813              0           206,813      12,564,663         98.38%      ‐98.85%      ‐90.28%
                                        519900   OTHER SALARIES & COMPENSATION       1,738,628      1,738,628         5,295          24,309              0            24,309       1,714,319         98.60%      ‐99.70%      ‐91.61%
                                        519910   EXTRA ACTIVITY SALARIES                45,000         45,000             0               0              0                 0          45,000        100.00%     ‐100.00%     ‐100.00%
                                        521000   STATE HEALTH INSURANCE             10,966,590     11,067,313       207,005         306,660              0           306,660      10,760,653         97.23%      ‐98.13%      ‐83.37%
                                        523000   TEACHERS RETIREMENT SYSTEM         12,162,587     12,204,407       272,737         392,093              0           392,093      11,812,313         96.79%      ‐97.77%      ‐80.72%
                                        525000   UNEMPLOYMENT COMPENSATION               5,000          5,000             0               0              0                 0           5,000        100.00%     ‐100.00%     ‐100.00%
                                        529000   OTHER EMPLOYEE BENEFITS             1,636,042      1,636,099        54,348          79,091              0            79,091       1,557,008         95.17%      ‐96.68%      ‐71.00%
                                        530000   PURCHASED PROF/TECH SERVICES        4,710,269      4,763,269       111,816         149,213        807,772           956,984       3,806,284         79.91%      ‐97.65%      ‐81.20%
                                        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           168,300        168,300        15,000          15,000              0            15,000         153,300         91.09%      ‐91.09%      ‐46.52%
                                        543200   REPAIR & MAINT SERVICE‐TECH                 0              0             0               0              0                 0               0             NA           NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS           280,800        280,800             0               0              0                 0         280,800        100.00%     ‐100.00%     ‐100.00%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,050          4,050             0               0         21,876            21,876         (17,826)      ‐440.15%     ‐100.00%     ‐100.00%
                                        544400   OTHER RENTALS                           4,500          4,500         9,005           9,005            600             9,605          (5,105)      ‐113.43%      100.10%     1100.61%
                                        551900   STUD TRANSP PURCHASED‐OTH SRCE              0              0             0               0              0                 0               0             NA           NA           NA
                                        553000   COMMUNICATION                           3,975          3,975             0               0            254               254           3,721         93.62%     ‐100.00%     ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC            423            622           199             199              0               199             423         68.01%      ‐68.01%       91.96%
                                        558000   TRAVEL ‐ EMPLOYEES                     69,750         72,750           141           1,313              0             1,313          71,437         98.19%      ‐99.81%      ‐89.17%
                                        559500   OTHER PURCHASED SERVICES                3,582              0             0               0              0                 0               0             NA           NA           NA
                                        561000   SUPPLIES                              602,528        567,522         1,768           2,133          3,462             5,595         561,928         99.01%      ‐99.69%      ‐97.74%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           4,500         29,500             0               0         25,059            25,059           4,441         15.05%     ‐100.00%     ‐100.00%
                                        561200   COMPUTER SOFTWARE                      67,500         62,500             0               0              0                 0          62,500        100.00%     ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                      900            900             0               0            376               376             524         58.18%     ‐100.00%     ‐100.00%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          53,582         59,582             0           5,996          7,808            13,804          45,779         76.83%     ‐100.00%      ‐39.62%
                                        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               0              0                 0               0             NA           NA           NA
                                        573400   PURCHASE/LEASE EQUIPMENT‐TECH           6,000              0             0               0              0                 0               0             NA           NA           NA
                                        573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0             0               0              0                 0               0             NA           NA           NA
                                        581000   DUES AND FEES                          61,772         57,890         1,106           1,106          1,968             3,074          54,816         94.69%      ‐98.09%      ‐88.53%
                                        589000   OTHER EXPENDITURES                    905,850        905,850             0               0              0                 0         905,850        100.00%     ‐100.00%     ‐100.00%
PUPIL SERVICES Total                                                                93,482,521     95,083,541     2,100,394       3,026,416        869,174         3,895,590      91,187,951         95.90%      ‐97.79%      ‐80.90%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0              0             0          25,896              0            25,896         (25,896)            NA           NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0             0               0              0                 0               0             NA           NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS              15,000         15,081         2,975           5,725              0             5,725           9,356         62.04%      ‐80.27%      127.77%
                                        512100   DEPUTY ‐ AREA SUPERINTENDENT                0              0             0               0              0                 0               0             NA           NA           NA
                                        514200   SALARY OF CLERICAL STAFF               36,042         36,042             0               0              0                 0          36,042        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                                          9,915           9,915              0             9,915          (9,915)            NA           NA           NA
                                        517100   TEACHER SUPT SPEC/DIAG/AUDIO                0             0              0               0              0                 0               0             NA           NA           NA
                                        517300   SECONDARY COUNSELOR                                                      0               0              0                 0               0             NA           NA           NA
                                        517700   FAMILY SERVICES/PARENT COORD           42,564         42,564         6,697          13,123              0            13,123          29,441         69.17%      ‐84.27%       84.99%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,724,450      2,724,450       158,582         314,183              0           314,183       2,410,267         88.47%      ‐94.18%      ‐30.81%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,736,551      5,736,551       468,297         934,813              0           934,813       4,801,738         83.70%      ‐91.84%       ‐2.23%
                                        519900   OTHER SALARIES & COMPENSATION         401,957        402,876         6,222           8,031              0             8,031         394,845         98.01%      ‐98.46%      ‐88.04%
                                        519910   EXTRA ACTIVITY SALARIES               134,134        139,134             0           7,641              0             7,641         131,493         94.51%     ‐100.00%      ‐67.05%
                                        521000   STATE HEALTH INSURANCE              1,134,000      1,134,000        56,850         112,120              0           112,120       1,021,880         90.11%      ‐94.99%      ‐40.68%
                                        523000   TEACHERS RETIREMENT SYSTEM          1,756,392      1,756,392        82,743         165,732              0           165,732       1,590,661         90.56%      ‐95.29%      ‐43.38%
                                        529000   OTHER EMPLOYEE BENEFITS               241,387        241,387        14,501          28,913              0            28,913         212,475         88.02%      ‐93.99%      ‐28.13%
                                        530000   PURCHASED PROF/TECH SERVICES        1,487,678      1,356,528         6,206           6,432         11,301            17,733       1,338,795         98.69%      ‐99.54%      ‐97.16%
                                        530003   OTHER COST‐PROFESSIONAL TECH           90,000         90,000             0               0              0                 0          90,000        100.00%     ‐100.00%     ‐100.00%
                                        530056   PURCHASED SERVICES‐TEMPORARY                0              0             0               0              0                 0               0             NA           NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS           286,272        286,272             0               0         68,185            68,185         218,087         76.18%     ‐100.00%     ‐100.00%
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           8/31/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                          1            2
                                                                                                                                                                                                        % 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
                                              544101   PORTABLES                               6,066          6,066             0               0              0                 0           6,066      100.00%     ‐100.00%     ‐100.00%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES            540              0             0               0              0                 0               0           NA           NA           NA
                                              544400   OTHER RENTALS                               0          1,090             0           1,090              0             1,090               0        0.00%     ‐100.00%      500.00%
                                              553000   COMMUNICATION                           5,175          5,175           106             106              0               106           5,069       97.96%      ‐97.96%      ‐87.77%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,110,000      1,268,330     1,121,064       1,121,064              0         1,121,064         147,266       11.61%      ‐11.61%      430.33%
                                              558000   TRAVEL ‐ EMPLOYEES                    299,500        297,800         5,632          30,733             53            30,786         267,014       89.66%      ‐98.11%      ‐38.08%
                                              561000   SUPPLIES                              257,514        287,642        23,330          34,737         28,266            63,003         224,640       78.10%      ‐91.89%      ‐27.54%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          55,323         61,473         1,228           1,568          9,528            11,097          50,376       81.95%      ‐98.00%      ‐84.69%
                                              561200   COMPUTER SOFTWARE                           0              0             0               0              0                 0               0           NA           NA           NA
                                              561500   EXPENDABLE EQUIPMENT                  673,279        549,269        18,088          37,588        211,426           249,014         300,255       54.66%      ‐96.71%      ‐58.94%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          17,958         28,193             0             658          6,384             7,042          21,150       75.02%     ‐100.00%      ‐86.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           48,802         48,174         3,227           3,227          2,706             5,933          42,240       87.68%      ‐93.30%      ‐59.80%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         154,985        124,985             0               0              0                 0         124,985      100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          80,685         80,685         2,902          10,378            178            10,556          70,129       86.92%      ‐96.40%      ‐22.83%
                                              589000   OTHER EXPENDITURES                    900,000        900,000             0               0              0                 0         900,000      100.00%     ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               17,696,255     17,620,160     1,988,565       2,873,671        338,028         3,211,699      14,408,461       81.77%      ‐88.71%       ‐2.15%
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               6,500          6,500             0               0              0                 0           6,500      100.00%     ‐100.00%     ‐100.00%
                                              519000   OTHER MANAGEMENT PERSONNEL             38,475         38,475             0               0              0                 0          38,475      100.00%     ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION               0              0             0               0              0                 0               0           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                 1,154          1,154             0               0              0                 0           1,154      100.00%     ‐100.00%     ‐100.00%
                                              530000   PURCHASED PROF/TECH SERVICES           41,940         41,940             0               0              0                 0          41,940      100.00%     ‐100.00%     ‐100.00%
                                              530003   OTHER COST‐PROFESSIONAL TECH                                             0               0              0                 0               0           NA           NA           NA
                                              558000   TRAVEL ‐ EMPLOYEES                     18,500         24,500             0               0              0                 0          24,500      100.00%     ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                                3,375          3,375             0               0              0                 0           3,375      100.00%     ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           22,943         23,235             0               0              0                 0          23,235      100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                           9,000          9,000             0               0          1,115             1,115           7,885       87.61%     ‐100.00%     ‐100.00%
                                              589000   OTHER EXPENDITURES                    900,000        900,000             0               0              0                 0         900,000      100.00%     ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                         1,041,887      1,048,179             0               0          1,115             1,115       1,047,064       99.89%     ‐100.00%     ‐100.00%
EDUCATIONAL MEDIA SERVICES                    511600   PROF DEVELOPMENT STIPENDS                                                0               0              0                 0               0           NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF              138,375        138,375        11,730          23,360              0            23,360         115,015       83.12%      ‐91.52%        1.29%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,418,429     10,418,429        43,839          72,765              0            72,765      10,345,664       99.30%      ‐99.58%      ‐95.81%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0              0             0               0              0                 0               0           NA           NA           NA
                                              519100   OTHER ADMINISTRATIVE PERSONNEL                                           0               0              0                 0               0           NA           NA           NA
                                              519900   OTHER SALARIES & COMPENSATION         357,496        357,496             0               0              0                 0         357,496      100.00%     ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE              1,728,000      1,728,000         6,630          11,680              0            11,680       1,716,320       99.32%      ‐99.62%      ‐95.94%
                                              523000   TEACHERS RETIREMENT SYSTEM          2,178,683      2,178,683         9,614          17,717              0            17,717       2,160,966       99.19%      ‐99.56%      ‐95.12%
                                              525000   UNEMPLOYMENT COMPENSATION                 938            938             0               0              0                 0             938      100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               289,213        289,213         2,010           3,634              0             3,634         285,579       98.74%      ‐99.31%      ‐92.46%
                                              530000   PURCHASED PROF/TECH SERVICES          353,426        336,747        18,135          18,135        185,510           203,645         133,102       39.53%      ‐94.61%      ‐67.69%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES                                           0               0              0                 0               0           NA           NA           NA
                                              553000   COMMUNICATION                             540              0             0               0              0                 0               0           NA           NA           NA
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        116,842        13,578          15,330         10,261            25,591          91,251       78.10%      ‐88.38%      ‐21.28%
                                              558000   TRAVEL ‐ EMPLOYEES                     12,025         12,025           188             188              0               188          11,837       98.44%      ‐98.44%      ‐90.62%
                                              561000   SUPPLIES                            1,182,926      1,042,966         6,235          18,101         12,591            30,692       1,012,273       97.06%      ‐99.40%      ‐89.59%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          3,100           484             484              0               484           2,616       84.40%      ‐84.40%       ‐6.39%
                                              561500   EXPENDABLE EQUIPMENT                    4,050         10,228           912           5,091             89             5,180           5,048       49.35%      ‐91.08%      198.65%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0          6,235             0               0          4,519             4,519           1,716       27.52%     ‐100.00%     ‐100.00%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0             0               0              0                 0               0           NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          100,586        159,356         7,771          33,486          3,111            36,597         122,759       77.03%      ‐95.12%       26.08%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          39,600          5,655             0               0              0                 0           5,655      100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                           1,980          1,980             0               0              0                 0           1,980      100.00%     ‐100.00%     ‐100.00%
EDUCATIONAL MEDIA SERVICES Total                                                          16,806,267     16,806,267       121,125         219,971        216,081           436,053      16,370,214       97.41%      ‐99.28%      ‐92.15%
GENERAL ADMINISTRATION                        511100 SCHOOL BOARD MEMBERS SALARIES           132,480        132,480        13,650          27,300              0            27,300         105,180       79.39%      ‐89.70%       23.64%
                                              511400 SUBSTITUTE/TEMPORARY EMPLOYEE                 0              0             0               0              0                 0               0           NA           NA           NA
                                              512000 SUPERINTENDENT ‐ TECH INST DIR          344,500        344,500        30,874          95,863              0            95,863         248,637       72.17%      ‐91.04%       66.96%
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2024 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            8/31/2023
                                                                                          (UNAUDITED)
                                                                                                                                                                                                              1            2
                                                                                                                                                                                            % 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
                               512100   DEPUTY ‐ AREA SUPERINTENDENT        2,340,519      2,340,519       186,890         351,094                0           351,094       1,989,426        85.00%      ‐92.02%      ‐10.00%
                               514200   SALARY OF CLERICAL STAFF            8,372,762      8,438,279       642,568         977,854                0           977,854       7,460,425        88.41%      ‐92.39%      ‐30.47%
                               519000   OTHER MANAGEMENT PERSONNEL          2,060,027      2,060,027        97,026         180,866                0           180,866       1,879,162        91.22%      ‐95.29%      ‐47.32%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      3,533,659      3,872,548        69,403         138,305                0           138,305       3,734,243        96.43%      ‐98.21%      ‐78.57%
                               519900   OTHER SALARIES & COMPENSATION         338,001        338,001         4,800          12,300                0            12,300         325,701        96.36%      ‐98.58%      ‐78.17%
                               519910   EXTRA ACTIVITY SALARIES                     0              0             0               0                0                 0               0            NA           NA           NA
                               521000   STATE HEALTH INSURANCE              3,925,125      3,925,125       139,921         232,267                0           232,267       3,692,858        94.08%      ‐96.44%      ‐64.50%
                               523000   TEACHERS RETIREMENT SYSTEM          3,410,457      3,410,457       204,657         344,499                0           344,499       3,065,958        89.90%      ‐94.00%      ‐39.39%
                               525000   UNEMPLOYMENT COMPENSATION                 500            500             0               0                0                 0             500       100.00%     ‐100.00%     ‐100.00%
                               527000   ON BEHALF PAYMENTS                          0              0             0               0                0                 0               0            NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS               502,381        502,381        39,914          69,109                0            69,109         433,272        86.24%      ‐92.05%      ‐17.46%
                               530000   PURCHASED PROF/TECH SERVICES        1,476,283      1,563,963           483          (7,841)         178,946           171,105       1,392,858        89.06%      ‐99.97%     ‐103.01%
                               530002   OTHER COST‐BOARD LEGAL FEES **     23,500,000     23,500,000             0               0                0                 0      23,500,000       100.00%     ‐100.00%     ‐100.00%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0             0               0                0                 0               0            NA           NA           NA
                               533200   DRUG&ALCOHOL TEST‐FINGERPRINT         243,000        243,000        33,217          60,074           49,377           109,450         133,550        54.96%      ‐86.33%       48.33%
                               534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000       244,081         246,911        1,361,751         1,608,662       1,391,338        46.38%      ‐91.86%      ‐50.62%
                               544200   RENTAL OF EQUIPMENT & VEHICLES              0         10,000         1,891           1,891                0             1,891           8,109        81.09%      ‐81.09%       13.46%
                               552000   INSURANCE (OTHR THAN EMPL BEN)          1,539          1,539             0               0                0                 0           1,539       100.00%     ‐100.00%     ‐100.00%
                               553000   COMMUNICATION                           6,426          6,426           428             428                0               428           5,998        93.34%      ‐93.34%      ‐60.03%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC         44,055         44,055             0               0                0                 0          44,055       100.00%     ‐100.00%     ‐100.00%
                               558000   TRAVEL ‐ EMPLOYEES                     26,324         26,324           233           5,100            1,005             6,105          20,219        76.81%      ‐99.12%       16.25%
                               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              7,200              0             0               0                0                 0               0            NA           NA           NA
                               558019   TRAVEL‐BD MEMBER, M. ERWIN                  0              0             0               0                0                 0               0            NA           NA           NA
                               558021   TRAVEL‐BD MEMBER, J. MORLEY             7,200          7,200             0               0              258               258           6,942        96.42%     ‐100.00%     ‐100.00%
                               558024   TRAVEL‐BD MEMBER, S. JESTER                 0              0             0               0                0                 0               0            NA           NA           NA
                               558025   TRAVEL‐BD MEMBER, V. TURNER             7,200          7,200             0               0                0                 0           7,200       100.00%     ‐100.00%     ‐100.00%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            7,200          7,200             0               0                0                 0           7,200       100.00%     ‐100.00%     ‐100.00%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            7,200          7,200             0               0                0                 0           7,200       100.00%     ‐100.00%     ‐100.00%
                               558028   TRAVEL‐BD MEMBER, A. HILL               7,200          7,200             0               0                0                 0           7,200       100.00%     ‐100.00%     ‐100.00%
                               558029   TRAVEL‐BD MEMBER, D. PIERCE             7,200          7,200             0               0                0                 0           7,200       100.00%     ‐100.00%     ‐100.00%
                               558030   TRAVEL‐BD MEMBER, W. MCGINNISS              0          7,200             0               0                0                 0           7,200       100.00%     ‐100.00%     ‐100.00%
                               558099   TRAVEL‐ANNUAL BOARD RETREAT            25,200         25,200        15,598          17,698                0            17,698           7,502        29.77%      ‐38.10%      321.37%
                               561000   SUPPLIES                              345,346        345,046         1,145          11,456           21,103            32,559         312,487        90.56%      ‐99.67%      ‐80.08%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED          16,650         16,650             0             219           18,473            18,692          (2,042)      ‐12.27%     ‐100.00%      ‐92.11%
                               561200   COMPUTER SOFTWARE                     109,381        109,381             0           4,377                1             4,378         105,003        96.00%     ‐100.00%      ‐75.99%
                               561500   EXPENDABLE EQUIPMENT                   80,050         80,050             0               0                0                 0          80,050       100.00%     ‐100.00%     ‐100.00%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          36,270         36,570             0               0            1,554             1,554          35,016        95.75%     ‐100.00%     ‐100.00%
                               564200   BOOKS (OTHER THAN TEXTBOOKS)              450            450             0               0                0                 0             450       100.00%     ‐100.00%     ‐100.00%
                               573000   PURCHASE EQUIP‐NOT BUSES/COMP          14,208         14,208             0               0                0                 0          14,208       100.00%     ‐100.00%     ‐100.00%
                               573400   PURCHASE/LEASE EQUIPMENT‐TECH          18,900         18,900             0               0                0                 0          18,900       100.00%     ‐100.00%     ‐100.00%
                               573500   PURCHASE ‐ SOFTWARE (CAPITAL)           4,050          4,050             0               0                0                 0           4,050       100.00%     ‐100.00%     ‐100.00%
                               581000   DUES AND FEES                         101,076        101,076        43,840          43,840           25,344            69,184          31,892        31.55%      ‐56.63%      160.24%
                               589000   OTHER EXPENDITURES                  9,400,000      9,287,320             0               0                0                 0       9,287,320       100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               63,460,020     63,849,426     1,770,620       2,813,608        1,657,812         4,471,420      59,378,006        93.00%      ‐97.23%      ‐73.56%
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                          16,784,920     16,784,920     1,448,364       2,889,026                0         2,889,026      13,895,894        82.79%      ‐91.37%        3.27%
                               513100   ASSISTANT PRINCIPAL                25,962,701     25,962,701     2,119,863       2,122,542                0         2,122,542      23,840,159        91.82%      ‐91.83%      ‐50.95%
                               514200   SALARY OF CLERICAL STAFF           15,033,089     15,033,089     1,256,490       1,804,266                0         1,804,266      13,228,824        88.00%      ‐91.64%      ‐27.99%
                               518600   CUSTODIAL PERSONNEL                         0              0             0               0                0                 0               0            NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL                  0              0         8,453          16,906                0            16,906         (16,906)           NA           NA           NA
                               519900   OTHER SALARIES & COMPENSATION       1,829,549      1,829,549             0               0                0                 0       1,829,549       100.00%     ‐100.00%     ‐100.00%
                               521000   STATE HEALTH INSURANCE              9,895,500      9,895,500       752,445       1,025,350                0         1,025,350       8,870,150        89.64%      ‐92.40%      ‐37.83%
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           8/31/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                            1            2
                                                                                                                                                                                                         % 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
                                              523000   TEACHERS RETIREMENT SYSTEM         11,899,915     11,899,915       952,046       1,328,494              0         1,328,494      10,571,421         88.84%      ‐92.00%      ‐33.02%
                                              525000   UNEMPLOYMENT COMPENSATION              13,750         13,750             0               0              0                 0          13,750        100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS             1,531,189      1,531,189       190,523         269,841              0           269,841       1,261,348         82.38%      ‐87.56%        5.74%
                                              561000   SUPPLIES                                    0              0             0               0              0                 0               0             NA           NA           NA
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED           4,500          4,500         1,079           1,079              0             1,079           3,421         76.02%      ‐76.02%       43.89%
                                              561500   EXPENDABLE EQUIPMENT                   76,500         46,500             0               0              0                 0          46,500        100.00%     ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           4,500          4,500         8,800           8,800          2,978            11,778          (7,278)      ‐161.73%       95.56%     1073.33%
                                              589000   OTHER EXPENDITURES                    900,000        900,000             0               0              0                 0         900,000        100.00%     ‐100.00%     ‐100.00%
SCHOOL ADMINISTRATION Total                                                               83,936,113     83,906,113     6,738,063       9,466,304          2,978         9,469,282      74,436,831         88.71%      ‐91.97%      ‐32.31%
SUPPORT SERVICES ‐ BUSINESS                   511000   TEACHERS                                    0              0             0               0              0                 0               0             NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF              287,648        287,648        22,974          42,299              0            42,299         245,350         85.30%      ‐92.01%      ‐11.77%
                                              514800   ACCOUNTANT                          3,967,540      4,389,322       278,455         544,697              0           544,697       3,844,625         87.59%      ‐93.66%      ‐25.54%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC        120,130        120,130        19,110          39,875              0            39,875          80,255         66.81%      ‐84.09%       99.16%
                                              519000   OTHER MANAGEMENT PERSONNEL          1,840,916      1,840,916       131,649         261,653              0           261,653       1,579,262         85.79%      ‐92.85%      ‐14.72%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      1,230,856      1,230,856        88,224         187,381              0           187,381       1,043,475         84.78%      ‐92.83%       ‐8.66%
                                              519900   OTHER SALARIES & COMPENSATION         257,440        257,440             0               0              0                 0         257,440        100.00%     ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE              1,323,000      1,323,000        63,851         125,081              0           125,081       1,197,919         90.55%      ‐95.17%      ‐43.27%
                                              523000   TEACHERS RETIREMENT SYSTEM          1,537,929      1,537,929       107,336         211,272              0           211,272       1,326,658         86.26%      ‐93.02%      ‐17.58%
                                              527000   ON BEHALF PAYMENTS                     22,000         22,000             0               0              0                 0          22,000        100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               204,226        204,226        22,201          42,162              0            42,162         162,064         79.36%      ‐89.13%       23.87%
                                              530000   PURCHASED PROF/TECH SERVICES        3,422,400      3,422,400       640,244         689,270        830,284         1,519,555       1,902,846         55.60%      ‐81.29%       20.84%
                                              530010   PURCHASED SERVICES‐OTHER FEES          76,820         76,820             0               0              0                 0          76,820        100.00%     ‐100.00%     ‐100.00%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES              0              0             0               0              0                 0               0             NA           NA           NA
                                              552000   INSURANCE (OTHR THAN EMPL BEN)      2,066,623      2,066,623       146,027         218,154            413           218,567       1,848,056         89.42%      ‐92.93%      ‐36.66%
                                              553000   COMMUNICATION                          14,400         14,400         1,687           1,724            468             2,191          12,209         84.78%      ‐88.29%      ‐28.18%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0              0             0               0              0                 0               0             NA           NA           NA
                                              558000   TRAVEL ‐ EMPLOYEES                    124,691        124,691           208           1,287              0             1,287         123,404         98.97%      ‐99.83%      ‐93.81%
                                              561000   SUPPLIES                               38,480         36,480           614           5,193         20,763            25,956          10,524         28.85%      ‐98.32%      ‐14.59%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,000         12,000           760           1,064          1,396             2,460           9,540         79.50%      ‐93.67%      ‐46.79%
                                              561200   COMPUTER SOFTWARE                     418,582        418,582             0               0         14,650            14,650         403,932         96.50%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   12,800         12,800         1,286           1,286          1,804             3,090           9,710         75.86%      ‐89.95%      ‐39.72%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           1,800          1,800            76             111            778               889             911         50.60%      ‐95.77%      ‐62.96%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0              0             0               0              0                 0               0             NA           NA           NA
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         155,330        155,330             0               0            750               750         154,580         99.52%     ‐100.00%     ‐100.00%
                                              573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0             0               0              0                 0               0             NA           NA           NA
                                              581000   DUES AND FEES                       9,458,627      8,893,627           945           7,844          2,650            10,494       8,883,133         99.88%      ‐99.99%      ‐99.47%
                                              583000   INTEREST                                                                 0               0              0                 0               0             NA           NA           NA
                                              589000   OTHER EXPENDITURES                    900,000        900,000             0               0              0                 0         900,000        100.00%     ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                         27,492,239     27,349,020     1,525,647       2,380,352        873,956         3,254,308      24,094,713         88.10%      ‐94.42%      ‐47.78%
MAINTENANCE AND OPERATION OF PLANT SERVICES   511000   TEACHERS                                    0              0             0               0              0                 0               0             NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF               47,132         47,132             0               0              0                 0          47,132        100.00%     ‐100.00%     ‐100.00%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC     22,714,964     22,714,964     1,246,405       2,432,749              0         2,432,749      20,282,215         89.29%      ‐94.51%      ‐35.74%
                                              518600   CUSTODIAL PERSONNEL                29,550,733     29,550,733     1,933,995       3,827,690              0         3,827,690      25,723,043         87.05%      ‐93.46%      ‐22.28%
                                              519000   OTHER MANAGEMENT PERSONNEL          5,963,289      6,388,663       317,370         666,047              0           666,047       5,722,617         89.57%      ‐95.03%      ‐37.45%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      4,165,710      4,599,040       354,280         705,157          1,164           706,321       3,892,719         84.64%      ‐92.30%       ‐8.00%
                                              519900   OTHER SALARIES & COMPENSATION       1,893,708      1,893,708        96,963         179,629              0           179,629       1,714,079         90.51%      ‐94.88%      ‐43.09%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0             0               0              0                 0               0             NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             18,785,250     18,785,250       628,253       1,260,702              0         1,260,702      17,524,548         93.29%      ‐96.66%      ‐59.73%
                                              522000   FICA                                        0              0             0               0              0                 0               0             NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,828,052     12,828,052       366,792         725,600              0           725,600      12,102,452         94.34%      ‐97.14%      ‐66.06%
                                              525000   UNEMPLOYMENT COMPENSATION              13,125         13,125             0               0              0                 0          13,125        100.00%     ‐100.00%     ‐100.00%
                                              527000   ON BEHALF PAYMENTS                    750,000        750,000             0               0              0                 0         750,000        100.00%     ‐100.00%     ‐100.00%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             0               0              0                 0               0             NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,707,418      1,707,418       234,964         465,637              0           465,637       1,241,781         72.73%      ‐86.24%       63.63%
                                              530000   PURCHASED PROF/TECH SERVICES        1,768,963      1,748,963       413,253         420,624        186,753           607,376       1,141,587         65.27%      ‐76.37%       44.30%
                                              530001   ARCHITECT/ENGINEER                          0              0             0               0              0                 0               0             NA           NA           NA
                                              530010   PURCHASED SERVICES‐OTHER FEES                                            0               0              0                 0               0             NA           NA           NA
                                                                                                  DEKALB COUNTY BOARD OF EDUCATION
                                                                                                 FY2024 GENERAL FUND (DETAIL)
                                                                                                STATEMENT OF REVENUE & EXPENDITURES
                                                                                                             8/31/2023
                                                                                                           (UNAUDITED)
                                                                                                                                                                                                                              1            2
                                                                                                                                                                                                            % 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
                                                530011   OTHER COST/CONTRACTS(WATER FOG        550,000        550,000             0               0               0                 0         550,000       100.00%     ‐100.00%     ‐100.00%
                                                530012   OTHER COST‐ FIRE LIFE SAFETY          800,000        800,000             0               0               0                 0         800,000       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       5,427,000      5,697,000       924,679       1,462,440       4,302,588         5,765,028         (68,028)       ‐1.19%      ‐83.77%       54.02%
                                                541001   HAZMAT/ABATEMENT                    1,670,000      1,670,000             0           3,375          52,464            55,839       1,614,161        96.66%     ‐100.00%      ‐98.79%
                                                541002   WASTE DISPOSAL(SANITATION)          1,600,000      1,600,000             0               0               0                 0       1,600,000       100.00%     ‐100.00%     ‐100.00%
                                                543000   REPAIR & MAINTENANCE SERVICE       10,625,500      9,875,500       705,289       1,028,343       3,336,463         4,364,807       5,510,693        55.80%      ‐92.86%      ‐37.52%
                                                543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000             0          39,381           5,666            45,047         254,953        84.98%     ‐100.00%      ‐21.24%
                                                543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000        39,388          65,915          12,628            78,543         221,457        73.82%      ‐86.87%       31.83%
                                                543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000        21,543          21,737           1,190            22,927         277,073        92.36%      ‐92.82%      ‐56.53%
                                                543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000        60,130          79,895           6,194            86,089         213,911        71.30%      ‐79.96%       59.79%
                                                543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000        28,022          47,993           5,158            53,151         246,849        82.28%      ‐90.66%       ‐4.01%
                                                543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000        18,058          37,956          10,673            48,629         251,371        83.79%      ‐93.98%      ‐24.09%
                                                543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000        19,996          21,954          19,001            40,954         259,046        86.35%      ‐93.33%      ‐56.09%
                                                543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,170,000      2,170,000             0               0               0                 0       2,170,000       100.00%     ‐100.00%     ‐100.00%
                                                543009   MAINT‐SYS‐PARTS & MAJOR WORK       25,000,000     25,000,000       470,224         585,260       1,867,969         2,453,229      22,546,771        90.19%      ‐98.12%      ‐85.95%
                                                543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      3,500,000        99,232          99,232           8,695           107,927       3,392,073        96.92%      ‐97.16%      ‐82.99%
                                                543011   MAINT‐LAWN EQUIPMENT                1,500,000      1,500,000             0               0               0                 0       1,500,000       100.00%     ‐100.00%     ‐100.00%
                                                543012   MAINT‐FLEET TRUCKS                  3,500,000      3,500,000        60,000          60,000               0            60,000       3,440,000        98.29%      ‐98.29%      ‐89.71%
                                                543013   SUPT. DEFERRED MAINTENANCE          8,000,000      8,000,000     2,154,175       2,219,813       2,487,295         4,707,108       3,292,892        41.16%      ‐73.07%       66.49%
                                                543014   MAINTENANCE‐VEHICLE                         0              0             0               0               0                 0               0            NA           NA           NA
                                                543015   MAINTENANCE‐CONTINGENCY                     0              0             0               0               0                 0               0            NA           NA           NA
                                                543016   MAINTENANCE‐EMERGENCY GENERATO        500,000        500,000             0               0               0                 0         500,000       100.00%     ‐100.00%     ‐100.00%
                                                543200   REPAIR & MAINT SERVICE‐TECH                 0              0             0               0               0                 0               0            NA           NA           NA
                                                544100   RENTAL OF LAND OR BUILDINGS           166,770        166,770         4,245          20,370          43,395            63,765         103,005        61.76%      ‐97.45%      ‐26.71%
                                                544200   RENTAL OF EQUIPMENT & VEHICLES      2,202,500      2,202,500       142,673         154,521         173,029           327,551       1,874,949        85.13%      ‐93.52%      ‐57.91%
                                                544400   OTHER RENTALS                               0              0             0               0               0                 0               0            NA           NA           NA
                                                549000   OTHER PURCHASED PROPERTY SERVI      1,433,934      1,683,934        14,818          14,818       1,754,085         1,768,903         (84,969)       ‐5.05%      ‐99.12%      ‐94.72%
                                                552000   INSURANCE (OTHR THAN EMPL BEN)      2,598,922      3,163,922     3,114,747       3,114,747          31,580         3,146,327          17,596         0.56%       ‐1.55%      490.67%
                                                553000   COMMUNICATION                          35,820         35,820           269             735           1,126             1,861          33,959        94.81%      ‐99.25%      ‐87.70%
                                                553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0          3,000             0             400               0               400           2,600        86.67%     ‐100.00%      ‐20.00%
                                                558000   TRAVEL ‐ EMPLOYEES                    380,000        380,000         8,380          19,123               0            19,123         360,877        94.97%      ‐97.79%      ‐69.81%
                                                559400   PAYMENTS TO CHARTER SCHOOLS                 0              0             0               0               0                 0               0            NA           NA           NA
                                                559500   OTHER PURCHASED SERVICES               90,000         90,000             0               0               0                 0          90,000       100.00%     ‐100.00%     ‐100.00%
                                                561000   SUPPLIES                            4,702,300      4,702,300       126,596         187,557       1,043,548         1,231,105       3,471,195        73.82%      ‐97.31%      ‐76.07%
                                                561100   SUPPLIES ‐ TECHNOLOGY RELATED          47,700         47,200           941             941           1,918             2,859          44,341        93.94%      ‐98.01%      ‐88.04%
                                                561200   COMPUTER SOFTWARE                      40,770         40,770             0               0               0                 0          40,770       100.00%     ‐100.00%     ‐100.00%
                                                561500   EXPENDABLE EQUIPMENT                3,929,500      3,929,500        58,104          84,521       3,395,404         3,479,925         449,575        11.44%      ‐98.52%      ‐87.09%
                                                561600   EXPENDABLE COMPUTER EQUIPMENT          40,500         41,000         3,150           3,150           3,335             6,484          34,516        84.18%      ‐92.32%      ‐53.90%
                                                562000   ENERGY / ELECTRICITY               22,500,000     22,500,000     1,703,282       3,099,258      16,094,030        19,193,289       3,306,711        14.70%      ‐92.43%      ‐17.35%
                                                562001   ENERGY‐NATURAL GAS                  2,500,000      2,500,000       231,193         355,725       1,844,275         2,200,000         300,000        12.00%      ‐90.75%      ‐14.63%
                                                562003   ENERGY‐REFUNDS/REBATES                      0              0             0               0               0                 0               0            NA           NA           NA
                                                564200   BOOKS (OTHER THAN TEXTBOOKS)            9,000          9,000             0               0               0                 0           9,000       100.00%     ‐100.00%     ‐100.00%
                                                571500   LAND IMPROVEMENTS                   2,225,000      2,475,000       112,763         112,763         350,013           462,776       2,012,224        81.30%      ‐95.44%      ‐72.66%
                                                572000   BUILDING ACQUISIT/CNSTR/IMPRV               0              0       258,880         258,880         135,786           394,665        (394,665)           NA           NA           NA
                                                573000   PURCHASE EQUIP‐NOT BUSES/COMP       6,628,000      6,628,000        65,839         141,814       1,379,596         1,521,410       5,106,590        77.05%      ‐99.01%      ‐87.16%
                                                573001   SMALL EQUIPMENT(HAND TOOLS ETC        450,000        450,000             0               0               0                 0         450,000       100.00%     ‐100.00%     ‐100.00%
                                                573002   EQUIPMENT‐PLAYGROUND MAINT‐REP        450,000        450,000             0               0          26,128            26,128         423,872        94.19%     ‐100.00%     ‐100.00%
                                                573400   PURCHASE/LEASE EQUIPMENT‐TECH       2,880,000      2,317,850        32,051          32,051         855,000           887,051       1,430,799        61.73%      ‐98.62%      ‐91.70%
                                                581000   DUES AND FEES                         148,500        148,500         2,233           6,716               0             6,716         141,784        95.48%      ‐98.50%      ‐72.86%
                                                589000   OTHER EXPENDITURES                    900,000        900,000             0               0               0                 0         900,000       100.00%     ‐100.00%     ‐100.00%
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                          221,490,060    222,354,615    16,073,176      24,065,217      39,436,149        63,501,366     158,853,249        71.44%      ‐92.77%      ‐35.06%
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
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    8/31/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                     1            2
                                                                                                                                                                                                   % 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
                                       514200   SALARY OF CLERICAL STAFF              100,464        100,464             0               0               0                 0         100,464       100.00%     ‐100.00%     ‐100.00%
                                       518000   BUS DRIVERS                        22,863,212     22,863,712       148,707         222,606               0           222,606      22,641,107        99.03%      ‐99.35%      ‐94.16%
                                       518100   MAINT PERSONNEL‐TRANS MECHANIC      6,352,581      6,352,581       904,307       1,912,004               0         1,912,004       4,440,577        69.90%      ‐85.76%       80.59%
                                       519000   OTHER MANAGEMENT PERSONNEL          1,724,068      1,897,773       302,893         610,014               0           610,014       1,287,759        67.86%      ‐84.04%       92.86%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL        186,456        186,456        11,670          23,241               0            23,241         163,215        87.54%      ‐93.74%      ‐25.21%
                                       519900   OTHER SALARIES & COMPENSATION       1,015,507      1,015,507             0               0               0                 0       1,015,507       100.00%     ‐100.00%     ‐100.00%
                                       519910   EXTRA ACTIVITY SALARIES                     0          2,820             0               0           2,750             2,750              70         2.48%     ‐100.00%     ‐100.00%
                                       521000   STATE HEALTH INSURANCE             13,986,000     13,986,000       101,750         192,160               0           192,160      13,793,840        98.63%      ‐99.27%      ‐91.76%
                                       523000   TEACHERS RETIREMENT SYSTEM          6,295,608      6,295,608       127,372         244,018               0           244,018       6,051,590        96.12%      ‐97.98%      ‐76.74%
                                       525000   UNEMPLOYMENT COMPENSATION             210,000        210,000             0               0               0                 0         210,000       100.00%     ‐100.00%     ‐100.00%
                                       527000   ON BEHALF PAYMENTS                    700,000        700,000             0               0               0                 0         700,000       100.00%     ‐100.00%     ‐100.00%
                                       529000   OTHER EMPLOYEE BENEFITS               890,627        890,627        79,005         159,407               0           159,407         731,220        82.10%      ‐91.13%        7.39%
                                       530000   PURCHASED PROF/TECH SERVICES        1,811,630      1,811,630        14,219          14,219         185,185           199,404       1,612,226        88.99%      ‐99.22%      ‐95.29%
                                       530010   PURCHASED SERVICES‐OTHER FEES          36,000         36,000             0               0               0                 0          36,000       100.00%     ‐100.00%     ‐100.00%
                                       533200   DRUG&ALCOHOL TEST‐FINGERPRINT          25,000         25,000             0               0               0                 0          25,000       100.00%     ‐100.00%     ‐100.00%
                                       543000   REPAIR & MAINTENANCE SERVICE        1,948,950      1,948,950             0               0             140               140       1,948,810        99.99%     ‐100.00%     ‐100.00%
                                       551900   STUD TRANSP PURCHASED‐OTH SRCE        832,500        807,500         3,097           3,097          58,756            61,853         745,647        92.34%      ‐99.62%      ‐97.70%
                                       553000   COMMUNICATION                         167,850        167,850           213             385           1,331             1,716         166,134        98.98%      ‐99.87%      ‐98.62%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         26,550         26,550             0               0               0                 0          26,550       100.00%     ‐100.00%     ‐100.00%
                                       558000   TRAVEL ‐ EMPLOYEES                    130,500        130,500         3,104           7,380               0             7,380         123,120        94.34%      ‐97.62%      ‐66.07%
                                       559500   OTHER PURCHASED SERVICES                    0              0             0               0               0                 0               0            NA           NA           NA
                                       561000   SUPPLIES                              517,504        515,029        16,304          29,923             517            30,440         484,589        94.09%      ‐96.83%      ‐65.14%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          2,110           858             960               0               960           1,150        54.49%      ‐59.32%      173.07%
                                       561200   COMPUTER SOFTWARE                     884,750        884,750        42,475          42,475          13,800            56,275         828,475        93.64%      ‐95.20%      ‐71.20%
                                       561500   EXPENDABLE EQUIPMENT                5,535,404      5,535,404     1,136,819       1,185,564         693,795         1,879,360       3,656,045        66.05%      ‐79.46%       28.51%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          66,400         66,400           283             283           1,030             1,313          65,087        98.02%      ‐99.57%      ‐97.44%
                                       562000   ENERGY / ELECTRICITY                7,290,000      7,290,500       167,175         167,182       2,074,839         2,242,021       5,048,479        69.25%      ‐97.71%      ‐86.24%
                                       562008   ENERGY‐FIELD TRIP GENERIC                   0              0             0               0               0                 0               0            NA           NA           NA
                                       571500   LAND IMPROVEMENTS                     675,000        675,000             0               0               0                 0         675,000       100.00%     ‐100.00%     ‐100.00%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP       1,611,738      1,611,738             0         733,670         448,040         1,181,710         430,028        26.68%     ‐100.00%      173.12%
                                       573200   PURCHASE/LEASE ‐ BUSES              2,925,000      2,925,000             0               0       1,958,990         1,958,990         966,010        33.03%     ‐100.00%     ‐100.00%
                                       573400   PURCHASE/LEASE EQUIPMENT‐TECH          27,000         27,000             0               0              14                14          26,986        99.95%     ‐100.00%     ‐100.00%
                                       581000   DUES AND FEES                         150,300        150,665            42           4,921             439             5,360         145,305        96.44%      ‐99.97%      ‐80.40%
                                       589000   OTHER EXPENDITURES                    900,000        900,000             0               0               0                 0         900,000       100.00%     ‐100.00%     ‐100.00%
                                       599000   OTHER USES                                  0              0             0               0               0                 0               0            NA           NA           NA
STUDENT TRANSPORTATION SERVICE Total                                               79,886,601     80,039,127     3,060,293       5,553,511       5,439,625        10,993,136      69,045,990        86.27%      ‐96.18%      ‐58.37%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE         853,354        853,354        65,719         117,886               0           117,886         735,468        86.19%      ‐92.30%      ‐17.11%
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0             0               0               0                 0               0            NA           NA           NA
                                       512100   DEPUTY ‐ AREA SUPERINTENDENT                0              0             0               0               0                 0               0            NA           NA           NA
                                       514200   SALARY OF CLERICAL STAFF            1,558,934      1,558,934       122,162         243,269               0           243,269       1,315,665        84.40%      ‐92.16%       ‐6.37%
                                       514300   RESEARCH PERSONNEL                          0              0             0               0               0                 0               0            NA           NA           NA
                                       519000   OTHER MANAGEMENT PERSONNEL          3,278,491      3,374,193       230,984         459,017               0           459,017       2,915,176        86.40%      ‐93.15%      ‐18.38%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     12,540,690     13,523,014       966,048       1,896,290               0         1,896,290      11,626,725        85.98%      ‐92.86%      ‐15.86%
                                       519900   OTHER SALARIES & COMPENSATION         611,260        611,260        58,705          86,169               0            86,169         525,092        85.90%      ‐90.40%      ‐15.42%
                                       519910   EXTRA ACTIVITY SALARIES                     0              0             0               0               0                 0               0            NA           NA           NA
                                       521000   STATE HEALTH INSURANCE              2,614,950      2,628,450       163,310         325,780               0           325,780       2,302,670        87.61%      ‐93.79%      ‐25.63%
                                       523000   TEACHERS RETIREMENT SYSTEM          3,519,321      3,531,409       249,728         494,350               0           494,350       3,037,059        86.00%      ‐92.93%      ‐16.01%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0         8,414          15,505               0            15,505         (15,505)           NA           NA           NA
                                       525000   UNEMPLOYMENT COMPENSATION               6,250          6,250             0               0               0                 0           6,250       100.00%     ‐100.00%     ‐100.00%
                                       527000   ON BEHALF PAYMENTS                    185,000        185,000             0               0               0                 0         185,000       100.00%     ‐100.00%     ‐100.00%
                                       529000   OTHER EMPLOYEE BENEFITS               557,432        559,035        55,081         108,432               0           108,432         450,603        80.60%      ‐90.15%       16.38%
                                       530000   PURCHASED PROF/TECH SERVICES        1,028,904      2,249,172       186,717         266,400         984,671         1,251,071         998,101        44.38%      ‐91.70%      ‐28.93%
                                       530010   PURCHASED SERVICES‐OTHER FEES                                            0               0               0                 0               0            NA           NA           NA
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC         54,000         54,000             0               0           2,995             2,995          51,005        94.45%     ‐100.00%     ‐100.00%
                                       543000   REPAIR & MAINTENANCE SERVICE                0              0             0               0             795               795            (795)           NA           NA           NA
                                       543200   REPAIR & MAINT SERVICE‐TECH         1,811,457      2,020,256       184,225         206,689       1,782,025         1,988,714          31,542         1.56%      ‐90.88%      ‐38.61%
                                       544100   RENTAL OF LAND OR BUILDINGS                 0              0             0               0               0                 0               0            NA           NA           NA
                                                                                                      DEKALB COUNTY BOARD OF EDUCATION
                                                                                                     FY2024 GENERAL FUND (DETAIL)
                                                                                                    STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                 8/31/2023
                                                                                                               (UNAUDITED)
                                                                                                                                                                                                                                  1            2
                                                                                                                                                                                                                % of
                                                                                              ORIGINAL       AMENDED        CURRENT                                       TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
                  Description                      OBJECT         OBJECT DESCRIPTION                                                      REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                              BUDGET          BUDGET         MONTH                                            YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                              BUDGET
                                                   544200    RENTAL OF EQUIPMENT & VEHICLES              0              0             0               0               0                 0               0            NA           NA           NA
                                                   553000    COMMUNICATION                       2,676,532      2,676,532       247,142         263,997         725,134           989,130       1,687,401        63.04%      ‐90.77%      ‐40.82%
                                                   553200    COMMUNICATION‐WEB SUBSCRPT/LIC          1,134         29,232         1,487           1,487               0             1,487          27,745        94.91%      ‐94.91%      ‐69.48%
                                                   558000    TRAVEL ‐ EMPLOYEES                    189,000        189,000         5,644           9,657             299             9,957         179,043        94.73%      ‐97.01%      ‐69.34%
                                                   561000    SUPPLIES                              588,190        588,190        37,379          36,814          52,810            89,624         498,566        84.76%      ‐93.64%      ‐62.45%
                                                   561070    ADA SUPPLIES                                0              0             0               0               0                 0               0            NA           NA           NA
                                                   561100    SUPPLIES ‐ TECHNOLOGY RELATED             450          1,584           412             412             891             1,303             281        17.74%      ‐73.99%       56.06%
                                                   561200    COMPUTER SOFTWARE                     586,460        586,460        60,500          69,732         209,560           279,292         307,168        52.38%      ‐89.68%      ‐28.66%
                                                   561500    EXPENDABLE EQUIPMENT                  119,700        119,700            56              56           9,996            10,052         109,648        91.60%      ‐99.95%      ‐99.72%
                                                   561570    ADA Expendable Equipment                    0              0             0               0               0                 0               0            NA           NA           NA
                                                   561600    EXPENDABLE COMPUTER EQUIPMENT          37,620         37,620            93              93           9,937            10,031          27,589        73.34%      ‐99.75%      ‐98.51%
                                                   561670    ADA Expendable Computer Equip               0              0             0               0               0                 0               0            NA           NA           NA
                                                   564200    BOOKS (OTHER THAN TEXTBOOKS)            2,250          2,250             0               0           1,181             1,181           1,069        47.49%     ‐100.00%     ‐100.00%
                                                   573000    PURCHASE EQUIP‐NOT BUSES/COMP          40,500         34,500             0               0           9,661             9,661          24,839        72.00%     ‐100.00%     ‐100.00%
                                                   573500    PURCHASE ‐ SOFTWARE (CAPITAL)               0              0             0               0               0                 0               0            NA           NA           NA
                                                   581000    DUES AND FEES                         279,782        281,282        41,773          42,531          14,302            56,833         224,449        79.80%      ‐85.15%       ‐9.28%
                                                   589000    OTHER EXPENDITURES                          0              0             0               0               0                 0               0            NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                                33,141,661     35,700,678     2,685,580       4,644,566       3,804,258         8,448,825      27,251,854        76.33%      ‐92.48%      ‐21.94%
OTHER SUPPORT SERVICES                             514200    SALARY OF CLERICAL STAFF               38,509         38,509             0               0               0                 0          38,509       100.00%     ‐100.00%     ‐100.00%
                                                   517700    FAMILY SERVICES/PARENT COORD                0              0         7,358          14,653               0            14,653         (14,653)           NA           NA           NA
                                                   519000    OTHER MANAGEMENT PERSONNEL          1,013,901      1,013,901             0               0               0                 0       1,013,901       100.00%     ‐100.00%     ‐100.00%
                                                   519900    OTHER SALARIES & COMPENSATION       1,261,656      1,261,656        35,048          37,658               0            37,658       1,223,998        97.02%      ‐97.22%      ‐82.09%
                                                   521000    STATE HEALTH INSURANCE                 13,500         13,500         1,580           3,160               0             3,160          10,340        76.59%      ‐88.30%       40.44%
                                                   523000    TEACHERS RETIREMENT SYSTEM              7,963          7,963         1,470           2,928               0             2,928           5,035        63.23%      ‐81.54%      120.60%
                                                   527000    ON BEHALF PAYMENTS                     14,000         14,000             0               0               0                 0          14,000       100.00%     ‐100.00%     ‐100.00%
                                                   529000    OTHER EMPLOYEE BENEFITS               127,888        127,888         2,942           3,353               0             3,353         124,535        97.38%      ‐97.70%      ‐84.27%
                                                   530000    PURCHASED PROF/TECH SERVICES                0              0             0               0               0                 0               0            NA           NA           NA
                                                   530010    PURCHASED SERVICES‐OTHER FEES                                            0               0               0                 0               0            NA           NA           NA
                                                   561000    SUPPLIES                              54,000         54,000              0               0               0                 0          54,000       100.00%     ‐100.00%     ‐100.00%
                                                   564200    BOOKS (OTHER THAN TEXTBOOKS)                                             0               0               0                 0               0            NA           NA           NA
                                                   589000    OTHER EXPENDITURES                    900,000        900,000             0               0               0                 0         900,000       100.00%     ‐100.00%     ‐100.00%
OTHER SUPPORT SERVICES Total                                                                     3,431,416      3,431,416        48,397          61,751               0            61,751       3,369,665        98.20%      ‐98.59%      ‐89.20%
SCHOOL NUTRITION PROGRAM                           519900    OTHER SALARIES & COMPENSATION               0              0             0               0               0                 0               0            NA           NA           NA
                                                   527000    ON BEHALF PAYMENTS                    335,000        335,000             0               0               0                 0         335,000       100.00%     ‐100.00%     ‐100.00%
                                                   529000    OTHER EMPLOYEE BENEFITS                     0              0             0               0               0                 0               0            NA           NA           NA
                                                   573000    PURCHASE EQUIP‐NOT BUSES/COMP               0              0             0               0               0                 0               0            NA           NA           NA
SCHOOL NUTRITION PROGRAM Total                                                                     335,000        335,000             0               0               0                 0         335,000       100.00%     ‐100.00%     ‐100.00%
ENTERPRISE OPERATIONS                              518100    MAINT PERSONNEL‐TRANS MECHANIC         39,282         39,282             0               0               0                 0          39,282       100.00%     ‐100.00%     ‐100.00%
                                                   519900    OTHER SALARIES & COMPENSATION               0              0             0               0               0                 0               0            NA           NA           NA
                                                   521000    STATE HEALTH INSURANCE                 13,500         13,500             0               0               0                 0          13,500       100.00%     ‐100.00%     ‐100.00%
                                                   523000    TEACHERS RETIREMENT SYSTEM              7,849          7,849             0               0               0                 0           7,849       100.00%     ‐100.00%     ‐100.00%
                                                   529000    OTHER EMPLOYEE BENEFITS                 1,041          1,041             0               0               0                 0           1,041       100.00%     ‐100.00%     ‐100.00%
ENTERPRISE OPERATIONS Total                                                                         61,672         61,672             0               0               0                 0          61,672       100.00%     ‐100.00%     ‐100.00%
FACILITIES ACQUISITION AND CONSTRUCTION SERVICES    519000   OTHER MANAGEMENT PERSONNEL                                               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            NA           NA           NA
                                                    523000   TEACHERS RETIREMENT SYSTEM                                               0               0               0                 0               0            NA           NA           NA
                                                    529000   OTHER EMPLOYEE BENEFITS                     0              0             0               0               0                 0               0            NA           NA           NA
                                                    571000   LAND ACQUISITION & DEVELOPMENT              0              0             0               0               0                 0               0            NA           NA           NA
                                                    571500   LAND IMPROVEMENTS                           0              0             0               0               0                 0               0            NA           NA           NA
                                                    572000   BUILDING ACQUISIT/CNSTR/IMPRV               0              0             0               0               0                 0               0            NA           NA           NA
                                                    573000   PURCHASE EQUIP‐NOT BUSES/COMP               0              0             0               0               0                 0               0            NA           NA           NA
FACILITIES ACQUISITION AND CONSTRUCTION SERVICES Total                                                   0              0             0               0               0                 0               0            NA           NA           NA
TRANSFERS & OTHER OUTLAYS                           589000   OTHER EXPENDITURES                          0              0             0               0               0                 0               0            NA           NA           NA
                                                    593000   OPERATING TRANSFER TO OTH FUND      8,341,294      8,341,294       950,000         518,766               0           518,766       7,822,528        93.78%      ‐88.61%      ‐62.68%
                                                    599000   OTHER USES                                  0              0             0               0               0                 0               0            NA           NA           NA
TRANSFERS & OTHER OUTLAYS Total                                                                  8,341,294      8,341,294       950,000         518,766               0           518,766       7,822,528        93.78%      ‐88.61%      ‐62.68%
                                                                                      DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2024 GENERAL FUND (DETAIL)
                                                                                     STATEMENT OF REVENUE & EXPENDITURES
                                                                                                  8/31/2023
                                                                                                (UNAUDITED)
                                                                                                                                                                                                           1          2
                                                                                                                                                                                           % 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
 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                                                           1,474,342,516 1,474,810,003    51,004,040     81,783,339     56,294,359     138,077,698   1,336,732,306       90.64%    ‐96.54%    ‐66.73%

                                      **     Gold Case Payment $22,500,000
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       8/31/2023
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                     1            2
                                                                                                                                                                                                   % 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                                    0                  0             0               0             0                0               0             NA          NA           NA
                                     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                0             15,000             0               0             0                0          15,000        100.00%    ‐100.00%     ‐100.00%
                                     419950   OTHER LOCAL REVENUES                10,330,668         10,319,076     2,099,750       3,412,979             0        3,412,979       6,906,097         66.93%     ‐79.65%       98.45%
                                     419951   10% ‐ OTHER LOCAL REVENUES             412,268            412,268         3,208           8,455             0            8,455         403,813         97.95%     ‐99.22%      ‐87.70%
                                     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                                                             10,748,586         10,751,994     2,102,958       3,421,434             0        3,421,434       7,330,560         68.18%     ‐80.44%       90.93%
 INTEREST                            415000   INVESTMENT INCOME                            0                  0         1,337           2,638             0            2,638          (2,638)            NA          NA           NA
 INTEREST Total                                                                            0                  0         1,337           2,638             0            2,638          (2,638)            NA          NA           NA
 STATE SOURCES                       434000   GRANTS FROM PRE‐K LOTTERY           13,374,640         13,494,640             0               0             0                0      13,494,640        100.00%    ‐100.00%     ‐100.00%
                                     438000   OTHER GRANTS FROM GEORGIA DOE        1,648,756          1,648,756       594,869         793,010             0          793,010         855,746         51.90%     ‐63.92%      188.59%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                 0                  0             0               0             0                0               0             NA          NA           NA
 STATE SOURCES Total                                                              15,023,396         15,143,396       594,869         793,010             0          793,010      14,350,386         94.76%     ‐96.07%      ‐68.58%
 FEDERAL SOURCES                     445200   OTH FED GRANTS THRU GA DOE          76,923,713         77,612,447    19,331,047      19,331,047             0       19,331,047      58,281,400         75.09%     ‐75.09%       49.44%
                                     445300   ALL OTHER FEDERAL GRANTS             2,828,757          2,838,257         6,603         308,553             0          308,553       2,529,703         89.13%     ‐99.77%      ‐34.77%
                                     445350   CARES ACT‐ESSER                    351,475,415        542,149,432    28,416,059      28,416,059             0       28,416,059     513,733,373         94.76%     ‐94.76%      ‐68.55%
                                     449950   REV ‐ FED SRCES NOT CLASSIFIED         332,968          1,107,151             0               0             0                0       1,107,151        100.00%    ‐100.00%     ‐100.00%
                                     443000   CAT GRANTS ‐ DIRECT FED GOVT                 0                  0             0               0             0                0               0             NA          NA           NA
                                     445210   OTH FED GRANTS THRU GDOE‐ARRA                                                 0               0             0                0               0             NA          NA           NA
 FEDERAL SOURCES Total                                                          431,560,853         623,707,287    47,753,709      48,055,660             0       48,055,660     575,651,627         92.30%     ‐92.34%      ‐53.77%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,998,766           4,998,766       953,208         527,221             0          527,221       4,471,545         89.45%     ‐80.93%      ‐36.72%
                                     459950   OTHER SOURCE                                0                   0             0               0             0                0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,998,766           4,998,766       953,208         527,221             0          527,221       4,471,545         89.45%     ‐80.93%      ‐36.72%


TOTAL REVENUE                                                                  462,331,600        654,601,443     51,406,081     52,799,962              0       52,799,962     601,801,481         91.93%     ‐92.15%      ‐51.60%

 INSTRUCTION                         511000   TEACHERS                            15,981,180         31,683,313       339,361         478,313           149          478,462      31,204,851         98.49%     ‐98.93%      ‐90.94%
                                     511200   PREKINDERGARTEN TEACHER                      0                  0             0               0             0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE           76,000              2,025         2,160           2,160             0            2,160            (135)        ‐6.67%       6.67%      540.00%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE                0                  0             0               0             0                0               0             NA          NA           NA
                                     511500   EXTENDED DAY ‐ TEACHERS                      0             33,322        28,477          28,477             0           28,477           4,845         14.54%     ‐14.54%      412.76%
                                     511600   PROF DEVELOPMENT STIPENDS              153,500                  0             0               0             0                0               0             NA          NA           NA
                                     511700   EXTENDED YEAR                          450,000            451,081             0         330,288             0          330,288         120,793         26.78%    ‐100.00%      339.33%
                                     511800   ART ‐ MUSIC ‐ PE                        36,979             36,979             0               0             0                0          36,979        100.00%    ‐100.00%     ‐100.00%
                                     513000   PRINCIPAL                                    0                  0             0               0             0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS          5,135,539          5,067,286       200,153         202,498             0          202,498       4,864,787         96.00%     ‐96.05%      ‐76.02%
                                     514500   INTERPRETER                             67,165             67,165         2,279           2,279             0            2,279          64,886         96.61%     ‐96.61%      ‐79.64%
                                     516100   TECHNOLOGY SPECIALIST                  181,520            181,520             0               0             0                0         181,520        100.00%    ‐100.00%     ‐100.00%
                                     516300   SCH NURSE/SPEC EDUC NURSE LPN                0                  0             0               0             0                0               0             NA          NA           NA
                                     516400   PHYS/OCCUP/SPEECH THERAPIST                  0                  0             0               0             0                0               0             NA          NA           NA
                                     517200   ELEMENTARY COUNSELOR                         0                  0             0               0             0                0               0             NA          NA           NA
                                     519100   OTHER ADMINISTRATIVE PERSONNE                0                  0             0          73,885             0           73,885         (73,885)            NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION       22,334,557         66,057,095       247,149       3,098,738             0        3,098,738      62,958,357         95.31%     ‐99.63%      ‐71.85%
                                     519910   EXTRA ACTIVITY SALARIES                110,349            110,349             0          62,433             0           62,433          47,916         43.42%    ‐100.00%      239.47%
                                     520000   EMPLOYEE BENEFITS                            0                  0             0               0             0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE               5,435,998         12,414,938        13,415          20,525             0           20,525      12,394,413         99.83%     ‐99.89%      ‐99.01%
                                     523000   TEACHERS RETIREMENT SYSTEM           4,033,819         17,429,748        81,021         477,466             0          477,466      16,952,282         97.26%     ‐99.54%      ‐83.56%
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    8/31/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                 1            2
                                                                                                                                                                                                % 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             1,196,733         4,330,040        25,807          95,775               0           95,775       4,234,265          97.79%   ‐99.40%      ‐86.73%
                                  530000   PURCHASED PROF/TECH SERVICES       35,786,898         6,678,638        70,000         137,458         103,638          241,096       6,437,543          96.39%   ‐98.95%      ‐87.65%
                                  532100   CONTRACTED SERV‐TEACHERS            2,008,053         9,883,025       265,123         352,625               0          352,625       9,530,399          96.43%   ‐97.32%      ‐78.59%
                                  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                         502,000         1,119,239             0               0               0                0       1,119,239         100.00%  ‐100.00%     ‐100.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        6,309,857         7,890,879        72,440         102,064         259,120          361,184       7,529,695          95.42%   ‐99.08%      ‐92.24%
                                  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                           1,000             1,000             0               0               0                0           1,000         100.00%  ‐100.00%     ‐100.00%
                                  558000   TRAVEL ‐ EMPLOYEES                    398,626            92,731             0           2,796               0            2,796          89,935          96.98%  ‐100.00%      ‐81.91%
                                  559500   OTHER PURCHASED SERVICES               28,000            28,000         9,958           9,958               0            9,958          18,042          64.43%   ‐64.43%      113.40%
                                  561000   SUPPLIES                           14,226,279        15,348,846       471,174         861,145         685,486        1,546,631      13,802,216          89.92%   ‐96.93%      ‐66.34%
                                  561099   SURPLUS                             4,313,026             4,476             0               0               0                0           4,476         100.00%  ‐100.00%     ‐100.00%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         283,783           282,167        77,286          81,690          80,474          162,164         120,004          42.53%   ‐72.61%       73.71%
                                  561200   COMPUTER SOFTWARE                     689,466           425,700        19,955          21,350          14,350           35,700         389,999          91.61%   ‐95.31%      ‐69.91%
                                  561500   EXPENDABLE EQUIPMENT                1,364,619         4,311,742       179,182         400,070         128,190          528,261       3,783,482          87.75%   ‐95.84%      ‐44.33%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN        1,301,619        30,523,335       211,271         268,138       3,637,203        3,905,341      26,617,994          87.21%   ‐99.31%      ‐94.73%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS            5,900         4,728,421             0               0       3,589,781        3,589,781       1,138,640          24.08%  ‐100.00%     ‐100.00%
                                  564100   TEXTBOOKS ‐ PRINTED                11,352,784        24,020,701             0               0      14,028,064       14,028,064       9,992,637          41.60%  ‐100.00%     ‐100.00%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          410,512         2,438,839        33,460          34,537         135,329          169,866       2,268,973          93.03%   ‐98.63%      ‐91.50%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP         494,768           352,261             0          59,375           1,230           60,605         291,656          82.80%  ‐100.00%        1.13%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282               410        98,865         256,525               0          256,525        (256,115)     ‐62467.07% 24013.41%   375302.44%
                                  581000   DUES AND FEES                          85,434             4,300           890           2,169           2,400            4,569            (269)         ‐6.24%   ‐79.30%      202.58%
                                  589000   OTHER EXPENDITURES                          0                 0             0               0               0                0               0              NA        NA           NA
INSTRUCTION Total                                                            135,263,324       246,449,570     2,449,428       7,462,737      22,665,414       30,128,151     216,321,419          87.78%   ‐99.01%      ‐81.83%
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             1,643             0               0               0                0           1,643         100.00%  ‐100.00%     ‐100.00%
                                  511600   PROF DEVELOPMENT STIPENDS                   0             1,960             0               0               0                0           1,960         100.00%  ‐100.00%     ‐100.00%
                                  514000   AIDES AND PARAPROFESSIONALS                 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
                                  514500   INTERPRETER                                 0                 0             0               0               0                0               0              NA        NA           NA
                                  514600   ATHLETICS PERSONNEL                         0                 0             0               0               0                0               0              NA        NA           NA
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN          76,504            77,504             0               0               0                0          77,504         100.00%  ‐100.00%     ‐100.00%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           127,236           127,236             0               0               0                0         127,236         100.00%  ‐100.00%     ‐100.00%
                                  516500   LIBRARIAN/MEDIA SPECIALIST                  0                 0             0               0               0                0               0              NA        NA           NA
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO          793,567           793,567        37,116          37,116               0           37,116         756,452          95.32%   ‐95.32%      ‐71.94%
                                  517200   ELEMENTARY COUNSELOR                        0                 0             0               0               0                0               0              NA        NA           NA
                                  517300   SECONDARY COUNSELOR                         0           200,109             0               0               0                0         200,109         100.00%  ‐100.00%     ‐100.00%
                                  517400   SCHOOL PSYCHOLOGIST                         0                 0             0               0               0                0               0              NA        NA           NA
                                  517600   SCHOOL SOCIAL WORKER                  129,819           129,819             0               0               0                0         129,819         100.00%  ‐100.00%     ‐100.00%
                                  517700   FAMILY SERVICES/PARENT COORD        1,267,832         1,265,240        66,253         105,611               0          105,611       1,159,629          91.65%   ‐94.76%      ‐49.92%
                                  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            274,170           290,170        23,189          30,443               0           30,443         259,726          89.51%   ‐92.01%      ‐37.05%
                                  519100   OTHER ADMINISTRATIVE PERSONNE         368,685         4,450,744         9,022          18,370               0           18,370       4,432,374          99.59%   ‐99.80%      ‐97.52%
                                  519900   OTHER SALARIES & COMPENSATION       3,397,116        14,494,847        58,614         181,447               0          181,447      14,313,399          98.75%   ‐99.60%      ‐92.49%
                                  519910   EXTRA ACTIVITY SALARIES                     0                 0             0               0               0                0               0              NA        NA           NA
                                  520000   EMPLOYEE BENEFITS                           0                 0             0               0               0                0               0              NA        NA           NA
                                  521000   STATE HEALTH INSURANCE                936,001         1,577,521        19,565          29,650               0           29,650       1,547,871          98.12%   ‐98.76%      ‐88.72%
                                  523000   TEACHERS RETIREMENT SYSTEM            837,500         1,925,177        28,565          59,062               0           59,062       1,866,115          96.93%   ‐98.52%      ‐81.59%
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2024 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          8/31/2023
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                        1            2
                                                                                                                                                                                                      % 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
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0            0               0                0                0               0             NA          NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS               175,155           494,250        7,593          12,628                0           12,628         481,622         97.45%     ‐98.46%      ‐84.67%
                                        530000   PURCHASED PROF/TECH SERVICES       32,355,780        10,191,848      248,324         395,757          854,056        1,249,814       8,942,034         87.74%     ‐97.56%      ‐76.70%
                                        543000   REPAIR & MAINTENANCE SERVICE                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                          83,727            81,697       (1,460)         (1,460)           4,305            2,845          78,852         96.52%    ‐101.79%     ‐110.72%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L          857,320         2,762,913       11,899          18,923            1,749           20,672       2,742,241         99.25%     ‐99.57%      ‐95.89%
                                        558000   TRAVEL ‐ EMPLOYEES                     36,500            55,500          187             187                0              187          55,313         99.66%     ‐99.66%      ‐97.98%
                                        559500   OTHER PURCHASED SERVICES                8,000             8,000            0               0                0                0           8,000        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              499,850           619,454       52,567          59,539          441,867          501,407         118,047         19.06%     ‐91.51%      ‐42.33%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           5,260             7,460            0               0            6,439            6,439           1,021         13.68%    ‐100.00%     ‐100.00%
                                        561200   COMPUTER SOFTWARE                       4,742             6,000            0          12,000              642           12,642          (6,642)      ‐110.69%    ‐100.00%     1100.00%
                                        561500   EXPENDABLE EQUIPMENT                   16,351           140,938            0           8,957          118,928          127,884          13,053          9.26%    ‐100.00%      ‐61.87%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           96,034           141,300        8,064          23,204           32,348           55,552          85,748         60.69%     ‐94.29%       ‐1.47%
                                        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)           95,116           100,137        1,305           3,174           18,070           21,244          78,893         78.79%     ‐98.70%      ‐80.98%
                                        571500   LAND IMPROVEMENTS                           0                 0            0               0                0                0               0             NA          NA           NA
                                        573000   PURCHASE EQUIP‐NOT BUSES/COMP               0            30,380            0               0                0                0          30,380        100.00%    ‐100.00%     ‐100.00%
                                        573400   PURCHASE/LEASE EQUIPMENT‐TECH               0           100,000            0               0                0                0         100,000        100.00%    ‐100.00%     ‐100.00%
                                        581000   DUES AND FEES                          10,600            20,600            0               0            1,044            1,044          19,557         94.93%    ‐100.00%     ‐100.00%
                                        589000   OTHER EXPENDITURES                          0                 0            0               0                0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                42,452,865        40,096,011      570,803         994,608        1,479,448        2,474,057      37,621,955         93.83%     ‐98.58%      ‐85.12%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0        3,427           3,427                0            3,427          (3,427)            NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0               540            0               0                0                0             540        100.00%    ‐100.00%     ‐100.00%
                                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0            0               0                0                0               0             NA          NA           NA
                                        511500   EXTENDED DAY ‐ TEACHERS                     0                 0          401             401                0              401            (401)            NA          NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS                   0             7,750        2,010           2,710                0            2,710           5,040         65.03%     ‐74.06%      109.81%
                                        514000   AIDES AND PARAPROFESSIONALS                                                0               0                0                0               0             NA          NA           NA
                                        514200   SALARY OF CLERICAL STAFF               87,606            57,102        4,840           9,639                0            9,639          47,463         83.12%     ‐91.52%        1.28%
                                        517700   FAMILY SERVICES/PARENT COORD                0                 0            0               0                0                0               0             NA          NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL            368,917           376,771       28,521          58,690                0           58,690         318,081         84.42%     ‐92.43%       ‐6.54%
                                        519100   OTHER ADMINISTRATIVE PERSONNE         145,391           145,391       16,269          26,818                0           26,818         118,573         81.55%     ‐88.81%       10.67%
                                        519900   OTHER SALARIES & COMPENSATION               0           943,681            0               0                0                0         943,681        100.00%    ‐100.00%     ‐100.00%
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0            0               0                0                0               0             NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                           0                 0            0               0                0                0               0             NA          NA           NA
                                        521000   STATE HEALTH INSURANCE                 60,750            60,750        3,470           6,940                0            6,940          53,810         88.58%     ‐94.29%      ‐31.46%
                                        523000   TEACHERS RETIREMENT SYSTEM             85,108            86,605        7,207          14,194                0           14,194          72,412         83.61%     ‐91.68%       ‐1.67%
                                        529000   OTHER EMPLOYEE BENEFITS                24,495            52,412        2,437          19,342                0           19,342          33,070         63.10%     ‐95.35%      121.42%
                                        530000   PURCHASED PROF/TECH SERVICES       26,915,378         1,033,676            0               0                0                0       1,033,676        100.00%    ‐100.00%     ‐100.00%
                                        530001   ARCHITECT/ENGINEER                          0                 0            0               0                0                0               0             NA          NA           NA
                                        530003   OTHER COST‐PROFESSIONAL TECH                0                 0            0               0                0                0               0             NA          NA           NA
                                        530010   PURCHASED SERVICES‐OTHER FEES                                              0               0                0                0               0             NA          NA           NA
                                        530019   #N/A                                                                       0               0                0                0               0             NA          NA           NA
                                        532100   CONTRACTED SERV‐TEACHERS              45,000             47,000            0           2,000                0            2,000          45,000         95.74%    ‐100.00%      ‐74.47%
                                        543000   REPAIR & MAINTENANCE SERVICE               0                  0            0               0                0                0               0             NA          NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS            2,000              2,000            0               0                0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                        553000   COMMUNICATION                          2,500              2,500            0               0                0                0           2,500        100.00%    ‐100.00%     ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L           3,830          1,303,253            0               0                0                0       1,303,253        100.00%    ‐100.00%     ‐100.00%
                                        558000   TRAVEL ‐ EMPLOYEES                    80,557             78,171          973           1,469                0            1,469          76,701         98.12%     ‐98.76%      ‐88.72%
                                        559500   OTHER PURCHASED SERVICES              26,566             33,766            0               0                0                0          33,766        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                             287,253            473,052        2,497           7,856            4,222           12,077         460,975         97.45%     ‐99.47%      ‐90.04%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED         22,570              8,620            0               0                0                0           8,620        100.00%    ‐100.00%     ‐100.00%
                                        561200   COMPUTER SOFTWARE                    320,231            330,594            0               0               77               77         330,517         99.98%    ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                  33,000             50,101            0               0           11,055           11,055          39,046         77.93%    ‐100.00%     ‐100.00%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN          27,482             31,472        5,763          17,562           29,153           46,715         (15,243)       ‐48.43%     ‐81.69%      234.82%
                                        564100   TEXTBOOKS ‐ PRINTED                        0                  0            0               0                0                0               0             NA          NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)           8,100             18,148            0           1,920                0            1,920          16,228         89.42%    ‐100.00%      ‐36.52%
                                        573000   PURCHASE EQUIP‐NOT BUSES/COMP          1,000              1,000            0               0                0                0           1,000        100.00%    ‐100.00%     ‐100.00%
                                                                                                   DEKALB COUNTY BOARD OF EDUCATION
                                                                                                  FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               8/31/2023
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                           1            2
                                                                                                                                                                                                         % of
                                                                                       ORIGINAL        AMENDED          CURRENT                                     TOTAL REV/EXP    REMAINING                      MONTHLY
                   Description                OBJECT       OBJECT DESCRIPTION                                                        REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                                       BUDGET           BUDGET           MONTH                                          YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                       BUDGET
                                              581000   DUES AND FEES                        48,335            48,335         4,118           4,118          1,050            5,168          43,167         89.31%     ‐91.48%      ‐48.88%
                                              589000   OTHER EXPENDITURES                                                        0               0              0                0               0             NA          NA           NA
                                              595000   SPECIAL ITEMS                              0                 0            0               0              0                0               0             NA          NA           NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                              28,596,070         5,192,691       81,934         177,087         45,557          222,643       4,970,047         95.71%     ‐98.42%      ‐79.54%
INSTRUCTIONAL STAFF TRAINING                  511000   TEACHERS                                                                  0               0              0                0               0             NA          NA           NA
                                              511300   SUBSTITUTE/TEMPORARY EMPLOYEE             0             28,230            0               0              0                0          28,230        100.00%    ‐100.00%     ‐100.00%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE             0                  0            0               0              0                0               0             NA          NA           NA
                                              511600   PROF DEVELOPMENT STIPENDS            79,226          3,910,067      102,389         119,112              0          119,112       3,790,955         96.95%     ‐97.38%      ‐81.72%
                                              511660   #N/A                                                                      0               0              0                0               0             NA          NA           NA
                                              511700   EXTENDED YEAR                             0                 0             0          48,567              0           48,567         (48,567)            NA          NA           NA
                                              516100   TECHNOLOGY SPECIALIST                10,204            10,204             0               0              0                0          10,204        100.00%    ‐100.00%     ‐100.00%
                                              517600   SCHOOL SOCIAL WORKER                                                      0               0              0                0               0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                 0            60,000            0           5,400              0            5,400          54,600         91.00%    ‐100.00%      ‐46.00%
                                              519100   OTHER ADMINISTRATIVE PERSONNE     13,365,186        13,734,652      262,395         515,980              0          515,980      13,218,672         96.24%     ‐98.09%      ‐77.46%
                                              519900   OTHER SALARIES & COMPENSATION      1,890,000         2,714,979        2,626           2,626              0            2,626       2,712,352         99.90%     ‐99.90%      ‐99.42%
                                              520000   EMPLOYEE BENEFITS                          0                 0            0               0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE             2,092,500         2,211,450       44,240          83,740              0           83,740       2,127,710         96.21%     ‐98.00%      ‐77.28%
                                              523000   TEACHERS RETIREMENT SYSTEM         2,661,890         2,776,554       69,414         126,566              0          126,566       2,649,988         95.44%     ‐97.50%      ‐72.65%
                                              529000   OTHER EMPLOYEE BENEFITS              407,820           539,151       12,600          32,676              0           32,676         506,475         93.94%     ‐97.66%      ‐63.64%
                                              530000   PURCHASED PROF/TECH SERVICES      27,424,568         4,178,737      137,288         183,137        157,786          340,923       3,837,814         91.84%     ‐96.71%      ‐73.70%
                                              530003   OTHER COST‐PROFESSIONAL TECH                                              0               0              0                0               0             NA          NA           NA
                                              530010   PURCHASED SERVICES‐OTHER FEES                                             0               0              0                0               0             NA          NA           NA
                                              532100   CONTRACTED SERV‐TEACHERS                  0            10,183             0               0              0                0          10,183        100.00%    ‐100.00%     ‐100.00%
                                              536100   PER DIEM AND FEES                         0            28,563             0               0              0                0          28,563        100.00%    ‐100.00%     ‐100.00%
                                              536200   PER DIEM AND FEES ‐ EXPENSES              0                 0             0               0              0                0               0             NA          NA           NA
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L         51,649           804,329             0             588              0              588         803,741         99.93%    ‐100.00%      ‐99.56%
                                              558000   TRAVEL ‐ EMPLOYEES                  128,573           280,618        23,291          67,334          6,940           74,274         206,345         73.53%     ‐91.70%       43.97%
                                              559500   OTHER PURCHASED SERVICES                  0            20,299             0               0              0                0          20,299        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                            164,720           229,720        54,371          65,371         78,972          144,342          85,377         37.17%     ‐76.33%       70.74%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED        36,359            36,359             0               0              0                0          36,359        100.00%    ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                         0                 0             0               0              0                0               0             NA          NA           NA
                                              561500   EXPENDABLE EQUIPMENT                  2,400             8,650             0               0            149              149           8,501         98.28%    ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN         96,840            99,969             0               0              0                0          99,969        100.00%    ‐100.00%     ‐100.00%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS              0                 0             0               0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)        389,391           780,697        20,461          22,025         36,083           58,107         722,590         92.56%     ‐97.38%      ‐83.07%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP                                             0               0              0                0               0             NA          NA           NA
                                              581000   DUES AND FEES                      2,214,565         2,380,511       22,352          18,651         22,454           41,105       2,339,406         98.27%     ‐99.06%      ‐95.30%
                                              589000   OTHER EXPENDITURES                         0                 0            0               0              0                0               0             NA          NA           NA
INSTRUCTIONAL STAFF TRAINING Total                                                       51,015,890        34,843,920      751,429       1,291,772        302,384        1,594,155      33,249,765         95.42%     ‐97.84%      ‐77.76%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF                   0                 0        1,770           1,770              0            1,770          (1,770)            NA          NA           NA
                                              516500   LIBRARIAN/MEDIA SPECIALIST                 0                 0            0               0              0                0               0             NA          NA           NA
                                              519900   OTHER SALARIES & COMPENSATION      2,800,000         2,800,500            0               0              0                0       2,800,500        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            74,200          135             135              0              135          74,065         99.82%     ‐99.82%      ‐98.91%
                                              530000   PURCHASED PROF/TECH SERVICES               0           215,882            0               0              0                0         215,882        100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   5,000             5,000            0               0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          14,375            14,375        5,011           5,011         22,642           27,653         (13,278)       ‐92.37%     ‐65.14%      109.17%
EDUCATIONAL MEDIA SERVICES Total                                                          2,893,575         3,109,957        6,917           6,917         22,642           29,558       3,080,399         99.05%     ‐99.78%      ‐98.67%
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             5,000            0               0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                              511700   EXTENDED YEAR                                                           909             909              0              909            (909)            NA          NA           NA
                                              514100   SALARY OF SERETARIAL STAFF                0                 0         1,787           1,787              0            1,787          (1,787)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF             55,936            55,936        14,493          30,651              0           30,651          25,285         45.20%     ‐74.09%      228.78%
                                              514800   ACCOUNTANT                                0                 0        19,457          19,457              0           19,457         (19,457)            NA          NA           NA
                                              517600   SCHOOL SOCIAL WORKER                      0                 0             0               0              0                0               0             NA          NA           NA
                                              517700   FAMILY SERVICES/PARENT COORD              0                 0             0               0              0                0               0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL          256,511           256,511       152,577         163,329              0          163,329          93,182         36.33%     ‐40.52%      282.04%
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       8/31/2023
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                  1            2
                                                                                                                                                                                                % 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
                                     519100   OTHER ADMINISTRATIVE PERSONNE       2,410,600         3,037,995       70,972        284,141              0          284,141       2,753,854         90.65%     ‐97.66%      ‐43.88%
                                     519900   OTHER SALARIES & COMPENSATION       1,200,000         1,602,886            0              0              0                0       1,602,886        100.00%    ‐100.00%     ‐100.00%
                                     519910   EXTRA ACTIVITY SALARIES                     0                 0            0              0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                354,375           484,681       31,511         64,676              0           64,676         420,005         86.66%     ‐93.50%      ‐19.94%
                                     523000   TEACHERS RETIREMENT SYSTEM            532,854           726,319       46,561        144,126              0          144,126         582,194         80.16%     ‐93.59%       19.06%
                                     529000   OTHER EMPLOYEE BENEFITS               106,766           181,039       10,139         20,488              0           20,488         160,551         88.68%     ‐94.40%      ‐32.10%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,635,750)          617,966       14,342         31,744        107,808          139,553         478,414         77.42%     ‐97.68%      ‐69.18%
                                     531000   CONTRACTED SERVICE ‐ADMIN                   0                 0            0              0              0                0               0             NA          NA           NA
                                     532100   CONTRACTED SERV‐TEACHERS                    0                 0            0              0              0                0               0             NA          NA           NA
                                     533200   DRUG&ALCOHOL TEST‐FINGERPRINT                                              0              0              0                0               0             NA          NA           NA
                                     553000   COMMUNICATION                           1,575             1,575            0              0              0                0           1,575        100.00%    ‐100.00%     ‐100.00%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L            5,000             5,000            0              0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                     10,800            10,800        2,990          1,684              0            1,684           9,116         84.41%     ‐72.31%       ‐6.47%
                                     561000   SUPPLIES                            4,084,138         4,087,250          832          4,212          1,748            5,959       4,081,291         99.85%     ‐99.98%      ‐99.38%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED           2,500             2,900            0              0              0                0           2,900        100.00%    ‐100.00%     ‐100.00%
                                     561200   COMPUTER SOFTWARE                           0                 0            0              0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                   56,000            67,835            0              4              0                4          67,831         99.99%    ‐100.00%      ‐99.97%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN           65,852            90,702          667            667         21,978           22,646          68,056         75.03%     ‐99.26%      ‐95.59%
                                     564200   BOOKS (OTHER THAN TEXTBOOKS)                0             2,000            0              0              0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                           8,000             9,000            0              0              0                0           9,000        100.00%    ‐100.00%     ‐100.00%
                                     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                                                3,515,157        11,245,396      367,236        767,873        131,534          899,408      10,345,988         92.00%     ‐96.73%      ‐59.03%
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               52,839            52,839        7,774         15,511              0           15,511          37,328         70.64%     ‐85.29%       76.13%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0           337,607            0              0              0                0         337,607        100.00%    ‐100.00%     ‐100.00%
                                     519100   OTHER ADMINISTRATIVE PERSONNE         537,900           537,900       82,856        165,144              0          165,144         372,756         69.30%     ‐84.60%       84.21%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,387,118            0              0              0                0       2,387,118        100.00%    ‐100.00%     ‐100.00%
                                     520000   EMPLOYEE BENEFITS                           0                 0            0              0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                 81,000           137,700       19,890         39,780              0           39,780          97,920         71.11%     ‐85.56%       73.33%
                                     523000   TEACHERS RETIREMENT SYSTEM            112,715           202,794       21,995         43,837              0           43,837         158,957         78.38%     ‐89.15%       29.70%
                                     529000   OTHER EMPLOYEE BENEFITS                62,035           118,507        4,142          8,253              0            8,253         110,253         93.04%     ‐96.50%      ‐58.21%
                                     530000   PURCHASED PROF/TECH SERVICES       26,145,745           233,030       14,203         14,203              0           14,203         218,827         93.91%     ‐93.91%      ‐63.43%
                                     531000   CONTRACTED SERVICE ‐ADMIN                   0                 0            0              0              0                0               0             NA          NA           NA
                                     544200   RENTAL OF EQUIPMENT & VEHICLES          1,650             1,650            0              0          1,438            1,438             212         12.84%    ‐100.00%     ‐100.00%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L          275,433                 0            0              0              0                0               0             NA          NA           NA
                                     558000   TRAVEL ‐ EMPLOYEES                          0                 0            0              0              0                0               0             NA          NA           NA
                                     559500   OTHER PURCHASED SERVICES                    0                 0            0              0              0                0               0             NA          NA           NA
                                     561000   SUPPLIES                               42,435            42,435            0              0            582              582          41,853         98.63%    ‐100.00%     ‐100.00%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED         845,000                 0            0              0              0                0               0             NA          NA           NA
                                     561200   COMPUTER SOFTWARE                   1,396,753                 0            0              0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                    3,620             3,620            0              0              0                0           3,620        100.00%    ‐100.00%     ‐100.00%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0                 0            0              0              0                0               0             NA          NA           NA
                                     581000   DUES AND FEES                               0                 0            0              0              0                0               0             NA          NA           NA
                                     588000   FEDERAL INDIRECT COST CHARGES      21,085,705        44,462,975            0              0              0                0      44,462,975        100.00%    ‐100.00%     ‐100.00%
                                     589000   OTHER EXPENDITURES                          0                 0            0              0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     52,342,830        48,518,175      150,861        286,728          2,020          288,749      48,229,427         99.40%     ‐99.69%      ‐96.45%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0        5,162          9,391              0            9,391          (9,391)            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              160,791           160,791       13,622         21,490              0           21,490         139,301         86.63%     ‐91.53%      ‐19.81%
                                     514800   ACCOUNTANT                                  0                 0            0         19,293              0           19,293         (19,293)            NA          NA           NA
                                     519000   OTHER MANAGEMENT PERSONNEL                  0                 0            0              0              0                0               0             NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION       1,500,000         5,477,143        1,193         52,605              0           52,605       5,424,538         99.04%     ‐99.98%      ‐94.24%
                                     521000   STATE HEALTH INSURANCE                 54,000            54,000        3,780          5,670              0            5,670          48,330         89.50%     ‐93.00%      ‐37.00%
                                     523000   TEACHERS RETIREMENT SYSTEM             32,126            32,126        2,722          7,552              0            7,552          24,574         76.49%     ‐91.53%       41.04%
                                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                                      FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                   8/31/2023
                                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                               1            2
                                                                                                                                                                                                             % 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               44,011           149,845          840          2,620               0            2,620         147,224         98.25%     ‐99.44%      ‐89.51%
                                                 530000    PURCHASED PROF/TECH SERVICES      26,152,645           501,781            0              0               0                0         501,781        100.00%    ‐100.00%     ‐100.00%
                                                 553000    COMMUNICATION                              0                 0           34             34               0               34             (34)            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             5,000            0              0               0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP              0                 0            0              0               0                0               0             NA          NA           NA
SCHOOL ADMINISTRATION Total                                                                  27,958,823         6,395,935       27,353        118,656               0          118,656       6,277,279         98.14%     ‐99.57%      ‐88.87%
SUPPORT SERVICES ‐ BUSINESS                      514200    SALARY OF CLERICAL STAFF                   0                 0            0              0               0                0               0             NA          NA           NA
                                                 514800    ACCOUNTANT                                 0                 0        7,520         14,977               0           14,977         (14,977)            NA          NA           NA
                                                 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                 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      26,102,645                 0            0              0               0                0               0             NA          NA           NA
                                                 559500    OTHER PURCHASED SERVICES                                                  0              0               0                0               0             NA          NA           NA
                                                 561000    SUPPLIES                                   0            14,414            0              0             166              166          14,248         98.85%    ‐100.00%     ‐100.00%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED              0            27,266            0              0               0                0          27,266        100.00%    ‐100.00%     ‐100.00%
                                                 561500    EXPENDABLE EQUIPMENT                       0            58,899            0              0           3,099            3,099          55,800         94.74%    ‐100.00%     ‐100.00%
                                                 561600    EXPENDABLE COMPUTER EQUIPMEN               0           121,400            0              0               0                0         121,400        100.00%    ‐100.00%     ‐100.00%
                                                 564200    BOOKS (OTHER THAN TEXTBOOKS)               0            10,000            0              0               0                0          10,000        100.00%    ‐100.00%     ‐100.00%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP              0                 0            0              0               0                0               0             NA          NA           NA
                                                 581000    DUES AND FEES                              0                 0            0              0               0                0               0             NA          NA           NA
SUPPORT SERVICES ‐ BUSINESS Total                                                            26,102,645           231,979        7,520         14,977           3,265           18,242         213,738         92.14%     ‐96.76%      ‐61.26%
MAINTENANCE AND OPERATION OF PLANT SERVICES      518000    BUS DRIVERS                                0                 0            0              0               0                0               0             NA          NA           NA
                                                 518100    MAINT PERSONNEL‐TRANS MECHAN               0                 0            0              0               0                0               0             NA          NA           NA
                                                 518600    CUSTODIAL PERSONNEL                        0             1,100            0              0               0                0           1,100        100.00%    ‐100.00%     ‐100.00%
                                                 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         6,884,795            0              0               0                0       6,884,795        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               64,766           328,498            0              0               0                0         328,498        100.00%    ‐100.00%     ‐100.00%
                                                 530000    PURCHASED PROF/TECH SERVICES      27,373,820         5,737,256            0              0       1,740,000        1,740,000       3,997,256         69.67%    ‐100.00%     ‐100.00%
                                                 541000    WATER‐SEWER & CLEANING SERVIC         50,000            50,000            0              0               0                0          50,000        100.00%    ‐100.00%     ‐100.00%
                                                 543000    REPAIR & MAINTENANCE SERVICE       7,945,000            20,000            0              0             285              285          19,715         98.58%    ‐100.00%     ‐100.00%
                                                 543001    MAINTENANCE‐BUILDING‐REGION 1              0                 0            0              0               0                0               0             NA          NA           NA
                                                 543005    MAINTENANCE‐BUILDING‐REGION 5              0                 0            0              0               0                0               0             NA          NA           NA
                                                 543013    SUPT. DEFERRED MAINTENANCE                 0                 0            0              0               0                0               0             NA          NA           NA
                                                 543200    REPAIR & MAINT SERVICE‐TECH        3,750,000         7,442,643            0              0               0                0       7,442,643        100.00%    ‐100.00%     ‐100.00%
                                                 544100    RENTAL OF LAND OR BUILDINGS                0            42,080       42,080         42,080               0           42,080               0          0.00%       0.00%      500.00%
                                                 553200    COMMUNICATION‐WEB SUBSCRPT/L               0         1,141,050            0              0               0                0       1,141,050        100.00%    ‐100.00%     ‐100.00%
                                                 561000    SUPPLIES                          26,817,594        29,630,865            0              0         118,891          118,891      29,511,974         99.60%    ‐100.00%     ‐100.00%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED              0                75            0              0               0                0              75        100.00%    ‐100.00%     ‐100.00%
                                                 561500    EXPENDABLE EQUIPMENT               3,054,967         3,543,378            0              0           8,681            8,681       3,534,697         99.76%    ‐100.00%     ‐100.00%
                                                 561600    EXPENDABLE COMPUTER EQUIPMEN               0         1,858,781            0              0               0                0       1,858,781        100.00%    ‐100.00%     ‐100.00%
                                                 562000    ENERGY / ELECTRICITY                   7,204                 0            0              0               0                0               0             NA          NA           NA
                                                 571500    LAND IMPROVEMENTS                          0                 0            0              0               0                0               0             NA          NA           NA
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV              0           411,131      100,309        100,309               0          100,309         310,822         75.60%     ‐75.60%       46.39%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP      3,750,000                 0            0              0          24,041           24,041         (24,041)            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                                            75,201,357        57,091,653      142,389        142,389       1,892,948        2,035,337      55,056,316         96.43%     ‐99.75%      ‐98.50%
STUDENT TRANSPORTATION SERVICE                    511600   PROF DEVELOPMENT STIPENDS                  0                 0            0              0               0                0               0             NA          NA           NA
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                           FY2024 SPECIAL REVENUE (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        8/31/2023
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                                     1            2
                                                                                                                                                                                                   % 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
                                       518000   BUS DRIVERS                                0            23,794       130,154        134,829          29,713          164,542        (140,748)      ‐591.53%     447.00%     3299.91%
                                       518100   MAINT PERSONNEL‐TRANS MECHAN               0                 0             0              0               0                0               0             NA          NA           NA
                                       518600   CUSTODIAL PERSONNEL                        0                 0             0              0               0                0               0             NA          NA           NA
                                       519000   OTHER MANAGEMENT PERSONNEL                 0                 0             0              0               0                0               0             NA          NA           NA
                                       519100   OTHER ADMINISTRATIVE PERSONNE              0                 0             0              0               0                0               0             NA          NA           NA
                                       519900   OTHER SALARIES & COMPENSATION      1,300,000         4,323,449             0              0               0                0       4,323,449        100.00%    ‐100.00%     ‐100.00%
                                       521000   STATE HEALTH INSURANCE                     0                 0             0              0               0                0               0             NA          NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM                 0                 0             0              0               0                0               0             NA          NA           NA
                                       529000   OTHER EMPLOYEE BENEFITS               34,450           244,173             0              0               0                0         244,173        100.00%    ‐100.00%     ‐100.00%
                                       530000   PURCHASED PROF/TECH SERVICES      26,125,645            23,283             0              0             451              451          22,832         98.06%    ‐100.00%     ‐100.00%
                                       530010   PURCHASED SERVICES‐OTHER FEES                                              0              0               0                0               0             NA          NA           NA
                                       543000   REPAIR & MAINTENANCE SERVICE              0                  0             0              0               0                0               0             NA          NA           NA
                                       551900   STUD TRANSP PURCHASED‐OTH SRC        69,000             69,000             0              0               0                0          69,000        100.00%    ‐100.00%     ‐100.00%
                                       558000   TRAVEL ‐ EMPLOYEES                        0                  0             0              0               0                0               0             NA          NA           NA
                                       559500   OTHER PURCHASED SERVICES             57,802             57,802             0              0               0                0          57,802        100.00%    ‐100.00%     ‐100.00%
                                       561000   SUPPLIES                                  0                  0             0              0               0                0               0             NA          NA           NA
                                       562000   ENERGY / ELECTRICITY                125,746            117,107       100,463        102,590          12,812          115,402           1,705          1.46%     ‐14.21%      425.63%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP             0         20,691,000             0              0       4,762,614        4,762,614      15,928,386         76.98%    ‐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                                              27,712,643        25,549,608       230,618        237,420       4,805,589        5,043,009      20,506,599         80.26%     ‐99.10%      ‐94.42%
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                 0             0              0               0                0               0             NA          NA           NA
                                       519100   OTHER ADMINISTRATIVE PERSONNE        276,416           276,416        18,967         37,773               0           37,773         238,643         86.33%     ‐93.14%      ‐18.01%
                                       519900   OTHER SALARIES & COMPENSATION     42,239,799         1,483,560        27,178         27,178               0           27,178       1,456,383         98.17%     ‐98.17%      ‐89.01%
                                       521000   STATE HEALTH INSURANCE                64,125            64,125         2,525          5,050               0            5,050          59,075         92.12%     ‐96.06%      ‐52.75%
                                       523000   TEACHERS RETIREMENT SYSTEM            55,228            55,228         4,615          9,192               0            9,192          46,036         83.36%     ‐91.64%       ‐0.14%
                                       529000   OTHER EMPLOYEE BENEFITS                7,325            51,903         2,549          3,619               0            3,619          48,283         93.03%     ‐95.09%      ‐58.16%
                                       530000   PURCHASED PROF/TECH SERVICES      26,298,445         2,966,862             0              0           4,282            4,282       2,962,580         99.86%    ‐100.00%     ‐100.00%
                                       543200   REPAIR & MAINT SERVICE‐TECH                0                 0             0              0               0                0               0             NA          NA           NA
                                       553000   COMMUNICATION                          8,335             8,335             0            351               0              351           7,984         95.79%    ‐100.00%      ‐74.74%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/L          27,900            32,100             0              0               0                0          32,100        100.00%    ‐100.00%     ‐100.00%
                                       558000   TRAVEL ‐ EMPLOYEES                    42,500            42,500           432            675               0              675          41,825         98.41%     ‐98.98%      ‐90.47%
                                       561000   SUPPLIES                             209,500           209,500             0            122           5,356            5,478         204,022         97.39%    ‐100.00%      ‐99.65%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED              0             2,100             0              0               0                0           2,100        100.00%    ‐100.00%     ‐100.00%
                                       561500   EXPENDABLE EQUIPMENT                  95,000            79,798             0              0           1,298            1,298          78,500         98.37%    ‐100.00%     ‐100.00%
                                       561600   EXPENDABLE COMPUTER EQUIPMEN          50,000           121,970        15,972         15,972          45,786           61,758          60,212         49.37%     ‐86.90%      ‐21.43%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP         25,376            25,376             0              0               0                0          25,376        100.00%    ‐100.00%     ‐100.00%
                                       573400   PURCHASE/LEASE EQUIPMENT‐TECH     11,566,415               (81)            0              0               0                0             (81)       100.00%    ‐100.00%     ‐100.00%
                                       581000   DUES AND FEES                          2,500            27,490             0              0               0                0          27,490        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ CENTRAL Total                                                  80,968,864         5,447,181        72,238         99,932          56,722          156,654       5,290,527         97.12%     ‐98.67%      ‐88.99%
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               0                0         10,998         10,998               0           10,998         (10,998)            NA          NA           NA
                                       519100   OTHER ADMINISTRATIVE PERSONNE              0                0              0              0               0                0               0             NA          NA           NA
                                       519900   OTHER SALARIES & COMPENSATION              0          160,810              0         23,033               0           23,033         137,778         85.68%    ‐100.00%      ‐14.06%
                                       521000   STATE HEALTH INSURANCE                     0                0          1,654          1,654               0            1,654          (1,654)            NA          NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM                 0                0          2,197          2,197               0            2,197          (2,197)            NA          NA           NA
                                       529000   OTHER EMPLOYEE BENEFITS                    0           13,401            307          1,547               0            1,547          11,853         88.45%     ‐97.71%      ‐30.72%
                                       530000   PURCHASED PROF/TECH SERVICES               0                0              0              0               0                0               0             NA          NA           NA
                                       530017   #N/A                                                                       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
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2024 SPECIAL REVENUE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   8/31/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                              1            2
                                                                                                                                                                                            % of
                                                                           ORIGINAL        AMENDED          CURRENT                                    TOTAL REV/EXP    REMAINING                      MONTHLY
                   Description   OBJECT       OBJECT DESCRIPTION                                                         REV/EXP YTD    ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                           BUDGET           BUDGET           MONTH                                         YTD           BALANCE                       VARIANCE
                                                                                                                                                                                          BUDGET
                                 553000   COMMUNICATION                               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                                2,000             2,000            0              0              0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                 561100   SUPPLIES ‐ TECHNOLOGY RELATED               0                 0            0              0              0                0               0             NA          NA           NA
                                 561200   COMPUTER SOFTWARE                           0                 0            0              0              0                0               0             NA          NA           NA
                                 561500   EXPENDABLE EQUIPMENT                        0         1,102,880            0              0              0                0       1,102,880        100.00%    ‐100.00%     ‐100.00%
                                 561600   EXPENDABLE COMPUTER EQUIPMEN              500         1,014,893            0              0              0                0       1,014,893        100.00%    ‐100.00%     ‐100.00%
                                 564200   BOOKS (OTHER THAN TEXTBOOKS)            2,500             2,500            0              0              0                0           2,500        100.00%    ‐100.00%     ‐100.00%
                                 572000   BUILDING ACQUISIT/CNSTR/IMPRV               0                 0            0              0              0                0               0             NA          NA           NA
                                 581000   DUES AND FEES                           1,500             1,500            0              0              0                0           1,500        100.00%    ‐100.00%     ‐100.00%
                                 589000   OTHER EXPENDITURES                          0                 0            0              0              0                0               0             NA          NA           NA
OTHER SUPPORT SERVICES Total                                                      6,500         2,297,984       15,157         39,429             45           39,474       2,258,510         98.28%     ‐99.34%      ‐89.71%
SCHOOL NUTRITION PROGRAM         514200   SALARY OF CLERICAL STAFF                    0                 0            0              0              0                0               0             NA          NA           NA
                                 518400   SCHOOL NUTR PROGRAM CAFETERIA      14,969,725         3,602,297            0              0              0                0       3,602,297        100.00%    ‐100.00%     ‐100.00%
                                 519000   OTHER MANAGEMENT PERSONNEL                  0                 0            0              0              0                0               0             NA          NA           NA
                                 519900   OTHER SALARIES & COMPENSATION       3,150,000         5,757,984            0              0              0                0       5,757,984        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           278,798            0              0              0                0         278,798        100.00%    ‐100.00%     ‐100.00%
                                 530000   PURCHASED PROF/TECH SERVICES       26,102,645           380,973        7,102          7,102              0            7,102         373,871         98.14%     ‐98.14%      ‐88.82%
                                 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              0              0                0       7,206,318        100.00%    ‐100.00%     ‐100.00%
                                 563500   FOOD ACQUISITIONS ‐ USDA                    0                 0            0              0              0                0               0             NA          NA           NA
                                 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        21,670,915        7,102          7,102              0            7,102      21,663,814         99.97%     ‐99.97%      ‐99.80%
ENTERPRISE OPERATIONS            519000   OTHER MANAGEMENT PERSONNEL                  0                 0       11,833         12,633              0           12,633         (12,633)            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             NA          NA           NA
                                 529000   OTHER EMPLOYEE BENEFITS                    0                 0           330            351              0              351            (351)            NA          NA           NA
                                 530000   PURCHASED PROF/TECH SERVICES         430,000           430,000         2,735          3,295         36,765           40,060         389,940         90.68%     ‐99.36%      ‐95.40%
                                 530010   PURCHASED SERVICES‐OTHER FEES                                              0              0              0                0               0             NA          NA           NA
                                 530056   PURCHASED SERVICES‐TEMPORARY                0                 0            0              0              0                0               0             NA          NA           NA
                                 530100   CONTRACTED SECURITY‐ATHLETICS          30,000            30,000            0              0              0                0          30,000        100.00%    ‐100.00%     ‐100.00%
                                 530200   EMT AMBULANCE SERVICE‐ATHLETIC              0                 0            0              0              0                0               0             NA          NA           NA
                                 530300   COMMERCIAL CARRIERS‐ATHLETICS          55,000            55,000            0              0          4,350            4,350          50,650         92.09%    ‐100.00%     ‐100.00%
                                 530400   AWARDS & PRINTING/BINDING‐ATH          20,000            20,000          195            356            540              896          19,104         95.52%     ‐99.03%      ‐89.33%
                                 530500   ATHLETIC EVENT STAFF                  128,000           128,000       39,553         40,568            750           41,318          86,682         67.72%     ‐69.10%       90.16%
                                 544100   RENTAL OF LAND OR BUILDINGS                 0                 0            0              0              0                0               0             NA          NA           NA
                                 544400   OTHER RENTALS                               0                 0            0              0              0                0               0             NA          NA           NA
                                 558000   TRAVEL ‐ EMPLOYEES                      8,000             8,000          462          1,114          1,352            2,465           5,535         69.18%     ‐94.23%      ‐16.49%
                                 558100   SCHOOL REIMBURSE‐ATHLET TRAVEL         45,000            45,000        2,571          2,571              0            2,571          42,429         94.29%     ‐94.29%      ‐65.72%
                                 558200   PLAYOFF PAYOUT                         30,000            30,000        1,320          1,320          4,053            5,373          24,627         82.09%     ‐95.60%      ‐73.60%
                                 561000   SUPPLIES                              126,082           116,082        1,979          2,900         10,527           13,427         102,656         88.43%     ‐98.30%      ‐85.01%
                                 561001   FIRST AID SUPPLIES‐ATHLETICS           50,000            60,000       10,080         10,080         47,223           57,303           2,697          4.50%     ‐83.20%        0.80%
                                 561510   ATHLETICS UNIFORMS                    350,000           350,000       16,561         31,421        135,215          166,636         183,364         52.39%     ‐95.27%      ‐46.13%
                                 561520   ATHLETICS EQUIPMENT<$5K/UNIT          350,000           350,000       16,461         78,101        295,312          373,413         (23,413)        ‐6.69%     ‐95.30%       33.89%
                                 573000   PURCHASE EQUIP‐NOT BUSES/COMP         175,000           175,000            0              0         35,033           35,033         139,967         79.98%    ‐100.00%     ‐100.00%
                                 581000   DUES AND FEES                          60,000            60,000          590            590          7,391            7,981          52,019         86.70%     ‐99.02%      ‐94.10%
                                 581300   ATHLETICS‐HOTEL                        40,000            40,000            0              0              0                0          40,000        100.00%    ‐100.00%     ‐100.00%
                                 589000   OTHER EXPENDITURES                          0                 0            0              0              0                0               0             NA          NA           NA
ENTERPRISE OPERATIONS Total                                                   1,897,082         1,897,082      104,670        185,299        578,510          763,809       1,133,273         59.74%     ‐94.48%      ‐41.39%
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
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       8/31/2023
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                       1            2
                                                                                                                                                                                                                     % 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
 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           1,084,000        24,000          24,000         834,699          858,699         225,301         20.78%     ‐97.79%      ‐86.72%
                                                     530001   ARCHITECT/ENGINEER                  5,790,672           3,647,066        87,933          87,933       1,020,429        1,108,361       2,538,704         69.61%     ‐97.59%      ‐85.53%
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         133,499,869     1,390,000       1,390,000       9,917,579       11,307,579     122,192,290         91.53%     ‐98.96%      ‐93.75%
                                                     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         142,845,358     1,501,933       1,501,933      11,772,707       13,274,639     129,570,719         90.71%     ‐98.95%      ‐93.69%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND        891,245             891,245         3,208           8,455               0            8,455         882,790         99.05%     ‐99.64%      ‐94.31%
                                                     599000   OTHER USES                                  0                   0     1,684,280       3,335,755               0        3,335,755      (3,335,755)            NA          NA           NA
                                                     599001   OTHER‐FICA                                  0                   0             0               0               0                0               0             NA          NA           NA
                                                     599002   OTHER‐MEDICARE                              0                   0             0               0               0                0               0             NA          NA           NA
                                                     599003   OTHER‐GRP TAX SHELTER ANNUITY               0                   0             0               0               0                0               0             NA          NA           NA
                                                     599004   OTHER‐GRP INS LT DISABILITY                 0                   0             0               0               0                0               0             NA          NA           NA
                                                     599005   OTHER‐SURVIVOR'S INCOME BENEFI              0                   0             0               0               0                0               0             NA          NA           NA
 TRANSFERS & OTHER OUTLAYS Total                                                                    891,245             891,245     1,687,488       3,344,210               0        3,344,210      (2,452,965)      ‐275.23%      89.34%     2151.37%

TOTAL EXPENDITURES                                                                             769,352,785        653,774,661      8,175,073     16,679,068       43,758,785       60,437,852     593,336,809         90.76%     ‐98.75%      ‐84.69%
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    8/31/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                  1        2
                                                                                                                                                                                  % 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               0             0             0             0             0               0               0          NA         NA       NA
 TRANSFERS AND OTHER LOCAL Total                                                   0             0             0             0             0               0               0          NA         NA       NA

TOTAL REVENUE                                                                      0             0             0             0            0                0               0          NA        NA        NA
 TRANSFERS & OTHER OUTLAYS       593000 OPERATING TRANSFER TO OTH FUN              0             0             0             0             0
 TRANSFERS & OTHER OUTLAYS Total                                                   0             0             0             0             0               0               0          NA         NA       NA
 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                                                                 0             0             0             0            0                0               0          NA        NA        NA
                                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                                 FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               8/31/2023
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                    1              2
                                                                                                                                                                                                              % 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     12,370,470      12,370,470              0         12,370,470     416,629,530         97.12%      ‐97.12%        ‐82.70%
                                               412200   DONATIONS                                    0               0              0               0              0                  0               0             NA           NA             NA
                                               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                                                                      429,000,000     429,000,000     12,370,470      12,370,470              0         12,370,470     416,629,530         97.12%      ‐97.12%        ‐82.70%
 INTEREST                                      415000   INVESTMENT INCOME                    2,800,000       2,800,000      2,190,735       4,300,646              0          4,300,646      (1,500,646)       ‐53.59%      ‐21.76%        821.57%
 INTEREST Total                                                                              2,800,000       2,800,000      2,190,735       4,300,646              0          4,300,646      (1,500,646)       ‐53.59%      ‐21.76%        821.57%
 STATE SOURCES                                 436000   CAPITAL OUTLAY GRANTS                        0               0              0               0              0                  0               0             NA           NA             NA
                                               438000   OTHER GRANTS FROM GEORGIA DOE                                               0               0              0                  0               0             NA           NA             NA
 STATE SOURCES Total                                                                                 0               0              0               0              0                  0               0             NA           NA             NA
 TRANSFERS AND OTHER LOCAL                     452000   OPER TRANSFERS FROM OTH FUND                 0               0              0               0              0                  0               0             NA           NA             NA
                                               461000   CAPITAL CONTRIBUTIONS                        0               0              0               0              0                  0               0             NA           NA             NA
                                               451000   ISSUANCE OF BONDS                            0               0              0               0              0                  0               0             NA           NA             NA
                                               463000   SPECIAL ITEMS                                0               0              0               0              0                  0               0             NA           NA             NA
                                               464000   EXTRAORDINARY ITEMS                          0               0              0               0              0                  0               0             NA           NA             NA
 TRANSFERS AND OTHER LOCAL Total                                                                     0               0              0               0              0                  0               0             NA           NA             NA

TOTAL REVENUE                                                                            431,800,000     431,800,000      14,561,206     16,671,116                0       16,671,116     415,128,884         96.14%       ‐96.63%        ‐76.83%

 INSTRUCTION                                   511000   TEACHERS                                                                    0              0                0                 0               0             NA           NA             NA
                                               529000   OTHER EMPLOYEE BENEFITS                                                     0              0                0                 0               0             NA           NA             NA
                                               530000   PURCHASED PROF/TECH SERVICES                 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                                                           0              0                0                 0               0             NA           NA             NA
                                               561500   EXPENDABLE EQUIPMENT                         0        (960,000)       202,807        219,502          774,774           994,276      (1,954,276)       203.57%     ‐121.13%       ‐237.19%
                                               561600   EXPENDABLE COMPUTER EQUIPMEN                 0               0              0              0                0                 0               0             NA           NA             NA
                                               573000   PURCHASE EQUIP‐NOT BUSES/COMP                0         960,000         26,467         26,467          448,326           474,793         485,207         50.54%      ‐97.24%        ‐83.46%
                                               573400   PURCHASE/LEASE EQUIPMENT‐TECH                0               0              0              0                0                 0               0             NA           NA             NA
                                               574000   DEPN EXPENSE‐LAND IMPROVEMENTS                                              0              0                0                 0               0             NA           NA             NA
                                               574200   DEPRECIATION EXPENSE‐BUILDINGS                                              0              0                0                 0               0             NA           NA             NA
                                               574400   DEPRECIATION EXPENSE‐EQUIPMENT                                              0              0                0                 0               0             NA           NA             NA
                                               574800   DEPRECIATION EXPENSE‐COMPUTERS                                              0              0                0                 0               0             NA           NA             NA
 INSTRUCTION Total                                                                                   0               0        229,274        245,969        1,223,100         1,469,069      (1,469,069)            NA           NA             NA
 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
                                               530000   PURCHASED PROF/TECH SERVICES                 0               0          5,045         16,857               32            16,889         (16,889)            NA           NA             NA
                                               553200   COMMUNICATION‐WEB SUBSCRPT/                  0               0              0              0                0                 0               0             NA           NA             NA
                                               561000   SUPPLIES                                     0               0          5,000         32,200              349            32,549         (32,549)            NA           NA             NA
                                               561500   EXPENDABLE EQUIPMENT                         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
                                               571500   LAND IMPROVEMENTS                            0               0              0              0                0                 0               0             NA           NA             NA
                                               581000   DUES AND FEES                                0               0              0              0                0                 0               0             NA           NA             NA
 PUPIL SERVICES Total                                                                                0               0         10,045         49,057              382            49,439         (49,439)            NA           NA             NA
 IMPROVEMENT OF INSTRUCTIONAL SERVICES         530000   PURCHASED PROF/TECH SERVICES                 0      34,000,000              0              0          240,680           240,680      33,759,320         99.29%     ‐100.00%       ‐100.00%
                                               561600   EXPENDABLE COMPUTER EQUIPMEN                 0     (17,000,000)             0              0                0                 0     (17,000,000)       100.00%     ‐100.00%       ‐100.00%
                                               573400   PURCHASE/LEASE EQUIPMENT‐TECH                0               0              0              0                0                 0               0             NA           NA             NA
                                               574400   DEPRECIATION EXPENSE‐EQUIPMENT                                              0              0                0                 0               0             NA           NA             NA
                                               574800   DEPRECIATION EXPENSE‐COMPUTERS                                              0              0                0                 0               0             NA           NA             NA
 IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                                         0      17,000,000              0              0          240,680           240,680      16,759,320         98.58%     ‐100.00%       ‐100.00%
 MAINTENANCE AND OPERATION OF PLANT SERVICES   519000   OTHER MANAGEMENT PERSONNEL          10,000,000       7,000,000         85,776        172,391                0           172,391       6,827,609         97.54%      ‐98.77%        ‐85.22%
                                               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       1,000,000          9,106         18,212                0            18,212         981,788         98.18%      ‐99.09%        ‐89.07%
                                               523000   TEACHERS RETIREMENT SYSTEM                   0       1,000,000         15,126         30,420                0            30,420         969,580         96.96%      ‐98.49%        ‐81.75%
                                               529000   OTHER EMPLOYEE BENEFITS                      0       1,000,000          2,757          5,576                0             5,576         994,424         99.44%      ‐99.72%        ‐96.65%
                                               530000   PURCHASED PROF/TECH SERVICES             5,294          93,907            136            136           21,834            21,970          71,937         76.60%      ‐99.85%        ‐99.13%
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     8/31/2023
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                           1              2
                                                                                                                                                                                                                     % of
                                                                                                ORIGINAL        AMENDED         CURRENT                                        TOTAL REV/EXP     REMAINING                      MONTHLY          YTD
                    Description                      OBJECT       OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                         REMAINING
                                                                                                BUDGET           BUDGET          MONTH                                             YTD            BALANCE                       VARIANCE       VARIANCE
                                                                                                                                                                                                                   BUDGET
                                                    543000    REPAIR & MAINTENANCE SERVICE                 0            2,279             0               0                0                 0           2,279        100.00%     ‐100.00%       ‐100.00%
                                                    561500    EXPENDABLE EQUIPMENT                         0                0             0               0                0                 0               0             NA           NA             NA
                                                    571500    LAND IMPROVEMENTS                       30,000        1,106,093             0               0           60,448            60,448       1,045,645         94.54%     ‐100.00%       ‐100.00%
                                                    572000    BUILDING ACQUISIT/CNSTR/IMPRV                0                0             0               0                0                 0               0             NA           NA             NA
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP           10,588                0             0               0                0                 0               0             NA           NA             NA
                                                    574000    DEPN EXPENSE‐LAND IMPROVEMENTS                                              0               0                0                 0               0             NA           NA             NA
                                                    574200    DEPRECIATION EXPENSE‐BUILDINGS                                              0               0                0                 0               0             NA           NA             NA
                                                    574400    DEPRECIATION EXPENSE‐EQUIPMENT                                              0               0                0                 0               0             NA           NA             NA
 MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                                10,045,882       11,202,279       112,902         226,736           82,282           309,018      10,893,261         97.24%      ‐98.99%        ‐87.86%
 STUDENT TRANSPORTATION SERVICE                      518000   BUS DRIVERS                                  0                0             0               0                0                 0               0             NA           NA             NA
                                                     562000   ENERGY / ELECTRICITY                         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
                                                     573200   PURCHASE/LEASE ‐ BUSES               1,000,000        1,000,000             0               0                0                 0       1,000,000        100.00%     ‐100.00%       ‐100.00%
                                                     574400   DEPRECIATION EXPENSE‐EQUIPMENT                                              0               0                0                 0               0             NA           NA             NA
                                                     574600   DEPRECIATION EXPENSE‐BUSES                                                  0               0                0                 0               0             NA           NA             NA
 STUDENT TRANSPORTATION SERVICE Total                                                              1,000,000        1,000,000             0               0                0                 0       1,000,000        100.00%     ‐100.00%       ‐100.00%
 SUPPORT SERVICES ‐ CENTRAL                          529000   OTHER EMPLOYEE BENEFITS                      0                0             0               0                0                 0               0             NA           NA             NA
                                                     530000   PURCHASED PROF/TECH SERVICES        18,000,000       18,000,000       253,095         253,095       12,907,821        13,160,915       4,839,085         26.88%      ‐98.59%        ‐91.56%
                                                     561000   SUPPLIES                                     0                0             0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                 18,000,000       18,000,000       253,095         253,095       12,907,821        13,160,915       4,839,085         26.88%      ‐98.59%        ‐91.56%
 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             0               0                0                 0       4,912,962        100.00%     ‐100.00%       ‐100.00%
                                                     521000   STATE HEALTH INSURANCE                 467,208          467,208             0               0                0                 0         467,208        100.00%     ‐100.00%       ‐100.00%
                                                     523000   TEACHERS RETIREMENT SYSTEM             743,475          743,475             0               0                0                 0         743,475        100.00%     ‐100.00%       ‐100.00%
                                                     529000   OTHER EMPLOYEE BENEFITS                 99,677           99,677             0               0                0                 0          99,677        100.00%     ‐100.00%       ‐100.00%
                                                     530000   PURCHASED PROF/TECH SERVICES         2,538,975          451,138        64,146          67,410          715,949           783,359        (332,221)       ‐73.64%      ‐85.78%        ‐10.35%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       36,808,245       120,924         126,447       16,835,190        16,961,637      19,846,608         53.92%      ‐99.67%        ‐97.94%
                                                     530003   OTHER COST‐PROFESSIONAL TECH                                                0               0                0                 0               0             NA           NA             NA
                                                     530006   #N/A                                                                        0               0                0                 0               0             NA           NA             NA
                                                     530010   PURCHASED SERVICES‐OTHER FEES                                               0               0                0                 0               0             NA           NA             NA
                                                     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               0           41,261            41,261       2,647,021         98.47%     ‐100.00%       ‐100.00%
                                                     561600   EXPENDABLE COMPUTER EQUIPMEN         3,259,000        6,221,875             0               0                0                 0       6,221,875        100.00%     ‐100.00%       ‐100.00%
                                                     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      372,264,781     1,834,915       3,040,500       54,276,493        57,316,993     314,947,788         84.60%      ‐99.51%        ‐95.10%
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP       (2,208,498)       5,040,150             0               0           14,905            14,905       5,025,244         99.70%     ‐100.00%       ‐100.00%
                                                     573200   PURCHASE/LEASE ‐ BUSES                 101,833          101,833             0               0                0                 0         101,833        100.00%     ‐100.00%       ‐100.00%
                                                     573400   PURCHASE/LEASE EQUIPMENT‐TECH       (2,339,143)       4,294,454             0               0          285,431           285,431       4,009,023         93.35%     ‐100.00%       ‐100.00%
                                                     574000   DEPN EXPENSE‐LAND IMPROVEMENTS                                              0               0                0                 0               0             NA           NA             NA
                                                     574200   DEPRECIATION EXPENSE‐BUILDINGS                                              0               0                0                 0               0             NA           NA             NA
                                                     574400   DEPRECIATION EXPENSE‐EQUIPMENT                                              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     2,019,985       3,234,358       72,169,229        75,403,586     378,320,380         83.38%      ‐99.55%        ‐95.72%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND      83,403,442       83,403,442             0               0                0                 0      83,403,442        100.00%     ‐100.00%       ‐100.00%
 TRANSFERS & OTHER OUTLAYS Total                                                                  83,403,442       83,403,442             0               0                0                 0      83,403,442        100.00%     ‐100.00%       ‐100.00%
 DEBT SERVICE                                        581000   DUES AND FEES                                0                0             0               0                0                 0               0             NA           NA             NA
                                                     583000   INTEREST                                     0                0             0               0                0                 0               0             NA           NA             NA
                                                     583100   REDEMPTION OF PRINCIPAL              5,572,080        5,572,080             0               0                0                 0       5,572,080        100.00%     ‐100.00%       ‐100.00%
 DEBT SERVICE Total                                                                                5,572,080        5,572,080             0               0                0                 0       5,572,080        100.00%     ‐100.00%       ‐100.00%

TOTAL EXPENDITURES                                                                             847,344,454      589,901,767     2,625,300       4,009,214       86,623,493        90,632,707     499,269,060         84.64%       ‐99.55%        ‐95.92%
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                           FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                            STATEMENT OF REVENUE & EXPENDITURES
                                                                                                         8/31/2023
                                                                                                       (UNAUDITED)
                                                                                                                                                                                                          1            2
                                                                                                                                                                                       % 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              0              0            0              0             0                0              0             NA           NA           NA
                                 416120    STUDENT SALES‐BRKF PROGRAMS       60,543,391     60,543,391            0              0             0                0     60,543,391        100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG              0              0            0              0             0                0              0             NA           NA           NA
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG              0              0            0              0             0                0              0             NA           NA           NA
                                 419950    OTHER LOCAL REVENUES                 506,404        506,404      350,091        341,907             0          341,907        164,497         32.48%      ‐30.87%      305.10%
                                 416230    CONTR SALES ‐ BRKF‐LUNCH PROG              0              0            0              0             0                0              0             NA           NA           NA
                                 416111    STUDENT SALES ‐ LUNCH                      0              0            0              0             0                0              0             NA           NA           NA
                                 416112    STUDENT SALES‐LUNCH P                      0              0            0              0             0                0              0             NA           NA           NA
 LOCAL REVENUES Total                                                        61,049,795     61,049,795      350,091        341,907             0          341,907     60,707,888         99.44%      ‐99.43%      ‐96.64%
 INTEREST                        415000    INVESTMENT INCOME                          0              0       23,084         45,553             0           45,553        (45,553)            NA           NA           NA
 INTEREST Total                                                                       0              0       23,084         45,553             0           45,553        (45,553)            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)             0              0            0              0             0                0              0             NA           NA           NA
 STATE SOURCES Total                                                                  0              0            0              0             0                0              0             NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,375,836      2,375,836       39,123         63,227             0           63,227      2,312,609         97.34%      ‐98.35%      ‐84.03%
                                 445110    CHILD NUTR PROG GRANTS             4,247,392      4,247,392            0         11,323             0           11,323      4,236,069         99.73%     ‐100.00%      ‐98.40%
                                 445120    (CACFP) FEDERAL GRANTS                     0              0            0              0             0                0              0             NA           NA           NA
                                 445130    FED REIMB ‐ AFTER‐SCHOOL SNACK       500,000        500,000            0              0             0                0        500,000        100.00%     ‐100.00%     ‐100.00%
                                 445200    OTH FED GRANTS THRU GA DOE            50,000         50,000            0              0             0                0         50,000        100.00%     ‐100.00%     ‐100.00%
                                 445300    ALL OTHER FEDERAL GRANTS                   0              0            0              0             0                0              0             NA           NA           NA
                                 445350    CARES ACT‐ESSER                            0              0            0              0             0                0              0             NA           NA           NA
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      4,628,750      4,628,750            0              0             0                0      4,628,750        100.00%     ‐100.00%     ‐100.00%
                                 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                                                       11,801,978     11,801,978       39,123         74,550             0           74,550     11,727,428         99.37%      ‐99.67%      ‐96.21%
 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                                                               75,651,773     75,651,773      412,298        462,011             0          462,011     75,189,763         99.39%      ‐99.46%      ‐96.34%

 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                                  0             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                                                     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              96,678         96,678        9,214         18,351             0           18,351         78,327         81.02%      ‐90.47%       13.89%
                                  518100   MAINT PERSONNEL‐TRANS MECHANIC                                         0              0             0                0              0             NA           NA           NA
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA     20,215,024     20,215,024      516,447        630,236             0          630,236     19,584,788         96.88%      ‐97.45%      ‐81.29%
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     8/31/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                            1            2
                                                                                                                                                                                         % 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         2,038,479     2,038,479       118,245         240,181                0           240,181      1,798,298         88.22%      ‐94.20%      ‐29.31%
                               519100   OTHER ADMINISTRATIVE PERSONNE        178,653       178,653             0               0                0                 0        178,653        100.00%     ‐100.00%     ‐100.00%
                               519900   OTHER SALARIES & COMPENSATION              0             0             0               0                0                 0              0             NA           NA           NA
                               521000   STATE HEALTH INSURANCE            10,972,969    10,972,969        25,421          51,586                0            51,586     10,921,383         99.53%      ‐99.77%      ‐97.18%
                               523000   TEACHERS RETIREMENT SYSTEM         4,332,477     4,332,477        24,338          44,499                0            44,499      4,287,978         98.97%      ‐99.44%      ‐93.84%
                               525000   UNEMPLOYMENT COMPENSATION                  0             0             0               0                0                 0              0             NA           NA           NA
                               526000   WORKMEN COMPENSATION‐CLAIMS                0             0        42,727         129,170                0           129,170       (129,170)            NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS              579,437       579,437        44,590          56,151                0            56,151        523,286         90.31%      ‐92.30%      ‐41.86%
                               530000   PURCHASED PROF/TECH SERVICES         374,660       374,660             0               0                0                 0        374,660        100.00%     ‐100.00%     ‐100.00%
                               543000   REPAIR & MAINTENANCE SERVICE         300,000       300,000         9,437          19,587            7,469            27,056        272,944         90.98%      ‐96.85%      ‐60.83%
                               543200   REPAIR & MAINT SERVICE‐TECH          108,161       108,161             0               0                0                 0        108,161        100.00%     ‐100.00%     ‐100.00%
                               544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000             0               0                0                 0        300,000        100.00%     ‐100.00%     ‐100.00%
                               544200   RENTAL OF EQUIPMENT & VEHICLES        55,000        55,000             0               0           14,768            14,768         40,232         73.15%     ‐100.00%     ‐100.00%
                               558000   TRAVEL ‐ EMPLOYEES                   150,000       150,000           253           2,477                0             2,477        147,523         98.35%      ‐99.83%      ‐90.09%
                               559500   OTHER PURCHASED SERVICES             300,400       300,400             0               0          170,993           170,993        129,407         43.08%     ‐100.00%     ‐100.00%
                               561000   SUPPLIES                           3,580,446     3,580,446        60,437          94,470        1,586,257         1,680,727      1,899,719         53.06%      ‐98.31%      ‐84.17%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED              0             0             0               0                0                 0              0             NA           NA           NA
                               561500   EXPENDABLE EQUIPMENT                 290,409       290,409             0               0          139,815           139,815        150,594         51.86%     ‐100.00%     ‐100.00%
                               561600   EXPENDABLE COMPUTER EQUIPMEN         125,000       125,000             0               0                0                 0        125,000        100.00%     ‐100.00%     ‐100.00%
                               563000   PURCHASED FOOD                    25,150,230    25,150,230     1,674,343       1,674,454       11,222,663        12,897,117     12,253,113         48.72%      ‐93.34%      ‐60.05%
                               563500   FOOD ACQUISITIONS ‐ USDA           4,628,750     4,628,750        36,736          70,536           50,880           121,416      4,507,334         97.38%      ‐99.21%      ‐90.86%
                               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       1,250,000     1,250,000             0               0           23,125            23,125      1,226,875         98.15%     ‐100.00%     ‐100.00%
                               581000   DUES AND FEES                         25,000        25,000             0               0                0                 0         25,000        100.00%     ‐100.00%     ‐100.00%
                               588000   FEDERAL INDIRECT COST CHARGES        596,000       596,000             0               0                0                 0        596,000        100.00%     ‐100.00%     ‐100.00%
 SCHOOL NUTRITION PROGRAM Total                                           75,651,774    75,651,774     2,562,188       3,031,697       13,215,971        16,247,668     59,404,105         78.52%      ‐96.61%      ‐75.96%
 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                                                       75,651,774    75,651,774    2,562,188       3,031,697       13,215,971        16,247,668      59,404,105         78.52%      ‐96.61%      ‐75.96%