2023_11 FY2024 DETAIL FINANCIAL REPORT

AID 1581675 · View on Simbli

Agenda Item

i. Acceptance of the November 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 November 2023 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, 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
                                                                                                   11/30/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                           1            5
                                                                                                                                                                                                        % 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       270,569,611      742,206,863             0        742,206,863      125,793,137        14.49%       ‐68.83%      105.22%
                                   411210   OTHER SALES TAXES                    15,000,000       15,000,000                 0        1,659,804             0          1,659,804       13,340,196        88.93%      ‐100.00%      ‐73.44%
                                   411900   OTHER TAXES                           3,800,000        3,800,000                 0        1,092,109             0          1,092,109        2,707,891        71.26%      ‐100.00%      ‐31.02%
                                   411910   TITLE AD VALOREM TAX (TAVT)          29,000,000       29,000,000         3,246,376       12,715,635             0         12,715,635       16,284,365            NA            NA           NA
                                   412200   DONATIONS                                39,280           24,651                 0                0             0                  0           24,651            NA            NA           NA
                                   413100   TUITION FROM INDIVIDUALS                 30,000           30,000                 0                0             0                  0           30,000            NA            NA           NA
                                   413500   SUMMER SCHOOL TUITION                                                            0                0             0                  0                0            NA            NA           NA
                                   414000   TRANSPORTATION FEES                      775,000         775,000                 0          347,741             0            347,741          427,259            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            1,000            NA            NA           NA
                                   419900   FED INDIRECT COST REIMBURSEMNT         1,959,365       1,959,365                 0        4,223,728             0          4,223,728       (2,264,363)           NA            NA           NA
                                   419950   OTHER LOCAL REVENUES                   1,795,000       1,795,000                 0          365,945             0            365,945        1,429,055            NA            NA           NA
                                   411990   CHARTER COMMISSION LOCAL REV                                                     0                0             0                  0                0            NA            NA           NA
                                   419500   SERVICES PROVIDED OTHER LUAS                   0               0                 0            1,343             0              1,343           (1,343)           NA            NA           NA
                                   419955   REVENUE CLEARING ACCT                          0               0                 0            8,510             0              8,510           (8,510)           NA            NA           NA
 LOCAL REVENUES Total                                                            920,399,645     920,385,016       273,815,987      762,621,678             0        762,621,678      157,763,339            NA            NA           NA
 INTEREST                          415000 INVESTMENT INCOME                        9,000,000       9,000,000                 0        4,316,418             0          4,316,418        4,683,582            NA            NA           NA
 INTEREST Total                                                                    9,000,000       9,000,000                 0        4,316,418             0          4,316,418        4,683,582            NA            NA           NA
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           641,249,522     641,249,522        60,779,876      216,796,156             0        216,796,156      424,453,366            NA            NA           NA
                                   431220   QBE ALLOTMENT (OPER COSTS)            40,102,852      40,102,852         3,297,810       16,659,658             0         16,659,658       23,443,194            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           891,765        4,409,911             0          4,409,911        7,556,563            NA            NA           NA
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (175,655,285)   (175,655,285)      (14,637,917)     (58,551,951)            0        (58,551,951)    (117,103,334)           NA            NA           NA
                                   438000   OTHER GRANTS FROM GEORGIA DOE          4,076,113       4,805,984                 0        1,892,112             0          1,892,112        2,913,873            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          188,228            NA            NA           NA
                                   439130   ON BEHALF PAYMENTS ‐ PSERS             1,917,413       1,917,413                 0                0             0                  0        1,917,413            NA            NA           NA
                                   439110   OB PAYMENTS ‐ HEALTH INSURANCE                                                   0                0             0                  0                0            NA            NA           NA
 STATE SOURCES Total                                                            523,845,318      524,575,189        50,331,534      181,205,886             0        181,205,886      343,369,303            NA            NA           NA
 TRANSFERS AND OTHER LOCAL         452000   OPER TRANSFERS FROM OTH FUND          1,433,772        1,433,772                 0                0             0                  0        1,433,772            NA            NA           NA
                                   453000   SALE/COMP ‐ FIXED ASSETS LOSS                 0                0                 0           80,828             0             80,828          (80,828)           NA            NA           NA
                                   459951   SCHOOL RESTITUTION                            0                0                 0           (3,078)            0             (3,078)           3,078            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                 0           77,750             0             77,750        1,356,022            NA            NA           NA

TOTAL REVENUE                                                                1,454,678,735 1,455,393,977        324,147,521       948,221,731               0      948,221,731      507,172,246         34.85%      167.27%       56.37%

 INSTRUCTION                       511000   TEACHERS                            479,212,503      478,371,315        41,934,173      130,921,263            259       130,921,522      347,449,792         72.63%      ‐91.23%      ‐34.32%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE                 0          135,000         1,756,289        5,369,766              0         5,369,766       (5,234,766)     ‐3877.60%     1200.95%     9446.25%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0            45,159          175,031              0           175,031         (175,031)            NA           NA           NA
                                   511500   EXTENDED DAY ‐ TEACHERS                       0          421,614           121,840          242,538              0           242,538          179,076         42.47%      ‐71.10%       38.06%
                                   511600   PROF DEVELOPMENT STIPENDS                     0                0                 0           16,435              0            16,435          (16,435)            NA           NA           NA
                                   511700   EXTENDED YEAR                                 0           10,673                 0                0              0                 0           10,673        100.00%     ‐100.00%     ‐100.00%
                                   511800   ART ‐ MUSIC ‐ PE                              0                0         3,067,272        9,250,191              0         9,250,191       (9,250,191)            NA           NA           NA
                                   513000   PRINCIPAL                                     0                0                 0                0              0                 0                0             NA           NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS          23,849,622       23,670,936         2,174,609        7,579,383              0         7,579,383       16,091,554         67.98%      ‐90.81%      ‐23.15%
                                   514200   SALARY OF CLERICAL STAFF                      0                0             4,063            4,063              0             4,063           (4,063)            NA           NA           NA
                                   514500   INTERPRETER                                   0                0             5,739           17,216              0            17,216          (17,216)            NA           NA           NA
                                   516100   TECHNOLOGY SPECIALIST                    82,214           82,214             6,943           20,829              0            20,829           61,384         74.66%      ‐91.55%      ‐39.19%
                                   516400   PHYS/OCCUP/SPEECH THERAPIST           8,752,827        8,752,827           577,291        1,765,261              0         1,765,261        6,987,566         79.83%      ‐93.40%      ‐51.60%
                                   517200   ELEMENTARY COUNSELOR                          0                0            40,121           98,863              0            98,863          (98,863)            NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0            11,799           22,808              0            22,808          (22,808)            NA           NA           NA
                                   517800   GRADUATION COACH                                                                 0                0              0                 0                0             NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL                     0               0             6,194           18,581              0            18,581          (18,581)            NA           NA           NA
                                   519900   OTHER SALARIES & COMPENSATION        (15,841,318)    (20,008,729)              460            6,038              0             6,038      (20,014,767)       100.03%     ‐100.00%     ‐100.07%



                                                                                                    Page 1 of 24
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               11/30/2023
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                     1            5
                                                                                                                                                                                                  % 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          86,256               0            86,256         (86,256)            NA           NA           NA
                                  520000   EMPLOYEE BENEFITS                           0         29,857                 0               0               0                 0          29,857        100.00%     ‐100.00%     ‐100.00%
                                  521000   STATE HEALTH INSURANCE            100,627,785    100,666,265         8,412,086      24,822,327               0        24,822,327      75,843,938         75.34%      ‐91.64%      ‐40.82%
                                  522000   FICA                                        0              0               816           2,689               0             2,689          (2,689)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        103,811,222    105,592,616         7,747,189      24,058,908               0        24,058,908      81,533,708         77.22%      ‐92.66%      ‐45.32%
                                  525000   UNEMPLOYMENT COMPENSATION                 438            438                 0           3,898               0             3,898          (3,461)      ‐791.08%     ‐100.00%     2038.60%
                                  526000   WORKMEN COMPENSATION‐CLAIMS                 0              0                 0       2,582,942          40,046         2,622,989      (2,622,989)            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
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               144             433               0               433            (433)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,205,365     19,211,924         5,538,516      17,337,947               0        17,337,947       1,873,977          9.75%      ‐71.17%      116.59%
                                  530000   PURCHASED PROF/TECH SERVICES        9,501,802     10,153,815           123,940       2,991,133       2,980,573         5,971,707       4,182,108         41.19%      ‐98.78%      ‐29.30%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,994,072      1,890,372                 0       1,368,034          64,230         1,432,264         458,107         24.23%     ‐100.00%       73.68%
                                  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        590,679             3,571          16,971          46,106            63,076         527,603         89.32%      ‐99.40%      ‐93.10%
                                  544100   RENTAL OF LAND OR BUILDINGS            43,238         46,973                 0           9,513               0             9,513          37,460         79.75%     ‐100.00%      ‐51.39%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         88,527         84,792                 0          41,890           6,621            48,511          36,281         42.79%     ‐100.00%       18.57%
                                  553000   COMMUNICATION                          30,330         28,919                 0               6             479               485          28,434         98.32%     ‐100.00%      ‐99.95%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      2,893,215      3,426,833           284,826         736,456         696,788         1,433,245       1,993,588         58.18%      ‐91.69%      ‐48.42%
                                  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        912,146            21,443          84,508           1,754            86,263         825,883         90.54%      ‐97.65%      ‐77.76%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        53,731,439     53,731,439                 0      23,519,007               0        23,519,007      30,212,432         56.23%     ‐100.00%        5.05%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            5,970,071      5,172,253           191,845       1,470,551         509,644         1,980,194       3,192,058         61.72%      ‐96.29%      ‐31.76%
                                  561070   ADA Supplies                                0              0                 0               0               0                 0               0             NA           NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         153,150        290,974             6,111          48,460          15,763            64,223         226,752         77.93%      ‐97.90%      ‐60.03%
                                  561200   COMPUTER SOFTWARE                   6,411,641      4,490,563               600       3,049,836           5,677         3,055,514       1,435,050         31.96%      ‐99.99%       63.00%
                                  561500   EXPENDABLE EQUIPMENT                2,312,322      2,550,357           102,558         440,014         588,879         1,028,893       1,521,464         59.66%      ‐95.98%      ‐58.59%
                                  561570   ADA Expendable Equipment                    0              0                 0               0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         445,095      1,036,710           186,458         728,916         351,675         1,080,591         (43,881)        ‐4.23%      ‐82.01%       68.75%
                                  561670   ADA Expendable Computer Equip               0              0                 0               0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          640,342      7,406,732            62,047       4,446,929           7,201         4,454,130       2,952,602         39.86%      ‐99.16%       44.09%
                                  564100   TEXTBOOKS ‐ PRINTED                14,157,245      6,961,150         2,032,693       2,406,238           7,094         2,413,332       4,547,818         65.33%      ‐70.80%      ‐17.04%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           41,850         76,073            13,284          23,306          11,076            34,381          41,692         54.80%      ‐82.54%      ‐26.47%
                                  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        975,851                 0               0          26,963            26,963         948,888         97.24%     ‐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        941,866            10,989         382,849         114,634           497,482         444,384         47.18%      ‐98.83%       ‐2.45%
                                  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    819,500,247        74,491,069     266,168,283       5,475,464       271,643,747     547,856,500         66.85%      ‐90.91%      ‐22.05%
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                 0          18,615               0            18,615         (18,615)            NA           NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS            94,593         94,593             1,643          12,661               0            12,661          81,932         86.62%      ‐98.26%      ‐67.88%
                                  514200   SALARY OF CLERICAL STAFF            2,555,776      2,555,776            84,688         860,112               0           860,112       1,695,665         66.35%      ‐96.69%      ‐19.23%
                                  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            41,311         293,760               0           293,760         512,451         63.56%      ‐94.88%      ‐12.55%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,357,733      6,357,733           474,943       1,542,990               0         1,542,990       4,814,744         75.73%      ‐92.53%      ‐41.75%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           213,173        213,173                 0          29,816               0            29,816         183,357         86.01%     ‐100.00%      ‐66.43%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO          942,371        942,371            74,343         226,294               0           226,294         716,077         75.99%      ‐92.11%      ‐42.37%
                                  517200   ELEMENTARY COUNSELOR                9,883,535      9,883,535         1,498,271       3,205,238               0         3,205,238       6,678,296         67.57%      ‐84.84%      ‐22.17%
                                  517300   SECONDARY COUNSELOR                12,364,933     12,498,339         1,096,044       5,389,363               0         5,389,363       7,108,976         56.88%      ‐91.23%        3.49%
                                  517400   SCHOOL PSYCHOLOGIST                 5,785,820      5,785,820           312,693         980,353               0           980,353       4,805,467         83.06%      ‐94.60%      ‐59.33%




                                                                                               Page 2 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     11/30/2023
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                           1            5
                                                                                                                                                                                                        % 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
                                        517600   SCHOOL SOCIAL WORKER                5,091,500      5,091,500           380,892       1,312,661               0         1,312,661       3,778,840         74.22%      ‐92.52%      ‐38.12%
                                        517700   FAMILY SERVICES/PARENT COORD        2,182,444      2,182,444           204,090         883,746               0           883,746       1,298,698         59.51%      ‐90.65%       ‐2.82%
                                        517800   GRADUATION COACH                                                             0               0               0                 0               0             NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,076,450      2,187,628           141,064         762,850               0           762,850       1,424,777         65.13%      ‐93.55%      ‐16.31%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL     11,591,368     12,771,475           642,727       2,223,320               0         2,223,320      10,548,155         82.59%      ‐94.97%      ‐58.22%
                                        519900   OTHER SALARIES & COMPENSATION       1,738,628      1,738,628             1,640          39,696               0            39,696       1,698,932         97.72%      ‐99.91%      ‐94.52%
                                        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           843,759       2,823,949               0         2,823,949       8,243,364         74.48%      ‐92.38%      ‐38.76%
                                        522000   FICA                                        0              0             3,989          12,547               0            12,547         (12,547)            NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM         12,162,587     12,204,407           772,692       2,815,922               0         2,815,922       9,388,484         76.93%      ‐93.67%      ‐44.62%
                                        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           151,420         556,400               0           556,400       1,079,699         65.99%      ‐90.75%      ‐18.38%
                                        530000   PURCHASED PROF/TECH SERVICES        4,710,269      4,703,009           549,426         913,400       2,253,330         3,166,730       1,536,278         32.67%      ‐88.32%      ‐53.39%
                                        530200   EMT AMBULANCE SERVICE‐ATHLETIC              0        120,000            37,500          74,250          45,750           120,000               0          0.00%      ‐68.75%       48.50%
                                        533000   CONTRACTED SERV‐NURSING                     0              0                 0               0               0                 0               0             NA           NA           NA
                                        534000   PROFESSIONAL LEGAL SERVICES           168,300        168,300                 0          17,500               0            17,500         150,800         89.60%     ‐100.00%      ‐75.04%
                                        543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0               0               0                 0               0             NA           NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS           280,800        245,800            89,894         106,786          15,000           121,786         124,014         50.45%      ‐63.43%        4.27%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,050          4,050                 0          21,876               0            21,876         (17,826)      ‐440.15%     ‐100.00%     1196.35%
                                        544400   OTHER RENTALS                           4,500          9,500             4,665          14,147           3,868            18,015          (8,515)       ‐89.63%      ‐50.89%      257.41%
                                        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          5,900          8,499                 0             199           2,350             2,549           5,950         70.01%     ‐100.00%      ‐94.38%
                                        558000   TRAVEL ‐ EMPLOYEES                     69,750         72,750               683           4,928               0             4,928          67,822         93.23%      ‐99.06%      ‐83.74%
                                        559500   OTHER PURCHASED SERVICES                3,582              0                 0               0               0                 0               0             NA           NA           NA
                                        561000   SUPPLIES                              608,770        674,833            14,743          63,553          26,659            90,211         584,622         86.63%      ‐97.82%      ‐77.40%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          12,059         67,059               444          25,503               0            25,503          41,556         61.97%      ‐99.34%       ‐8.73%
                                        561200   COMPUTER SOFTWARE                      69,999         48,999             2,499           2,499               0             2,499          46,500         94.90%      ‐94.90%      ‐87.76%
                                        561500   EXPENDABLE EQUIPMENT                    3,775          3,775                 0           3,038               0             3,038             737         19.51%     ‐100.00%       93.17%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          53,582         59,582                 0           8,534           5,270            13,804          45,779         76.83%     ‐100.00%      ‐65.63%
                                        564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0                 0               0               0                 0               0             NA           NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)                0          1,000                 0               0             785               785             215         21.50%     ‐100.00%     ‐100.00%
                                        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             1,950           5,281          20,316            25,597          32,293         55.78%      ‐96.63%      ‐78.10%
                                        589000   OTHER EXPENDITURES                    905,850        905,850                 0               0               0                 0         905,850        100.00%     ‐100.00%     ‐100.00%
PUPIL SERVICES Total                                                                93,507,172     95,256,401         7,428,012      25,251,788       2,373,581        27,625,369      67,631,033         71.00%      ‐92.20%      ‐36.38%
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             4,115          10,054               0            10,054           5,028         33.34%      ‐72.72%       59.99%
                                        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                                                  0               0               0                 0               0             NA           NA           NA
                                        517100   TEACHER SUPT SPEC/DIAG/AUDIO                0             0                  0               0               0                 0               0             NA           NA           NA
                                        517300   SECONDARY COUNSELOR                                                    145,604         145,604               0           145,604        (145,604)            NA           NA           NA
                                        517700   FAMILY SERVICES/PARENT COORD           42,564         42,564            20,746          74,832               0            74,832         (32,269)       ‐75.81%      ‐51.26%      321.95%
                                        518000   BUS DRIVERS                                 0              0                 0               0               0                 0               0             NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,724,450      2,799,249           150,667         940,375               0           940,375       1,858,875         66.41%      ‐94.62%      ‐19.37%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,736,551      5,736,551           171,223       2,266,617               0         2,266,617       3,469,934         60.49%      ‐97.02%       ‐5.17%
                                        519900   OTHER SALARIES & COMPENSATION         401,957        402,876             1,523          19,782               0            19,782         383,094         95.09%      ‐99.62%      ‐88.22%
                                        519910   EXTRA ACTIVITY SALARIES               134,134        169,134             2,395          23,919               0            23,919         145,215         85.86%      ‐98.58%      ‐66.06%
                                        521000   STATE HEALTH INSURANCE              1,134,000      1,134,000            95,642         360,646               0           360,646         773,354         68.20%      ‐91.57%      ‐23.67%
                                        522000   FICA                                        0              0             3,710          12,541               0            12,541         (12,541)            NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          1,756,392      1,771,337           152,833         703,028               0           703,028       1,068,309         60.31%      ‐91.37%       ‐4.75%




                                                                                                     Page 3 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           11/30/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                 1            5
                                                                                                                                                                                                               % of
                                                                                        ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP      REMAINING                     MONTHLY        YTD
                  Description                 OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD      ENCUMBRANCE                                        REMAINING
                                                                                        BUDGET          BUDGET             MONTH                                            YTD             BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                             BUDGET
                                              529000   OTHER EMPLOYEE BENEFITS               241,387        241,387            5,377           60,212               0            60,212          181,175        75.06%      ‐97.77%      ‐40.13%
                                              530000   PURCHASED PROF/TECH SERVICES        1,487,678      1,299,668           21,712          103,557         121,752           225,309        1,074,359        82.66%      ‐98.33%      ‐80.88%
                                              530003   OTHER COST‐PROFESSIONAL TECH           90,000              0                0                0               0                 0                0            NA           NA           NA
                                              530056   PURCHASED SERVICES‐TEMPORARY                0              0                0                0               0                 0                0            NA           NA           NA
                                              544100   RENTAL OF LAND OR BUILDINGS           286,272        279,659                0                0          70,572            70,572          209,087        74.77%     ‐100.00%     ‐100.00%
                                              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%      140.00%
                                              553000   COMMUNICATION                           5,175          5,175                0              125               0               125            5,050        97.59%     ‐100.00%      ‐94.22%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,110,000      1,318,330             (468)       1,120,596               0         1,120,596          197,734        15.00%     ‐100.04%      104.00%
                                              558000   TRAVEL ‐ EMPLOYEES                    299,500        296,107            2,065           38,749             280            39,029          257,077        86.82%      ‐99.30%      ‐68.59%
                                              561000   SUPPLIES                              257,514        385,955            6,632           67,354          21,975            89,328          296,627        76.86%      ‐98.28%      ‐58.12%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          55,323         66,773            1,588           15,112          11,035            26,147           40,626        60.84%      ‐97.62%      ‐45.69%
                                              561200   COMPUTER SOFTWARE                           0              0                0                0               0                 0                0            NA           NA           NA
                                              561500   EXPENDABLE EQUIPMENT                  673,279        627,909           84,344          245,689          32,201           277,890          350,019        55.74%      ‐86.57%       ‐6.09%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          17,958         27,213                0            5,770           1,272             7,042           20,171        74.12%     ‐100.00%      ‐49.11%
                                              562000   ENERGY / ELECTRICITY                        0              0                0                0               0                 0                0            NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           48,802         48,274            3,750            9,868          12,078            21,946           26,328        54.54%      ‐92.23%      ‐50.94%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         154,985        120,485                0              (12)              0               (12)         120,497       100.01%     ‐100.00%     ‐100.02%
                                              581000   DUES AND FEES                          80,685         78,905            3,202           13,580             178            13,758           65,147        82.56%      ‐95.94%      ‐58.69%
                                              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     17,809,831          876,660        6,264,982         271,343         6,536,324       11,273,506        63.30%      ‐95.08%      ‐15.57%
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              600               0               600             (600)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                 1,154          1,154                0               16               0                16            1,138        98.62%     ‐100.00%      ‐96.69%
                                              530000   PURCHASED PROF/TECH SERVICES           41,940         41,940            4,500            4,500          21,500            26,000           15,940        38.01%      ‐89.27%      ‐74.25%
                                              558000   TRAVEL ‐ EMPLOYEES                     18,500         24,500            1,904            2,605               0             2,605           21,895        89.37%      ‐92.23%      ‐74.48%
                                              561000   SUPPLIES                                3,375          5,619                0                0               0                 0            5,619       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            2,225           1,115             3,340            5,660        62.89%     ‐100.00%      ‐40.67%
                                              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      1,050,423            6,404            9,946          22,615            32,561        1,017,863        96.90%      ‐99.39%      ‐97.73%
EDUCATIONAL MEDIA SERVICES                    511600   PROF DEVELOPMENT STIPENDS                                                   0                0               0                 0                0            NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF              138,375        138,375            5,865           52,685               0            52,685           85,690        61.93%      ‐95.76%       ‐8.62%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,418,429     10,418,429          873,500        2,679,566               0         2,679,566        7,738,864        74.28%      ‐91.62%      ‐38.27%
                                              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          168,735          513,145               0           513,145        1,214,855        70.30%      ‐90.24%      ‐28.73%
                                              522000   FICA                                        0              0              246              809               0               809             (809)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,178,683      2,178,683          170,551          530,618               0           530,618        1,648,065        75.65%      ‐92.17%      ‐41.55%
                                              525000   UNEMPLOYMENT COMPENSATION                 938            938                0                0               0                 0              938       100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               289,213        289,213           35,560          109,649               0           109,649          179,564        62.09%      ‐87.70%       ‐9.01%
                                              530000   PURCHASED PROF/TECH SERVICES          353,426        332,118                0          196,447          47,198           243,645           88,473        26.64%     ‐100.00%       41.96%
                                              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       184,674             9,469          119,654           6,682           126,336           58,338        31.59%      ‐94.87%       55.50%
                                              558000   TRAVEL ‐ EMPLOYEES                     12,025        12,025               946            2,142               0             2,142            9,882        82.18%      ‐92.14%      ‐57.24%
                                              561000   SUPPLIES                            1,182,926       631,845            10,757           55,211          12,588            67,799          564,046        89.27%      ‐98.30%      ‐79.03%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         8,382               814            1,839             628             2,467            5,914        70.56%      ‐90.29%      ‐47.34%
                                              561500   EXPENDABLE EQUIPMENT                    4,050        20,231             1,042            6,825           2,008             8,833           11,398        56.34%      ‐94.85%      ‐19.04%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0        15,148               425            5,115           2,982             8,098            7,050        46.54%      ‐97.20%      ‐18.95%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS                0         1,663               400              400           1,263             1,663                0         0.03%      ‐75.98%      ‐42.35%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          100,586       487,857             8,515           94,969          54,478           149,447          338,410        69.37%      ‐98.25%      ‐53.28%




                                                                                                           Page 4 of 24
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2024 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                11/30/2023
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                    1            5
                                                                                                                                                                                                  % of
                                                                             ORIGINAL       AMENDED            CURRENT                                      TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
                  Description      OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                       REMAINING
                                                                             BUDGET          BUDGET             MONTH                                           YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                BUDGET
                                   573000 PURCHASE EQUIP‐NOT BUSES/COMP            39,600            855                 0               0              0                 0             855       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     16,807,911         1,286,825       4,369,073        127,828         4,496,901      12,311,010        73.25%      ‐92.34%      ‐37.61%
GENERAL ADMINISTRATION             511100   SCHOOL BOARD MEMBERS SALARIES         132,480        113,480             6,825          61,425              0            61,425          52,055        45.87%      ‐93.99%       29.91%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0              0                 0               0            NA           NA           NA
                                   512000   SUPERINTENDENT ‐ TECH INST DIR        344,500        344,500            13,542         165,462              0           165,462         179,038        51.97%      ‐96.07%       15.27%
                                   512100   DEPUTY ‐ AREA SUPERINTENDENT        2,340,519      2,340,519           195,839       1,170,314              0         1,170,314       1,170,205        50.00%      ‐91.63%       20.01%
                                   514200   SALARY OF CLERICAL STAFF            8,372,762      8,438,279           511,578       2,904,383              0         2,904,383       5,533,896        65.58%      ‐93.94%      ‐17.39%
                                   519000   OTHER MANAGEMENT PERSONNEL          2,060,027      2,060,027            26,333         332,526              0           332,526       1,727,501        83.86%      ‐98.72%      ‐61.26%
                                   519100   OTHER ADMINISTRATIVE PERSONNEL      3,533,659      3,872,548            19,797         267,706              0           267,706       3,604,842        93.09%      ‐99.49%      ‐83.41%
                                   519900   OTHER SALARIES & COMPENSATION         338,001        338,001            13,261          47,209              0            47,209         290,792        86.03%      ‐96.08%      ‐66.48%
                                   519910   EXTRA ACTIVITY SALARIES                     0         10,000                 0               0              0                 0          10,000       100.00%     ‐100.00%     ‐100.00%
                                   521000   STATE HEALTH INSURANCE              3,925,125      3,925,125           178,937         706,298              0           706,298       3,218,827        82.01%      ‐95.44%      ‐56.81%
                                   522000   FICA                                        0              0             6,154          18,260              0            18,260         (18,260)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          3,410,457      3,410,457           152,003         949,025              0           949,025       2,461,431        72.17%      ‐95.54%      ‐33.22%
                                   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            15,854         154,354              0           154,354         348,027        69.28%      ‐96.84%      ‐26.26%
                                   530000   PURCHASED PROF/TECH SERVICES        1,476,283      1,942,863            68,560         211,191        282,129           493,320       1,449,543        74.61%      ‐96.47%      ‐73.91%
                                   530002   OTHER COST‐BOARD LEGAL FEES **     23,500,000     23,500,000                 0      22,538,953              0        22,538,953         961,047         4.09%     ‐100.00%      130.19%
                                   530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0              0                 0               0            NA           NA           NA
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT         243,000        243,000                79          84,250          2,476            86,725         156,275        64.31%      ‐99.97%      ‐16.79%
                                   534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000           205,920         949,933        666,887         1,616,821       1,383,179        46.11%      ‐93.14%      ‐24.01%
                                   544200   RENTAL OF EQUIPMENT & VEHICLES              0         12,000               186           3,193            357             3,550           8,450        70.42%      ‐98.45%      ‐36.14%
                                   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                 0             428              0               428           5,998        93.34%     ‐100.00%      ‐84.01%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC         44,055         44,055               300             300              0               300          43,755        99.32%      ‐99.32%      ‐98.37%
                                   558000   TRAVEL ‐ EMPLOYEES                     26,324         31,324                 0           8,181              0             8,181          23,143        73.88%     ‐100.00%      ‐37.32%
                                   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             258              0               258           6,942        96.42%     ‐100.00%      ‐91.40%
                                   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               203             562              0               562           6,638        92.20%      ‐97.19%      ‐81.28%
                                   558026   TRAVEL‐BD MEMBER, A. GEVERTZ            7,200          7,200                20           1,610              0             1,610           5,590        77.64%      ‐99.73%      ‐46.33%
                                   558027   TRAVEL‐BD MEMBER, D. DACOSTA            7,200          7,200               476             476              0               476           6,724        93.39%      ‐93.39%      ‐84.13%
                                   558028   TRAVEL‐BD MEMBER, A. HILL               7,200          7,200                20              20              0                20           7,180        99.73%      ‐99.73%      ‐99.35%
                                   558029   TRAVEL‐BD MEMBER, D. PIERCE             7,200          7,200               181             602              0               602           6,598        91.63%      ‐97.49%      ‐79.92%
                                   558030   TRAVEL‐BD MEMBER, W. MCGINNISS              0          7,200               233             404              0               404           6,796        94.38%      ‐96.77%      ‐86.52%
                                   558099   TRAVEL‐ANNUAL BOARD RETREAT            25,200         44,200             3,602          22,218              0            22,218          21,982        49.73%      ‐91.85%       20.64%
                                   561000   SUPPLIES                              345,346        316,346            22,332          54,242         21,735            75,976         240,370        75.98%      ‐92.94%      ‐58.85%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED          16,650         16,650               806           7,702         10,990            18,692          (2,042)      ‐12.27%      ‐95.16%       11.03%
                                   561200   COMPUTER SOFTWARE                     109,381         96,381               634           5,010              1             5,011          91,369        94.80%      ‐99.34%      ‐87.52%
                                   561500   EXPENDABLE EQUIPMENT                   80,050         80,550                 0             400              0               400          80,150        99.50%     ‐100.00%      ‐98.81%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT          36,270         37,770             1,554           2,094              0             2,094          35,676        94.46%      ‐95.89%      ‐86.69%
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)              450          2,450             1,363           1,363              0             1,363           1,087        44.37%      ‐44.37%       33.52%
                                   573000   PURCHASE EQUIP‐NOT BUSES/COMP          14,208         13,208                 0               0              0                 0          13,208       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        121,551                 0          88,994          1,019            90,013          31,538        25.95%     ‐100.00%       75.72%
                                   589000   OTHER EXPENDITURES                  9,400,000      7,795,665                 0               0              0                 0       7,795,665       100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                                   63,460,020     62,735,146         1,446,587      30,759,348        985,594        31,744,942      30,990,204        49.40%      ‐97.69%       17.67%
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




                                                                                                Page 5 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           11/30/2023
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1            5
                                                                                                                                                                                                              % 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
                                              513000   PRINCIPAL                          16,784,920     16,784,920           973,859       7,491,137               0         7,491,137       9,293,783        55.37%      ‐94.20%        7.11%
                                              513100   ASSISTANT PRINCIPAL                25,962,701     25,962,701         2,161,785       8,637,871               0         8,637,871      17,324,830        66.73%      ‐91.67%      ‐20.15%
                                              514200   SALARY OF CLERICAL STAFF           15,033,089     15,033,089           984,881       5,313,182               0         5,313,182       9,719,907        64.66%      ‐93.45%      ‐15.18%
                                              518600   CUSTODIAL PERSONNEL                         0              0                 0               0               0                 0               0            NA           NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0              0             4,227          38,039               0            38,039         (38,039)           NA           NA           NA
                                              519900   OTHER SALARIES & COMPENSATION       1,829,549      1,829,549                 0           3,600               0             3,600       1,825,949        99.80%     ‐100.00%      ‐99.53%
                                              521000   STATE HEALTH INSURANCE              9,895,500      9,895,500           764,815       3,310,746               0         3,310,746       6,584,754        66.54%      ‐92.27%      ‐19.70%
                                              522000   FICA                                        0              0            12,016          39,150               0            39,150         (39,150)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         11,899,915     11,899,915           776,728       4,048,944               0         4,048,944       7,850,972        65.98%      ‐93.47%      ‐18.34%
                                              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           127,331         741,325               0           741,325         789,864        51.58%      ‐91.68%       16.20%
                                              561000   SUPPLIES                                    0              0                 0               0               0                 0               0            NA           NA           NA
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED           4,500          4,500                 0           1,263               0             1,263           3,237        71.93%     ‐100.00%      ‐32.63%
                                              561500   EXPENDABLE EQUIPMENT                   76,500         46,500               432             654               0               654          45,846        98.59%      ‐99.07%      ‐96.63%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           4,500         20,500                 0          11,778           7,650            19,428           1,072         5.23%     ‐100.00%       37.89%
                                              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     83,922,113         5,806,073      29,637,688           7,650        29,645,338      54,276,775        64.68%      ‐93.08%      ‐15.24%
SUPPORT SERVICES ‐ BUSINESS                   511000   TEACHERS                                    0              0                 0               0               0                 0               0            NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF              287,648        287,648            13,402         106,080               0           106,080         181,569        63.12%      ‐95.34%      ‐11.49%
                                              514800   ACCOUNTANT                          3,967,540      4,389,322           124,051       1,221,260               0         1,221,260       3,168,062        72.18%      ‐97.17%      ‐33.22%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC        120,130        120,130            21,546          98,343               0            98,343          21,787        18.14%      ‐82.06%       96.47%
                                              519000   OTHER MANAGEMENT PERSONNEL          1,840,916      1,840,916            90,599         658,731               0           658,731       1,182,184        64.22%      ‐95.08%      ‐14.12%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      1,230,856      1,230,856            49,979         413,194               0           413,194         817,662        66.43%      ‐95.94%      ‐19.43%
                                              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            64,376         317,067               0           317,067       1,005,933        76.03%      ‐95.13%      ‐42.48%
                                              522000   FICA                                        0              0             3,690          11,615               0            11,615         (11,615)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          1,537,929      1,537,929            55,673         482,243               0           482,243       1,055,686        68.64%      ‐96.38%      ‐24.74%
                                              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             1,534           4,602               0             4,602          (4,602)           NA           NA           NA
                                              527000   ON BEHALF PAYMENTS                     22,000         22,000                 0               0               0                 0          22,000       100.00%     ‐100.00%     ‐100.00%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             1,054           3,163               0             3,163          (3,163)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               204,226        204,226             2,840          80,003               0            80,003         124,223        60.83%      ‐98.61%       ‐5.98%
                                              530000   PURCHASED PROF/TECH SERVICES        3,422,400      4,447,280            43,104       1,054,421       1,248,866         2,303,287       2,143,993        48.21%      ‐99.03%      ‐43.10%
                                              530010   PURCHASED SERVICES‐OTHER FEES          76,820         54,088                 0               0               0                 0          54,088       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             1,519         459,995              11           460,006       1,606,618        77.74%      ‐99.93%      ‐46.58%
                                              553000   COMMUNICATION                          14,400         14,400                 0           4,452             468             4,919           9,481        65.84%     ‐100.00%      ‐25.80%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0          8,750                 0           8,750               0             8,750               0         0.00%     ‐100.00%      140.00%
                                              558000   TRAVEL ‐ EMPLOYEES                    124,691        124,691             3,044           6,452               0             6,452         118,240        94.83%      ‐97.56%      ‐87.58%
                                              561000   SUPPLIES                               38,480         47,480               358          22,079          10,069            32,148          15,332        32.29%      ‐99.25%       11.60%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,000         12,900               380           3,827           2,460             6,287           6,613        51.26%      ‐97.06%      ‐28.81%
                                              561200   COMPUTER SOFTWARE                     418,582        388,632                 0               0          14,650            14,650         373,982        96.23%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   12,800         12,800                 0           1,524           1,804             3,327           9,473        74.00%     ‐100.00%      ‐71.43%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           1,800         19,532               298             848          10,656            11,504           8,028        41.10%      ‐98.47%      ‐89.58%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0              0                 0               0               0                 0               0            NA           NA           NA
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         155,330        154,930                 0               0             750               750         154,180        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             2,867          15,159           4,250            19,409       8,874,218        99.78%      ‐99.97%      ‐99.59%
                                              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     28,359,200           480,314       4,973,806       1,293,984         6,267,789      22,091,411        77.90%      ‐98.31%      ‐57.91%
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     22,570,092         1,049,070       6,894,405               0         6,894,405      15,675,687        69.45%      ‐95.35%      ‐26.69%
                                              518600   CUSTODIAL PERSONNEL                29,550,733     29,550,733         1,073,503       8,879,643               0         8,879,643      20,671,090        69.95%      ‐96.37%      ‐27.88%
                                              519000   OTHER MANAGEMENT PERSONNEL          5,963,289      6,388,663           188,577       1,555,794               0         1,555,794       4,832,869        75.65%      ‐97.05%      ‐41.55%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      4,165,710      4,599,040           348,159       1,753,515           1,164         1,754,679       2,844,361        61.85%      ‐92.43%       ‐8.49%
                                              519900   OTHER SALARIES & COMPENSATION       1,893,708      1,893,708           146,905         670,803               0           670,803       1,222,905        64.58%      ‐92.24%      ‐14.99%




                                                                                                           Page 6 of 24
                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                               FY2024 GENERAL FUND (DETAIL)
                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                           11/30/2023
                                                                         (UNAUDITED)
                                                                                                                                                                                                1            5
                                                                                                                                                                              % 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           2,836               0             2,836          (2,836)           NA           NA           NA
              521000   STATE HEALTH INSURANCE             18,785,250     18,680,848           691,964       3,317,856               0         3,317,856      15,362,991        82.24%      ‐96.30%      ‐57.37%
              522000   FICA                                        0              0            25,468          76,418               0            76,418         (76,418)           NA           NA           NA
              523000   TEACHERS RETIREMENT SYSTEM         12,828,052     12,733,659           304,079       1,918,149               0         1,918,149      10,815,510        84.94%      ‐97.61%      ‐63.85%
              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0               953           2,849               0             2,849          (2,849)           NA           NA           NA
              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            81,362         237,528               0           237,528        (237,528)           NA           NA           NA
              529000   OTHER EMPLOYEE BENEFITS             1,707,418      1,707,418            40,811         839,474               0           839,474         867,944        50.83%      ‐97.61%       18.00%
              530000   PURCHASED PROF/TECH SERVICES        1,768,963      1,943,255             7,033         513,011         496,181         1,009,192         934,064        48.07%      ‐99.64%      ‐36.64%
              530001   ARCHITECT/ENGINEER                          0              0                 0               0               0                 0               0            NA           NA           NA
              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      6,237,000           188,295       2,312,997       3,337,458         5,650,456         586,545         9.40%      ‐96.98%      ‐11.00%
              541001   HAZMAT/ABATEMENT                    1,670,000      1,670,000                 0           5,201          50,638            55,839       1,614,161        96.66%     ‐100.00%      ‐99.25%
              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     10,369,500           845,916       4,564,279       4,275,904         8,840,183       1,529,317        14.75%      ‐91.84%        5.64%
              543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000            39,240          84,286               0            84,286         215,714        71.90%      ‐86.92%      ‐32.57%
              543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000            69,459         135,374          25,688           161,062         138,938        46.31%      ‐76.85%        8.30%
              543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000            19,998          41,734           1,190            42,924         257,076        85.69%      ‐93.33%      ‐66.61%
              543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000            19,198         114,720           6,194           120,914         179,086        59.70%      ‐93.60%       ‐8.22%
              543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000            18,395          66,387           5,158            71,546         228,454        76.15%      ‐93.87%      ‐46.89%
              543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000            16,746          74,701          10,673            85,374         214,626        71.54%      ‐94.42%      ‐40.24%
              543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000            13,050          35,004          19,001            54,005         245,995        82.00%      ‐95.65%      ‐72.00%
              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,170,000      2,170,000                 0               0         349,950           349,950       1,820,050        83.87%     ‐100.00%     ‐100.00%
              543009   MAINT‐SYS‐PARTS & MAJOR WORK       25,000,000     21,503,000             4,500       1,840,713         642,725         2,483,438      19,019,562        88.45%      ‐99.98%      ‐79.46%
              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      3,500,000                 0          99,232           8,695           107,927       3,392,073        96.92%     ‐100.00%      ‐93.20%
              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            73,395         133,395               0           133,395       3,366,605        96.19%      ‐97.90%      ‐90.85%
              543013   SUPT. DEFERRED MAINTENANCE          8,000,000      8,000,000           487,545       3,922,512       3,498,149         7,420,662         579,338         7.24%      ‐93.91%       17.68%
              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                 0          24,615          39,150            63,765         103,005        61.76%     ‐100.00%      ‐64.58%
              544200   RENTAL OF EQUIPMENT & VEHICLES      2,202,500      2,202,500           157,760         671,072         211,725           882,797       1,319,703        59.92%      ‐92.84%      ‐26.88%
              544400   OTHER RENTALS                               0              0                 0               0               0                 0               0            NA           NA           NA
              549000   OTHER PURCHASED PROPERTY SERVI      1,433,934      1,683,934                 0       1,690,666         437,660         2,128,325        (444,391)      ‐26.39%     ‐100.00%      140.96%
              552000   INSURANCE (OTHR THAN EMPL BEN)      2,598,922      3,163,922                 0       3,114,747          31,580         3,146,327          17,596         0.56%     ‐100.00%      136.27%
              553000   COMMUNICATION                          35,820         35,820               522           1,562             299             1,861          33,959        94.81%      ‐98.54%      ‐89.53%
              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0          3,000                 0           1,300               0             1,300           1,700        56.67%     ‐100.00%        4.00%
              558000   TRAVEL ‐ EMPLOYEES                    380,000        430,000             4,585          46,597               0            46,597         383,403        89.16%      ‐98.93%      ‐73.99%
              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      4,702,000           448,717       1,091,658         904,687         1,996,345       2,705,655        57.54%      ‐90.46%      ‐44.28%
              561100   SUPPLIES ‐ TECHNOLOGY RELATED          47,700         47,200                 0           2,644             361             3,004          44,196        93.63%     ‐100.00%      ‐86.56%
              561200   COMPUTER SOFTWARE                      40,770        437,770                 0         397,000               0           397,000          40,770         9.31%     ‐100.00%      117.65%
              561500   EXPENDABLE EQUIPMENT                3,929,500      4,529,500           423,743       1,939,161       2,134,493         4,073,653         455,847        10.06%      ‐90.64%        2.75%
              561600   EXPENDABLE COMPUTER EQUIPMENT          40,500         42,300             2,374           9,640           7,909            17,549          24,751        58.51%      ‐94.39%      ‐45.30%
              562000   ENERGY / ELECTRICITY               22,500,000     22,500,000         3,366,328       8,718,087      10,475,202        19,193,289       3,306,711        14.70%      ‐85.04%       ‐7.01%
              562001   ENERGY‐NATURAL GAS                  2,500,000      2,500,000           116,771         587,781       1,612,219         2,200,000         300,000        12.00%      ‐95.33%      ‐43.57%
              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      2,975,000            35,794         164,559         385,408           549,967       2,425,033        81.51%      ‐98.80%      ‐86.72%




                                                                           Page 7 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               11/30/2023
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                      1            5
                                                                                                                                                                                                                    % of
                                                                                            ORIGINAL       AMENDED            CURRENT                                        TOTAL REV/EXP      REMAINING                     MONTHLY        YTD
                 Description                     OBJECT         OBJECT DESCRIPTION                                                          REV/EXP YTD      ENCUMBRANCE                                         REMAINING
                                                                                            BUDGET          BUDGET             MONTH                                             YTD             BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                                  BUDGET
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0        600,000                 0         258,880          390,745           649,625          (49,625)       ‐8.27%     ‐100.00%        3.55%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       6,628,000      7,114,000           157,275         893,020          679,534         1,572,554        5,541,446        77.89%      ‐97.79%      ‐69.87%
                                                 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            12,696          12,696           27,545            40,241          409,759        91.06%      ‐97.18%      ‐93.23%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH       2,880,000      1,885,165                 0          48,240          864,561           912,801          972,364        51.58%     ‐100.00%      ‐93.86%
                                                 581000    DUES AND FEES                         148,500        147,500             3,950          20,392              660            21,051          126,449        85.73%      ‐97.32%      ‐66.82%
                                                 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    221,942,556        10,484,135      59,787,135       30,932,504        90,719,639      131,222,917        59.12%      ‐95.28%      ‐35.35%
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
                                                  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     22,864,712         1,937,474       6,353,664                0         6,353,664       16,511,049        72.21%      ‐91.53%      ‐33.31%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      6,352,581      6,352,581         1,583,681       7,068,937                0         7,068,937         (716,356)      ‐11.28%      ‐75.07%      167.06%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,724,068      1,897,773            74,364       1,004,050                0         1,004,050          893,723        47.09%      ‐96.08%       26.98%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        186,456        186,456             7,860          54,441                0            54,441          132,015        70.80%      ‐95.78%      ‐29.93%
                                                  519900   OTHER SALARIES & COMPENSATION       1,015,507      1,015,507             2,695          12,785                0            12,785        1,002,722        98.74%      ‐99.73%      ‐96.98%
                                                  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           479,105       1,617,495                0         1,617,495       12,368,505        88.43%      ‐96.57%      ‐72.24%
                                                  522000   FICA                                        0              0             3,789          12,395                0            12,395          (12,395)           NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,295,608      6,295,608            71,340         573,538                0           573,538        5,722,070        90.89%      ‐98.87%      ‐78.14%
                                                  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%
                                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               605           1,158                0             1,158           (1,158)           NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               890,627        890,627           239,966         911,861                0           911,861          (21,234)       ‐2.38%      ‐73.06%      145.72%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,811,630      1,787,320                 0          19,494          179,910           199,404        1,587,916        88.84%     ‐100.00%      ‐97.38%
                                                  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      1,788,732                 0         (24,338)           6,556           (17,782)       1,806,514       100.99%     ‐100.00%     ‐103.27%
                                                  551900   STUD TRANSP PURCHASED‐OTH SRCE        832,500      1,168,964           159,741         293,856          472,510           766,366          402,598        34.44%      ‐86.33%      ‐39.67%
                                                  553000   COMMUNICATION                         167,850        167,850               337           1,986            6,469             8,455          159,395        94.96%      ‐99.80%      ‐97.16%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC         26,550         26,550            10,070          10,070                0            10,070           16,480        62.07%      ‐62.07%       ‐8.97%
                                                  558000   TRAVEL ‐ EMPLOYEES                    130,500        129,815            12,086          28,811                0            28,811          101,004        77.81%      ‐90.69%      ‐46.74%
                                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0                0                 0                0            NA           NA           NA
                                                  561000   SUPPLIES                              517,504        514,429             1,499          60,418          328,619           389,036          125,393        24.38%      ‐99.71%      ‐71.81%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          2,110                 0           1,727                0             1,727              383        18.14%     ‐100.00%       96.46%
                                                  561200   COMPUTER SOFTWARE                     884,750        884,750                 0          68,323                0            68,323          816,427        92.28%     ‐100.00%      ‐81.47%
                                                  561500   EXPENDABLE EQUIPMENT                5,535,404      5,719,932            51,306       1,766,277        1,766,201         3,532,479        2,187,454        38.24%      ‐99.10%      ‐25.89%
                                                  561600   EXPENDABLE COMPUTER EQUIPMENT          66,400         66,400               140           1,743            6,456             8,198           58,202        87.65%      ‐99.79%      ‐93.70%
                                                  562000   ENERGY / ELECTRICITY                7,290,000      7,290,800           841,298       2,694,582        2,209,639         4,904,221        2,386,579        32.73%      ‐88.46%      ‐11.30%
                                                  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%        9.25%
                                                  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         26,000                 0               0               14                14           25,986        99.95%     ‐100.00%     ‐100.00%
                                                  581000   DUES AND FEES                         150,300        151,950             3,215          12,981            4,176            17,157          134,793        88.71%      ‐97.88%      ‐79.50%
                                                  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     80,400,891         5,480,573      23,279,922        7,390,330        30,670,252       49,730,638        61.85%      ‐93.18%      ‐30.51%
SUPPORT SERVICES ‐ CENTRAL                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE         853,354        853,354            61,660         305,134                0           305,134          548,219        64.24%      ‐92.77%      ‐14.18%
                                                  511600   PROF DEVELOPMENT STIPENDS                   0              0                 0          17,350                0            17,350          (17,350)           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            63,026         553,437                0           553,437        1,005,497        64.50%      ‐95.96%      ‐14.80%
                                                  514300   RESEARCH PERSONNEL                          0              0             5,159          15,478                0            15,478          (15,478)           NA           NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL          3,278,491      3,374,193           122,084       1,029,759                0         1,029,759        2,344,435        69.48%      ‐96.38%      ‐26.76%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL     12,540,690     13,523,014           477,834       4,283,672                0         4,283,672        9,239,343        68.32%      ‐96.47%      ‐23.98%
                                                  519900   OTHER SALARIES & COMPENSATION         611,260        611,260            22,282         250,957                0           250,957          360,304        58.94%      ‐96.35%       ‐1.47%




                                                                                                               Page 8 of 24
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2024 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                11/30/2023
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                     1            5
                                                                                                                                                                                                   % 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         10,000                 0               0               0                 0          10,000       100.00%     ‐100.00%     ‐100.00%
                                   521000   STATE HEALTH INSURANCE              2,614,950      2,628,450           154,976         798,204               0           798,204       1,830,246        69.63%      ‐94.10%      ‐27.12%
                                   522000   FICA                                        0              0             8,189          26,001               0            26,001         (26,001)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          3,519,321      3,531,409           130,081       1,126,613               0         1,126,613       2,404,795        68.10%      ‐96.32%      ‐23.43%
                                   524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             5,368          37,749               0            37,749         (37,749)           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            10,256         199,836               0           199,836         359,200        64.25%      ‐98.17%      ‐14.21%
                                   530000   PURCHASED PROF/TECH SERVICES        1,028,904      3,211,172            39,937       1,853,831         924,740         2,778,571         432,601        13.47%      ‐98.76%       38.55%
                                   530070   ADA‐PURCHASED PROF/TECH SERVIC         54,000         54,000                 0           1,515           6,555             8,070          45,930        85.05%     ‐100.00%      ‐93.27%
                                   543000   REPAIR & MAINTENANCE SERVICE                0              0               795             795               0               795            (795)           NA           NA           NA
                                   543200   REPAIR & MAINT SERVICE‐TECH         1,811,457      2,020,256               360         876,834       1,120,700         1,997,534          22,722         1.12%      ‐99.98%        4.17%
                                   544100   RENTAL OF LAND OR BUILDINGS                 0              0                 0               0               0                 0               0            NA           NA           NA
                                   544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0               0               0                 0               0            NA           NA           NA
                                   553000   COMMUNICATION                       2,676,532      2,643,532           111,054         561,231         702,243         1,263,474       1,380,058        52.21%      ‐95.80%      ‐49.05%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,134         29,232             2,469           5,956               0             5,956          23,276        79.62%      ‐91.55%      ‐51.10%
                                   558000   TRAVEL ‐ EMPLOYEES                    189,000        189,000             5,987          21,829             299            22,128         166,872        88.29%      ‐96.83%      ‐72.28%
                                   561000   SUPPLIES                              588,190        586,590             6,901          50,523          44,971            95,494         491,096        83.72%      ‐98.82%      ‐79.33%
                                   561070   ADA Supplies                                0              0                 0               0               0                 0               0            NA           NA           NA
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED             450          1,584                 0           1,112             191             1,303             281        17.74%     ‐100.00%       68.48%
                                   561200   COMPUTER SOFTWARE                     586,460        586,460                 0         344,542               0           344,542         241,918        41.25%     ‐100.00%       41.00%
                                   561500   EXPENDABLE EQUIPMENT                  119,700        123,550             2,205           5,858           6,487            12,344         111,206        90.01%      ‐98.22%      ‐88.62%
                                   561570   ADA Expendable Equipment                    0              0                 0               0               0                 0               0            NA           NA           NA
                                   561600   EXPENDABLE COMPUTER EQUIPMENT          37,620         38,520                40           3,636          18,824            22,460          16,060        41.69%      ‐99.90%      ‐77.34%
                                   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           9,421           8,062            17,483          17,017        49.33%     ‐100.00%      ‐34.46%
                                   573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0               0            NA           NA           NA
                                   581000   DUES AND FEES                         279,782        285,632             3,206          46,433          15,052            61,485         224,147        78.47%      ‐98.88%      ‐60.99%
                                   589000   OTHER EXPENDITURES                          0              0                 0               0               0                 0               0            NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                               33,141,661     36,647,178         1,233,870      12,427,705       2,849,305        15,277,010      21,370,168        58.31%      ‐96.63%      ‐18.61%
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                 0          22,011               0            22,011         (22,011)           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      1,201,030           125,133         380,243               0           380,243         820,787        68.34%      ‐89.58%      ‐24.02%
                                   521000   STATE HEALTH INSURANCE                 13,500         13,500             1,474           8,104               0             8,104           5,396        39.97%      ‐89.08%       44.07%
                                   522000   FICA                                        0              0               169             417               0               417            (417)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM              7,963          7,963             2,539          10,356               0            10,356          (2,393)      ‐30.05%      ‐68.11%      212.13%
                                   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             8,777          27,976               0            27,976          99,912        78.12%      ‐93.14%      ‐47.50%
                                   530000   PURCHASED PROF/TECH SERVICES                0              0                 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        789,000                 0               0               0                 0         789,000       100.00%     ‐100.00%     ‐100.00%
OTHER SUPPORT SERVICES Total                                                    3,431,416      3,259,791           138,091         449,106               0           449,106       2,810,684        86.22%      ‐95.76%      ‐66.93%
SCHOOL NUTRITION PROGRAM           519900   OTHER SALARIES & COMPENSATION               0              0                 0           4,500               0             4,500          (4,500)           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             299               0               299            (299)           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           4,799               0             4,799         330,201        98.57%     ‐100.00%      ‐96.56%
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            56,539          56,539               0            56,539         (56,539)           NA           NA           NA
                                   521000   STATE HEALTH INSURANCE                 13,500         13,500             8,550           8,550               0             8,550           4,950        36.67%      ‐36.67%       52.00%
                                   522000   FICA                                        0              0               788             788               0               788            (788)           NA           NA           NA
                                   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            65,877          65,877               0            65,877          (4,205)       ‐6.82%        6.82%      156.36%




                                                                                                Page 9 of 24
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2024 GENERAL FUND (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    11/30/2023
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                1            5
                                                                                                                                                                                                              % 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
 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              0        618,766              0          618,766      7,722,528       92.58%     ‐100.00%      ‐82.20%
                                                     599000   OTHER USES                                    0             0              0              0              0                0              0           NA           NA           NA
 TRANSFERS & OTHER OUTLAYS Total                                                                    8,341,294     8,341,294              0        618,766              0          618,766      7,722,528       92.58%     ‐100.00%      ‐82.20%
 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                                                                             1,474,367,167 1,476,429,653    109,224,491    464,068,223      51,730,197     515,798,420    960,631,234       65.06%     ‐92.60%      ‐24.56%

                                                      **      Gold Case Payment $22,500,000




                                                                                                                   Page 10 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       11/30/2023
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                         1            5
                                                                                                                                                                                                       % 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                               50,500             50,500                0                0             0                0          50,500        100.00%    ‐100.00%     ‐100.00%
                                     413100   TUITION FROM INDIVIDUALS                     0                  0                0                0             0                0               0             NA          NA           NA
                                     413500   SUMMER SCHOOL TUITION                    5,650              5,650                0                0             0                0           5,650        100.00%    ‐100.00%     ‐100.00%
                                     414000   TRANSPORTATION FEES                          0                  0                0                0             0                0               0             NA          NA           NA
                                     419200   CONTRIBUTIONS‐PRIVATE SOURCES            1,800             16,800                0                0             0                0          16,800        100.00%    ‐100.00%     ‐100.00%
                                     419950   OTHER LOCAL REVENUES                10,333,168         10,323,689             (330)       9,750,466             0        9,750,466         573,223          5.55%    ‐100.00%      126.67%
                                     419951   10% ‐ OTHER LOCAL REVENUES             412,268            412,268                0           82,144             0           82,144         330,124         80.08%    ‐100.00%      ‐52.18%
                                     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                                                             10,803,386         10,808,907             (330)       9,832,610             0        9,832,610         976,297          9.03%    ‐100.00%      118.32%
 INTEREST                            415000   INVESTMENT INCOME                            0                  0                0            5,314             0            5,314          (5,314)            NA          NA           NA
 INTEREST Total                                                                            0                  0                0            5,314             0            5,314          (5,314)            NA          NA           NA
 STATE SOURCES                       434000   GRANTS FROM PRE‐K LOTTERY           13,374,640         13,494,640                0        4,374,918             0        4,374,918       9,119,722         67.58%    ‐100.00%      ‐22.19%
                                     438000   OTHER GRANTS FROM GEORGIA DOE        1,648,756          2,237,684                0          793,010             0          793,010       1,444,674         64.56%    ‐100.00%      ‐14.95%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                 0                  0                0                0             0                0               0             NA          NA           NA
 STATE SOURCES Total                                                              15,023,396         15,732,324                0        5,167,929             0        5,167,929      10,564,395         67.15%    ‐100.00%      ‐21.16%
 FEDERAL SOURCES                     445200   OTH FED GRANTS THRU GA DOE         239,005,625        258,794,834                0       19,500,500             0       19,500,500     239,294,333         92.46%    ‐100.00%      ‐81.92%
                                     445300   ALL OTHER FEDERAL GRANTS             7,135,917          7,145,417                0          603,867             0          603,867       6,541,549         91.55%    ‐100.00%      ‐79.72%
                                     445350   CARES ACT‐ESSER                    359,646,918        550,696,083                0       28,416,059             0       28,416,059     522,280,024         94.84%    ‐100.00%      ‐87.62%
                                     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           677,673            677,673                0                0             0                0         677,673        100.00%    ‐100.00%     ‐100.00%
                                     445210   OTH FED GRANTS THRU GDOE‐ARRA                                                    0                0             0                0               0             NA          NA           NA
 FEDERAL SOURCES Total                                                          606,799,100         818,421,157                0       48,520,427             0       48,520,427     769,900,730         94.07%    ‐100.00%      ‐85.77%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND          597,867             597,867                0          700,910             0          700,910        (103,042)       ‐17.23%    ‐100.00%      181.36%
                                     459950   OTHER SOURCE                                0                   0                0                0             0                0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                    597,867             597,867                0          700,910             0          700,910        (103,042)       ‐17.23%    ‐100.00%      181.36%


TOTAL REVENUE                                                                  633,223,749        845,560,255              (330)     64,227,189              0       64,227,189     781,333,067         92.40% ‐100.00%         ‐81.77%

 INSTRUCTION                         511000   TEACHERS                            15,962,487         23,800,658         1,755,075       4,806,051           149        4,806,201      18,994,458         79.81%     ‐92.63%      ‐51.54%
                                     511200   PREKINDERGARTEN TEACHER                      0                  0                 0               0             0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          160,849            107,060             2,041          21,370             0           21,370          85,690         80.04%     ‐98.09%      ‐52.10%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE                0                  0                 0               0             0                0               0             NA          NA           NA
                                     511500   EXTENDED DAY ‐ TEACHERS               (350,478)          (315,773)            4,669           4,669             0            4,669        (320,442)       101.48%    ‐101.48%     ‐103.55%
                                     511600   PROF DEVELOPMENT STIPENDS              138,500            (15,000)                0               0             0                0         (15,000)       100.00%    ‐100.00%     ‐100.00%
                                     511700   EXTENDED YEAR                        3,879,166          4,260,247               493         333,131             0          333,131       3,927,117         92.18%     ‐99.99%      ‐81.23%
                                     511800   ART ‐ MUSIC ‐ PE                        36,979             65,652             3,117           9,351             0            9,351          56,301         85.76%     ‐95.25%      ‐65.82%
                                     513000   PRINCIPAL                                    0                  0                 0               0             0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS          9,739,375         11,433,782           413,538       1,514,960             0        1,514,960       9,918,823         86.75%     ‐96.38%      ‐68.20%
                                     514500   INTERPRETER                             80,426            342,995            33,799         103,706             0          103,706         239,289         69.76%     ‐90.15%      ‐27.44%
                                     516100   TECHNOLOGY SPECIALIST                  317,046            317,046            15,326          45,977             0           45,977         271,069         85.50%     ‐95.17%      ‐65.20%
                                     516300   SCH NURSE/SPEC EDUC NURSE LPN                0                  0                 0               0             0                0               0             NA          NA           NA
                                     516400   PHYS/OCCUP/SPEECH THERAPIST            262,625            389,337                 0               0             0                0         389,337        100.00%    ‐100.00%     ‐100.00%
                                     517200   ELEMENTARY COUNSELOR                         0                  0                 0               0             0                0               0             NA          NA           NA
                                     519000   OTHER MANAGEMENT PERSONNEL                   0              8,000                 0               0             0                0           8,000        100.00%    ‐100.00%     ‐100.00%
                                     519100   OTHER ADMINISTRATIVE PERSONNE                0                  0             5,734       1,138,536             0        1,138,536      (1,138,536)            NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION       29,178,596         76,517,677           103,674      17,019,089             0       17,019,089      59,498,588         77.76%     ‐99.86%      ‐46.62%
                                     519910   EXTRA ACTIVITY SALARIES                110,349            110,349                 0          62,433             0           62,433          47,916         43.42%    ‐100.00%       35.79%
                                     520000   EMPLOYEE BENEFITS                    4,223,123          4,240,042                 0               0             0                0       4,240,042        100.00%    ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE               6,474,549         14,796,291           387,346       1,139,574             0        1,139,574      13,656,717         92.30%     ‐97.38%      ‐81.52%




                                                                                                        Page 11 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    11/30/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                       1           5
                                                                                                                                                                                                    % 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
                                  522000   FICA                                        0                 0               431             766               0              766            (766)            NA           NA          NA
                                  523000   TEACHERS RETIREMENT SYSTEM          3,693,526        17,526,050           335,119       1,507,581               0        1,507,581      16,018,468         91.40%      ‐98.09%     ‐79.36%
                                  529000   OTHER EMPLOYEE BENEFITS             1,178,672         4,550,180            78,817         706,838               0          706,838       3,843,342         84.47%      ‐98.27%     ‐62.72%
                                  530000   PURCHASED PROF/TECH SERVICES       38,388,132         8,448,390            61,776         230,672         327,757          558,429       7,889,961         93.39%      ‐99.27%     ‐93.45%
                                  532100   CONTRACTED SERV‐TEACHERS            2,358,069        10,591,118           367,274         952,130         168,988        1,121,118       9,470,000         89.41%      ‐96.53%     ‐78.42%
                                  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           24,605             9,525                 0               0               0                0           9,525        100.00%     ‐100.00%    ‐100.00%
                                  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                         501,811         1,119,050                 0               0               0                0       1,119,050        100.00%     ‐100.00%    ‐100.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L       13,750,695        15,847,514           745,752       1,654,823       1,390,471        3,045,294      12,802,220         80.78%      ‐95.29%     ‐74.94%
                                  556100   TUITION TO OTHER GEORGIA LUAS             250               250                 0               0               0                0             250        100.00%     ‐100.00%    ‐100.00%
                                  556300   TUITION TO PRIVATE SOURCES                  0                 0                 0               0               0                0               0             NA           NA          NA
                                  556900   OTHER TUITION                           4,000             4,000                 0               0               0                0           4,000        100.00%     ‐100.00%    ‐100.00%
                                  558000   TRAVEL ‐ EMPLOYEES                    500,383           236,120            17,456          40,713               0           40,713         195,408         82.76%      ‐92.61%     ‐58.62%
                                  559500   OTHER PURCHASED SERVICES               68,846            40,846                 0           9,958               0            9,958          30,888         75.62%     ‐100.00%     ‐41.49%
                                  561000   SUPPLIES                           23,873,361        16,423,629           107,326       1,466,101         497,338        1,963,439      14,460,190         88.05%      ‐99.35%     ‐78.58%
                                  561099   SURPLUS                             4,313,026         4,392,183           112,500         112,500               0          112,500       4,279,683         97.44%      ‐97.44%     ‐93.85%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED       1,029,834         1,093,439             4,891         107,608          60,268          167,876         925,563         84.65%      ‐99.55%     ‐76.38%
                                  561200   COMPUTER SOFTWARE                     837,632           562,376             7,622          40,103          21,000           61,103         501,272         89.13%      ‐98.64%     ‐82.89%
                                  561500   EXPENDABLE EQUIPMENT                5,670,009         9,199,841            20,131         523,313         279,388          802,701       8,397,140         91.27%      ‐99.78%     ‐86.35%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN        4,152,354        33,410,013            32,750         735,933       3,199,257        3,935,190      29,474,823         88.22%      ‐99.90%     ‐94.71%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS            5,900         4,673,446                 0       3,593,803               0        3,593,803       1,079,642         23.10%     ‐100.00%      84.56%
                                  564100   TEXTBOOKS ‐ PRINTED                11,352,784        24,020,701                 0      14,025,385           2,678       14,028,064       9,992,637         41.60%     ‐100.00%      40.13%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)        3,539,309         5,920,368             2,330         149,238          77,197          226,435       5,693,933         96.18%      ‐99.96%     ‐93.95%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP         591,366           453,859                 0          59,375           1,230           60,605         393,254         86.65%     ‐100.00%     ‐68.60%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH         293,532           284,615                 0         289,480               0          289,480          (4,865)        ‐1.71%     ‐100.00%     144.10%
                                  581000   DUES AND FEES                         174,493            93,359                 0          10,350          11,450           21,800          71,560         76.65%     ‐100.00%     ‐73.39%
                                  589000   OTHER EXPENDITURES                          0                 0                 0               0               0                0               0             NA           NA          NA
INSTRUCTION Total                                                            186,966,180       295,409,236         4,618,985      52,415,518       6,037,172       58,452,690     236,956,546         80.21%      ‐98.44%     ‐57.42%
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             1,203           2,075               0            2,075            (433)       ‐26.33%      ‐26.79%     203.20%
                                  511600   PROF DEVELOPMENT STIPENDS             288,000           577,960                 0         246,000               0          246,000         331,960         57.44%     ‐100.00%       2.15%
                                  514000   AIDES AND PARAPROFESSIONALS            (2,123)           (2,123)           19,255          57,106               0           57,106         (59,229)      2789.45%    ‐1006.84%   ‐6554.68%
                                  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          57,317            58,322             6,446          19,338               0           19,338          38,984         66.84%      ‐88.95%     ‐20.42%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           127,236                 0                 0               0               0                0               0             NA           NA          NA
                                  516500   LIBRARIAN/MEDIA SPECIALIST                  0                 0                 0               0               0                0               0             NA           NA          NA
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO          958,110         1,199,650            89,845         300,826               0          300,826         898,824         74.92%      ‐92.51%     ‐39.82%
                                  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                   (26,269)           59,547                 0               0               0                0          59,547        100.00%     ‐100.00%    ‐100.00%
                                  517600   SCHOOL SOCIAL WORKER                    7,203           100,149            11,787          35,360               0           35,360          64,788         64.69%      ‐88.23%     ‐15.26%
                                  517700   FAMILY SERVICES/PARENT COORD        2,466,833         2,814,364            62,434         332,111               0          332,111       2,482,253         88.20%      ‐97.78%     ‐71.68%
                                  517900   REHABILITATION COUNSELOR              845,619           845,619                 0               0               0                0         845,619        100.00%     ‐100.00%    ‐100.00%
                                  518000   BUS DRIVERS                                 0                 0                 0               0               0                0               0             NA           NA          NA
                                  519000   OTHER MANAGEMENT PERSONNEL            187,512           (70,658)           19,532          96,354               0           96,354        (167,012)       236.37%     ‐127.64%    ‐427.28%
                                  519100   OTHER ADMINISTRATIVE PERSONNE       7,709,201        15,117,316            15,951          61,960               0           61,960      15,055,356         99.59%      ‐99.89%     ‐99.02%
                                  519900   OTHER SALARIES & COMPENSATION       4,212,510        19,390,535           983,643       4,798,143               0        4,798,143      14,592,393         75.26%      ‐94.93%     ‐40.61%
                                  519910   EXTRA ACTIVITY SALARIES                     0                 0                 0               0               0                0               0             NA           NA          NA
                                  520000   EMPLOYEE BENEFITS                     819,388           877,352                 0               0               0                0         877,352        100.00%     ‐100.00%    ‐100.00%




                                                                                                   Page 12 of 24
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2024 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          11/30/2023
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                            1            5
                                                                                                                                                                                                          % 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
                                        521000   STATE HEALTH INSURANCE              1,871,481         3,795,597           217,290          658,518              0          658,518       3,137,080         82.65%     ‐94.28%      ‐58.36%
                                        522000   FICA                                        0                 0               453            1,416              0            1,416          (1,416)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          1,235,595         3,841,787           224,571          744,014              0          744,014       3,097,773         80.63%     ‐94.15%      ‐53.52%
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU          4,972             4,972                 0                0              0                0           4,972        100.00%    ‐100.00%     ‐100.00%
                                        529000   OTHER EMPLOYEE BENEFITS               475,447         1,225,002            43,853          198,241              0          198,241       1,026,760         83.82%     ‐96.42%      ‐61.16%
                                        530000   PURCHASED PROF/TECH SERVICES       49,155,530        27,178,263           154,071        1,210,545        195,000        1,405,545      25,772,718         94.83%     ‐99.43%      ‐89.31%
                                        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                         145,077           146,066             4,723            4,976         17,147           22,123         123,943         84.85%     ‐96.77%      ‐91.82%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L        1,765,970         4,112,383                 0          678,990         13,122          692,112       3,420,270         83.17%    ‐100.00%      ‐60.37%
                                        558000   TRAVEL ‐ EMPLOYEES                    107,019           133,889               164              739              0              739         133,150         99.45%     ‐99.88%      ‐98.68%
                                        559500   OTHER PURCHASED SERVICES              (38,454)          (31,531)                0                0              0                0         (31,531)       100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                            1,640,830         2,246,235             2,417          486,619         59,284          545,904       1,700,331         75.70%     ‐99.89%      ‐48.01%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          24,438            28,428                 0            6,209              0            6,209          22,219         78.16%    ‐100.00%      ‐47.58%
                                        561200   COMPUTER SOFTWARE                      16,742            18,000                 0           12,000            642           12,642           5,358         29.77%    ‐100.00%       60.00%
                                        561500   EXPENDABLE EQUIPMENT                  100,184           224,108            37,315           60,159         46,727          106,887         117,222         52.31%     ‐83.35%      ‐35.57%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN          384,611           459,509              (758)          23,096         30,183           53,279         406,230         88.41%    ‐100.17%      ‐87.94%
                                        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)          622,118           638,543               221           20,998          2,009           23,007         615,536         96.40%     ‐99.97%      ‐92.11%
                                        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                          78,142            89,992                 0            5,415          1,044            6,459          83,533         92.82%    ‐100.00%      ‐85.56%
                                        589000   OTHER EXPENDITURES                     (1,049)           (1,049)                0                0              0                0          (1,049)       100.00%    ‐100.00%     ‐100.00%
PUPIL SERVICES Total                                                                75,239,190        85,410,359         1,894,413       10,061,210        365,158       10,426,368      74,983,991         87.79%     ‐97.78%      ‐71.73%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                              (27,755)          (27,755)           10,201           10,201              0           10,201         (37,956)       136.75%    ‐136.75%     ‐188.21%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0               540               360            4,650              0            4,650          (4,110)      ‐760.62%     ‐33.37%     1965.48%
                                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0                0              0                0               0             NA          NA           NA
                                        511500   EXTENDED DAY ‐ TEACHERS                     0             2,000                 0              802              0              802           1,198         59.90%    ‐100.00%       ‐3.76%
                                        511600   PROF DEVELOPMENT STIPENDS                 100             7,850                 0            3,130              0            3,130           4,720         60.13%    ‐100.00%       ‐4.31%
                                        514000   AIDES AND PARAPROFESSIONALS                                                     0                0              0                0               0             NA          NA           NA
                                        514200   SALARY OF CLERICAL STAFF               87,606            53,871             2,641           28,859              0           28,859          25,012         46.43%     ‐95.10%       28.57%
                                        517700   FAMILY SERVICES/PARENT COORD                0                 0                 0                0              0                0               0             NA          NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL            368,917           343,039            15,119          123,676              0          123,676         219,363         63.95%     ‐95.59%      ‐13.47%
                                        519100   OTHER ADMINISTRATIVE PERSONNE         145,391           138,267            23,099           91,700              0           91,700          46,567         33.68%     ‐83.29%       59.17%
                                        519900   OTHER SALARIES & COMPENSATION         109,344         1,059,025                 0          139,500              0          139,500         919,525         86.83%    ‐100.00%      ‐68.39%
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0                 0                0              0                0               0             NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                       6,689             7,378                 0                0              0                0           7,378        100.00%    ‐100.00%     ‐100.00%
                                        521000   STATE HEALTH INSURANCE                 92,880           122,580             5,050           20,589              0           20,589         101,991         83.20%     ‐95.88%      ‐59.69%
                                        522000   FICA                                        0                 0               213              628              0              628            (628)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM             81,060            78,241             4,772           33,029              0           33,029          45,211         57.78%     ‐93.90%        1.32%
                                        529000   OTHER EMPLOYEE BENEFITS                12,793            39,852             1,328           27,760              0           27,760          12,091         30.34%     ‐96.67%       67.18%
                                        530000   PURCHASED PROF/TECH SERVICES       27,253,128         1,579,221                 0           91,795              0           91,795       1,487,426         94.19%    ‐100.00%      ‐86.05%
                                        530001   ARCHITECT/ENGINEER                          0                 0                 0                0              0                0               0             NA          NA           NA
                                        530003   OTHER COST‐PROFESSIONAL TECH                0                 0                 0                0              0                0               0             NA          NA           NA
                                        532100   CONTRACTED SERV‐TEACHERS              170,445           127,445                 0            2,000              0            2,000         125,445         98.43%    ‐100.00%      ‐96.23%
                                        543000   REPAIR & MAINTENANCE SERVICE                0                 0                 0                0              0                0               0             NA          NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS             2,000                 0                 0                0              0                0               0             NA          NA           NA
                                        553000   COMMUNICATION                           2,500             2,500                 0                0              0                0           2,500        100.00%    ‐100.00%     ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L           78,095         1,377,818                 0            1,650          1,499            3,149       1,374,669         99.77%    ‐100.00%      ‐99.71%
                                        558000   TRAVEL ‐ EMPLOYEES                    102,960            79,258                81            5,685              0            5,685          73,573         92.83%     ‐99.90%      ‐82.78%
                                        559500   OTHER PURCHASED SERVICES               37,944            45,144                 0                0              0                0          45,144        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              399,243           557,001            39,374           63,367         50,059          113,426         443,575         79.64%     ‐92.93%      ‐72.70%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          23,053             8,383                49               99            204              302           8,081         96.39%     ‐99.41%      ‐97.17%
                                        561200   COMPUTER SOFTWARE                     320,231           332,594                 0                0             77               77         332,517         99.98%    ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                   40,300            81,816             8,169           23,207         20,604           43,810          38,005         46.45%     ‐90.02%      ‐31.92%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           27,641            25,180                 0           46,522            284           46,805         (21,626)       ‐85.89%    ‐100.00%      343.42%
                                        564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0                0              0                0               0             NA          NA           NA




                                                                                                         Page 13 of 24
                                                                                                   DEKALB COUNTY BOARD OF EDUCATION
                                                                                                  FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               11/30/2023
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                1            5
                                                                                                                                                                                                              % 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
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           8,100            26,684             1,174           3,387            621            4,008          22,676         84.98%     ‐95.60%      ‐69.54%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          1,000             1,000                 0               0              0                0           1,000        100.00%    ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                         77,203            61,303             2,300           9,550          1,529           11,079          50,224         81.93%     ‐96.25%      ‐62.61%
                                              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                                              29,420,868         6,130,233           113,932         731,786         74,876          806,662       5,323,571         86.84%     ‐98.14%      ‐71.35%
INSTRUCTIONAL STAFF TRAINING                  511000   TEACHERS                                                                       0               0              0                0               0             NA          NA           NA
                                              511300   SUBSTITUTE/TEMPORARY EMPLOYEE        178,227           219,816             4,660           6,280              0            6,280         213,536         97.14%     ‐97.88%      ‐93.14%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE         62,050           151,985             1,680           1,880              0            1,880         150,105         98.76%     ‐98.89%      ‐97.03%
                                              511600   PROF DEVELOPMENT STIPENDS         13,135,676        18,379,964            32,417         795,827              0          795,827      17,584,136         95.67%     ‐99.82%      ‐89.61%
                                              511700   EXTENDED YEAR                              0                 0                 0         150,250              0          150,250        (150,250)            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            88,950                 0           5,400              0            5,400          83,550         93.93%    ‐100.00%      ‐85.43%
                                              519100   OTHER ADMINISTRATIVE PERSONNE     28,735,487        31,884,016           128,621       2,882,150              0        2,882,150      29,001,866         90.96%     ‐99.60%      ‐78.31%
                                              519900   OTHER SALARIES & COMPENSATION     (5,023,747)       (4,153,268)          900,013       1,232,561              0        1,232,561      (5,385,829)       129.68%    ‐121.67%     ‐171.22%
                                              520000   EMPLOYEE BENEFITS                    303,024           438,358                 0               0              0                0         438,358        100.00%    ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE             2,167,672         3,474,517           232,205         771,726              0          771,726       2,702,791         77.79%     ‐93.32%      ‐46.69%
                                              522000   FICA                                       0                 0             1,452           4,671              0            4,671          (4,671)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         3,844,901         4,535,340           204,486         769,706              0          769,706       3,765,635         83.03%     ‐95.49%      ‐59.27%
                                              529000   OTHER EMPLOYEE BENEFITS              692,603           962,241            36,523         176,798              0          176,798         785,444         81.63%     ‐96.20%      ‐55.90%
                                              530000   PURCHASED PROF/TECH SERVICES      31,915,871         8,815,978            10,087         326,345        140,086          466,431       8,349,548         94.71%     ‐99.89%      ‐91.12%
                                              532100   CONTRACTED SERV‐TEACHERS              48,961            50,473             2,205           8,768          3,465           12,233          38,241         75.76%     ‐95.63%      ‐58.31%
                                              536100   PER DIEM AND FEES                     42,000            87,926             2,400           2,400              0            2,400          85,526         97.27%     ‐97.27%      ‐93.45%
                                              536200   PER DIEM AND FEES ‐ EXPENSES          10,500            10,500                 0               0              0                0          10,500        100.00%    ‐100.00%     ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L       1,558,472         3,037,186                 0          11,588          6,229           17,817       3,019,369         99.41%    ‐100.00%      ‐99.08%
                                              553400   SBITA greater than 12 months               0                 0                 0               0              0                0               0             NA          NA           NA
                                              558000   TRAVEL ‐ EMPLOYEES                 1,769,920         2,904,603            24,583         115,991         12,386          128,377       2,776,226         95.58%     ‐99.15%      ‐90.42%
                                              559500   OTHER PURCHASED SERVICES                   0            40,598                 0               0              0                0          40,598        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                           3,600,547         3,967,784               195         109,287         30,864          140,150       3,827,634         96.47%    ‐100.00%      ‐93.39%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         76,206            79,706                 0               0              0                0          79,706        100.00%    ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                          0                 0                 0               0              0                0               0             NA          NA           NA
                                              561500   EXPENDABLE EQUIPMENT               2,686,818         2,991,668                 0               0            149              149       2,991,519        100.00%    ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN         332,148           629,277                 0               0        275,069          275,069         354,208         56.29%    ‐100.00%     ‐100.00%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS               0                 0                 0               0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)       9,371,543        12,927,361                 0          44,468         40,635           85,102      12,842,259         99.34%    ‐100.00%      ‐99.17%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP                                                  0               0              0                0               0             NA          NA           NA
                                              581000   DUES AND FEES                      5,568,303         6,043,041            22,604          65,211         11,166           76,377       5,966,664         98.74%     ‐99.63%      ‐97.41%
                                              589000   OTHER EXPENDITURES                   150,000           150,000                 0               0              0                0         150,000        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                      101,237,386        97,728,223         1,604,131       7,481,305        520,047        8,001,352      89,726,871         91.81%     ‐98.36%      ‐81.63%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF                   0                 0             1,624           1,624              0            1,624          (1,624)            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         244,000              0          244,000       2,556,500         91.29%    ‐100.00%      ‐79.09%
                                              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               124           6,515              0            6,515          67,685         91.22%     ‐99.83%      ‐78.93%
                                              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)         144,427           161,415             1,127          19,354         22,221           41,575         119,840         74.24%     ‐99.30%      ‐71.22%
EDUCATIONAL MEDIA SERVICES Total                                                          3,023,627         3,256,997             2,876         271,494         22,221          293,715       2,963,282         90.98%     ‐99.91%      ‐79.99%
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                                                                  0               0              0                0               0             NA          NA           NA
                                              514100   SALARY OF SERETARIAL STAFF                 0                 0             1,787           5,360              0            5,360          (5,360)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF             450,053           520,394            11,179          74,872              0           74,872         445,523         85.61%     ‐97.85%      ‐65.47%
                                              514800   ACCOUNTANT                                 0                 0                 0               0              0                0               0             NA          NA           NA
                                              517600   SCHOOL SOCIAL WORKER                 (56,487)          (56,487)                0               0              0                0         (56,487)       100.00%    ‐100.00%     ‐100.00%
                                              517700   FAMILY SERVICES/PARENT COORD        (187,272)         (187,272)                0               0              0                0        (187,272)       100.00%    ‐100.00%     ‐100.00%




                                                                                                              Page 14 of 24
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       11/30/2023
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                      1            5
                                                                                                                                                                                                    % of
                                                                               ORIGINAL        AMENDED           CURRENT                                       TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description        OBJECT       OBJECT DESCRIPTION                                                            REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                               BUDGET           BUDGET            MONTH                                            YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                  BUDGET
                                     519000   OTHER MANAGEMENT PERSONNEL         (2,448,819)       (2,446,677)         38,617         185,111              0          185,111      (2,631,788)       107.57%    ‐101.58%     ‐118.16%
                                     519100   OTHER ADMINISTRATIVE PERSONNE       7,359,734         8,548,870          72,369         840,286              0          840,286       7,708,584         90.17%     ‐99.15%      ‐76.41%
                                     519900   OTHER SALARIES & COMPENSATION       1,328,518         1,731,404               0          52,000              0           52,000       1,679,404         97.00%    ‐100.00%      ‐92.79%
                                     519910   EXTRA ACTIVITY SALARIES                 5,000             5,000               0               0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE                918,625         1,234,424          32,220         162,990              0          162,990       1,071,434         86.80%     ‐97.39%      ‐68.31%
                                     522000   FICA                                        0                 0           1,415           4,622              0            4,622          (4,622)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM            880,204         1,265,438          23,254         277,060              0          277,060         988,378         78.11%     ‐98.16%      ‐47.45%
                                     529000   OTHER EMPLOYEE BENEFITS                64,880           166,588           2,152          39,852              0           39,852         126,736         76.08%     ‐98.71%      ‐42.59%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,515,665)          753,051          27,085         123,122         80,414          203,536         549,516         72.97%     ‐96.40%      ‐60.76%
                                     531000   CONTRACTED SERVICE ‐ADMIN             280,000           280,000               0               0              0                0         280,000        100.00%    ‐100.00%     ‐100.00%
                                     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                          26,070           34,495                0               0              0                0          34,495        100.00%    ‐100.00%     ‐100.00%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L            7,000            5,000                0               0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                     34,346           78,546              242           2,147              0            2,147          76,399         97.27%     ‐99.69%      ‐93.44%
                                     561000   SUPPLIES                            4,264,226          266,296              600           7,498          2,808           10,306         255,989         96.13%     ‐99.77%      ‐93.24%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED          25,685           28,585                0              18              0               18          28,567         99.94%    ‐100.00%      ‐99.84%
                                     561200   COMPUTER SOFTWARE                           0                0                0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                  123,477          132,062            1,318           1,501            138            1,639         130,423         98.76%     ‐99.00%      ‐97.27%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN          246,676          420,444                0          15,430         10,551           25,981         394,463         93.82%    ‐100.00%      ‐91.19%
                                     564200   BOOKS (OTHER THAN TEXTBOOKS)                0            2,000                0               0              0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                          41,452           59,452               79              79              0               79          59,373         99.87%     ‐99.87%      ‐99.68%
                                     588000   FEDERAL INDIRECT COST CHARGES          83,480           83,480                0               0              0                0          83,480        100.00%    ‐100.00%     ‐100.00%
                                     589000   OTHER EXPENDITURES                                                            0               0              0                0               0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                                7,931,183        12,930,092         212,316       1,791,948         93,912        1,885,860      11,044,232         85.41%     ‐98.36%      ‐66.74%
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           20,944            20,944               0               0              0                0          20,944        100.00%    ‐100.00%     ‐100.00%
                                     514200   SALARY OF CLERICAL STAFF              (96,018)          (48,830)          3,887          34,947              0           34,947         (83,777)       171.57%    ‐107.96%     ‐271.76%
                                     519000   OTHER MANAGEMENT PERSONNEL            112,992           450,599               0               0              0                0         450,599        100.00%    ‐100.00%     ‐100.00%
                                     519100   OTHER ADMINISTRATIVE PERSONNE         972,766         1,192,191          46,639         387,204              0          387,204         804,986         67.52%     ‐96.09%      ‐22.05%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,411,172               0         323,594              0          323,594       2,087,578         86.58%    ‐100.00%      ‐67.79%
                                     520000   EMPLOYEE BENEFITS                     170,746           170,746               0               0              0                0         170,746        100.00%    ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE                (18,287)          101,893          16,110          91,890              0           91,890          10,003          9.82%     ‐84.19%      116.44%
                                     522000   FICA                                        0                 0             635           2,025              0            2,025          (2,025)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM             57,008            89,204          10,095          95,975              0           95,975          (6,771)        ‐7.59%     ‐88.68%      158.22%
                                     529000   OTHER EMPLOYEE BENEFITS                37,948           101,486             383          23,678              0           23,678          77,808         76.67%     ‐99.62%      ‐44.00%
                                     530000   PURCHASED PROF/TECH SERVICES       27,169,882         1,533,174               0          14,203              0           14,203       1,518,971         99.07%    ‐100.00%      ‐97.78%
                                     531000   CONTRACTED SERVICE ‐ADMIN                   0                 0               0               0              0                0               0             NA          NA           NA
                                     544200   RENTAL OF EQUIPMENT & VEHICLES          1,650             3,750               0           3,675          1,438            5,113          (1,363)       ‐36.35%    ‐100.00%      135.20%
                                     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                               37,710            35,610               0               0            924              924          34,686         97.40%    ‐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      23,429,374        48,556,645               0       4,223,728              0        4,223,728      44,332,916         91.30%    ‐100.00%      ‐79.12%
                                     589000   OTHER EXPENDITURES                          0                 0               0               0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     56,117,522        54,622,204          77,748       5,200,920          2,362        5,203,282      49,418,922         90.47%     ‐99.86%      ‐77.15%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0           9,711              0            9,711          (9,711)            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           139,079           9,655          58,389              0           58,389          80,690         58.02%     ‐93.06%        0.76%
                                     514800   ACCOUNTANT                           (286,829)         (286,829)          7,150          82,236              0           82,236        (369,064)       128.67%    ‐102.49%     ‐168.81%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0               0              0                0               0             NA          NA           NA




                                                                                                      Page 15 of 24
                                                                                                   DEKALB COUNTY BOARD OF EDUCATION
                                                                                                  FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               11/30/2023
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                              1            5
                                                                                                                                                                                                            % 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
                                              519900   OTHER SALARIES & COMPENSATION      1,500,000         5,477,143              0       1,479,822               0        1,479,822       3,997,321         72.98%    ‐100.00%      ‐35.16%
                                              521000   STATE HEALTH INSURANCE                54,000            60,600          6,615          23,625               0           23,625          36,975         61.01%     ‐89.08%       ‐6.44%
                                              522000   FICA                                       0                 0            132             468               0              468            (468)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM            32,126            21,960          3,358          19,725               0           19,725           2,235         10.18%     ‐84.71%      115.58%
                                              529000   OTHER EMPLOYEE BENEFITS               44,011           149,270            485          42,995               0           42,995         106,275         71.20%     ‐99.67%      ‐30.87%
                                              530000   PURCHASED PROF/TECH SERVICES      26,152,645           501,781              0          17,000               0           17,000         484,781         96.61%    ‐100.00%      ‐91.87%
                                              553000   COMMUNICATION                              0                 0              0              45               0               45             (45)            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                                                              27,671,994         6,083,254         27,396       1,734,016               0        1,734,016       4,349,238         71.50%     ‐99.55%      ‐31.59%
SUPPORT SERVICES ‐ BUSINESS                   514200   SALARY OF CLERICAL STAFF                   0                 0              0               0               0                0               0             NA          NA           NA
                                              514800   ACCOUNTANT                                 0                 0          3,760          33,777               0           33,777         (33,777)            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         11,982            11,982              0               0               0                0          11,982        100.00%    ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION           (587)             (587)             0         172,000               0          172,000        (172,587)     29401.53%    ‐100.00%   ‐70423.68%
                                              521000   STATE HEALTH INSURANCE                 2,835             2,835            945           1,784               0            1,784           1,051         37.07%     ‐66.67%       51.03%
                                              522000   FICA                                       0                 0             48             155               0              155            (155)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM             2,953             2,953            751           2,254               0            2,254             699         23.68%     ‐74.56%       83.18%
                                              529000   OTHER EMPLOYEE BENEFITS                  412               412             75           4,354               0            4,354          (3,942)      ‐956.74%     ‐81.75%     2436.18%
                                              530000   PURCHASED PROF/TECH SERVICES      26,102,645                 0              0               0               0                0               0             NA          NA           NA
                                              558000   TRAVEL ‐ EMPLOYEES                         0             6,955            850             850               0              850           6,105         87.78%     ‐87.78%      ‐70.66%
                                              559500   OTHER PURCHASED SERVICES                                                    0               0               0                0               0             NA          NA           NA
                                              561000   SUPPLIES                                   0            14,414              0              26               0               26          14,387         99.82%    ‐100.00%      ‐99.56%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED              0            27,266              0               0               0                0          27,266        100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                       0            44,849              0           3,099               0            3,099          41,750         93.09%    ‐100.00%      ‐83.42%
                                              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            14,050              0               0               0                0          14,050        100.00%    ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                              0            33,572              0          33,567               0           33,567               5          0.01%    ‐100.00%      139.96%
SUPPORT SERVICES ‐ BUSINESS Total                                                        26,120,240           290,101          6,430         251,867               0          251,867          38,234         13.18%     ‐97.78%      108.37%
MAINTENANCE AND OPERATION OF PLANT SERVICES   518000   BUS DRIVERS                             (294)             (294)             0               0               0                0            (294)       100.00%    ‐100.00%     ‐100.00%
                                              518100   MAINT PERSONNEL‐TRANS MECHAN               0                 0              0               0               0                0               0             NA          NA           NA
                                              518600   CUSTODIAL PERSONNEL                   54,805            63,155              0               0               0                0          63,155        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            260       2,685,817               0        2,685,817       4,198,979         60.99%    ‐100.00%       ‐6.37%
                                              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               66,409           330,334              7         161,716               0          161,716         168,618         51.04%    ‐100.00%       17.49%
                                              530000   PURCHASED PROF/TECH SERVICES      27,373,820         5,728,914              0          90,227       1,696,600        1,786,827       3,942,087         68.81%    ‐100.00%      ‐96.22%
                                              541000   WATER‐SEWER & CLEANING SERVIC         50,000                 0              0               0               0                0               0             NA          NA           NA
                                              543000   REPAIR & MAINTENANCE SERVICE       7,945,000                 0              0               0             285              285            (285)            NA          NA           NA
                                              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              0          42,080               0           42,080               0          0.00%    ‐100.00%      140.00%
                                              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        29,632,375              0           6,769         106,897          113,667      29,518,708         99.62%    ‐100.00%      ‐99.95%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED              0                75              0               0               0                0              75        100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT               3,054,967         3,552,518              0               0               0                0       3,552,518        100.00%    ‐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            39,000              0               0               0                0          39,000        100.00%    ‐100.00%     ‐100.00%




                                                                                                              Page 16 of 24
                                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    11/30/2023
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                    1            5
                                                                                                                                                                                                                  % 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
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0           411,131               0         100,309               0          100,309         310,822         75.60%    ‐100.00%      ‐41.44%
                                                 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                                             75,257,511        57,126,557             267       3,086,918       1,828,874        4,915,792      52,210,765         91.39%    ‐100.00%      ‐87.03%
STUDENT TRANSPORTATION SERVICE                    511600   PROF DEVELOPMENT STIPENDS                   0                 0               0               0               0                0               0             NA          NA           NA
                                                  518000   BUS DRIVERS                           869,010         1,518,944             972         167,642         187,191          354,833       1,164,110         76.64%     ‐99.94%      ‐73.51%
                                                  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            10,000               0               0               0                0          10,000        100.00%    ‐100.00%     ‐100.00%
                                                  519900   OTHER SALARIES & COMPENSATION       1,300,000         4,323,449               0       1,617,624               0        1,617,624       2,705,825         62.58%    ‐100.00%      ‐10.20%
                                                  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               111,654           345,361              12         114,595               0          114,595         230,766         66.82%    ‐100.00%      ‐20.36%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,145,768            43,406               0               0             168              168          43,238         99.61%    ‐100.00%     ‐100.00%
                                                  543000   REPAIR & MAINTENANCE SERVICE                0                 0               0               0               0                0               0             NA          NA           NA
                                                  551900   STUD TRANSP PURCHASED‐OTH SRC         100,622            81,622               0               0           4,233            4,233          77,389         94.81%    ‐100.00%     ‐100.00%
                                                  552000   INSURANCE (OTHR THAN EMPL BEN)              0                 0               0               0               0                0               0             NA          NA           NA
                                                  558000   TRAVEL ‐ EMPLOYEES                        800               800               0               0               0                0             800        100.00%    ‐100.00%     ‐100.00%
                                                  559500   OTHER PURCHASED SERVICES              728,446           499,870               0           4,920           4,920            9,840         490,030         98.03%    ‐100.00%      ‐97.64%
                                                  561000   SUPPLIES                                    0                 0               0               0               0                0               0             NA          NA           NA
                                                  562000   ENERGY / ELECTRICITY                  640,713           877,642             156         116,761         105,427          222,187         655,455         74.68%     ‐99.98%      ‐68.07%
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        20,653,718         136,976         350,050       4,412,565        4,762,614      15,891,104         76.94%     ‐99.34%      ‐95.93%
                                                  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                                                          29,897,012        28,354,812         138,116       2,371,593       4,714,503        7,086,095      21,268,716         75.01%     ‐99.51%      ‐79.93%
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            195,340           195,340               0               0               0                0         195,340        100.00%    ‐100.00%     ‐100.00%
                                                  519100   OTHER ADMINISTRATIVE PERSONNE          47,933            47,933           6,056          74,908               0           74,908         (26,975)       ‐56.28%     ‐87.37%      275.06%
                                                  519900   OTHER SALARIES & COMPENSATION      42,239,799         1,483,560          23,443         365,443               0          365,443       1,118,118         75.37%     ‐98.42%      ‐40.88%
                                                  519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0               0                0               0             NA          NA           NA
                                                  521000   STATE HEALTH INSURANCE                104,885           104,885             945           9,465               0            9,465          95,420         90.98%     ‐99.10%      ‐78.34%
                                                  522000   FICA                                        0                 0              38             119               0              119            (119)            NA          NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM             63,729            63,729           1,210          17,437               0           17,437          46,292         72.64%     ‐98.10%      ‐34.33%
                                                  529000   OTHER EMPLOYEE BENEFITS                  (770)           43,808           1,451          15,873               0           15,873          27,935         63.77%     ‐96.69%      ‐13.04%
                                                  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                         107,505           107,505               0             351               0              351         107,154         99.67%    ‐100.00%      ‐99.22%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/L           27,900            32,100               0               0               0                0          32,100        100.00%    ‐100.00%     ‐100.00%
                                                  558000   TRAVEL ‐ EMPLOYEES                     52,500            52,500             292           1,311               0            1,311          51,189         97.50%     ‐99.44%      ‐94.01%
                                                  561000   SUPPLIES                              219,165           219,165               0             157           5,364            5,521         213,643         97.48%    ‐100.00%      ‐99.83%
                                                  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             208           1,298            1,506          78,291         98.11%    ‐100.00%      ‐99.37%
                                                  561600   EXPENDABLE COMPUTER EQUIPMEN           50,000           121,970               0          61,758               0           61,758          60,212         49.37%    ‐100.00%       21.52%
                                                  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                          10,550            35,540               0               0               0                0          35,540        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ CENTRAL Total                                                              81,103,771         5,582,089          33,434         547,031          10,945          557,975       5,024,114         90.00%     ‐99.40%      ‐76.48%
OTHER SUPPORT SERVICES                            511600   PROF DEVELOPMENT STIPENDS             (38,376)          (38,376)              0               0               0                0         (38,376)       100.00%    ‐100.00%     ‐100.00%
                                                  514000   AIDES AND PARAPROFESSIONALS           (19,167)          (19,167)              0               0               0                0         (19,167)       100.00%    ‐100.00%     ‐100.00%
                                                  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          (45,589)          (45,589)              0               0               0                0         (45,589)       100.00%    ‐100.00%     ‐100.00%
                                                  519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0               0               0                0               0             NA          NA           NA




                                                                                                                   Page 17 of 24
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2024 SPECIAL REVENUE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   11/30/2023
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                 1            5
                                                                                                                                                                                               % 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
                                 519900   OTHER SALARIES & COMPENSATION         439,292           600,102          7,405         115,864              0          115,864         484,237         80.69%     ‐98.77%      ‐53.66%
                                 521000   STATE HEALTH INSURANCE                 56,150            56,150          1,831           1,956              0            1,956          54,194         96.52%     ‐96.74%      ‐91.64%
                                 522000   FICA                                        0                 0            101             153              0              153            (153)            NA          NA           NA
                                 523000   TEACHERS RETIREMENT SYSTEM             12,562            12,562              0               0              0                0          12,562        100.00%    ‐100.00%     ‐100.00%
                                 529000   OTHER EMPLOYEE BENEFITS                 2,804            16,205              0           5,699              0            5,699          10,506         64.83%    ‐100.00%      ‐15.59%
                                 530000   PURCHASED PROF/TECH SERVICES            7,743             7,743              0               0              0                0           7,743        100.00%    ‐100.00%     ‐100.00%
                                 533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0              0               0              0                0               0             NA          NA           NA
                                 544100   RENTAL OF LAND OR BUILDINGS                 0                 0              0               0              0                0               0             NA          NA           NA
                                 553000   COMMUNICATION                               0                 0              0               0              0                0               0             NA          NA           NA
                                 558000   TRAVEL ‐ EMPLOYEES                          0            10,000              0               0              0                0          10,000        100.00%    ‐100.00%     ‐100.00%
                                 559500   OTHER PURCHASED SERVICES                    0                 0              0               0             45               45             (45)            NA          NA           NA
                                 561000   SUPPLIES                              100,158           100,158              0               0              0                0         100,158        100.00%    ‐100.00%     ‐100.00%
                                 561100   SUPPLIES ‐ TECHNOLOGY RELATED          (9,226)           (9,226)             0               0              0                0          (9,226)       100.00%    ‐100.00%     ‐100.00%
                                 561200   COMPUTER SOFTWARE                       4,841             4,841              0               0              0                0           4,841        100.00%    ‐100.00%     ‐100.00%
                                 561500   EXPENDABLE EQUIPMENT                        0         1,077,085              0               0              0                0       1,077,085        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         467,000           467,000              0               0              0                0         467,000        100.00%    ‐100.00%     ‐100.00%
                                 581000   DUES AND FEES                           1,500             1,500              0               0              0                0           1,500        100.00%    ‐100.00%     ‐100.00%
                                 589000   OTHER EXPENDITURES                       (225)             (225)             0               0              0                0            (225)       100.00%    ‐100.00%     ‐100.00%
OTHER SUPPORT SERVICES Total                                                    982,467         3,258,156          9,338         123,672             45          123,717       3,134,439         96.20%     ‐99.71%      ‐90.89%
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       1,144,840              0        1,144,840       4,613,144         80.12%    ‐100.00%      ‐52.28%
                                 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           282,192              0          78,133              0           78,133         204,058         72.31%    ‐100.00%      ‐33.55%
                                 530000   PURCHASED PROF/TECH SERVICES       26,102,645           448,045              0          80,557              0           80,557         367,488         82.02%    ‐100.00%      ‐56.85%
                                 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        21,741,381              0       1,303,530              0        1,303,530      20,437,850         94.00%    ‐100.00%      ‐85.61%
ENTERPRISE OPERATIONS            519000   OTHER MANAGEMENT PERSONNEL                  0                 0         49,375         253,198              0          253,198        (253,198)            NA          NA           NA
                                 519900   OTHER SALARIES & COMPENSATION               0                 0              0          50,411              0           50,411         (50,411)            NA          NA           NA
                                 521000   STATE HEALTH INSURANCE                      0                 0              0           1,080              0            1,080          (1,080)            NA          NA           NA
                                 522000   FICA                                        0                 0              0             728              0              728            (728)            NA          NA           NA
                                 523000   TEACHERS RETIREMENT SYSTEM                                                   0               0              0                0               0             NA          NA           NA
                                 529000   OTHER EMPLOYEE BENEFITS                    0                 0           1,914           8,504              0            8,504          (8,504)            NA          NA           NA
                                 530000   PURCHASED PROF/TECH SERVICES         430,000           430,000          46,112         164,990        109,440          274,430         155,571         36.18%     ‐89.28%       ‐7.91%
                                 530056   PURCHASED SERVICES‐TEMPORARY               0                 0               0               0              0                0               0             NA          NA           NA
                                 530100   CONTRACTED SECURITY‐ATHLETICS         30,000            15,000               0               0         15,000           15,000               0          0.00%    ‐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             2,000               0             228          4,350            4,578          (2,578)      ‐128.88%    ‐100.00%      ‐72.70%
                                 530400   AWARDS & PRINTING/BINDING‐ATH         20,000            20,000               0           3,067          3,320            6,387          13,613         68.06%    ‐100.00%      ‐63.20%
                                 530500   ATHLETIC EVENT STAFF                 128,000           371,000          56,600         340,860              0          340,860          30,140          8.12%     ‐84.74%      120.50%
                                 544100   RENTAL OF LAND OR BUILDINGS                0                 0               0               0              0                0               0             NA          NA           NA
                                 544400   OTHER RENTALS                              0                 0               0               0              0                0               0             NA          NA           NA
                                 558000   TRAVEL ‐ EMPLOYEES                     8,000             8,000           1,278           4,352          1,352            5,704           2,296         28.70%     ‐84.03%       30.56%
                                 558100   SCHOOL REIMBURSE‐ATHLET TRAVEL        45,000            15,000               0           4,863              0            4,863          10,137         67.58%    ‐100.00%      ‐22.19%
                                 558200   PLAYOFF PAYOUT                        30,000            40,000               0           1,721          3,854            5,575          34,425         86.06%    ‐100.00%      ‐89.68%
                                 561000   SUPPLIES                             126,082            51,082               3           4,451         11,255           15,706          35,377         69.25%     ‐99.99%      ‐79.09%
                                 561001   FIRST AID SUPPLIES‐ATHLETICS          50,000            60,000              28          34,585         22,718           57,303           2,697          4.49%     ‐99.95%       38.34%
                                 561510   ATHLETICS UNIFORMS                   350,000           350,000          28,745         172,489        153,461          325,951          24,049          6.87%     ‐91.79%       18.28%




                                                                                                  Page 18 of 24
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       11/30/2023
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                           1            5
                                                                                                                                                                                                                         % 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
                                                    561520    ATHLETICS EQUIPMENT<$5K/UNIT          350,000             470,000             8,140         377,948          72,891          450,839          19,161          4.08%     ‐98.27%       92.99%
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP         175,000              25,000                 0          18,278          16,755           35,033         (10,033)       ‐40.13%    ‐100.00%       75.47%
                                                    581000    DUES AND FEES                          60,000              70,000                 0          40,835          11,290           52,125          17,875         25.54%    ‐100.00%       40.01%
                                                    581300    ATHLETICS‐HOTEL                        40,000              40,000                 0               0          22,320           22,320          17,680         44.20%    ‐100.00%     ‐100.00%
                                                    589000    OTHER EXPENDITURES                          0                   0                 0               0               0                0               0             NA          NA           NA
 ENTERPRISE OPERATIONS Total                                                                      1,897,082           1,967,082           192,195       1,482,587         448,007        1,930,594          36,488          1.85%     ‐90.23%       80.89%
 COMMUNITY SERVICES OPERATIONS                      530000    PURCHASED PROF/TECH SERVICES                0                   0                 0               0               0                0               0             NA          NA           NA
                                                    553000    COMMUNICATION                               0                   0                 0               0               0                0               0             NA          NA           NA
                                                    561000    SUPPLIES                                    0                   0                 0               0               0                0               0             NA          NA           NA
 COMMUNITY SERVICES OPERATIONS Total                                                                      0                   0                 0               0               0                0               0             NA          NA           NA
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES    519900   OTHER SALARIES & COMPENSATION               0                   0                 0               0               0                0               0             NA          NA           NA
                                                     529000   OTHER EMPLOYEE BENEFITS                     0                   0                 0               0               0                0               0             NA          NA           NA
                                                     530000   PURCHASED PROF/TECH SERVICES       26,102,643           1,084,000                 0         658,910          24,000          682,910         401,090         37.00%    ‐100.00%       45.88%
                                                     530001   ARCHITECT/ENGINEER                  5,790,672           3,647,066                 0         150,377         267,541          417,918       3,229,148         88.54%    ‐100.00%      ‐90.10%
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         133,499,869           271,161       5,278,461       9,792,521       15,070,982     118,428,888         88.71%     ‐99.80%      ‐90.51%
                                                     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           271,161       6,087,748      10,084,061       16,171,809     126,673,549         88.68%     ‐99.81%      ‐89.77%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND        891,245             891,245                 0          82,144               0           82,144         809,101         90.78%    ‐100.00%      ‐77.88%
                                                     599000   OTHER USES                                  0                   0         1,541,728       8,654,013               0        8,654,013      (8,654,013)            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         1,541,728       8,736,157               0        8,736,157      (7,844,912)      ‐880.22%      72.99%     2252.53%

TOTAL EXPENDITURES                                                                             916,291,194        823,627,378      10,744,466       103,679,299       24,202,183     127,881,482      695,745,896         84.47%     ‐98.70%      ‐69.79%




                                                                                                                        Page 19 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    11/30/2023
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                    1        5
                                                                                                                                                                                    % 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




                                                                                                     Page 20 of 24
                                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                                 FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               11/30/2023
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                      1              5
                                                                                                                                                                                                               % 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              0       37,140,685              0         37,140,685     391,859,315          91.34%     ‐100.00%        ‐79.22%
                                               412200   DONATIONS                               11,000          86,573              0           94,517              0             94,517          (7,944)         ‐9.18%     ‐100.00%        162.02%
                                               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                                                                      429,011,000     429,086,573              0       37,235,202              0         37,235,202     391,851,371          91.32%     ‐100.00%        ‐79.17%
 INTEREST                                      415000   INVESTMENT INCOME                    2,800,000       2,800,000              0        8,836,040              0          8,836,040      (6,036,040)       ‐215.57%     ‐100.00%        657.37%
 INTEREST Total                                                                              2,800,000       2,800,000              0        8,836,040              0          8,836,040      (6,036,040)       ‐215.57%     ‐100.00%        657.37%
 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                                                                            431,811,000     431,886,573                0     46,071,242                0       46,071,242     385,815,331          89.33%      ‐100.00%        ‐74.40%

 INSTRUCTION                                   511000   TEACHERS                                                                     0              0                0                 0               0              NA           NA             NA
                                               529000   OTHER EMPLOYEE BENEFITS                                                      0              0                0                 0               0              NA           NA             NA
                                               530000   PURCHASED PROF/TECH SERVICES             5,000           5,000               0              0                0                 0           5,000         100.00%     ‐100.00%       ‐100.00%
                                               561000   SUPPLIES                                   500             500               0            292                0               292             208          41.69%     ‐100.00%         39.94%
                                               561200   COMPUTER SOFTWARE                                                            0              0                0                 0               0              NA           NA             NA
                                               561500   EXPENDABLE EQUIPMENT                         0        (960,000)          1,024        375,893          639,721         1,015,614      (1,975,614)        205.79%     ‐100.11%       ‐193.97%
                                               561600   EXPENDABLE COMPUTER EQUIPMEN                 0               0               0              0                0                 0               0              NA           NA             NA
                                               573000   PURCHASE EQUIP‐NOT BUSES/COMP                0         960,000           8,649        201,775          273,017           474,793         485,207          50.54%      ‐99.10%        ‐49.56%
                                               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                                                                               5,500           5,500           9,673        577,960          912,738         1,490,699      (1,485,199)     ‐27003.61%       75.87%      25120.09%
 PUPIL SERVICES                                519900   OTHER SALARIES & COMPENSATION                0           8,000               0          7,715                0             7,715             285           3.56%     ‐100.00%        131.46%
                                               529000   OTHER EMPLOYEE BENEFITS                      0               0               0            332                0               332            (332)             NA           NA             NA
                                               530000   PURCHASED PROF/TECH SERVICES                 0          17,573               0         16,857               32            16,889             684           3.89%     ‐100.00%        130.22%
                                               553200   COMMUNICATION‐WEB SUBSCRPT/                  0               0               0              0                0                 0               0              NA           NA             NA
                                               561000   SUPPLIES                                     0          50,000             152         33,273                1            33,273          16,727          33.45%      ‐99.70%         59.71%
                                               561500   EXPENDABLE EQUIPMENT                         0               0             210            210                0               210            (210)             NA           NA             NA
                                               564200   BOOKS (OTHER THAN TEXTBOOKS)               500             500               0              0                0                 0             500         100.00%     ‐100.00%       ‐100.00%
                                               571500   LAND IMPROVEMENTS                        5,000           5,000               0              0                0                 0           5,000         100.00%     ‐100.00%       ‐100.00%
                                               581000   DUES AND FEES                                0               0               0              0                0                 0               0              NA           NA             NA
 PUPIL SERVICES Total                                                                            5,500          81,073             362         58,387               33            58,420          22,654          27.94%      ‐99.55%         72.84%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES         530000   PURCHASED PROF/TECH SERVICES                 0      17,000,000          44,440        139,480        7,054,236         7,193,716       9,806,284          57.68%      ‐99.74%        ‐98.03%
                                               561600   EXPENDABLE COMPUTER EQUIPMEN                 0               0               0              0                0                 0               0              NA           NA             NA
                                               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          44,440        139,480        7,054,236         7,193,716       9,806,284          57.68%      ‐99.74%        ‐98.03%
 MAINTENANCE AND OPERATION OF PLANT SERVICES   514200   SALARY OF CLERICAL STAFF                     0               0               0              0                0                 0               0              NA           NA             NA
                                               519000   OTHER MANAGEMENT PERSONNEL          10,000,000       7,000,000          13,293        297,919                0           297,919       6,702,081          95.74%      ‐99.81%        ‐89.79%
                                               519100   OTHER ADMINISTRATIVE PERSONNE                0               0               0              0                0                 0               0              NA           NA             NA
                                               521000   STATE HEALTH INSURANCE                       0       1,000,000           1,890         30,389                0            30,389         969,611          96.96%      ‐99.81%        ‐92.71%
                                               522000   FICA                                         0               0             162            470                0               470            (470)             NA           NA             NA
                                               523000   TEACHERS RETIREMENT SYSTEM                   0       1,000,000           2,656         55,501                0            55,501         944,499          94.45%      ‐99.73%        ‐86.68%
                                               529000   OTHER EMPLOYEE BENEFITS                      0       1,000,000             101          8,800                0             8,800         991,200          99.12%      ‐99.99%        ‐97.89%



                                                                                                                Page 21 of 24
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     11/30/2023
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                            1              5
                                                                                                                                                                                                                      % of
                                                                                                ORIGINAL        AMENDED          CURRENT                                        TOTAL REV/EXP     REMAINING                      MONTHLY          YTD
                    Description                      OBJECT       OBJECT DESCRIPTION                                                           REV/EXP YTD     ENCUMBRANCE                                         REMAINING
                                                                                                BUDGET           BUDGET           MONTH                                             YTD            BALANCE                       VARIANCE       VARIANCE
                                                                                                                                                                                                                    BUDGET
                                                    530000    PURCHASED PROF/TECH SERVICES             5,294          93,813               0           5,303           16,667            21,970          71,842         76.58%     ‐100.00%        ‐86.43%
                                                    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         897,822               0          44,056           16,392            60,448         837,375         93.27%     ‐100.00%        ‐88.22%
                                                    572000    BUILDING ACQUISIT/CNSTR/IMPRV            5,000           5,000               0               0                0                 0           5,000        100.00%     ‐100.00%       ‐100.00%
                                                    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                                                10,050,882       10,998,914         18,102         442,438           33,059           475,497      10,523,417         95.68%      ‐99.84%        ‐90.35%
 STUDENT TRANSPORTATION SERVICE                      518000   BUS DRIVERS                              8,000            8,000              0               0                0                 0           8,000        100.00%     ‐100.00%       ‐100.00%
                                                     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          723,685              0               0                0                 0         723,685        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                                                              1,008,000          731,685              0               0                0                 0         731,685        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       1,265,473       11,895,443        13,160,915       4,839,085         26.88%      ‐98.59%        ‐83.13%
                                                     561000   SUPPLIES                                     0                0              0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                 18,000,000       18,000,000        253,095       1,265,473       11,895,443        13,160,915       4,839,085         26.88%      ‐98.59%        ‐83.13%
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES    514200   SALARY OF CLERICAL STAFF                39,562           39,562          1,761           5,056                0             5,056          34,506         87.22%      ‐95.55%        ‐69.33%
                                                     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%
                                                     522000   FICA                                         0                0             24              71                0                71             (71)            NA           NA             NA
                                                     523000   TEACHERS RETIREMENT SYSTEM             743,475          743,475            352           1,010                0             1,010         742,465         99.86%      ‐99.95%        ‐99.67%
                                                     529000   OTHER EMPLOYEE BENEFITS                 99,677           99,677              0               8                0                 8          99,669         99.99%     ‐100.00%        ‐99.98%
                                                     530000   PURCHASED PROF/TECH SERVICES         2,538,975       (2,489,990)             0          67,410          715,949           783,359      (3,273,348)       131.46%     ‐100.00%       ‐106.50%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       35,116,689        332,235       1,170,834       16,050,903        17,221,737      17,894,952         50.96%      ‐99.05%        ‐92.00%
                                                     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)       2,350,831              0           5,675           35,586            41,261       2,309,570         98.24%     ‐100.00%        ‐99.42%
                                                     561600   EXPENDABLE COMPUTER EQUIPMEN         3,259,000        5,814,048              0               0                0                 0       5,814,048        100.00%     ‐100.00%       ‐100.00%
                                                     571000   LAND ACQUISITION & DEVELOPMEN       18,422,212       19,321,391              0               0                0                 0      19,321,391        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      381,235,622        896,443      10,898,800       56,539,277        67,438,076     313,797,545         82.31%      ‐99.76%        ‐93.14%
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP       (2,208,498)       4,965,676              0           9,213            5,354            14,567       4,951,109         99.71%     ‐100.00%        ‐99.55%
                                                     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)       1,272,656              0          82,868          285,431           368,299         904,357         71.06%     ‐100.00%        ‐84.37%
                                                     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      454,208,646      1,230,814      12,240,946       73,632,499        85,873,445     368,335,202         81.09%      ‐99.73%        ‐93.53%
 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                                                                             847,368,454      590,001,341      1,556,485      14,724,683       93,528,008       108,252,691     481,748,649         81.65%       ‐99.74%        ‐94.01%




                                                                                                                       Page 22 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                           FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                            STATEMENT OF REVENUE & EXPENDITURES
                                                                                                         11/30/2023
                                                                                                       (UNAUDITED)
                                                                                                                                                                                                               1            5
                                                                                                                                                                                            % 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              0          978,334             0           978,334       (471,930)       ‐93.19%     ‐100.00%      363.66%
                                 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              0          978,334             0           978,334     60,071,461         98.40%     ‐100.00%      ‐96.15%
 INTEREST                        415000    INVESTMENT INCOME                          0              0              0           91,771             0            91,771        (91,771)            NA           NA           NA
 INTEREST Total                                                                       0              0              0           91,771             0            91,771        (91,771)            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          260,760             0           260,760       (260,760)            NA           NA           NA
 STATE SOURCES Total                                                                  0              0              0          260,760             0           260,760       (260,760)            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,375,836      2,375,836              0        7,911,703             0         7,911,703     (5,535,867)      ‐233.01%     ‐100.00%      699.22%
                                 445110    CHILD NUTR PROG GRANTS             4,247,392      4,247,392              0        2,865,344             0         2,865,344      1,382,048         32.54%     ‐100.00%       61.91%
                                 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          102,014             0           102,014        397,986         79.60%     ‐100.00%      ‐51.03%
                                 445200    OTH FED GRANTS THRU GA DOE            50,000         50,000              0           48,995             0            48,995          1,005          2.01%     ‐100.00%      135.18%
                                 445300    ALL OTHER FEDERAL GRANTS                   0              0              0                0             0                 0              0             NA           NA           NA
                                 445350    CARES ACT‐ESSER                            0              0              0        2,299,578             0         2,299,578     (2,299,578)            NA           NA           NA
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      4,628,750      4,628,750              0          720,440             0           720,440      3,908,310         84.44%     ‐100.00%      ‐62.65%
                                 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              0       13,948,075             0        13,948,075     (2,146,097)       ‐18.18%     ‐100.00%      183.64%
 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              0      15,278,941              0       15,278,941      60,372,832         79.80%     ‐100.00%      ‐51.53%

 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         6,036            49,421             0            49,421         47,257         48.88%      ‐93.76%       22.69%
                                  518100   MAINT PERSONNEL‐TRANS MECHANIC                                          0                 0             0                 0              0             NA           NA           NA
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA     20,215,024     20,215,024     1,351,704         4,717,285             0         4,717,285     15,497,739         76.66%      ‐93.31%      ‐43.99%



                                                                                                         Page 23 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      11/30/2023
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                               1            5
                                                                                                                                                                                            % 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        66,743           559,866                0           559,866      1,478,613         72.54%      ‐96.73%      ‐34.08%
                                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       343,346         1,041,208                0         1,041,208      9,931,760         90.51%      ‐96.87%      ‐77.23%
                                522000   FICA                                       0             0         1,136             3,566                0             3,566         (3,566)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         4,332,477     4,332,477       102,975           382,570                0           382,570      3,949,907         91.17%      ‐97.62%      ‐78.81%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0                0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0             0           189,985                0           189,985       (189,985)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0           448             1,347                0             1,347         (1,347)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              579,437       579,437        95,200           349,030                0           349,030        230,407         39.76%      ‐83.57%       44.57%
                                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             0            81,536            5,142            86,678        213,322         71.11%     ‐100.00%      ‐34.77%
                                543200   REPAIR & MAINT SERVICE‐TECH          108,161       108,161             0            95,911            2,338            98,249          9,912          9.16%     ‐100.00%      112.82%
                                544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000             0           129,745          110,718           240,463         59,537         19.85%     ‐100.00%        3.80%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        55,000        55,000             0            14,768           18,018            32,787         22,213         40.39%     ‐100.00%      ‐35.56%
                                558000   TRAVEL ‐ EMPLOYEES                   150,000       150,000             0             4,500                0             4,500        145,500         97.00%     ‐100.00%      ‐92.80%
                                559500   OTHER PURCHASED SERVICES             300,400       300,400             0            65,854           96,658           162,512        137,888         45.90%     ‐100.00%      ‐47.39%
                                561000   SUPPLIES                           3,580,446     3,580,446        79,497           794,159        1,043,652         1,837,811      1,742,636         48.67%      ‐97.78%      ‐46.77%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED              0             0             0                 0                0                 0              0             NA           NA           NA
                                561500   EXPENDABLE EQUIPMENT                 290,409       290,409           178           140,762                0           140,762        149,647         51.53%      ‐99.94%       16.33%
                                561600   EXPENDABLE COMPUTER EQUIPMEN         125,000       125,000         5,845             7,307           69,282            76,589         48,411         38.73%      ‐95.32%      ‐85.97%
                                563000   PURCHASED FOOD                    25,150,230    25,150,230     1,392,201         9,764,223        8,212,061        17,976,283      7,173,947         28.52%      ‐94.46%       ‐6.82%
                                563500   FOOD ACQUISITIONS ‐ USDA           4,628,750     4,628,750             0         1,273,973          617,884         1,891,856      2,736,894         59.13%     ‐100.00%      ‐33.94%
                                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            17,390           13,990            31,381      1,218,619         97.49%     ‐100.00%      ‐96.66%
                                581000   DUES AND FEES                         25,000        25,000           350               350                0               350         24,650         98.60%      ‐98.60%      ‐96.64%
                                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     3,445,660        19,684,756       10,189,742        29,874,498     45,777,275         60.51%      ‐95.45%      ‐37.55%
 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    3,445,660        19,684,756       10,189,742        29,874,498      45,777,275         60.51%      ‐95.45%      ‐37.55%




                                                                                                      Page 24 of 24