2024_01 FY2024 DETAIL FINANCIAL REPORT

AID 1615464 · View on Simbli

Agenda Item

i. Acceptance of the January 2024 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 January 2024 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
                                                                                                   1/31/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                              1            7
                                                                                                                                                                                                           % 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          5,374,494       817,979,712             0         817,979,712       50,020,288         5.76%       ‐99.38%       61.55%
                                   411210   OTHER SALES TAXES                     15,000,000      15,000,000                  0         2,742,802             0           2,742,802       12,257,198        81.71%      ‐100.00%      ‐68.65%
                                   411900   OTHER TAXES                            3,800,000       3,800,000             74,821         1,735,527             0           1,735,527        2,064,473        54.33%       ‐98.03%      ‐21.71%
                                   411910   TITLE AD VALOREM TAX (TAVT)           29,000,000      29,000,000          2,943,187        18,583,949             0          18,583,949       10,416,051            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
                                   414000   TRANSPORTATION FEES                      775,000         775,000             58,450           502,219             0             502,219          272,781            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
                                   419500   SERVICES PROVIDED OTHER LUAS                   0               0                490             2,346             0               2,346           (2,346)           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            260,937         1,833,186             0           1,833,186          (38,186)           NA            NA           NA
                                   419955   REVENUE CLEARING ACCT                          0               0              2,500            11,010             0              11,010          (11,010)           NA            NA           NA
 LOCAL REVENUES Total                                                            920,399,645     920,385,016          8,714,879       847,614,479             0         847,614,479       72,770,537            NA            NA           NA
 INTEREST                          415000 INVESTMENT INCOME                        9,000,000       9,000,000                  0         7,541,645             0           7,541,645        1,458,355            NA            NA           NA
 INTEREST Total                                                                    9,000,000       9,000,000                  0         7,541,645             0           7,541,645        1,458,355            NA            NA           NA
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           641,249,522     640,421,328         60,225,383       337,089,369             0         337,089,369      303,331,959            NA            NA           NA
                                   431220   QBE ALLOTMENT (OPER COSTS)            40,102,852      40,102,852          3,335,934        23,369,650             0          23,369,650       16,733,202            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          1,008,392         6,546,179             0           6,546,179        5,420,295            NA            NA           NA
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (175,655,285)   (175,655,285)       (14,637,905)     (102,465,761)            0        (102,465,761)     (73,189,524)           NA            NA           NA
                                   438000   OTHER GRANTS FROM GEORGIA DOE          4,076,113       5,526,703                  0        12,182,295             0          12,182,295       (6,655,592)           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
                                   439950   FUNDS ‐ OTHER STATE AGENCIES                   0               0                  0                 0             0                   0                0            NA            NA           NA
 STATE SOURCES Total                                                             523,845,318     524,467,714         49,931,804       276,721,732             0         276,721,732      247,745,981            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              6,660           147,667             0             147,667         (147,667)           NA            NA           NA
                                   459950   OTHER SOURCE                                   0               0                  0                 0             0                   0                0            NA            NA           NA
                                   459951   SCHOOL RESTITUTION                             0               0                  0            (2,978)            0              (2,978)           2,978            NA            NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                   1,433,772       1,433,772              6,660           144,689             0             144,689        1,289,083            NA            NA           NA

TOTAL REVENUE                                                                1,454,678,735 1,455,286,502        58,653,343 1,132,022,545                      0    1,132,022,545       323,263,957         22.21%      ‐51.64%       33.35%

 INSTRUCTION                       511000   TEACHERS                            479,212,503      480,017,358        46,807,064       221,036,443             259       221,036,702       258,980,656         53.95%      ‐90.25%      ‐21.06%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE                 0          160,000         1,088,243         7,800,380               0         7,800,380        (7,640,380)     ‐4775.24%      580.15%     8257.55%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0            81,570           305,939               0           305,939          (305,939)            NA           NA           NA
                                   511500   EXTENDED DAY ‐ TEACHERS                       0          421,614           120,893           483,911               0           483,911           (62,297)       ‐14.78%      ‐71.33%       96.76%
                                   511600   PROF DEVELOPMENT STIPENDS                     0                0             6,834            39,726               0            39,726           (39,726)            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         3,485,611        15,883,677               0        15,883,677       (15,883,677)            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         3,071,601        13,024,435               0        13,024,435        10,646,501         44.98%      ‐87.02%       ‐5.68%
                                   514200   SALARY OF CLERICAL STAFF                      0                0                 0                 0               0                 0                 0             NA           NA           NA
                                   514500   INTERPRETER                                   0                0             6,739            30,193               0            30,193           (30,193)            NA           NA           NA
                                   516100   TECHNOLOGY SPECIALIST                    82,214           82,214             7,943            36,215               0            36,215            45,998         55.95%      ‐90.34%      ‐24.49%
                                   516400   PHYS/OCCUP/SPEECH THERAPIST           8,752,827        8,752,827           682,490         3,085,861               0         3,085,861         5,666,965         64.74%      ‐92.20%      ‐39.56%
                                   517200   ELEMENTARY COUNSELOR                          0                0            51,551           191,275               0           191,275          (191,275)            NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0            17,477            54,762               0            54,762           (54,762)            NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL                    0                0            19,581            57,243               0            57,243           (57,243)            NA           NA           NA
                                   519900   OTHER SALARIES & COMPENSATION       (15,841,318)     (20,008,729)              580             8,157               0             8,157       (20,016,887)       100.04%     ‐100.00%     ‐100.07%
                                   519910   EXTRA ACTIVITY SALARIES                       0          143,000             7,433            97,644               0            97,644            45,356         31.72%      ‐94.80%       17.06%
                                   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         8,987,249        42,762,470               0        42,762,470        57,903,795         57.52%      ‐91.07%      ‐27.18%
                                   522000   FICA                                          0                0             2,756             8,073               0             8,073            (8,073)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          103,811,222      103,946,573         7,810,297        39,694,086               0        39,694,086        64,252,487         61.81%      ‐92.49%      ‐34.54%
                                   525000   UNEMPLOYMENT COMPENSATION                   438              438                 0             3,898               0             3,898            (3,461)      ‐791.08%     ‐100.00%     1427.57%



                                                                                                    Page 1 of 23
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               1/31/2024
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                     1            7
                                                                                                                                                                                                   % 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
                                  526000   WORKMEN COMPENSATION‐CLAIMS                 0      8,741,780                 0        3,658,043          40,046         3,698,089       5,043,691        57.70%     ‐100.00%      ‐28.26%
                                  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               433            1,300               0             1,300          (1,300)           NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,205,365     19,211,924         5,817,403       28,860,748               0        28,860,748      (9,648,824)      ‐50.22%      ‐69.72%      157.53%
                                  530000   PURCHASED PROF/TECH SERVICES        9,501,802      9,615,240           847,373        4,964,422         856,718         5,821,140       3,794,100        39.46%      ‐91.19%      ‐11.49%
                                  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%       24.06%
                                  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               805           42,775          20,271            63,047         527,632        89.33%      ‐99.86%      ‐87.59%
                                  544100   RENTAL OF LAND OR BUILDINGS            43,238         60,773             9,809           29,781           7,228            37,008          23,764        39.10%      ‐83.86%      ‐15.99%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         88,527         84,792               828           42,718           5,793            48,511          36,281        42.79%      ‐99.02%      ‐13.63%
                                  553000   COMMUNICATION                          30,330         28,919                 0               33             479               513          28,407        98.23%     ‐100.00%      ‐99.80%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      2,893,215      4,086,430           393,074        1,180,003         789,721         1,969,724       2,116,706        51.80%      ‐90.38%      ‐50.50%
                                  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      1,018,042            32,171          168,843             848           169,691         848,351        83.33%      ‐96.84%      ‐71.57%
                                  559300   PAYMENTS FOR PASS THRU FUNDS                0        828,194            69,016          483,113               0           483,113         345,081        41.67%      ‐91.67%        0.00%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        53,731,439     53,731,439         5,581,858       39,442,956               0        39,442,956      14,288,483        26.59%      ‐89.61%       25.84%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0                0               0                 0               0            NA           NA           NA
                                  561000   SUPPLIES                            5,970,071      5,129,110           334,019        2,199,268         516,799         2,716,067       2,413,042        47.05%      ‐93.49%      ‐26.49%
                                  561070   ADA Supplies                                0              0                 0                0               0                 0               0            NA           NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         153,150        301,072            10,945           66,311           7,238            73,548         227,524        75.57%      ‐96.36%      ‐62.24%
                                  561200   COMPUTER SOFTWARE                   6,411,641      4,188,423            27,430        3,088,418         101,284         3,189,702         998,721        23.84%      ‐99.35%       26.41%
                                  561500   EXPENDABLE EQUIPMENT                2,312,322      2,853,562           368,392          911,521         361,999         1,273,520       1,580,042        55.37%      ‐87.09%      ‐45.24%
                                  561570   ADA Expendable Equipment                    0              0                 0                0               0                 0               0            NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         445,095      1,093,734            74,326          840,389         299,287         1,139,676         (45,942)       ‐4.20%      ‐93.20%       31.72%
                                  561670   ADA Expendable Computer Equip               0              0                 0                0               0                 0               0            NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          640,342      7,397,532             6,377        4,103,805         767,408         4,871,214       2,526,318        34.15%      ‐99.91%       ‐4.90%
                                  564100   TEXTBOOKS ‐ PRINTED                14,157,245      6,951,388            (1,376)       2,403,398         380,032         2,783,429       4,167,959        59.96%     ‐100.02%      ‐40.73%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           41,850         85,251                 0           33,090           5,608            38,698          46,553        54.61%     ‐100.00%      ‐33.46%
                                  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        536,651            12,343           13,442          22,665            36,107         500,544        93.27%      ‐97.70%      ‐95.71%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH               0          3,586                 0                0               0                 0           3,586       100.00%     ‐100.00%     ‐100.00%
                                  581000   DUES AND FEES                         844,881      1,035,787           121,067          513,167          87,172           600,339         435,449        42.04%      ‐88.31%      ‐15.07%
                                  589000   OTHER EXPENDITURES                  1,778,301      1,642,377                 0                0               0                 0       1,642,377       100.00%     ‐100.00%     ‐100.00%
INSTRUCTION Total                                                            823,739,510    829,016,579        85,962,206      439,019,965       4,335,086       443,355,051     385,661,528        46.52%      ‐89.63%       ‐9.22%
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               360           14,243               0            14,243          80,349        84.94%      ‐99.62%      ‐74.19%
                                  514200   SALARY OF CLERICAL STAFF            2,555,776      2,555,776           278,624        1,395,655               0         1,395,655       1,160,121        45.39%      ‐89.10%       ‐6.39%
                                  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           132,241          552,743               0           552,743         253,469        31.44%      ‐83.60%       17.53%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,357,733      6,357,733           603,399        2,659,877               0         2,659,877       3,697,856        58.16%      ‐90.51%      ‐28.28%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           213,173        213,173                 0           29,816               0            29,816         183,357        86.01%     ‐100.00%      ‐76.02%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO          942,371        942,371            84,343          389,479               0           389,479         552,892        58.67%      ‐91.05%      ‐29.15%
                                  517200   ELEMENTARY COUNSELOR                9,883,535      9,883,535           912,838        4,306,887               0         4,306,887       5,576,648        56.42%      ‐90.76%      ‐25.30%
                                  517300   SECONDARY COUNSELOR                12,364,933     12,498,339         1,915,069        9,772,346               0         9,772,346       2,725,992        21.81%      ‐84.68%       34.04%
                                  517400   SCHOOL PSYCHOLOGIST                 5,785,820      5,785,820           368,051        1,686,293               0         1,686,293       4,099,527        70.85%      ‐93.64%      ‐50.04%
                                  517600   SCHOOL SOCIAL WORKER                5,091,500      5,091,500           507,955        2,289,473               0         2,289,473       2,802,027        55.03%      ‐90.02%      ‐22.91%
                                  517700   FAMILY SERVICES/PARENT COORD        2,182,444      2,182,444           332,125        1,504,051               0         1,504,051         678,393        31.08%      ‐84.78%       18.14%
                                  519000   OTHER MANAGEMENT PERSONNEL          2,076,450      2,187,628           279,480        1,307,778               0         1,307,778         879,850        40.22%      ‐87.22%        2.48%
                                  519100   OTHER ADMINISTRATIVE PERSONNEL     11,591,368     12,982,475           852,993        4,331,101               0         4,331,101       8,651,374        66.64%      ‐93.43%      ‐42.81%
                                  519900   OTHER SALARIES & COMPENSATION       1,738,628      1,783,628             1,378           44,201               0            44,201       1,739,427        97.52%      ‐99.92%      ‐95.75%




                                                                                               Page 2 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     1/31/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                           1            7
                                                                                                                                                                                                        % 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                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           923,806       4,676,068               0         4,676,068       6,391,245         57.75%      ‐91.65%      ‐27.57%
                                        522000   FICA                                        0              0            14,985          40,079               0            40,079         (40,079)            NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM         12,162,587     12,204,407           906,148       4,624,165               0         4,624,165       7,580,241         62.11%      ‐92.58%      ‐35.05%
                                        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           182,975         909,932               0           909,932         726,167         44.38%      ‐88.82%       ‐4.66%
                                        530000   PURCHASED PROF/TECH SERVICES        4,710,269      4,697,009           146,636       1,582,771       1,733,756         3,316,526       1,380,482         29.39%      ‐96.88%      ‐42.23%
                                        530200   EMT AMBULANCE SERVICE‐ATHLETIC              0        135,000             1,625         102,625          17,375           120,000          15,000         11.11%      ‐98.80%       30.32%
                                        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           1,000            18,500         149,800         89.01%     ‐100.00%      ‐82.17%
                                        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            10,035         116,821          15,000           131,821         113,979         46.37%      ‐95.92%      ‐18.53%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,050          4,050                 0          21,876               0            21,876         (17,826)      ‐440.15%     ‐100.00%      825.96%
                                        544400   OTHER RENTALS                           4,500          9,500                 0          14,447           3,568            18,015          (8,515)       ‐89.63%     ‐100.00%      160.70%
                                        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         18,499             4,156           6,705           3,763            10,467           8,032         43.42%      ‐77.54%      ‐37.87%
                                        558000   TRAVEL ‐ EMPLOYEES                     69,750         71,565             1,060           9,266               0             9,266          62,299         87.05%      ‐98.52%      ‐77.80%
                                        559500   OTHER PURCHASED SERVICES                3,582              0                 0               0               0                 0               0             NA           NA           NA
                                        561000   SUPPLIES                              608,770        670,903             7,584          87,818           6,898            94,716         576,187         85.88%      ‐98.87%      ‐77.56%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          12,059         37,059                 0          25,503               0            25,503          11,556         31.18%     ‐100.00%       17.97%
                                        561200   COMPUTER SOFTWARE                      69,999         43,999                 0           2,499               0             2,499          41,500         94.32%     ‐100.00%      ‐90.26%
                                        561500   EXPENDABLE EQUIPMENT                    3,775         12,705                 0           3,038             530             3,569           9,137         71.91%     ‐100.00%      ‐59.00%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          53,582         59,582                 0          13,804           2,538            16,342          43,241         72.57%     ‐100.00%      ‐60.28%
                                        564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0                 0               0               0                 0               0             NA           NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)                0          1,000               785             785               0               785             215         21.50%      ‐21.50%       34.56%
                                        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         63,890            12,498          25,602           2,920            28,522          35,368         55.36%      ‐80.44%      ‐31.30%
                                        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     95,506,216         8,481,150      42,583,862       1,787,601        44,371,463      51,134,753         53.54%      ‐91.12%      ‐23.56%
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         30,081               150          32,886               0            32,886          (2,804)        ‐9.32%      ‐99.50%       87.41%
                                        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
                                        517100   TEACHER SUPT SPEC/DIAG/AUDIO                0              0                 0               0               0                 0               0             NA           NA           NA
                                        517700   FAMILY SERVICES/PARENT COORD           42,564         42,564            17,013         120,858               0           120,858         (78,294)      ‐183.95%      ‐60.03%      386.76%
                                        518000   BUS DRIVERS                                 0              0                 0               0               0                 0               0             NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,724,450      2,799,249           507,572       1,897,881               0         1,897,881         901,369         32.20%      ‐81.87%       16.23%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,736,551      5,736,551           716,427       3,784,827               0         3,784,827       1,951,725         34.02%      ‐87.51%       13.10%
                                        519900   OTHER SALARIES & COMPENSATION         401,957        402,876             3,217          21,861               0            21,861         381,015         94.57%      ‐99.20%      ‐90.70%
                                        519910   EXTRA ACTIVITY SALARIES               134,134        169,134             1,889          38,348               0            38,348         130,786         77.33%      ‐98.88%      ‐61.13%
                                        521000   STATE HEALTH INSURANCE              1,134,000      1,134,000           101,754         567,277               0           567,277         566,723         49.98%      ‐91.03%      ‐14.24%
                                        522000   FICA                                        0              0            13,171          37,513               0            37,513         (37,513)            NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          1,756,392      1,771,337           215,789       1,207,321               0         1,207,321         564,017         31.84%      ‐87.82%       16.84%
                                        529000   OTHER EMPLOYEE BENEFITS               241,387        241,387            21,370         101,752               0           101,752         139,636         57.85%      ‐91.15%      ‐27.74%
                                        530000   PURCHASED PROF/TECH SERVICES        1,487,678      1,160,368            29,105         215,176          49,130           264,306         896,062         77.22%      ‐97.49%      ‐68.21%
                                        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           2,387               0             2,387         277,272         99.15%     ‐100.00%      ‐98.54%
                                        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%       71.43%
                                        553000   COMMUNICATION                           5,175          5,175                 0             125               0               125           5,050         97.59%     ‐100.00%      ‐95.87%




                                                                                                     Page 3 of 23
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           1/31/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1            7
                                                                                                                                                                                                              % 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
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,110,000      1,344,630                 0       1,120,596          38,250         1,158,846         185,784        13.82%     ‐100.00%       42.87%
                                              558000   TRAVEL ‐ EMPLOYEES                    299,500        416,107             2,689          46,113             280            46,393         369,714        88.85%      ‐99.35%      ‐81.00%
                                              561000   SUPPLIES                              257,514        420,605            10,593          87,760          20,117           107,877         312,728        74.35%      ‐97.48%      ‐64.23%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          55,323         46,878             5,189          24,555           9,466            34,020          12,858        27.43%      ‐88.93%      ‐10.21%
                                              561200   COMPUTER SOFTWARE                           0              0                 0               0               0                 0               0            NA           NA           NA
                                              561500   EXPENDABLE EQUIPMENT                  673,279        574,343             9,212         268,217          68,035           336,252         238,091        41.45%      ‐98.40%      ‐19.94%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          17,958         21,913                 0           7,362           3,382            10,744          11,169        50.97%     ‐100.00%      ‐42.40%
                                              562000   ENERGY / ELECTRICITY                        0              0                 0               0               0                 0               0            NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           48,802         98,474             3,327          22,938          19,672            42,610          55,864        56.73%      ‐96.62%      ‐60.07%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         154,985         90,000                 0             (12)              0               (12)         90,012       100.01%     ‐100.00%     ‐100.02%
                                              581000   DUES AND FEES                          80,685         78,905             2,320          18,425             178            18,603          60,302        76.42%      ‐97.06%      ‐59.97%
                                              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     17,807,434         1,660,788       9,651,148         208,510         9,859,658       7,947,776        44.63%      ‐90.67%       ‐7.09%
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%      ‐97.64%
                                              530000   PURCHASED PROF/TECH SERVICES           41,940         37,940                 0          10,813          15,188            26,000          11,940        31.47%     ‐100.00%      ‐51.14%
                                              544100   RENTAL OF LAND OR BUILDINGS                 0         14,600                 0               0               0                 0          14,600       100.00%     ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                     18,500         24,500                 0           3,712               0             3,712          20,788        84.85%     ‐100.00%      ‐74.03%
                                              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         29,757                 0               0               0                 0          29,757       100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                           9,000         10,185                 0           2,225           1,115             3,340           6,845        67.21%     ‐100.00%      ‐62.55%
                                              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      1,068,730                 0          17,366          16,303            33,668       1,035,062        96.85%     ‐100.00%      ‐97.21%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              138,375        138,375            19,595          90,374               0            90,374          48,001        34.69%      ‐85.84%       11.96%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,418,429     10,418,429           984,900       4,582,045               0         4,582,045       5,836,384        56.02%      ‐90.55%      ‐24.61%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0              0                 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           176,190         862,365               0           862,365         865,635        50.09%      ‐89.80%      ‐14.45%
                                              522000   FICA                                        0              0               773           2,363               0             2,363          (2,363)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,178,683      2,178,683           173,041         880,495               0           880,495       1,298,188        59.59%      ‐92.06%      ‐30.72%
                                              525000   UNEMPLOYMENT COMPENSATION                 938            938                 0               0               0                 0             938       100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               289,213        289,213            38,895         191,081               0           191,081          98,131        33.93%      ‐86.55%       13.26%
                                              530000   PURCHASED PROF/TECH SERVICES          353,426        325,147            16,217         212,664          23,783           236,447          88,700        27.28%      ‐95.01%       12.12%
                                              553000   COMMUNICATION                             540            100                 0              77               0                77              23        22.80%     ‐100.00%       32.34%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        223,366            14,984         159,377           1,904           161,280          62,085        27.80%      ‐93.29%       22.32%
                                              558000   TRAVEL ‐ EMPLOYEES                     12,025         12,025                96           2,646               0             2,646           9,379        78.00%      ‐99.20%      ‐62.28%
                                              561000   SUPPLIES                            1,182,926        466,148            27,275         147,942          11,129           159,071         307,076        65.88%      ‐94.15%      ‐45.59%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         15,873             5,105           8,786             261             9,047           6,826        43.01%      ‐67.84%       ‐5.11%
                                              561500   EXPENDABLE EQUIPMENT                    4,050         24,755             2,649          12,541           5,455            17,996           6,759        27.30%      ‐89.30%      ‐13.15%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0         19,472             3,196           9,777           6,246            16,023           3,449        17.71%      ‐83.59%      ‐13.92%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS                0          1,663                 0           1,339               0             1,339             324        19.47%     ‐100.00%       38.05%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          100,586        635,986            52,494         300,953          37,840           338,793         297,194        46.73%      ‐91.75%      ‐18.88%
                                              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     16,838,504         1,515,409       7,464,825          86,618         7,551,443       9,287,061        55.15%      ‐91.00%      ‐24.00%
GENERAL ADMINISTRATION                        511100   SCHOOL BOARD MEMBERS SALARIES         132,480        113,480            20,475         102,375               0           102,375          11,105         9.79%      ‐81.96%       54.65%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0            NA           NA           NA
                                              512000   SUPERINTENDENT ‐ TECH INST DIR        344,500        344,500            40,625         246,712               0           246,712          97,788        28.39%      ‐88.21%       22.77%
                                              512100   DEPUTY ‐ AREA SUPERINTENDENT        2,340,519      2,340,519           659,320       2,492,327               0         2,492,327        (151,808)       ‐6.49%      ‐71.83%       82.55%
                                              514200   SALARY OF CLERICAL STAFF            8,372,762      8,438,279         1,111,407       4,977,168               0         4,977,168       3,461,111        41.02%      ‐86.83%        1.11%
                                              519000   OTHER MANAGEMENT PERSONNEL          2,060,027      2,060,027            85,695         499,598               0           499,598       1,560,429        75.75%      ‐95.84%      ‐58.43%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      3,533,659      3,872,548            57,068         395,441               0           395,441       3,477,108        89.79%      ‐98.53%      ‐82.49%
                                              519900   OTHER SALARIES & COMPENSATION         338,001        338,001             9,430          65,809               0            65,809         272,192        80.53%      ‐97.21%      ‐66.62%




                                                                                                           Page 4 of 23
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2024 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            1/31/2024
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                1            7
                                                                                                                                                                                              % 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              3,925,125      3,925,125           245,320       1,200,357              0         1,200,357       2,724,768        69.42%      ‐93.75%      ‐47.57%
                               522000   FICA                                        0              0            21,870          59,419              0            59,419         (59,419)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          3,410,457      3,404,457           336,662       1,627,313              0         1,627,313       1,777,143        52.20%      ‐90.11%      ‐18.06%
                               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            56,423         249,652              0           249,652         252,729        50.31%      ‐88.77%      ‐14.81%
                               530000   PURCHASED PROF/TECH SERVICES        1,476,283      1,632,100             9,704         459,230        112,753           571,983       1,060,117        64.95%      ‐99.41%      ‐51.76%
                               530002   OTHER COST‐BOARD LEGAL FEES **     23,500,000     23,500,000                 0      22,568,953              0        22,568,953         931,047         3.96%     ‐100.00%       64.64%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0              0                 0               0            NA           NA           NA
                               533200   DRUG&ALCOHOL TEST‐FINGERPRINT         243,000        243,000            28,174         139,216         54,184           193,400          49,600        20.41%      ‐88.41%       ‐1.79%
                               534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000            12,210         973,101        656,437         1,629,538       1,370,462        45.68%      ‐99.59%      ‐44.39%
                               544200   RENTAL OF EQUIPMENT & VEHICLES              0         12,350               817           4,010              0             4,010           8,340        67.53%      ‐93.38%      ‐44.34%
                               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%      ‐88.58%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC         44,055         33,755                 0             300              0               300          33,455        99.11%     ‐100.00%      ‐98.48%
                               558000   TRAVEL ‐ EMPLOYEES                     26,324         41,324               750          13,930              0            13,930          27,394        66.29%      ‐98.19%      ‐42.21%
                               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           1,766              0             1,766           5,434        75.48%     ‐100.00%      ‐57.96%
                               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               871           4,239              0             4,239           2,961        41.12%      ‐87.90%        0.93%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            7,200          7,200                 0           3,974              0             3,974           3,226        44.81%     ‐100.00%       ‐5.38%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            7,200          7,200               786           3,968              0             3,968           3,232        44.89%      ‐89.08%       ‐5.52%
                               558028   TRAVEL‐BD MEMBER, A. HILL               7,200          7,200                 0              39              0                39           7,161        99.45%     ‐100.00%      ‐99.06%
                               558029   TRAVEL‐BD MEMBER, D. PIERCE             7,200          7,200               146           2,869              0             2,869           4,331        60.16%      ‐97.98%      ‐31.70%
                               558030   TRAVEL‐BD MEMBER, W. MCGINNISS              0          7,200               101             525              0               525           6,675        92.71%      ‐98.60%      ‐87.50%
                               558099   TRAVEL‐ANNUAL BOARD RETREAT            25,200         44,200                 0          22,218              0            22,218          21,982        49.73%     ‐100.00%      ‐13.83%
                               561000   SUPPLIES                              345,346        396,069            13,131          78,407         23,749           102,155         293,914        74.21%      ‐96.68%      ‐66.06%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED          16,650         46,150             2,239           9,941              0             9,941          36,209        78.46%      ‐95.15%      ‐63.07%
                               561200   COMPUTER SOFTWARE                     109,381         96,881                 0           5,010            394             5,405          91,476        94.42%     ‐100.00%      ‐91.13%
                               561500   EXPENDABLE EQUIPMENT                   80,050         96,550               931           1,331            263             1,594          94,957        98.35%      ‐99.04%      ‐97.64%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          36,270        103,500                 0           2,094         14,990            17,084          86,416        83.49%     ‐100.00%      ‐96.53%
                               564200   BOOKS (OTHER THAN TEXTBOOKS)              450         42,450                 0           1,363              0             1,363          41,087        96.79%     ‐100.00%      ‐94.50%
                               573000   PURCHASE EQUIP‐NOT BUSES/COMP          14,208         10,558                 0               0              0                 0          10,558       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          3,550                 0               0              0                 0           3,550       100.00%     ‐100.00%     ‐100.00%
                               581000   DUES AND FEES                         101,076        191,501             9,668         112,112          4,125           116,237          75,264        39.30%      ‐94.95%        0.36%
                               589000   OTHER EXPENDITURES                  9,400,000      7,695,665                 0               0              0                 0       7,695,665       100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               63,460,020     62,616,685         2,723,822      36,325,195        866,895        37,192,090      25,424,595        40.60%      ‐95.65%       ‐0.55%
SCHOOL ADMINISTRATION          511000   TEACHERS                                    0              0                 0               0              0                 0               0            NA           NA           NA
                               511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0              0                 0               0            NA           NA           NA
                               511700   EXTENDED YEAR                               0              0                 0               0              0                 0               0            NA           NA           NA
                               513000   PRINCIPAL                          16,784,920     16,784,920         2,559,439      12,474,136              0        12,474,136       4,310,784        25.68%      ‐84.75%       27.40%
                               513100   ASSISTANT PRINCIPAL                25,962,701     25,962,701         2,533,190      13,441,575              0        13,441,575      12,521,125        48.23%      ‐90.24%      ‐11.25%
                               514200   SALARY OF CLERICAL STAFF           15,033,089     15,033,089         1,901,657       8,839,806              0         8,839,806       6,193,284        41.20%      ‐87.35%        0.80%
                               518600   CUSTODIAL PERSONNEL                         0              0                 0               0              0                 0               0            NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL                  0              0            13,680          64,898              0            64,898         (64,898)           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%      ‐99.66%
                               521000   STATE HEALTH INSURANCE              9,895,500      9,895,500           854,929       5,024,643              0         5,024,643       4,870,857        49.22%      ‐91.36%      ‐12.95%
                               522000   FICA                                        0              0            42,452         119,346              0           119,346        (119,346)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM         11,899,915     11,899,915         1,154,390       6,372,186              0         6,372,186       5,527,730        46.45%      ‐90.30%       ‐8.20%
                               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           194,224       1,113,947              0         1,113,947         417,241        27.25%      ‐87.32%       24.72%
                               561000   SUPPLIES                                    0              0                 0               0              0                 0               0            NA           NA           NA




                                                                                            Page 5 of 23
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           1/31/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1            7
                                                                                                                                                                                                              % 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
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED           4,500          4,500                 0           1,263              54             1,317           3,183        70.73%     ‐100.00%      ‐51.88%
                                              561500   EXPENDABLE EQUIPMENT                   76,500         41,500                 0             654           1,318             1,972          39,528        95.25%     ‐100.00%      ‐97.30%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           4,500         25,500                 0          19,428           2,126            21,554           3,946        15.47%     ‐100.00%       30.61%
                                              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         9,253,961      47,475,481           3,498        47,478,979      36,443,134        43.42%      ‐88.97%       ‐3.02%
SUPPORT SERVICES ‐ BUSINESS                   511000   TEACHERS                                    0              0                 0               0               0                 0               0            NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF              287,648        287,648            45,306         194,597               0           194,597          93,051        32.35%      ‐84.25%       15.97%
                                              514800   ACCOUNTANT                          3,967,540      4,389,322           430,513       2,030,636               0         2,030,636       2,358,687        53.74%      ‐90.19%      ‐20.69%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC        120,130        120,130            46,387         186,419               0           186,419         (66,289)      ‐55.18%      ‐61.39%      166.02%
                                              519000   OTHER MANAGEMENT PERSONNEL          1,840,916      1,840,916           314,518       1,258,166               0         1,258,166         582,749        31.66%      ‐82.92%       17.16%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      1,230,856      1,230,856           194,303         766,417               0           766,417         464,439        37.73%      ‐84.21%        6.74%
                                              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            92,691         500,982               0           500,982         822,018        62.13%      ‐92.99%      ‐35.08%
                                              522000   FICA                                        0              0            13,666          36,801               0            36,801         (36,801)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          1,537,929      1,537,929           171,489         816,828               0           816,828         721,101        46.89%      ‐88.85%       ‐8.95%
                                              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             4,602          13,806               0            13,806         (13,806)           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             3,027           9,354               0             9,354          (9,354)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               204,226        204,226            19,238         116,282               0           116,282          87,944        43.06%      ‐90.58%       ‐2.39%
                                              530000   PURCHASED PROF/TECH SERVICES        3,422,400      4,848,551         1,280,389       2,543,926       1,225,325         3,769,250       1,079,300        22.26%      ‐73.59%      ‐10.06%
                                              530010   PURCHASED SERVICES‐OTHER FEES          76,820         15,783                 0               0               0                 0          15,783       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             1,243         770,149              11           770,160       1,296,464        62.73%      ‐99.94%      ‐36.12%
                                              553000   COMMUNICATION                          14,400         27,600            13,362          25,748               0            25,748           1,852         6.71%      ‐51.59%       59.93%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0         47,055                 0           8,750           1,680            10,430          36,625        77.83%     ‐100.00%      ‐68.12%
                                              558000   TRAVEL ‐ EMPLOYEES                    124,691        124,691               297          11,628               0            11,628         113,064        90.67%      ‐99.76%      ‐84.01%
                                              561000   SUPPLIES                               38,480         89,840             5,703          36,244           9,809            46,053          43,787        48.74%      ‐93.65%      ‐30.84%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,000         13,040             1,032           6,079           2,398             8,477           4,563        35.00%      ‐92.09%      ‐20.09%
                                              561200   COMPUTER SOFTWARE                     418,582        240,432                 0               0          14,650            14,650         225,782        93.91%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   12,800         12,800                 0           1,524           1,804             3,327           9,473        74.00%     ‐100.00%      ‐79.60%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           1,800         19,532             1,818           4,236          13,374            17,610           1,922         9.84%      ‐90.69%      ‐62.82%
                                              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               0                 0         154,930       100.00%     ‐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        152,847             9,324          32,400           2,600            35,000         117,847        77.10%      ‐93.90%      ‐63.66%
                                              589000   OTHER EXPENDITURES                    900,000        604,730                 0               0               0                 0         604,730       100.00%     ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                         27,492,239     19,631,920         2,648,907       9,370,970       1,271,651        10,642,620       8,989,300        45.79%      ‐86.51%      ‐18.17%
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         2,678,679      11,964,154               0        11,964,154      10,605,938        46.99%      ‐88.13%       ‐9.13%
                                              518600   CUSTODIAL PERSONNEL                29,550,733     29,550,733         3,655,630      15,649,729               0        15,649,729      13,901,004        47.04%      ‐87.63%       ‐9.21%
                                              519000   OTHER MANAGEMENT PERSONNEL          5,963,289      6,388,663           611,235       2,745,578               0         2,745,578       3,643,085        57.02%      ‐90.43%      ‐26.33%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      4,165,710      4,599,040           451,569       2,602,954           1,164         2,604,118       1,994,922        43.38%      ‐90.18%       ‐2.98%
                                              519900   OTHER SALARIES & COMPENSATION       1,893,708      1,893,708           154,252       1,126,354               0         1,126,354         767,353        40.52%      ‐91.85%        1.96%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0             2,963          11,478               0            11,478         (11,478)           NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             18,785,250     18,680,848           942,391       5,194,402               0         5,194,402      13,486,445        72.19%      ‐94.96%      ‐52.33%
                                              522000   FICA                                        0              0            88,941         243,348               0           243,348        (243,348)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,828,052     12,733,659           616,130       3,151,088               0         3,151,088       9,582,572        75.25%      ‐95.16%      ‐57.58%
                                              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             2,849           8,547               0             8,547          (8,547)           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           240,446         715,487               0           715,487        (715,487)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,707,418      1,707,418           134,282       1,098,831               0         1,098,831         608,587        35.64%      ‐92.14%       10.33%
                                              530000   PURCHASED PROF/TECH SERVICES        1,768,963      2,103,255            56,711         578,681         555,947         1,134,628         968,627        46.05%      ‐97.30%      ‐52.83%
                                              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%




                                                                                                           Page 6 of 23
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               1/31/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                   1            7
                                                                                                                                                                                                                 % 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
                                                 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     11,767,000           352,733       5,013,095       4,798,395         9,811,490       1,955,510       16.62%      ‐97.00%      ‐26.97%
                                                 541001    HAZMAT/ABATEMENT                    1,670,000      1,670,000            20,073          25,274          40,382            65,656       1,604,344       96.07%      ‐98.80%      ‐97.41%
                                                 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     12,369,500         1,103,098       6,585,125       3,241,370         9,826,495       2,543,005       20.56%      ‐91.08%       ‐8.74%
                                                 543001    MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000            12,930         111,288          68,734           180,022         119,978       39.99%      ‐95.69%      ‐36.41%
                                                 543002    MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000            13,596         195,533             160           195,693         104,307       34.77%      ‐95.47%       11.73%
                                                 543003    MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000                 0          95,463               0            95,463         204,537       68.18%     ‐100.00%      ‐45.45%
                                                 543004    MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000            39,075         153,794               0           153,794         146,206       48.74%      ‐86.98%      ‐12.12%
                                                 543005    MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000            17,836         101,426               0           101,426         198,574       66.19%      ‐94.05%      ‐42.04%
                                                 543006    MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000            13,376         118,615               0           118,615         181,385       60.46%      ‐95.54%      ‐32.22%
                                                 543007    MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000            18,515          65,642               0            65,642         234,358       78.12%      ‐93.83%      ‐62.49%
                                                 543008    MAINT‐SYS(ENVIRONMENTAL & ROOF      2,170,000      2,170,000           198,468         384,158               0           384,158       1,785,842       82.30%      ‐90.85%      ‐69.65%
                                                 543009    MAINT‐SYS‐PARTS & MAJOR WORK       25,000,000      7,915,615            61,063       2,026,028         460,125         2,486,153       5,429,462       68.59%      ‐99.23%      ‐56.12%
                                                 543010    MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      3,500,000             8,695         107,927           3,082           111,009       3,388,991       96.83%      ‐99.75%      ‐94.71%
                                                 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                 0         133,395               0           133,395       3,366,605       96.19%     ‐100.00%      ‐93.47%
                                                 543013    SUPT. DEFERRED MAINTENANCE          8,000,000      8,000,000         1,036,259       5,563,432       1,900,249         7,463,681         536,319        6.70%      ‐87.05%       19.22%
                                                 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        245,488            15,975          43,440          23,175            66,615         178,873       72.86%      ‐93.49%      ‐69.67%
                                                 544200    RENTAL OF EQUIPMENT & VEHICLES      2,202,500      2,202,500           152,238         895,289         178,450         1,073,739       1,128,761       51.25%      ‐93.09%      ‐30.32%
                                                 544400    OTHER RENTALS                               0              0                 0               0               0                 0               0           NA           NA           NA
                                                 549000    OTHER PURCHASED PROPERTY SERVI      1,433,934      3,883,934            48,456       1,739,122         501,904         2,241,025       1,642,909       42.30%      ‐98.75%      ‐23.24%
                                                 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%       68.76%
                                                 553000    COMMUNICATION                          35,820         33,320                 0           1,845              16             1,861          31,459       94.42%     ‐100.00%      ‐90.51%
                                                 553200    COMMUNICATION‐WEB SUBSCRPT/LIC              0        137,385                 0           1,300          20,154            21,454         115,931       84.38%     ‐100.00%      ‐98.38%
                                                 558000    TRAVEL ‐ EMPLOYEES                    380,000        430,000               276          55,736               0            55,736         374,264       87.04%      ‐99.94%      ‐77.78%
                                                 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      4,717,000           319,004       1,762,655         601,223         2,363,878       2,353,122       49.89%      ‐93.24%      ‐35.94%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED          47,700         47,200               527           3,171           4,865             8,035          39,165       82.98%      ‐98.88%      ‐88.48%
                                                 561200    COMPUTER SOFTWARE                      40,770        437,770                 0         397,000               0           397,000          40,770        9.31%     ‐100.00%       55.46%
                                                 561500    EXPENDABLE EQUIPMENT                3,929,500      5,419,350           270,993       3,265,255       1,574,991         4,840,246         579,103       10.69%      ‐95.00%        3.29%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT          40,500         42,300             2,768          18,750           6,137            24,887          17,413       41.17%      ‐93.46%      ‐24.01%
                                                 562000    ENERGY / ELECTRICITY               22,500,000     22,500,000         1,348,096      11,438,937       7,754,352        19,193,289       3,306,711       14.70%      ‐94.01%      ‐12.85%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           171,884         884,777       1,315,223         2,200,000         300,000       12.00%      ‐93.12%      ‐39.33%
                                                 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%
                                                 571000    LAND ACQUISITION & DEVELOPMENT              0              0                 0               0               0                 0               0           NA           NA           NA
                                                 571500    LAND IMPROVEMENTS                   2,225,000      2,975,000            34,843         319,169         230,798           549,967       2,425,033       81.51%      ‐98.83%      ‐81.61%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0      1,229,744                 0         497,148         225,136           722,285         507,459       41.27%     ‐100.00%      ‐30.70%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       6,628,000      6,224,150           425,033       1,417,277         216,471         1,633,748       4,590,402       73.75%      ‐93.17%      ‐60.96%
                                                 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            21,245          33,941           6,300            40,241         409,759       91.06%      ‐95.28%      ‐87.07%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH       2,880,000      1,681,841                 0          48,240         864,561           912,801         769,040       45.73%     ‐100.00%      ‐95.08%
                                                 581000    DUES AND FEES                         148,500        147,500             2,968          24,854          40,124            64,977          82,523       55.95%      ‐97.99%      ‐71.11%
                                                 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    218,897,194        15,346,100      91,733,480      24,665,069       116,398,549     102,498,644       46.83%      ‐92.99%      ‐28.16%
STUDENT TRANSPORTATION SERVICE                    511000   TEACHERS                                    0              0                 0               0               0                 0               0           NA           NA           NA
                                                  511600   PROF DEVELOPMENT STIPENDS                   0              0                 0               0               0                 0               0           NA           NA           NA
                                                  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     22,934,712         2,622,097      11,079,557               0        11,079,557      11,855,156       51.69%      ‐88.57%      ‐17.18%




                                                                                                               Page 7 of 23
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    1/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                            1            7
                                                                                                                                                                                                          % 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
                                       518100   MAINT PERSONNEL‐TRANS MECHANIC      6,352,581      6,352,581         2,073,445       10,896,057                0        10,896,057       (4,543,476)      ‐71.52%      ‐67.36%      194.04%
                                       519000   OTHER MANAGEMENT PERSONNEL          1,724,068      1,897,773           240,078        1,482,254                0         1,482,254          415,519        21.90%      ‐87.35%       33.89%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL        186,456        186,456            28,506          107,810                0           107,810           78,646        42.18%      ‐84.71%       ‐0.88%
                                       519900   OTHER SALARIES & COMPENSATION       1,015,507      1,015,507             4,615           22,810                0            22,810          992,697        97.75%      ‐99.55%      ‐96.15%
                                       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           638,200        2,894,800                0         2,894,800       11,091,200        79.30%      ‐95.44%      ‐64.52%
                                       522000   FICA                                        0              0            13,085           37,223                0            37,223          (37,223)           NA           NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM          6,295,608      6,295,608           184,233          945,402                0           945,402        5,350,206        84.98%      ‐97.07%      ‐74.26%
                                       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             1,785            4,939                0             4,939           (4,939)           NA           NA           NA
                                       529000   OTHER EMPLOYEE BENEFITS               890,627        890,627           305,376        1,465,261                0         1,465,261         (574,634)      ‐64.52%      ‐65.71%      182.03%
                                       530000   PURCHASED PROF/TECH SERVICES        1,811,630      1,944,320             4,096          156,020           39,734           195,754        1,748,566        89.93%      ‐99.79%      ‐86.24%
                                       530010   PURCHASED SERVICES‐OTHER FEES          36,000         31,400                 0                0                0                 0           31,400       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            (4,605)         (31,939)           6,416           (25,523)       1,814,255       101.43%     ‐100.26%     ‐103.06%
                                       551900   STUD TRANSP PURCHASED‐OTH SRCE        832,500      1,178,144            36,176          449,296          341,370           790,666          387,478        32.89%      ‐96.93%      ‐34.62%
                                       553000   COMMUNICATION                         167,850        167,850             1,394            3,552            4,904             8,455          159,395        94.96%      ‐99.17%      ‐96.37%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         26,550         26,550               130           10,190                0            10,190           16,360        61.62%      ‐99.51%      ‐34.21%
                                       558000   TRAVEL ‐ EMPLOYEES                    130,500        129,815             1,814           33,601                0            33,601           96,214        74.12%      ‐98.60%      ‐55.63%
                                       559500   OTHER PURCHASED SERVICES                    0              0                 0                0                0                 0                0            NA           NA           NA
                                       561000   SUPPLIES                              517,504        511,349           168,368          233,254          172,092           405,346          106,003        20.73%      ‐67.07%      ‐21.80%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          5,110               342            2,196                0             2,196            2,914        57.02%      ‐93.31%      ‐26.33%
                                       561200   COMPUTER SOFTWARE                     884,750        885,250                 0           68,323                0            68,323          816,927        92.28%     ‐100.00%      ‐86.77%
                                       561500   EXPENDABLE EQUIPMENT                5,535,404      5,719,432           892,176        3,055,014          478,359         3,533,374        2,186,059        38.22%      ‐84.40%       ‐8.43%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          66,400         66,400               330            6,955            1,573             8,528           57,872        87.16%      ‐99.50%      ‐82.04%
                                       562000   ENERGY / ELECTRICITY                7,290,000      7,290,800           581,829        3,973,347        2,730,954         6,704,301          586,499         8.04%      ‐92.02%       ‐6.57%
                                       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      5,321,738                 0        1,181,710        2,521,040         3,702,750        1,618,988        30.42%     ‐100.00%      ‐61.93%
                                       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             2,498           16,009            3,577            19,586          132,364        87.11%      ‐98.36%      ‐81.94%
                                       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     84,342,391         7,795,965       38,093,641        8,261,773        46,355,414       37,986,976        45.04%      ‐90.76%      ‐22.57%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE         853,354        853,354            54,316          423,084                0           423,084          430,270        50.42%      ‐93.63%      ‐15.01%
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0                 0           47,800                0            47,800          (47,800)           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           218,383          962,873                0           962,873          596,061        38.24%      ‐85.99%        5.88%
                                       514300   RESEARCH PERSONNEL                          0              0            16,478           47,433                0            47,433          (47,433)           NA           NA           NA
                                       519000   OTHER MANAGEMENT PERSONNEL          3,278,491      3,374,193           398,704        1,786,170                0         1,786,170        1,588,023        47.06%      ‐88.18%       ‐9.25%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     12,540,690     13,523,014         1,584,483        7,312,945                0         7,312,945        6,210,069        45.92%      ‐88.28%       ‐7.30%
                                       519900   OTHER SALARIES & COMPENSATION         611,260        611,260            55,005          650,580                0           650,580          (39,320)       ‐6.43%      ‐91.00%       82.46%
                                       519910   EXTRA ACTIVITY SALARIES                     0         10,000                 0            1,667                0             1,667            8,333        83.33%     ‐100.00%      ‐71.43%
                                       521000   STATE HEALTH INSURANCE              2,614,950      2,628,450           186,538        1,170,991                0         1,170,991        1,457,459        55.45%      ‐92.90%      ‐23.63%
                                       522000   FICA                                        0              0            29,886           81,370                0            81,370          (81,370)           NA           NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM          3,519,321      3,531,409           400,412        1,912,349                0         1,912,349        1,619,059        45.85%      ‐88.66%       ‐7.17%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             9,293           56,334                0            56,334          (56,334)           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            45,522          298,939                0           298,939          260,097        46.53%      ‐91.86%       ‐8.33%
                                       530000   PURCHASED PROF/TECH SERVICES        1,028,904      3,662,310           167,083        2,156,648          887,169         3,043,817          618,493        16.89%      ‐95.44%        0.95%
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC         54,000         54,000               491            5,567            2,995             8,562           45,438        84.15%      ‐99.09%      ‐82.33%
                                       543000   REPAIR & MAINTENANCE SERVICE                0              0                 0              795                0               795             (795)           NA           NA           NA
                                       543200   REPAIR & MAINT SERVICE‐TECH         1,811,457      2,033,106           182,620        1,361,608          665,695         2,027,303            5,803         0.29%      ‐91.02%       14.81%
                                       544100   RENTAL OF LAND OR BUILDINGS                 0              0                 0                0                0                 0                0            NA           NA           NA




                                                                                                    Page 8 of 23
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2024 GENERAL FUND (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   1/31/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                         1            7
                                                                                                                                                                                                      % of
                                                                                ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                      Description   OBJECT          OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                BUDGET          BUDGET             MONTH                                            YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                    BUDGET
                                    544200   RENTAL OF EQUIPMENT & VEHICLES                0              0                 0               0               0                 0               0             NA           NA           NA
                                    552000   INSURANCE (OTHR THAN EMPL BEN)                0              0                 0               0               0                 0               0             NA           NA           NA
                                    553000   COMMUNICATION                         2,676,532      2,349,682            92,486       1,003,059         351,737         1,354,796         994,885         42.34%      ‐96.06%      ‐26.82%
                                    553200   COMMUNICATION‐WEB SUBSCRPT/LIC            1,134         36,176             1,812           8,211           5,038            13,250          22,927         63.37%      ‐94.99%      ‐61.09%
                                    558000   TRAVEL ‐ EMPLOYEES                      189,000        190,500             4,995          35,488             299            35,787         154,713         81.21%      ‐97.38%      ‐68.06%
                                    561000   SUPPLIES                                588,190        614,146            11,758          50,361          38,759            89,120         525,025         85.49%      ‐98.09%      ‐85.94%
                                    561070   ADA Supplies                                  0              0                 0               0               0                 0               0             NA           NA           NA
                                    561100   SUPPLIES ‐ TECHNOLOGY RELATED               450          9,584               191           1,303              72             1,375           8,209         85.65%      ‐98.01%      ‐76.69%
                                    561200   COMPUTER SOFTWARE                       586,460        586,460                 0         344,542               0           344,542         241,918         41.25%     ‐100.00%        0.71%
                                    561500   EXPENDABLE EQUIPMENT                    119,700        137,917             2,916           9,274          13,060            22,334         115,583         83.81%      ‐97.89%      ‐88.47%
                                    561570   ADA Expendable Equipment                      0              0                 0               0               0                 0               0             NA           NA           NA
                                    561600   EXPENDABLE COMPUTER EQUIPMENT            37,620         43,520            16,482          24,871           2,062            26,933          16,587         38.11%      ‐62.13%       ‐2.03%
                                    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           1,252             1,252             998         44.36%     ‐100.00%     ‐100.00%
                                    573000   PURCHASE EQUIP‐NOT BUSES/COMP            40,500         54,985                 0           9,421           8,062            17,483          37,503         68.20%     ‐100.00%      ‐70.63%
                                    573500   PURCHASE ‐ SOFTWARE (CAPITAL)                 0              0                 0               0               0                 0               0             NA           NA           NA
                                    581000   DUES AND FEES                           279,782        298,132                 0          50,432          14,302            64,734         233,398         78.29%     ‐100.00%      ‐71.00%
                                    589000   OTHER EXPENDITURES                            0              0                 0               0               0                 0               0             NA           NA           NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                 33,141,661     36,913,668         3,479,854      19,814,116       1,990,501        21,804,618      15,109,050         40.93%      ‐90.57%       ‐7.98%
 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           129,704         632,714               0           632,714         568,316         47.32%      ‐89.20%       ‐9.69%
                                    519910   EXTRA ACTIVITY SALARIES                       0              0                 0               0               0                 0               0             NA           NA           NA
                                    521000   STATE HEALTH INSURANCE                   13,500         13,500             1,195          10,103               0            10,103           3,398         25.17%      ‐91.15%       28.29%
                                    522000   FICA                                          0              0               472           1,314               0             1,314          (1,314)            NA           NA           NA
                                    523000   TEACHERS RETIREMENT SYSTEM                7,963          7,963             5,997          22,349               0            22,349         (14,387)      ‐180.67%      ‐24.69%      381.16%
                                    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             7,731          43,140               0            43,140          84,747         66.27%      ‐93.95%      ‐42.17%
                                    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%
                                    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           145,099         731,631               0           731,631       2,528,159         77.56%      ‐95.55%      ‐61.52%
 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%      ‐97.54%
 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           157,847         343,914               0           343,914        (343,914)            NA           NA           NA
                                    521000   STATE HEALTH INSURANCE                   13,500         13,500             3,801          24,549               0            24,549         (11,049)       ‐81.84%      ‐71.84%      211.73%
                                    522000   FICA                                          0              0             2,213           4,827               0             4,827          (4,827)            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             1,584           1,908               0             1,908            (867)       ‐83.29%       52.14%      214.22%
 ENTERPRISE OPERATIONS Total                                                          61,672         61,672           165,445         375,198               0           375,198        (313,526)      ‐508.38%      168.27%      942.93%
 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      7,841,294                 0       1,000,000               0         1,000,000       6,841,294         87.25%     ‐100.00%      ‐78.14%
                                    599000 OTHER USES                                      0              0                 0               0               0                 0               0             NA           NA           NA
 TRANSFERS & OTHER OUTLAYS Total                                                   8,341,294      7,841,294                 0       1,000,000               0         1,000,000       6,841,294         87.25%     ‐100.00%      ‐78.14%
 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 1,478,059,191     139,178,705       743,661,679       43,493,504      787,155,183     690,904,009         46.74%      ‐90.58%      ‐13.75%

                                      **     Gold Case Payment $22,500,000




                                                                                                   Page 9 of 23
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       1/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                         1            7
                                                                                                                                                                                                       % 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                      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
                                     412200   DONATIONS                              58,039              58,039             7,539           7,539             0            7,539          50,500         87.01%     ‐87.01%      ‐77.73%
                                     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
                                     413100   TUITION FROM INDIVIDUALS                    0                   0                 0               0             0                0               0             NA          NA           NA
                                     413200   TUITION ‐ OTHER GEORGIA LUAS                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
                                     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
                                     419200   CONTRIBUTIONS‐PRIVATE SOURCES           1,800              16,800                 0               0             0                0          16,800        100.00%    ‐100.00%     ‐100.00%
                                     419850   STUDENT SUPPLY FEES                         0                   0                 0               0             0                0               0             NA          NA           NA
                                     419950   OTHER LOCAL REVENUES               10,333,168          10,323,689         3,983,947      18,848,176             0       18,848,176      (8,524,487)       ‐82.57%     ‐61.41%      212.98%
                                     419951   10% ‐ OTHER LOCAL REVENUES            412,268             412,268            73,755         261,961             0          261,961         150,307         36.46%     ‐82.11%        8.93%
 LOCAL REVENUES Total                                                            10,810,924          10,816,445         4,065,241      19,117,676             0       19,117,676      (8,301,230)       ‐76.75%     ‐62.42%      202.99%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0                 0           8,041             0            8,041          (8,041)            NA          NA           NA
 INTEREST Total                                                                           0                   0                 0           8,041             0            8,041          (8,041)            NA          NA           NA
 STATE SOURCES                       434000   GRANTS FROM PRE‐K LOTTERY          13,374,640          13,494,640         1,450,205       9,002,298             0        9,002,298       4,492,342         33.29%     ‐89.25%       14.36%
                                     438000   OTHER GRANTS FROM GEORGIA DOE       1,648,756           9,136,117                 0       1,195,441             0        1,195,441       7,940,676         86.92%    ‐100.00%      ‐77.57%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0                   0                 0               0             0                0               0             NA          NA           NA
 STATE SOURCES Total                                                             15,023,396          22,630,757         1,450,205      10,197,739             0       10,197,739      12,433,018         54.94%     ‐93.59%      ‐22.75%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT                0                   0                 0               0             0                0               0             NA          NA           NA
                                     445200   OTH FED GRANTS THRU GA DOE         78,195,418         104,719,534                 0      44,592,149             0       44,592,149      60,127,385         57.42%    ‐100.00%      ‐27.00%
                                     445300   ALL OTHER FEDERAL GRANTS            2,828,757           2,911,500           134,074       1,100,002             0        1,100,002       1,811,498         62.22%     ‐95.40%      ‐35.23%
                                     445350   CARES ACT‐ESSER                   351,475,415         543,294,531                 0      82,058,051             0       82,058,051     461,236,480         84.90%    ‐100.00%      ‐74.11%
                                     449950   REV ‐ FED SRCES NOT CLASSIFIED        332,968           1,107,151                 0               0             0                0       1,107,151        100.00%    ‐100.00%     ‐100.00%
 FEDERAL SOURCES Total                                                          432,832,558         652,032,716           134,074     127,750,202             0      127,750,202     524,282,513         80.41%     ‐99.98%      ‐66.41%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,998,766           5,498,766            73,755       1,761,961             0        1,761,961       3,736,805         67.96%     ‐98.66%      ‐45.07%
                                     459950   OTHER SOURCE                                0                   0                 0               0             0                0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,998,766           5,498,766            73,755       1,761,961             0        1,761,961       3,736,805         67.96%     ‐98.66%      ‐45.07%


TOTAL REVENUE                                                                  463,665,644        690,978,684       5,723,275       158,835,619              0     158,835,619      532,143,065         77.01%     ‐99.17%      ‐60.59%

 INSTRUCTION                         511000   TEACHERS                           15,983,463          23,841,655         1,508,531       7,331,387           149        7,331,536      16,510,119         69.25%     ‐93.67%      ‐47.29%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                 0               0             0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000              25,456           126,156         149,580             0          149,580        (124,124)      ‐487.61%     395.59%      907.33%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                   0                 0               0             0                0               0             NA          NA           NA
                                     511500   EXTENDED DAY ‐ TEACHERS                     0              46,705                 0               0             0                0          46,705        100.00%    ‐100.00%     ‐100.00%
                                     511600   PROF DEVELOPMENT STIPENDS             153,500                   0                 0               0             0                0               0             NA          NA           NA
                                     511700   EXTENDED YEAR                         450,000             923,081               493         334,117             0          334,117         588,964         63.80%     ‐99.95%      ‐37.95%
                                     511800   ART ‐ MUSIC ‐ PE                       36,979              65,652             4,117          17,085             0           17,085          48,567         73.98%     ‐93.73%      ‐55.39%
                                     513000   PRINCIPAL                                   0                   0                 0               0             0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS         5,135,539           6,811,043           584,404       2,554,772             0        2,554,772       4,256,271         62.49%     ‐91.42%      ‐35.70%
                                     514500   INTERPRETER                            67,165             329,734            39,799         179,304             0          179,304         150,430         45.62%     ‐87.93%       ‐6.78%
                                     516100   TECHNOLOGY SPECIALIST                 181,520             181,520            17,326          79,129             0           79,129         102,391         56.41%     ‐90.46%      ‐25.27%
                                     516300   SCH NURSE/SPEC EDUC NURSE LPN               0                   0                 0               0             0                0               0             NA          NA           NA
                                     516400   PHYS/OCCUP/SPEECH THERAPIST                 0             126,712                 0               0             0                0         126,712        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           1,934,955           253,260       2,142,825             0        2,142,825        (207,870)       ‐10.74%     ‐86.91%       89.84%
                                     519900   OTHER SALARIES & COMPENSATION      22,339,807          68,071,087           156,063      17,318,035             0       17,318,035      50,753,052         74.56%     ‐99.77%      ‐56.39%
                                     519910   EXTRA ACTIVITY SALARIES               110,349             110,349                 0          62,433             0           62,433          47,916         43.42%    ‐100.00%       ‐3.01%
                                     520000   EMPLOYEE BENEFITS                           0              16,919                 0               0             0                0          16,919        100.00%    ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE              5,435,998          12,747,190           433,546       2,009,667             0        2,009,667      10,737,523         84.23%     ‐96.60%      ‐72.97%
                                     522000   FICA                                        0                   0               477           1,957             0            1,957          (1,957)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM          4,033,819          17,869,586           348,100       2,191,434             0        2,191,434      15,678,151         87.74%     ‐98.05%      ‐78.98%




                                                                                                        Page 10 of 23
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    1/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                       1            7
                                                                                                                                                                                                    % of
                                                                            ORIGINAL        AMENDED           CURRENT                                          TOTAL REV/EXP    REMAINING                       MONTHLY
                    Description   OBJECT       OBJECT DESCRIPTION                                                              REV/EXP YTD     ENCUMBRANCE                                       REMAINING               YTD VARIANCE
                                                                            BUDGET           BUDGET            MONTH                                               YTD           BALANCE                        VARIANCE
                                                                                                                                                                                                  BUDGET
                                  529000   OTHER EMPLOYEE BENEFITS             1,196,733         4,570,495            88,003         874,674               0          874,674       3,695,820          80.86%     ‐98.07%      ‐67.19%
                                  530000   PURCHASED PROF/TECH SERVICES       36,181,028         5,994,278            65,309         410,914         515,595          926,509       5,067,769          84.54%     ‐98.91%      ‐88.25%
                                  532100   CONTRACTED SERV‐TEACHERS            2,008,053        10,240,265           249,089       1,221,942         195,688        1,417,630       8,822,635          86.16%     ‐97.57%      ‐79.54%
                                  532200   CONTRACTED SERV‐ART‐MUSIC‐P.E.              0                 0                 0               0               0                0               0              NA          NA           NA
                                  533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0                 0               0               0                0               0              NA          NA           NA
                                  541000   WATER‐SEWER & CLEANING SERVIC               0                 0                 0               0               0                0               0              NA          NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE           15,080                 0                 0               0               0                0               0              NA          NA           NA
                                  543200   REPAIR & MAINT SERVICE‐TECH           450,000           450,000                 0               0               0                0         450,000         100.00%    ‐100.00%     ‐100.00%
                                  544100   RENTAL OF LAND OR BUILDINGS                 0                 0                 0               0               0                0               0              NA          NA           NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0                 0               0               0                0               0              NA          NA           NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                 0               0               0                0               0              NA          NA           NA
                                  544400   OTHER RENTALS                               0                 0                 0               0               0                0               0              NA          NA           NA
                                  553000   COMMUNICATION                         502,000         1,120,439                 0               0               0                0       1,120,439         100.00%    ‐100.00%     ‐100.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        6,738,606        10,054,630         1,983,585       5,120,118         641,875        5,761,993       4,292,637          42.69%     ‐80.27%      ‐12.70%
                                  556100   TUITION TO OTHER GEORGIA LUAS               0                 0                 0               0               0                0               0              NA          NA           NA
                                  556300   TUITION TO PRIVATE SOURCES                  0                 0                 0               0               0                0               0              NA          NA           NA
                                  556900   OTHER TUITION                           1,000               100                 0               0               0                0             100         100.00%    ‐100.00%     ‐100.00%
                                  558000   TRAVEL ‐ EMPLOYEES                    398,626           134,364               402          41,115           6,943           48,057          86,306          64.23%     ‐99.70%      ‐47.54%
                                  559500   OTHER PURCHASED SERVICES               28,000                 0                 0           9,958               0            9,958          (9,958)             NA          NA           NA
                                  561000   SUPPLIES                           14,236,942         6,755,311           336,143       1,990,183         664,731        2,654,913       4,100,398          60.70%     ‐95.02%      ‐49.50%
                                  561099   SURPLUS                             4,313,026         4,240,488                 0         112,500               0          112,500       4,127,988          97.35%    ‐100.00%      ‐95.45%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         286,363           348,037             8,295         164,860          12,585          177,445         170,592          49.02%     ‐97.62%      ‐18.80%
                                  561200   COMPUTER SOFTWARE                     689,466           409,005                 0          56,153           4,950           61,103         347,901          85.06%    ‐100.00%      ‐76.46%
                                  561500   EXPENDABLE EQUIPMENT                1,376,107         5,693,485           436,898       1,035,017         403,870        1,438,887       4,254,598          74.73%     ‐92.33%      ‐68.84%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN        1,330,466        35,778,913           518,398       1,321,458       7,830,341        9,151,799      26,627,115          74.42%     ‐98.55%      ‐93.67%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS            5,900         4,673,446                 0       3,593,803               0        3,593,803       1,079,642          23.10%    ‐100.00%       31.83%
                                  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%        0.09%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          410,512         2,819,135            45,968         208,801         130,824          339,624       2,479,511          87.95%     ‐98.37%      ‐87.30%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP         494,768           361,816                 0          59,375           1,230           60,605         301,211          83.25%    ‐100.00%      ‐71.87%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282            66,830                 0         289,480               0          289,480        (222,650)       ‐333.16%    ‐100.00%      642.56%
                                  581000   DUES AND FEES                         117,434            42,076            14,195          43,454           2,400           45,854          (3,779)         ‐8.98%     ‐66.26%       77.04%
                                  589000   OTHER EXPENDITURES                          0                 0                 0               0               0                0               0              NA          NA           NA
INSTRUCTION Total                                                            136,179,314       250,883,458         7,218,559      64,950,914      10,413,858       75,364,773     175,518,685          69.96%     ‐97.12%      ‐55.62%
PUPIL SERVICES                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0               0               0                0               0              NA          NA           NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             1,643               180           4,115               0            4,115          (2,473)       ‐150.53%     ‐89.04%      329.48%
                                  511600   PROF DEVELOPMENT STIPENDS                   0             1,960                 0         246,000               0          246,000        (244,040)     ‐12451.02%    ‐100.00%    21416.03%
                                  514000   AIDES AND PARAPROFESSIONALS                 0                 0            58,755         171,117               0          171,117        (171,117)             NA          NA           NA
                                  514200   SALARY OF CLERICAL STAFF                    0                 0                 0               0               0                0               0              NA          NA           NA
                                  514500   INTERPRETER                                 0                 0                 0               0               0                0               0              NA          NA           NA
                                  514600   ATHLETICS PERSONNEL                         0                 0                 0               0               0                0               0              NA          NA           NA
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN          76,504            77,510             7,746          33,531               0           33,531          43,979          56.74%     ‐90.01%      ‐25.84%
                                  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          793,567         1,035,107           101,893         496,112               0          496,112         538,995          52.07%     ‐90.16%      ‐17.84%
                                  517200   ELEMENTARY COUNSELOR                        0                 0                 0               0               0                0               0              NA          NA           NA
                                  517300   SECONDARY COUNSELOR                         0           133,406                 0               0               0                0         133,406         100.00%    ‐100.00%     ‐100.00%
                                  517400   SCHOOL PSYCHOLOGIST                         0            85,816                 0               0               0                0          85,816         100.00%    ‐100.00%     ‐100.00%
                                  517600   SCHOOL SOCIAL WORKER                  129,819           222,765            21,078          70,641               0           70,641         152,124          68.29%     ‐90.54%      ‐45.64%
                                  517700   FAMILY SERVICES/PARENT COORD        1,243,957         1,589,588            93,755         497,622               0          497,622       1,091,966          68.69%     ‐94.10%      ‐46.33%
                                  517900   REHABILITATION COUNSELOR                    0                 0                 0               0               0                0               0              NA          NA           NA
                                  518000   BUS DRIVERS                                 0                 0                 0               0               0                0               0              NA          NA           NA
                                  519000   OTHER MANAGEMENT PERSONNEL            274,170            16,000            31,554         157,694               0          157,694        (141,694)       ‐885.59%      97.21%     1589.57%
                                  519100   OTHER ADMINISTRATIVE PERSONNE         368,685         5,841,845           127,493         228,982               0          228,982       5,612,863          96.08%     ‐97.82%      ‐93.28%
                                  519900   OTHER SALARIES & COMPENSATION       3,397,116        19,151,841         1,146,036       7,025,643               0        7,025,643      12,126,198          63.32%     ‐94.02%      ‐37.11%
                                  519910   EXTRA ACTIVITY SALARIES                     0                 0                 0               0               0                0               0              NA          NA           NA
                                  520000   EMPLOYEE BENEFITS                           0            57,964                 0               0               0                0          57,964         100.00%    ‐100.00%     ‐100.00%
                                  521000   STATE HEALTH INSURANCE                922,501         2,910,486           248,598       1,146,015               0        1,146,015       1,764,471          60.62%     ‐91.46%      ‐32.50%
                                  522000   FICA                                        0                 0             2,699           5,916               0            5,916          (5,916)             NA          NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM            832,211         3,438,404           265,045       1,261,025               0        1,261,025       2,177,378          63.33%     ‐92.29%      ‐37.13%




                                                                                                   Page 11 of 23
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2024 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          1/31/2024
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                            1            7
                                                                                                                                                                                                          % of
                                                                                  ORIGINAL        AMENDED           CURRENT                                          TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description           OBJECT       OBJECT DESCRIPTION                                                              REV/EXP YTD     ENCUMBRANCE                                       REMAINING              YTD VARIANCE
                                                                                  BUDGET           BUDGET            MONTH                                               YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                        BUDGET
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                 0               0               0                0               0             NA          NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS               175,155           924,659            53,059         299,827               0          299,827         624,832         67.57%     ‐94.26%      ‐44.41%
                                        530000   PURCHASED PROF/TECH SERVICES       32,355,780        10,392,582            52,923       1,366,752       1,826,248        3,193,000       7,199,582         69.28%     ‐99.49%      ‐77.46%
                                        543000   REPAIR & MAINTENANCE SERVICE                0                 0                 0               0               0                0               0             NA          NA           NA
                                        544400   OTHER RENTALS                               0                 0                 0               0               0                0               0             NA          NA           NA
                                        553000   COMMUNICATION                          83,727            84,716            13,827          33,794          10,434           44,228          40,488         47.79%     ‐83.68%      ‐31.62%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L          857,320         2,098,493           151,176         946,745         132,797        1,079,542       1,018,951         48.56%     ‐92.80%      ‐22.66%
                                        558000   TRAVEL ‐ EMPLOYEES                     36,500            56,185                94           1,061               0            1,061          55,124         98.11%     ‐99.83%      ‐96.76%
                                        559500   OTHER PURCHASED SERVICES                8,000            14,923                 0               0               0                0          14,923        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              530,389           808,653            34,976         556,240          59,922          616,162         192,491         23.80%     ‐95.67%       17.92%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           5,260             9,435                 0           6,209               0            6,209           3,226         34.19%    ‐100.00%       12.82%
                                        561200   COMPUTER SOFTWARE                       4,742             6,000                 0          12,000             642           12,642          (6,642)      ‐110.69%    ‐100.00%      242.86%
                                        561500   EXPENDABLE EQUIPMENT                   18,131           146,055            12,272          97,481          12,931          110,411          35,643         24.40%     ‐91.60%       14.42%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           96,034           166,932             2,767          48,105          14,464           62,569         104,363         62.52%     ‐98.34%      ‐50.60%
                                        562000   ENERGY / ELECTRICITY                        0                 0                 0               0               0                0               0             NA          NA           NA
                                        564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0               0                0               0             NA          NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)           95,116           111,541                 0          20,998          10,812           31,810          79,731         71.48%    ‐100.00%      ‐67.73%
                                        571500   LAND IMPROVEMENTS                           0                 0                 0               0               0                0               0             NA          NA           NA
                                        573000   PURCHASE EQUIP‐NOT BUSES/COMP               0            30,380                 0               0               0                0          30,380        100.00%    ‐100.00%     ‐100.00%
                                        573400   PURCHASE/LEASE EQUIPMENT‐TECH               0           100,000                 0               0               0                0         100,000        100.00%    ‐100.00%     ‐100.00%
                                        581000   DUES AND FEES                          10,600            21,450                 0           5,415             303            5,718          15,733         73.34%    ‐100.00%      ‐56.72%
                                        589000   OTHER EXPENDITURES                          0                 0                 0               0               0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                42,442,520        49,536,337         2,425,925      14,739,038       2,068,552       16,807,591      32,728,746         66.07%     ‐95.10%      ‐48.99%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0                 0               0               0                0               0             NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0               540             1,100           5,750               0            5,750          (5,210)      ‐964.20%     103.59%     1724.35%
                                        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%      ‐31.26%
                                        511600   PROF DEVELOPMENT STIPENDS                   0             7,750                 0          12,310               0           12,310          (4,560)       ‐58.84%    ‐100.00%      172.29%
                                        514200   SALARY OF CLERICAL STAFF               87,606            53,871             9,912          49,802               0           49,802           4,069          7.55%     ‐81.60%       58.48%
                                        517700   FAMILY SERVICES/PARENT COORD                0                 0                 0               0               0                0               0             NA          NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL            368,917           343,039            47,514         215,793               0          215,793         127,246         37.09%     ‐86.15%        7.84%
                                        519100   OTHER ADMINISTRATIVE PERSONNE         145,391           138,267           111,904         256,047               0          256,047        (117,780)       ‐85.18%     ‐19.07%      217.46%
                                        519900   OTHER SALARIES & COMPENSATION               0           949,681                 0         139,500               0          139,500         810,181         85.31%    ‐100.00%      ‐74.82%
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0                 0           1,650               0            1,650          (1,650)            NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                           0               689                 0               0               0                0             689        100.00%    ‐100.00%     ‐100.00%
                                        521000   STATE HEALTH INSURANCE                 60,750            90,450             9,500          44,329               0           44,329          46,121         50.99%     ‐89.50%      ‐15.98%
                                        522000   FICA                                        0                 0             2,019           3,831               0            3,831          (3,831)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM             85,108            82,288            28,913          80,621               0           80,621           1,668          2.03%     ‐64.86%       67.95%
                                        529000   OTHER EMPLOYEE BENEFITS                24,495            51,554             3,428          33,776               0           33,776          17,778         34.48%     ‐93.35%       12.31%
                                        530000   PURCHASED PROF/TECH SERVICES       26,915,378         1,241,471                 0          91,795               0           91,795       1,149,676         92.61%    ‐100.00%      ‐87.32%
                                        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               45,000             2,000             2,000           4,000               0            4,000          (2,000)      ‐100.00%       0.00%      242.86%
                                        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               288             288               0              288           2,212         88.48%     ‐88.48%      ‐80.26%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L            3,830         1,303,553               285           3,434               0            3,434       1,300,119         99.74%     ‐99.98%      ‐99.55%
                                        558000   TRAVEL ‐ EMPLOYEES                     80,557            62,571             3,005           8,728               0            8,728          53,843         86.05%     ‐95.20%      ‐76.09%
                                        559500   OTHER PURCHASED SERVICES               26,566            33,766             6,700           6,700               0            6,700          27,066         80.16%     ‐80.16%      ‐65.98%
                                        561000   SUPPLIES                              287,024           322,454            30,148         118,570          19,506          138,076         184,378         57.18%     ‐90.65%      ‐36.96%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          23,053             8,383                 0             302               0              302           8,081         96.40%    ‐100.00%      ‐93.82%
                                        561200   COMPUTER SOFTWARE                     320,231           332,594                 0           1,738              77            1,815         330,779         99.45%    ‐100.00%      ‐99.10%
                                        561500   EXPENDABLE EQUIPMENT                   35,300            78,428            10,345          40,275           8,149           48,425          30,003         38.26%     ‐86.81%      ‐11.97%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           27,634            25,173               483          47,288               0           47,288         (22,115)       ‐87.85%     ‐98.08%      222.03%
                                        564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0               0                0               0             NA          NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)            8,100            26,684             1,058           4,915           1,185            6,100          20,584         77.14%     ‐96.03%      ‐68.43%
                                        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                          48,335            37,235               629          10,578               0           10,578          26,657         71.59%     ‐98.31%      ‐51.30%
                                        595000   SPECIAL ITEMS                               0                 0                 0               0               0                0               0             NA          NA           NA




                                                                                                         Page 12 of 23
                                                                                                   DEKALB COUNTY BOARD OF EDUCATION
                                                                                                  FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               1/31/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                 1            7
                                                                                                                                                                                                               % 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
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                              28,598,776         5,197,941           269,231        1,182,822         28,918        1,211,739       3,986,202         76.69%     ‐94.82%      ‐60.99%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE              0            45,189               180            8,660              0            8,660          36,529         80.84%     ‐99.60%      ‐67.15%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE              0            89,935               540            3,160              0            3,160          86,775         96.49%     ‐99.40%      ‐93.98%
                                              511600   PROF DEVELOPMENT STIPENDS             79,226         8,266,064            19,068          858,894              0          858,894       7,407,170         89.61%     ‐99.77%      ‐82.19%
                                              511700   EXTENDED YEAR                              0                 0                 0          150,661              0          150,661        (150,661)            NA          NA           NA
                                              516100   TECHNOLOGY SPECIALIST                 10,204            10,204                 0                0              0                0          10,204        100.00%    ‐100.00%     ‐100.00%
                                              519000   OTHER MANAGEMENT PERSONNEL                 0            88,950                 0            5,400              0            5,400          83,550         93.93%    ‐100.00%      ‐89.59%
                                              519100   OTHER ADMINISTRATIVE PERSONNE     13,343,501        16,481,358         1,668,157        6,885,533              0        6,885,533       9,595,824         58.22%     ‐89.88%      ‐28.38%
                                              519900   OTHER SALARIES & COMPENSATION      1,890,000         2,760,479           (16,139)         343,289              0          343,289       2,417,189         87.56%    ‐100.58%      ‐78.68%
                                              520000   EMPLOYEE BENEFITS                          0           135,334                 0                0              0                0         135,334        100.00%    ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE             2,092,500         3,514,770           253,225        1,269,660              0        1,269,660       2,245,110         63.88%     ‐92.80%      ‐38.07%
                                              522000   FICA                                       0                 0             8,043           19,155              0           19,155         (19,155)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         2,661,890         3,369,780           294,045        1,345,072              0        1,345,072       2,024,708         60.08%     ‐91.27%      ‐31.57%
                                              529000   OTHER EMPLOYEE BENEFITS              407,820         1,711,797            47,071          268,427              0          268,427       1,443,369         84.32%     ‐97.25%      ‐73.12%
                                              530000   PURCHASED PROF/TECH SERVICES      27,381,568         5,464,363            33,930          506,484        452,969          959,453       4,504,911         82.44%     ‐99.38%      ‐84.11%
                                              532100   CONTRACTED SERV‐TEACHERS                   0            98,040            46,894           59,450          3,675           63,125          34,915         35.61%     ‐52.17%        3.95%
                                              536100   PER DIEM AND FEES                          0            45,926                 0            2,400              0            2,400          43,526         94.77%    ‐100.00%      ‐91.04%
                                              536200   PER DIEM AND FEES ‐ EXPENSES               0                 0                 0                0              0                0               0             NA          NA           NA
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L          51,649         2,007,488                 0           17,817              0           17,817       1,989,671         99.11%    ‐100.00%      ‐98.48%
                                              553400   SBITA greater than 12 months               0            10,875            10,875           10,875              0           10,875               0          0.00%       0.00%       71.43%
                                              558000   TRAVEL ‐ EMPLOYEES                   157,007         1,398,254            40,874          192,374         14,372          206,745       1,191,508         85.21%     ‐97.08%      ‐76.41%
                                              559500   OTHER PURCHASED SERVICES                   0            40,598                 0                0              0                0          40,598        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                             164,720           727,220             3,974          114,075         33,461          147,536         579,684         79.71%     ‐99.45%      ‐73.11%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         36,359            25,080                 0                0            308              308          24,773         98.77%    ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                          0                 0                 0                0              0                0               0             NA          NA           NA
                                              561500   EXPENDABLE EQUIPMENT                   2,400           717,663                 0                0            476              476         717,187         99.93%    ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN          96,840           423,129           168,709          168,709        106,360          275,069         148,060         34.99%     ‐60.13%      ‐31.65%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS               0                 0                 0                0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)         389,391         4,097,129             2,506           71,002         29,068          100,070       3,997,059         97.56%     ‐99.94%      ‐97.03%
                                              581000   DUES AND FEES                      2,298,452         3,204,734            27,992          113,442         40,835          154,277       3,050,457         95.19%     ‐99.13%      ‐93.93%
                                              589000   OTHER EXPENDITURES                         0            65,982                 0                0              0                0          65,982        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                       51,063,526        54,800,339         2,609,943       12,414,540        681,523       13,096,063      41,704,276         76.10%     ‐95.24%      ‐61.16%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF                   0                 0                 0                0              0                0               0             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%      ‐85.06%
                                              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                 0            6,391              0            6,391          67,809         91.39%    ‐100.00%      ‐85.23%
                                              530000   PURCHASED PROF/TECH SERVICES               0           215,882                 0                0              0                0         215,882        100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   5,000             5,000                 0                0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          14,375            30,184             5,834           25,861         15,288           41,148         (10,964)       ‐36.32%     ‐80.67%       46.87%
EDUCATIONAL MEDIA SERVICES Total                                                          2,893,575         3,125,766             5,834          276,252         15,288          291,539       2,834,227         90.67%     ‐99.81%      ‐84.85%
FEDERAL GRANT ADMINISTRATION                  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%
                                              514100   SALARY OF SERETARIAL STAFF                 0                 0             6,360           17,080              0           17,080         (17,080)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF              55,936           217,848            18,317          111,675              0          111,675         106,173         48.74%     ‐91.59%      ‐12.12%
                                              514800   ACCOUNTANT                                 0                 0                 0                0              0                0               0             NA          NA           NA
                                              517600   SCHOOL SOCIAL WORKER                       0                 0                 0                0              0                0               0             NA          NA           NA
                                              517700   FAMILY SERVICES/PARENT COORD               0                 0                 0                0              0                0               0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL           256,511           379,839           123,851          427,314              0          427,314         (47,475)       ‐12.50%     ‐67.39%       92.85%
                                              519100   OTHER ADMINISTRATIVE PERSONNE      2,410,600         3,514,518           255,042        1,327,174              0        1,327,174       2,187,344         62.24%     ‐92.74%      ‐35.26%
                                              519900   OTHER SALARIES & COMPENSATION      1,200,000         1,622,081                 0           52,000              0           52,000       1,570,081         96.79%    ‐100.00%      ‐94.50%
                                              519910   EXTRA ACTIVITY SALARIES                    0                 0                 0                0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE               354,375           695,314            33,220          231,084              0          231,084         464,230         66.77%     ‐95.22%      ‐43.03%
                                              522000   FICA                                       0                 0             5,014           13,998              0           13,998         (13,998)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM           532,854           939,062            69,012          417,979              0          417,979         521,084         55.49%     ‐92.65%      ‐23.70%
                                              529000   OTHER EMPLOYEE BENEFITS              106,766           215,402             8,867           56,966              0           56,966         158,436         73.55%     ‐95.88%      ‐54.66%
                                              530000   PURCHASED PROF/TECH SERVICES      (5,635,750)          634,466            26,137          167,940         32,558          200,498         433,968         68.40%     ‐95.88%      ‐54.62%
                                              531000   CONTRACTED SERVICE ‐ADMIN                  0                 0                 0                0              0                0               0             NA          NA           NA




                                                                                                              Page 13 of 23
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       1/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                      1            7
                                                                                                                                                                                                    % 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
                                     532100   CONTRACTED SERV‐TEACHERS                    0                 0               0               0              0                0               0             NA          NA           NA
                                     553000   COMMUNICATION                           1,575            10,000               0              83              0               83           9,917         99.17%    ‐100.00%      ‐98.57%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L            5,000             3,000               0               0              0                0           3,000        100.00%    ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                     14,300            58,500             840          10,697              0           10,697          47,803         81.72%     ‐98.56%      ‐68.65%
                                     561000   SUPPLIES                            4,085,638           154,636           4,475          15,426          6,077           21,502         133,134         86.09%     ‐97.11%      ‐82.90%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED           2,500             5,400              80              98            179              277           5,123         94.87%     ‐98.52%      ‐96.88%
                                     561200   COMPUTER SOFTWARE                           0                 0               0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                   56,000            65,505             165           1,804             63            1,868          63,637         97.15%     ‐99.75%      ‐95.28%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN           65,852           242,620               0          15,430          9,275           24,705         217,915         89.82%    ‐100.00%      ‐89.10%
                                     564200   BOOKS (OTHER THAN TEXTBOOKS)                0             2,000               0               0              0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                           8,000            28,000               0           1,966              0            1,966          26,034         92.98%    ‐100.00%      ‐87.96%
                                     588000   FEDERAL INDIRECT COST CHARGES               0                 0               0               0              0                0               0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                                3,520,157         8,793,192         551,380       2,868,713         48,152        2,916,865       5,876,327         66.83%     ‐93.73%      ‐44.07%
GENERAL ADMINISTRATION               511100   SCHOOL BOARD MEMBERS SALARIES               0                 0               0               0              0                0               0             NA          NA           NA
                                     512000   SUPERINTENDENT ‐ TECH INST DIR              0                 0               0               0              0                0               0             NA          NA           NA
                                     512100   DEPUTY ‐ AREA SUPERINTENDENT                0                 0               0               0              0                0               0             NA          NA           NA
                                     514200   SALARY OF CLERICAL STAFF               52,839           100,027          13,662          60,270              0           60,270          39,757         39.75%     ‐86.34%        3.29%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            62,607               0               0              0                0          62,607        100.00%    ‐100.00%     ‐100.00%
                                     519100   OTHER ADMINISTRATIVE PERSONNE         537,900           757,325         150,682         681,769              0          681,769          75,556          9.98%     ‐80.10%       54.33%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,411,172               0         323,594              0          323,594       2,087,578         86.58%    ‐100.00%      ‐76.99%
                                     520000   EMPLOYEE BENEFITS                           0                 0               0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                 81,000           201,180          16,610         125,110              0          125,110          76,070         37.81%     ‐91.74%        6.61%
                                     522000   FICA                                        0                 0           2,243           6,267              0            6,267          (6,267)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM            112,715           144,911          30,179         156,332              0          156,332         (11,421)        ‐7.88%     ‐79.17%       84.94%
                                     529000   OTHER EMPLOYEE BENEFITS                62,035           125,573           2,199          28,032              0           28,032          97,541         77.68%     ‐98.25%      ‐61.73%
                                     530000   PURCHASED PROF/TECH SERVICES       26,148,145           513,437               0          14,203              0           14,203         499,234         97.23%    ‐100.00%      ‐95.26%
                                     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%       68.00%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L          275,433                 0               0               0              0                0               0             NA          NA           NA
                                     558000   TRAVEL ‐ EMPLOYEES                          0                 0               0               0              0                0               0             NA          NA           NA
                                     559500   OTHER PURCHASED SERVICES                    0                 0               0               0              0                0               0             NA          NA           NA
                                     561000   SUPPLIES                               43,491            41,391             580             835            674            1,509          39,882         96.35%     ‐98.60%      ‐96.54%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED         845,000                 0               0               0              0                0               0             NA          NA           NA
                                     561200   COMPUTER SOFTWARE                   1,396,753                 0               0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                    3,620             3,620               0               0              0                0           3,620        100.00%    ‐100.00%     ‐100.00%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0                 0               0               0              0                0               0             NA          NA           NA
                                     581000   DUES AND FEES                               0                 0               0               0              0                0               0             NA          NA           NA
                                     588000   FEDERAL INDIRECT COST CHARGES      21,085,705        46,200,745               0       4,223,728              0        4,223,728      41,977,017         90.86%    ‐100.00%      ‐84.33%
                                     589000   OTHER EXPENDITURES                          0                 0               0               0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     52,346,286        50,565,738         216,155       5,623,815          2,112        5,625,927      44,939,811         88.87%     ‐99.57%      ‐80.93%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0             480          10,511              0           10,511         (10,511)            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          21,589          99,068              0           99,068          40,011         28.77%     ‐84.48%       22.11%
                                     514800   ACCOUNTANT                                  0                 0          24,451         129,137              0          129,137        (129,137)            NA          NA           NA
                                     519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0               0              0                0               0             NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION       1,500,000         5,477,143               0       1,479,822              0        1,479,822       3,997,321         72.98%    ‐100.00%      ‐53.68%
                                     521000   STATE HEALTH INSURANCE                 54,000            60,600           8,365          40,355              0           40,355          20,245         33.41%     ‐86.20%       14.16%
                                     522000   FICA                                        0                 0             515           1,427              0            1,427          (1,427)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM             32,126            21,960           7,800          35,326              0           35,326         (13,366)       ‐60.86%     ‐64.48%      175.77%
                                     529000   OTHER EMPLOYEE BENEFITS                44,011           149,270           1,421          45,815              0           45,815         103,455         69.31%     ‐99.05%      ‐47.38%
                                     530000   PURCHASED PROF/TECH SERVICES       26,152,645           501,781               0          17,000              0           17,000         484,781         96.61%    ‐100.00%      ‐94.19%
                                     553000   COMMUNICATION                               0                 0               0              96              0               96             (96)            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




                                                                                                      Page 14 of 23
                                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                                      FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                   1/31/2024
                                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                                  1            7
                                                                                                                                                                                                                % of
                                                                                           ORIGINAL        AMENDED           CURRENT                                       TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description                     OBJECT       OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                       REMAINING              YTD VARIANCE
                                                                                           BUDGET           BUDGET            MONTH                                            YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                              BUDGET
SCHOOL ADMINISTRATION Total                                                                  27,958,823         6,370,082         64,622       1,858,558               0        1,858,558       4,511,525         70.82%     ‐98.99%      ‐49.98%
SUPPORT SERVICES ‐ BUSINESS                      514200    SALARY OF CLERICAL STAFF                   0                 0              0               0               0                0               0             NA          NA           NA
                                                 514800    ACCOUNTANT                                 0                 0          2,199          39,737               0           39,737         (39,737)            NA          NA           NA
                                                 518100    MAINT PERSONNEL‐TRANS MECHAN               0                 0              0               0               0                0               0             NA          NA           NA
                                                 519000    OTHER MANAGEMENT PERSONNEL                 0                 0              0               0               0                0               0             NA          NA           NA
                                                 519100    OTHER ADMINISTRATIVE PERSONNE              0                 0              0               0               0                0               0             NA          NA           NA
                                                 519900    OTHER SALARIES & COMPENSATION              0                 0              0         172,000               0          172,000        (172,000)            NA          NA           NA
                                                 521000    STATE HEALTH INSURANCE                     0                 0              0           1,784               0            1,784          (1,784)            NA          NA           NA
                                                 522000    FICA                                       0                 0              0             205               0              205            (205)            NA          NA           NA
                                                 523000    TEACHERS RETIREMENT SYSTEM                 0                 0              0           3,005               0            3,005          (3,005)            NA          NA           NA
                                                 529000    OTHER EMPLOYEE BENEFITS                    0                 0              0           4,529               0            4,529          (4,529)            NA          NA           NA
                                                 530000    PURCHASED PROF/TECH SERVICES      26,102,645                 0              0               0               0                0               0             NA          NA           NA
                                                 558000    TRAVEL ‐ EMPLOYEES                         0             6,955             81           1,027               0            1,027           5,928         85.23%     ‐98.83%      ‐74.69%
                                                 561000    SUPPLIES                                   0            14,414              0              26               0               26          14,387         99.82%    ‐100.00%      ‐99.69%
                                                 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%      ‐88.15%
                                                 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%       71.40%
SUPPORT SERVICES ‐ BUSINESS Total                                                            26,102,645           272,506          2,280         258,979               0          258,979          13,527          4.96%     ‐99.16%       62.92%
MAINTENANCE AND OPERATION OF PLANT SERVICES      518000    BUS DRIVERS                                0                 0              0               0               0                0               0             NA          NA           NA
                                                 518100    MAINT PERSONNEL‐TRANS MECHAN               0                 0              0               0               0                0               0             NA          NA           NA
                                                 518600    CUSTODIAL PERSONNEL                        0            10,350              0               0               0                0          10,350        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         7,623,791              0       2,685,817               0        2,685,817       4,937,975         64.77%    ‐100.00%      ‐39.61%
                                                 521000    STATE HEALTH INSURANCE                     0                 0              0               0               0                0               0             NA          NA           NA
                                                 523000    TEACHERS RETIREMENT SYSTEM                 0                 0              0               0               0                0               0             NA          NA           NA
                                                 529000    OTHER EMPLOYEE BENEFITS               64,766           339,438              0         161,716               0          161,716         177,722         52.36%    ‐100.00%      ‐18.33%
                                                 530000    PURCHASED PROF/TECH SERVICES      27,373,820         5,729,060              0          90,227       1,696,600        1,786,827       3,942,233         68.81%    ‐100.00%      ‐97.30%
                                                 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%       71.43%
                                                 553200    COMMUNICATION‐WEB SUBSCRPT/L               0         1,141,050              0               0               0                0       1,141,050        100.00%    ‐100.00%     ‐100.00%
                                                 559400    PAYMENTS TO CHARTER SCHOOLS                0                 0         17,000          17,000               0           17,000         (17,000)            NA          NA           NA
                                                 561000    SUPPLIES                          26,817,594        29,634,701          1,659           8,969           6,598           15,567      29,619,134         99.95%     ‐99.99%      ‐99.95%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED              0                75              0               0               0                0              75        100.00%    ‐100.00%     ‐100.00%
                                                 561500    EXPENDABLE EQUIPMENT               3,055,024         3,553,040            444             444           1,359            1,803       3,551,237         99.95%     ‐99.99%      ‐99.98%
                                                 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%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV              0         5,401,005              0         100,309               0          100,309       5,300,696         98.14%    ‐100.00%      ‐96.82%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP      3,750,000         1,610,126              0               0               0                0       1,610,126        100.00%    ‐100.00%     ‐100.00%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH        (55,995)                0              0               0           1,050            1,050          (1,050)            NA          NA           NA
                                                 581000    DUES AND FEES                              0                 0              0               0               0                0               0             NA          NA           NA
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                            75,201,413        64,425,141         19,103       3,106,562       1,705,891        4,812,453      59,612,688         92.53%     ‐99.97%      ‐91.73%
STUDENT TRANSPORTATION SERVICE                    511600   PROF DEVELOPMENT STIPENDS                  0                 0              0               0               0                0               0             NA          NA           NA
                                                  518000   BUS DRIVERS                                0           511,826          1,010         168,866         184,156          353,021         158,805         31.03%     ‐99.80%      ‐43.44%
                                                  518100   MAINT PERSONNEL‐TRANS MECHAN               0                 0              0               0               0                0               0             NA          NA           NA
                                                  518600   CUSTODIAL PERSONNEL                        0                 0              0               0               0                0               0             NA          NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL                 0                 0              0               0               0                0               0             NA          NA           NA
                                                  519100   OTHER ADMINISTRATIVE PERSONNE              0                 0              0               0               0                0               0             NA          NA           NA
                                                  519900   OTHER SALARIES & COMPENSATION      1,300,000         4,323,449              0       1,617,624               0        1,617,624       2,705,825         62.58%    ‐100.00%      ‐35.86%
                                                  521000   STATE HEALTH INSURANCE                     0                 0              0               0               0                0               0             NA          NA           NA




                                                                                                                  Page 15 of 23
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                            FY2024 SPECIAL REVENUE (DETAIL)
                                                                                            STATEMENT OF REVENUE & EXPENDITURES
                                                                                                         1/31/2024
                                                                                                       (UNAUDITED)
                                                                                                                                                                                                                         1            7
                                                                                                                                                                                                       % 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
                                       523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0               0               0                0               0             NA          NA           NA
                                       529000   OTHER EMPLOYEE BENEFITS                34,450           268,157               0         114,612               0          114,612         153,546         57.26%    ‐100.00%      ‐26.73%
                                       530000   PURCHASED PROF/TECH SERVICES       26,125,645            23,283               0               0             168              168          23,115         99.28%    ‐100.00%     ‐100.00%
                                       543000   REPAIR & MAINTENANCE SERVICE                0                 0               0               0               0                0               0             NA          NA           NA
                                       551900   STUD TRANSP PURCHASED‐OTH SRC          69,000            66,000           3,715           3,715             518            4,233          61,767         93.59%     ‐94.37%      ‐90.35%
                                       552000   INSURANCE (OTHR THAN EMPL BEN)              0                 0               0               0               0                0               0             NA          NA           NA
                                       558000   TRAVEL ‐ EMPLOYEES                          0                 0               0               0               0                0               0             NA          NA           NA
                                       559500   OTHER PURCHASED SERVICES               57,802            55,226               0           9,840               0            9,840          45,386         82.18%    ‐100.00%      ‐69.46%
                                       561000   SUPPLIES                                    0                 0               0               0               0                0               0             NA          NA           NA
                                       562000   ENERGY / ELECTRICITY                  125,746           258,199             608         117,368         103,367          220,735          37,464         14.51%     ‐99.76%      ‐22.07%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        20,653,718         350,814         807,400       3,955,214        4,762,614      15,891,104         76.94%     ‐98.30%      ‐93.30%
                                       595000   SPECIAL ITEMS                               0                 0               0               0               0                0               0             NA          NA           NA
STUDENT TRANSPORTATION SERVICE Total                                               27,712,643        26,159,859         356,146       2,839,425       4,243,423        7,082,848      19,077,011         72.92%     ‐98.64%      ‐81.39%
SUPPORT SERVICES ‐ CENTRAL             511600   PROF DEVELOPMENT STIPENDS                   0                 0               0               0               0                0               0             NA          NA           NA
                                       512100   DEPUTY ‐ AREA SUPERINTENDENT                0                 0               0               0               0                0               0             NA          NA           NA
                                       514200   SALARY OF CLERICAL STAFF                    0                 0               0               0               0                0               0             NA          NA           NA
                                       514300   RESEARCH PERSONNEL                          0                 0               0               0               0                0               0             NA          NA           NA
                                       519000   OTHER MANAGEMENT PERSONNEL                  0            68,460               0               0               0                0          68,460        100.00%    ‐100.00%     ‐100.00%
                                       519100   OTHER ADMINISTRATIVE PERSONNE         276,416           169,101         103,469         235,979               0          235,979         (66,878)       ‐39.55%     ‐38.81%      139.23%
                                       519900   OTHER SALARIES & COMPENSATION      42,239,799         1,483,560               0         342,000               0          342,000       1,141,560         76.95%    ‐100.00%      ‐60.48%
                                       519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0               0                0               0             NA          NA           NA
                                       521000   STATE HEALTH INSURANCE                 64,125            61,172           5,935          16,595               0           16,595          44,577         72.87%     ‐90.30%      ‐53.49%
                                       522000   FICA                                        0                 0           1,410           2,237               0            2,237          (2,237)            NA          NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM             55,228            48,094          19,914          48,560               0           48,560            (465)        ‐0.97%     ‐58.59%       73.09%
                                       529000   OTHER EMPLOYEE BENEFITS                 7,325            49,059           1,184          16,294               0           16,294          32,765         66.79%     ‐97.59%      ‐43.06%
                                       530000   PURCHASED PROF/TECH SERVICES       26,298,445         2,926,862               0               0           4,282            4,282       2,922,580         99.85%    ‐100.00%     ‐100.00%
                                       543200   REPAIR & MAINT SERVICE‐TECH                 0                 0               0               0               0                0               0             NA          NA           NA
                                       553000   COMMUNICATION                           8,335            13,350               0             351               0              351          12,999         97.37%    ‐100.00%      ‐95.49%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/L          118,200           122,400          90,300          90,300               0           90,300          32,100         26.23%     ‐26.23%       26.47%
                                       558000   TRAVEL ‐ EMPLOYEES                     42,500            47,500             150           1,627               0            1,627          45,873         96.58%     ‐99.68%      ‐94.13%
                                       561000   SUPPLIES                              209,500           185,000               0             157           1,171            1,328         183,672         99.28%    ‐100.00%      ‐99.85%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0            27,100               0               0               0                0          27,100        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%      ‐99.55%
                                       561600   EXPENDABLE COMPUTER EQUIPMEN           50,000           169,470               0          61,758               0           61,758         107,712         63.56%    ‐100.00%      ‐37.53%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP          25,376            25,376               0               0               0                0          25,376        100.00%    ‐100.00%     ‐100.00%
                                       573400   PURCHASE/LEASE EQUIPMENT‐TECH      11,566,415               (81)              0               0               0                0             (81)       100.00%    ‐100.00%     ‐100.00%
                                       581000   DUES AND FEES                           2,500            34,490               0               0               0                0          34,490        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ CENTRAL Total                                                   81,059,164         5,510,711         222,362         816,066           6,751          822,817       4,687,894         85.07%     ‐95.96%      ‐74.61%
OTHER SUPPORT SERVICES                 511600   PROF DEVELOPMENT STIPENDS                   0                 0               0               0               0                0               0             NA          NA           NA
                                       514000   AIDES AND PARAPROFESSIONALS                 0                 0               0               0               0                0               0             NA          NA           NA
                                       517600   SCHOOL SOCIAL WORKER                        0                 0               0               0               0                0               0             NA          NA           NA
                                       517700   FAMILY SERVICES/PARENT COORD                0                 0               0               0               0                0               0             NA          NA           NA
                                       519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0               0               0                0               0             NA          NA           NA
                                       519900   OTHER SALARIES & COMPENSATION               0           160,810          16,473         186,653               0          186,653         (25,843)       ‐16.07%     ‐89.76%       98.98%
                                       521000   STATE HEALTH INSURANCE                      0                 0               0           3,014               0            3,014          (3,014)            NA          NA           NA
                                       522000   FICA                                        0                 0              33             343               0              343            (343)            NA          NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0               0               0                0               0             NA          NA           NA
                                       529000   OTHER EMPLOYEE BENEFITS                     0            13,401             857           9,156               0            9,156           4,244         31.67%     ‐93.61%       17.13%
                                       530000   PURCHASED PROF/TECH SERVICES                0                 0               0               0               0                0               0             NA          NA           NA
                                       533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0               0               0               0                0               0             NA          NA           NA
                                       544100   RENTAL OF LAND OR BUILDINGS                 0                 0               0               0               0                0               0             NA          NA           NA
                                       553000   COMMUNICATION                               0                 0               0               0               0                0               0             NA          NA           NA
                                       558000   TRAVEL ‐ EMPLOYEES                          0            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                                2,000             2,000               0               0               0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0                 0               0               0               0                0               0             NA          NA           NA
                                       561200   COMPUTER SOFTWARE                           0                 0               0               0               0                0               0             NA          NA           NA
                                       561500   EXPENDABLE EQUIPMENT                        0            77,029               0               0               0                0          77,029        100.00%    ‐100.00%     ‐100.00%
                                       561600   EXPENDABLE COMPUTER EQUIPMEN              500          (257,720)              0               0               0                0        (257,720)       100.00%    ‐100.00%     ‐100.00%




                                                                                                        Page 16 of 23
                                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                                         FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                      1/31/2024
                                                                                                                    (UNAUDITED)
                                                                                                                                                                                                                                        1            7
                                                                                                                                                                                                                      % 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)            2,500             2,500                 0               0               0                0           2,500        100.00%    ‐100.00%     ‐100.00%
                                                   572000    BUILDING ACQUISIT/CNSTR/IMPRV               0                 0                 0               0               0                0               0             NA          NA           NA
                                                   581000    DUES AND FEES                           1,500             1,500                 0               0               0                0           1,500        100.00%    ‐100.00%     ‐100.00%
                                                   589000    OTHER EXPENDITURES                          0                 0                 0               0               0                0               0             NA          NA           NA
OTHER SUPPORT SERVICES Total                                                                         6,500             9,519            17,362         199,167              45          199,212        (189,692)     ‐1992.69%      82.39%     3486.67%
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%      ‐65.92%
                                                   521000    STATE HEALTH INSURANCE                305,000           158,760                 0               0               0                0         158,760        100.00%    ‐100.00%     ‐100.00%
                                                   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%      ‐52.53%
                                                   530000    PURCHASED PROF/TECH SERVICES       26,102,645           448,045                 0          80,557               0           80,557         367,488         82.02%    ‐100.00%      ‐69.18%
                                                   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%      ‐89.72%
ENTERPRISE OPERATIONS                              519000    OTHER MANAGEMENT PERSONNEL                  0                 0                 0               0               0                0               0             NA          NA           NA
                                                   519900    OTHER SALARIES & COMPENSATION               0                 0             1,318           2,845               0            2,845          (2,845)            NA          NA           NA
                                                   521000    STATE HEALTH INSURANCE                      0                 0               344             344               0              344            (344)            NA          NA           NA
                                                   522000    FICA                                        0                 0                17              38               0               38             (38)            NA          NA           NA
                                                   529000    OTHER EMPLOYEE BENEFITS                     0                 0                 0              25               0               25             (25)            NA          NA           NA
                                                   530000    PURCHASED PROF/TECH SERVICES          430,000           738,000           103,929         377,081          50,374          427,455         310,545         42.08%     ‐85.92%      ‐12.41%
                                                   530056    PURCHASED SERVICES‐TEMPORARY                0                 0                 0               0               0                0               0             NA          NA           NA
                                                   530100    CONTRACTED SECURITY‐ATHLETICS          30,000            15,000                 0           8,900           6,100           15,000               0          0.00%    ‐100.00%        1.71%
                                                   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%      ‐80.50%
                                                   530400    AWARDS & PRINTING/BINDING‐ATH          20,000            22,000             1,682           6,978           5,710           12,688           9,312         42.33%     ‐92.35%      ‐45.62%
                                                   530500    ATHLETIC EVENT STAFF                  128,000           466,000            40,313         446,253               0          446,253          19,747          4.24%     ‐91.35%       64.16%
                                                   544100    RENTAL OF LAND OR BUILDINGS                 0                 0                 0               0               0                0               0             NA          NA           NA
                                                   544400    OTHER RENTALS                               0                 0                 0               0               0                0               0             NA          NA           NA
                                                   558000    TRAVEL ‐ EMPLOYEES                      8,000             8,000             1,425           7,051           1,352            8,402            (402)        ‐5.03%     ‐82.19%       51.09%
                                                   558100    SCHOOL REIMBURSE‐ATHLET TRAVEL         45,000            35,000             4,771           9,634               0            9,634          25,366         72.47%     ‐86.37%      ‐52.81%
                                                   558200    PLAYOFF PAYOUT                         30,000            70,000            26,361          35,648           6,130           41,778          28,222         40.32%     ‐62.34%      ‐12.70%
                                                   561000    SUPPLIES                              126,082            39,082             3,430           9,178          24,677           33,855           5,228         13.38%     ‐91.22%      ‐59.74%
                                                   561001    FIRST AID SUPPLIES‐ATHLETICS           50,000            60,000             3,017          37,602          20,386           57,988           2,012          3.35%     ‐94.97%        7.43%
                                                   561510    ATHLETICS UNIFORMS                    350,000           370,000            38,472         288,233          87,303          375,536          (5,536)        ‐1.50%     ‐89.60%       33.54%
                                                   561520    ATHLETICS EQUIPMENT<$5K/UNIT          350,000           505,000            41,115         450,211          52,069          502,280           2,720          0.54%     ‐91.86%       52.83%
                                                   573000    PURCHASE EQUIP‐NOT BUSES/COMP         175,000            19,000                 0          18,278          16,755           35,033         (16,033)       ‐84.38%    ‐100.00%       64.91%
                                                   581000    DUES AND FEES                          60,000            68,000                 0          51,035           1,390           52,425          15,575         22.90%    ‐100.00%       28.66%
                                                   581300    ATHLETICS‐HOTEL                        40,000            50,000            14,541          36,861               0           36,861          13,139         26.28%     ‐70.92%       26.38%
                                                   589000    OTHER EXPENDITURES                          0                 0                 0               0               0                0               0             NA          NA           NA
ENTERPRISE OPERATIONS Total                                                                      1,897,082         2,467,082           280,732       1,786,423         276,595        2,063,018         404,064         16.38%     ‐88.62%       24.13%
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%        4.20%
                                                    530001   ARCHITECT/ENGINEER                  5,790,672         3,647,066                 0         171,003         246,915          417,918       3,229,148         88.54%    ‐100.00%      ‐91.96%
                                                    572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460       132,338,941         1,835,341       9,416,101       5,654,880       15,070,982     117,267,960         88.61%     ‐98.61%      ‐87.80%
                                                    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       141,684,430         1,835,341      10,246,014       5,925,795       16,171,809     125,512,621         88.59%     ‐98.70%      ‐87.60%




                                                                                                                     Page 17 of 23
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 SPECIAL REVENUE (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     1/31/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                        1            7
                                                                                                                                                                                                      % 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
 TRANSFERS & OTHER OUTLAYS         593000   OPERATING TRANSFER TO OTH FUND        891,245            891,245            73,755         261,961              0          261,961          629,284         70.61%     ‐91.72%      ‐49.61%
                                   599000   OTHER USES                                  0                  0         1,670,314      11,881,281              0       11,881,281      (11,881,281)            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         1,744,069      12,143,242              0       12,143,242      (11,251,997)     ‐1262.50%      95.69%     2235.72%

TOTAL EXPENDITURES                                                           770,407,586        692,434,726     17,839,044       136,614,060       25,416,903    162,030,964      530,403,762          76.60%     ‐97.42%      ‐66.18%




                                                                                                     Page 18 of 23
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    1/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                      1        7
                                                                                                                                                                                      % 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         47,605             0
 TRANSFERS & OTHER OUTLAYS Total                                                   0             0               0         47,605             0           47,605        (47,605)          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         47,605             0           47,605        (47,605)           NA        NA       NA




                                                                                                     Page 19 of 23
                                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                                    FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                     STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                  1/31/2024
                                                                                                                (UNAUDITED)
                                                                                                                                                                                                                                           1              7
                                                                                                                                                                                                                    % 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       61,931,317               0         61,931,317     367,068,683          85.56%     ‐100.00%        ‐75.25%
                                                  412150    CLUB DUES AND FEES                          0               0               0                0               0                  0               0              NA           NA             NA
                                                  412200    DONATIONS                              11,000          86,573               0           84,567               0             84,567           2,006           2.32%     ‐100.00%         67.46%
                                                  412250    FUNDRAISING/MISC. SALES                     0               0               0        1,065,925               0          1,065,925      (1,065,925)             NA           NA             NA
                                                  419950    OTHER LOCAL REVENUES                        0               0               0                0               0                  0               0              NA           NA             NA
 LOCAL REVENUES Total                                                                         429,011,000     429,086,573               0       63,081,809               0         63,081,809     366,004,764          85.30%     ‐100.00%        ‐74.80%
 INTEREST                                         415000    INVESTMENT INCOME                   2,800,000       2,800,000               0       13,654,721               0         13,654,721     (10,854,721)       ‐387.67%     ‐100.00%        736.00%
 INTEREST Total                                                                                 2,800,000       2,800,000               0       13,654,721               0         13,654,721     (10,854,721)       ‐387.67%     ‐100.00%        736.00%
 STATE SOURCES                                    436000    CAPITAL OUTLAY GRANTS                       0               0               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                        451000    ISSUANCE OF BONDS                           0               0               0                0               0                  0               0              NA           NA             NA
                                                  452000    OPER TRANSFERS FROM OTH FUND                0               0               0           47,605               0             47,605         (47,605)             NA           NA             NA
                                                  461000    CAPITAL CONTRIBUTIONS                       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           47,605               0             47,605         (47,605)             NA           NA             NA

TOTAL REVENUE                                                                               431,811,000     431,886,573                 0     76,784,134                 0       76,784,134     355,102,439          82.22%      ‐100.00%        ‐69.52%

 INSTRUCTION                                      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%         ‐0.04%
                                                  561500    EXPENDABLE EQUIPMENT                        0        (960,000)         112,804        526,499           345,938           872,437      (1,832,437)        190.88%     ‐111.75%       ‐194.02%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0               0                0              0                 0                 0               0              NA           NA             NA
                                                  573000    PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000           65,110        266,886            73,245           340,131         619,869          64.57%      ‐93.22%        ‐52.34%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0               0                0              0                 0                 0               0              NA           NA             NA
 INSTRUCTION Total                                                                                  5,500           5,500          177,914        793,676           419,184         1,212,859      (1,207,359)     ‐21951.99%     3134.81%      24637.94%
 PUPIL SERVICES                                   519900    OTHER SALARIES & COMPENSATION               0           8,000                0          7,715                 0             7,715             285           3.56%     ‐100.00%         65.33%
                                                  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%         64.44%
                                                  553200    COMMUNICATION‐WEB SUBSCRPT/                 0               0                0              0                 0                 0               0              NA           NA             NA
                                                  561000    SUPPLIES                                    0          50,000                0         33,273                 1            33,273          16,727          33.45%     ‐100.00%         14.08%
                                                  561500    EXPENDABLE EQUIPMENT                        0               0                0            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                0         58,387                33            58,420          22,654          27.94%     ‐100.00%         23.46%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES            530000    PURCHASED PROF/TECH SERVICES                0      17,000,000          507,299        703,633        10,778,133        11,481,765       5,518,235          32.46%      ‐97.02%        ‐92.90%
                                                  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
 IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                                            0      17,000,000          507,299        703,633        10,778,133        11,481,765       5,518,235          32.46%      ‐97.02%        ‐92.90%
 MAINTENANCE AND OPERATION OF PLANT SERVICES      514200    SALARY OF CLERICAL STAFF                    0               0            6,113         16,282                 0            16,282         (16,282)             NA           NA             NA
                                                  519000    OTHER MANAGEMENT PERSONNEL         10,000,000       7,000,000           42,878        381,675                 0           381,675       6,618,325          94.55%      ‐99.39%        ‐90.65%
                                                  519100    OTHER ADMINISTRATIVE PERSONNE               0               0                0              0                 0                 0               0              NA           NA             NA
                                                  521000    STATE HEALTH INSURANCE                      0       1,000,000            3,585         37,559                 0            37,559         962,441          96.24%      ‐99.64%        ‐93.56%
                                                  522000    FICA                                        0               0              648          1,770                 0             1,770          (1,770)             NA           NA             NA
                                                  523000    TEACHERS RETIREMENT SYSTEM                  0       1,000,000            8,989         74,489                 0            74,489         925,511          92.55%      ‐99.10%        ‐87.23%
                                                  529000    OTHER EMPLOYEE BENEFITS                     0       1,000,000              568          9,905                 0             9,905         990,095          99.01%      ‐99.94%        ‐98.30%
                                                  530000    PURCHASED PROF/TECH SERVICES            5,294          93,813                0          6,287            15,683            21,970          71,842          76.58%     ‐100.00%        ‐88.51%
                                                  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%        ‐91.59%
                                                  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
 MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                             10,050,882      10,998,914           62,781        572,022            32,075           604,098      10,394,816          94.51%      ‐99.43%        ‐91.08%
 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



                                                                                                                   Page 20 of 23
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     1/31/2024
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                            1              7
                                                                                                                                                                                                                      % 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
                                                    573200    PURCHASE/LEASE ‐ BUSES               1,000,000          723,685              0               0                0                 0         723,685        100.00%     ‐100.00%       ‐100.00%
 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        527,089       1,792,562       11,368,354        13,160,915       4,839,085         26.88%      ‐97.07%        ‐82.93%
                                                    561000    SUPPLIES                                     0                0              0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                 18,000,000       18,000,000        527,089       1,792,562       11,368,354        13,160,915       4,839,085         26.88%      ‐97.07%        ‐82.93%
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES    514200   SALARY OF CLERICAL STAFF                39,562           39,562              0               0                0                 0          39,562        100.00%     ‐100.00%       ‐100.00%
                                                     518100   MAINT PERSONNEL‐TRANS MECHAN            19,838           19,838              0               0                0                 0          19,838        100.00%     ‐100.00%       ‐100.00%
                                                     519000   OTHER MANAGEMENT PERSONNEL           4,912,962        4,912,962              0               0                0                 0       4,912,962        100.00%     ‐100.00%       ‐100.00%
                                                     521000   STATE HEALTH INSURANCE                 467,208          467,208              0               0                0                 0         467,208        100.00%     ‐100.00%       ‐100.00%
                                                     522000   FICA                                         0                0              0               0                0                 0               0             NA           NA             NA
                                                     523000   TEACHERS RETIREMENT SYSTEM             743,475          743,475              0               0                0                 0         743,475        100.00%     ‐100.00%       ‐100.00%
                                                     529000   OTHER EMPLOYEE BENEFITS                 99,677           99,677              0               0                0                 0          99,677        100.00%     ‐100.00%       ‐100.00%
                                                     530000   PURCHASED PROF/TECH SERVICES         2,538,975       (2,489,990)         4,455          71,865            1,095            72,960      (2,562,950)       102.93%     ‐100.18%       ‐104.95%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       35,116,689        767,144       2,871,265       14,331,674        17,202,940      17,913,750         51.01%      ‐97.82%        ‐85.98%
                                                     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                0             5,675       2,345,156         99.76%     ‐100.00%        ‐99.59%
                                                     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      2,636,976      16,007,299       52,145,352        68,152,651     313,082,970         82.12%      ‐99.31%        ‐92.80%
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP       (2,208,498)       4,965,676              0           9,213                0             9,213       4,956,462         99.81%     ‐100.00%        ‐99.68%
                                                     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         398,838          292,520           691,358         581,298         45.68%     ‐100.00%        ‐46.28%
                                                     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      3,408,574      19,364,156       66,770,641        86,134,798     368,073,849         81.04%      ‐99.25%        ‐92.69%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUN       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         120,913                0           120,913        (120,913)            NA           NA             NA
                                                     583100   REDEMPTION OF PRINCIPAL              5,572,080        5,572,080              0       5,690,000                0         5,690,000        (117,920)        ‐2.12%     ‐100.00%         75.06%
 DEBT SERVICE Total                                                                                5,572,080        5,572,080              0       5,810,913                0         5,810,913        (238,833)        ‐4.29%     ‐100.00%         78.78%

TOTAL EXPENDITURES                                                                             847,368,454      590,001,341      4,683,658      29,095,348       89,368,420       118,463,768     471,537,573         79.92%       ‐99.21%        ‐91.55%




                                                                                                                       Page 21 of 23
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        1/31/2024
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                               1            7
                                                                                                                                                                                            % 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
                                 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
                                 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
                                 416230    CONTR SALES ‐ BRKF‐LUNCH PROG              0             0             0                 0             0                 0               0             NA           NA           NA
                                 419950    OTHER LOCAL REVENUES                 506,404       506,404       226,344         1,832,797             0         1,832,797      (1,326,393)      ‐261.92%      ‐55.30%      520.44%
 LOCAL REVENUES Total                                                        61,049,795    61,049,795       226,344         1,832,797             0         1,832,797      59,216,998         97.00%      ‐99.63%      ‐94.85%
 INTEREST                        415000    INVESTMENT INCOME                          0             0             0           129,540             0           129,540        (129,540)            NA           NA           NA
 INTEREST Total                                                                       0             0             0           129,540             0           129,540        (129,540)            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           428,263             0           428,263        (428,263)            NA           NA           NA
 STATE SOURCES Total                                                                  0             0             0           428,263             0           428,263        (428,263)            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,375,836     2,375,836             0        14,350,657             0        14,350,657     (11,974,821)      ‐504.03%     ‐100.00%      935.47%
                                 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
                                 445110    CHILD NUTR PROG GRANTS             4,247,392     4,247,392             0         5,170,181             0         5,170,181        (922,789)       ‐21.73%     ‐100.00%      108.67%
                                 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
                                 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           132,115             0           132,115         367,885         73.58%     ‐100.00%      ‐54.70%
                                 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
                                 445200    OTH FED GRANTS THRU GA DOE            50,000        50,000             0            60,864             0            60,864         (10,864)       ‐21.73%     ‐100.00%      108.68%
                                 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         3,244,468             0         3,244,468       1,384,282         29.91%     ‐100.00%       20.16%
 FEDERAL SOURCES Total                                                       11,801,978    11,801,978             0        25,257,864             0        25,257,864     (13,455,886)      ‐114.01%     ‐100.00%      266.88%
 TRANSFERS AND OTHER LOCAL      451300     ACCR INTEREST‐ISSUANCE OF BOND             0             0             0                 0             0                 0               0             NA           NA           NA
                                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%
 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      226,344        27,648,464              0       27,648,464      48,003,309         63.45%       ‐99.70%      ‐37.35%

 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
 SUPPORT SERVICES ‐ CENTRAL       523000   TEACHERS RETIREMENT SYSTEM                 0             0             0                 0             0                 0              0              NA           NA           NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                     0             0             0                 0             0                 0              0              NA           NA           NA
 SCHOOL NUTRITION PROGRAM         514200   SALARY OF CLERICAL STAFF              96,678        96,678        16,614            84,032             0            84,032         12,646          13.08%      ‐82.82%       49.00%
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA     20,215,024    20,215,024     2,030,365         8,314,379             0         8,314,379     11,900,645          58.87%      ‐89.96%      ‐29.49%



                                                                                                        Page 22 of 23
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      1/31/2024
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                              1            7
                                                                                                                                                                                           % 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       218,019           983,601               0           983,601      1,054,877         51.75%      ‐89.30%      ‐17.28%
                                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       466,395         1,971,052               0         1,971,052      9,001,917         82.04%      ‐95.75%      ‐69.21%
                                522000   FICA                                       0             0         4,019            11,081               0            11,081        (11,081)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         4,332,477     4,332,477       138,431           656,582               0           656,582      3,675,895         84.85%      ‐96.80%      ‐74.02%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0               0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0             0           406,011               0           406,011       (406,011)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0         1,345             4,036               0             4,036         (4,036)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              579,437       579,437       143,857           604,315               0           604,315        (24,878)        ‐4.29%      ‐75.17%       78.79%
                                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            95,627           2,961            98,588        201,412         67.14%     ‐100.00%      ‐45.36%
                                543200   REPAIR & MAINT SERVICE‐TECH          108,161       108,161         2,338            98,249               0            98,249          9,912          9.16%      ‐97.84%       55.72%
                                544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000        22,213           178,781          61,682           240,463         59,537         19.85%      ‐92.60%        2.16%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        55,000        55,000             0            14,768          18,018            32,787         22,213         40.39%     ‐100.00%      ‐53.97%
                                558000   TRAVEL ‐ EMPLOYEES                   150,000       150,000            58             6,101               0             6,101        143,899         95.93%      ‐99.96%      ‐93.03%
                                559500   OTHER PURCHASED SERVICES             300,400       300,400             0            65,854          96,658           162,512        137,888         45.90%     ‐100.00%      ‐62.42%
                                561000   SUPPLIES                           3,580,446     3,580,446       244,544         1,404,018         434,562         1,838,581      1,741,866         48.65%      ‐93.17%      ‐32.78%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED              0             0             0                 0               0                 0              0             NA           NA           NA
                                561500   EXPENDABLE EQUIPMENT                 290,409       290,409             0           140,762               0           140,762        149,647         51.53%     ‐100.00%      ‐16.91%
                                561600   EXPENDABLE COMPUTER EQUIPMEN         125,000       125,000             0            71,214           5,375            76,589         48,411         38.73%     ‐100.00%       ‐2.34%
                                563000   PURCHASED FOOD                    25,150,230    25,150,230     2,705,923        14,545,098       4,385,354        18,930,452      6,219,778         24.73%      ‐89.24%       ‐0.86%
                                563500   FOOD ACQUISITIONS ‐ USDA           4,628,750     4,628,750        71,220         4,085,039         319,274         4,404,313        224,437          4.85%      ‐98.46%       51.29%
                                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         8,256            25,646           5,734            31,381      1,218,619         97.49%      ‐99.34%      ‐96.48%
                                581000   DUES AND FEES                         25,000        25,000             0               350               0               350         24,650         98.60%     ‐100.00%      ‐97.60%
                                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     6,073,596        33,766,597       5,329,619        39,096,216     36,555,558         48.32%      ‐91.97%      ‐23.48%
 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    6,073,596        33,766,597        5,329,619       39,096,216      36,555,558        48.32%       ‐91.97%      ‐23.48%




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