KPI's PowerPoint Presentation

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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.
GF Key Performance Indicators
As of 11/30/2023 (Per 5 of 12)
https://www.dekalbschoolsga.org/data-dashboards/finance/




Last data refresh:
11/27/2023 3:53:36 PM UTC

Downloaded at:
11/28/2023 12:48:16 PM UTC
Microsoft Power BI




                              Amount Collected   Percentage of Budget
                 Actual            $942.6               64.8%
                 Benchmark         $925.0               63.6%
                 Difference         $17.6               +1.2%
Microsoft Power BI




                        Amount Spent   Percentage of Budget (no encumbrances)
           Actual           $475.4                      32.2%
           Benchmark        $481.8                      32.6%
           Difference        $5.2                        +.4%
   Microsoft Power BI – General Fund Revenue and Expense Breakdown




            Revenue Sources                              Significant Functions
Local             $742.6          81%      Instruction                  $260.4M   55%
State             $166.6M         18%      M&O                          $64.8M    14%
Other              $5.4M          1%       General Administration       $31.5M    7%
Microsoft Power BI – General Fund FB




                        Unassigned FB   Designated FB   Total FB   Total $
         FY24 Actual         42%            15%          57%       $835.0
         FY23 Actual         38%            15%          53%
         Difference          +4%            0.0%         +4%