Agenda Item
i. Acceptance of the October 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 October 2023 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, 678.676.0270
Status: General Counsel approval not required.
GF Key Performance Indicators
As of 10/31/2023 (Per 4 of 12)
https://www.dekalbschoolsga.org/data-dashboards/finance/
Last data refresh:
11/27/2023 3:53:36 PM UTC
Downloaded at:
11/28/2023 12:48:16 PM UTC
Microsoft Power BI – General Fund Revenues
Amount Collected Percentage of Budget
Actual $586.8 40.3%
Benchmark $594.0 40.9%
Difference $-7.2 -0.6%
Microsoft Power BI – General Fund Expenses
Amount Spent Percentage of Budget
Actual $348.9 24.0%
Benchmark $354.1 23.7%
Difference $5.2 -0.3%
Microsoft Power BI – General Fund Revenue and Expense Breakdown
Revenue Sources Significant Functions
Local $461.0 79% Instruction $185.2M 53%
State $116.2M 20% M&O $49.9M 14%
Other $4.3M 1% General Administration $29.3M 8%
Microsoft Power BI – General Fund FB
Unassigned FB Designated FB Total FB Total $
FY24 Actual 26% 15% 41% $605.7
FY23 Actual 24% 15% 39%
Difference +2% 0.0% +2%