2024_03 FY2024 DETAIL FINANCIAL REPORT

AID 1635394 · View on Simbli

Agenda Item

i. Acceptance of the March 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 March 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
                                                                                                   3/31/2024
                                                                                                 (UNAUDITED)

                                                                                                                                                                                                                              1            9
                                                                                                                                                                                                           % 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          6,836,866       827,055,937             0         827,055,937       40,944,063         4.72%       ‐99.21%       27.04%
                                   411210   OTHER SALES TAXES                     15,000,000      15,000,000            793,241         3,536,043             0           3,536,043       11,463,957        76.43%       ‐94.71%      ‐68.57%
                                   411900   OTHER TAXES                            3,800,000       3,800,000            992,851         2,728,378             0           2,728,378        1,071,622        28.20%       ‐73.87%       ‐4.27%
                                   411910   TITLE AD VALOREM TAX (TAVT)           29,000,000      29,000,000          2,749,219        24,675,262             0          24,675,262        4,324,738            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            210,328           765,700             0             765,700            9,300            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                  0             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             77,169         2,047,240             0           2,047,240         (252,240)           NA            NA           NA
                                   419955   REVENUE CLEARING ACCT                          0               0                  0             5,399             0               5,399           (5,399)           NA            NA           NA
 LOCAL REVENUES Total                                                            920,399,645     920,385,016         11,659,675       865,040,033             0         865,040,033       55,344,983            NA            NA           NA
 INTEREST                          415000 INVESTMENT INCOME                        9,000,000       9,000,000          2,935,252        16,219,424             0          16,219,424       (7,219,424)           NA            NA           NA
 INTEREST Total                                                                    9,000,000       9,000,000          2,935,252        16,219,424             0          16,219,424       (7,219,424)           NA            NA           NA
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           641,249,522     640,421,328         60,475,148       457,789,900             0         457,789,900      182,631,428            NA            NA           NA
                                   431220   QBE ALLOTMENT (OPER COSTS)            40,102,852      40,102,852          3,285,479        29,991,063             0          29,991,063       10,111,789            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          1,021,787         8,576,358             0           8,576,358        3,390,116            NA            NA           NA
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (175,655,285)   (175,655,285)       (14,609,285)     (131,712,951)            0        (131,712,951)     (43,942,334)           NA            NA           NA
                                   438000   OTHER GRANTS FROM GEORGIA DOE          4,076,113       5,531,703            846,696        13,063,499             0          13,063,499       (7,531,796)           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     524,472,714         51,019,825       377,707,869             0         377,707,869      146,764,844            NA            NA           NA
 FEDERAL SOURCES                   445350 CARES ACT‐ESSER                                  0       1,650,000          6,147,132         6,147,132             0           6,147,132       (4,497,132)           NA            NA           NA
 FEDERAL SOURCES Total                                                                     0       1,650,000          6,147,132         6,147,132             0           6,147,132       (4,497,132)           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              8,348           156,014             0             156,014         (156,014)           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              8,348           153,036             0             153,036        1,280,736            NA            NA           NA

TOTAL REVENUE                                                                1,454,678,735 1,456,941,502        71,770,231 1,265,267,495                      0    1,265,267,495       191,674,007         13.16%      ‐40.89%       15.79%

 INSTRUCTION                       511000   TEACHERS                            479,212,503      480,021,358        41,917,042       305,255,770              0        305,255,770       174,765,588         36.41%      ‐91.27%      ‐15.21%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE                 0          170,000         1,680,577        11,249,696              0         11,249,696       (11,079,696)     ‐6517.47%      888.57%     8723.29%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0            47,748           391,957              0            391,957          (391,957)            NA           NA           NA
                                   511500   EXTENDED DAY ‐ TEACHERS                       0          421,614           119,524           722,671              0            722,671          (301,057)       ‐71.41%      ‐71.65%      128.54%
                                   511600   PROF DEVELOPMENT STIPENDS                     0           30,000            35,514            82,354              0             82,354           (52,354)      ‐174.51%       18.38%      266.02%
                                   511700   EXTENDED YEAR                                 0           10,673                 0                 0              0                  0            10,673        100.00%     ‐100.00%     ‐100.00%
                                   511800   ART ‐ MUSIC ‐ PE                              0                0         3,121,007        22,094,568              0         22,094,568       (22,094,568)            NA           NA           NA
                                   513000   PRINCIPAL                                     0                0                 0                 0              0                  0                 0             NA           NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS          23,849,622       23,670,936         2,235,670        17,521,149              0         17,521,149         6,149,787         25.98%      ‐90.56%       ‐1.31%
                                   514200   SALARY OF CLERICAL STAFF                      0                0                 0                 0              0                  0                 0             NA           NA           NA
                                   514500   INTERPRETER                                   0                0             5,739            41,670              0             41,670           (41,670)            NA           NA           NA
                                   516100   TECHNOLOGY SPECIALIST                    82,214           82,214             6,943            50,102              0             50,102            32,112         39.06%      ‐91.55%      ‐18.75%
                                   516400   PHYS/OCCUP/SPEECH THERAPIST           8,752,827        8,752,827           563,800         4,221,401              0          4,221,401         4,531,425         51.77%      ‐93.56%      ‐35.69%
                                   517200   ELEMENTARY COUNSELOR                          0                0            43,658           280,790              0            280,790          (280,790)            NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0            13,477            81,716              0             81,716           (81,716)            NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL                    0                0            12,387            82,018              0             82,018           (82,018)            NA           NA           NA
                                   519900   OTHER SALARIES & COMPENSATION       (15,841,318)     (20,008,729)            2,105            11,002              0             11,002       (20,019,732)       100.05%     ‐100.01%     ‐100.07%
                                   519910   EXTRA ACTIVITY SALARIES                       0          143,000             4,961           106,481              0            106,481            36,519         25.54%      ‐96.53%       ‐0.72%
                                   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         9,221,873        60,905,169              0         60,905,169        39,761,096         39.50%      ‐90.84%      ‐19.33%




                                                                                                    Page 1 of 24
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               3/31/2024
                                                                                             (UNAUDITED)

                                                                                                                                                                                                                      1            9
                                                                                                                                                                                                   % 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
                                  522000   FICA                                        0              0             1,607           11,259               0            11,259         (11,259)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        103,811,222    103,946,573         7,749,057       55,160,554               0        55,160,554      48,786,019         46.93%      ‐92.55%      ‐29.24%
                                  525000   UNEMPLOYMENT COMPENSATION                 438            438             1,871            5,769               0             5,769          (5,332)     ‐1218.66%      327.58%     1658.21%
                                  526000   WORKMEN COMPENSATION‐CLAIMS                 0      8,676,988              (500)       5,817,467               0         5,817,467       2,859,521         32.96%     ‐100.01%      ‐10.61%
                                  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               289            1,878               0             1,878          (1,878)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,205,365     19,211,924         5,679,840       40,250,706               0        40,250,706     (21,038,782)      ‐109.51%      ‐70.44%      179.35%
                                  530000   PURCHASED PROF/TECH SERVICES        9,501,802      9,741,190           608,519        5,932,531       1,113,808         7,046,338       2,694,852         27.66%      ‐93.75%      ‐18.80%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,994,072      1,890,372            50,208        1,418,242               0         1,418,242         472,130         24.98%      ‐97.34%        0.03%
                                  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        594,679               783           43,558          22,622            66,180         528,499         88.87%      ‐99.87%      ‐90.23%
                                  544100   RENTAL OF LAND OR BUILDINGS            43,238         76,173             5,550           42,558               0            42,558          33,614         44.13%      ‐92.71%      ‐25.51%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         88,527         84,792               828           44,373           4,138            48,511          36,281         42.79%      ‐99.02%      ‐30.22%
                                  553000   COMMUNICATION                          30,330         28,919                 0               45             141               186          28,733         99.36%     ‐100.00%      ‐99.79%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      2,893,215      4,196,122            86,578        1,313,924         828,712         2,142,636       2,053,486         48.94%      ‐97.94%      ‐58.25%
                                  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      1,027,959            70,088          266,192             857           267,050         760,910         74.02%      ‐93.18%      ‐65.47%
                                  559300   PAYMENTS FOR PASS THRU FUNDS                0        828,194           345,085          897,214               0           897,214         (69,020)        ‐8.33%      ‐58.33%       44.45%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        53,731,439     53,731,439         5,171,045       49,804,150               0        49,804,150       3,927,288          7.31%      ‐90.38%       23.59%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0                0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            5,970,071      5,230,580           126,329        2,626,752         481,979         3,108,731       2,121,849         40.57%      ‐97.58%      ‐33.04%
                                  561070   ADA Supplies                                0              0                 0                0               0                 0               0             NA           NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         153,150        289,296            13,094           84,297          12,031            96,328         192,969         66.70%      ‐95.47%      ‐61.15%
                                  561200   COMPUTER SOFTWARE                   6,411,641      4,320,055           816,754        4,047,959           9,100         4,057,059         262,996          6.09%      ‐81.09%       24.94%
                                  561500   EXPENDABLE EQUIPMENT                2,312,322      2,855,741           120,092        1,155,384         658,314         1,813,698       1,042,043         36.49%      ‐95.79%      ‐46.06%
                                  561570   ADA Expendable Equipment                    0              0                 0                0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         445,095      1,194,601            69,513          933,246         352,307         1,285,553         (90,952)        ‐7.61%      ‐94.18%        4.16%
                                  561670   ADA Expendable Computer Equip               0              0                 0                0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          640,342      7,401,093         2,345,262        6,449,067          29,753         6,478,820         922,273         12.46%      ‐68.31%       16.18%
                                  564100   TEXTBOOKS ‐ PRINTED                14,157,245      6,926,548              (141)       2,403,257         828,131         3,231,388       3,695,160         53.35%     ‐100.00%      ‐53.74%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           41,850        150,162             6,650           42,126          34,328            76,455          73,708         49.09%      ‐95.57%      ‐62.59%
                                  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        545,956             8,045           21,487          27,095            48,582         497,374         91.10%      ‐98.53%      ‐94.75%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0                 0                0               0                 0               0             NA           NA           NA
                                  581000   DUES AND FEES                         844,881      1,055,157           106,763          654,396          52,572           706,967         348,190         33.00%      ‐89.88%      ‐17.31%
                                  589000   OTHER EXPENDITURES                  1,778,301      1,575,377                 0                0               0                 0       1,575,377        100.00%     ‐100.00%     ‐100.00%
INSTRUCTION Total                                                            823,739,510    829,586,840        82,415,234      602,526,905       4,455,886       606,982,791     222,604,049         26.83%      ‐90.07%       ‐3.16%
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           25,240               0            25,240         (25,240)            NA           NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS            94,593         94,593             1,935           17,618               0            17,618          76,974         81.37%      ‐97.95%      ‐75.17%
                                  514200   SALARY OF CLERICAL STAFF            2,555,776      2,555,776           173,451        1,745,025               0         1,745,025         810,752         31.72%      ‐93.21%       ‐8.96%
                                  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            82,161          717,064               0           717,064          89,147         11.06%      ‐89.81%       18.59%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,357,733      6,357,733           468,989        3,599,097               0         3,599,097       2,758,637         43.39%      ‐92.62%      ‐24.52%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           213,173        213,173                 0           29,816               0            29,816         183,357         86.01%     ‐100.00%      ‐81.35%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO          942,371        942,371            75,681          539,502               0           539,502         402,869         42.75%      ‐91.97%      ‐23.67%
                                  517200   ELEMENTARY COUNSELOR                9,883,535      9,883,535           852,823        5,998,699               0         5,998,699       3,884,836         39.31%      ‐91.37%      ‐19.07%
                                  517300   SECONDARY COUNSELOR                12,364,933     12,498,339         1,766,597       13,177,687               0        13,177,687        (679,349)        ‐5.44%      ‐85.87%       40.58%
                                  517400   SCHOOL PSYCHOLOGIST                 5,785,820      5,785,820           329,539        2,333,071               0         2,333,071       3,452,749         59.68%      ‐94.30%      ‐46.23%
                                  517600   SCHOOL SOCIAL WORKER                5,091,500      5,091,500           427,487        3,149,456               0         3,149,456       1,942,044         38.14%      ‐91.60%      ‐17.52%




                                                                                               Page 2 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     3/31/2024
                                                                                                   (UNAUDITED)

                                                                                                                                                                                                                           1          9
                                                                                                                                                                                                        % 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
                                        517700   FAMILY SERVICES/PARENT COORD        2,182,444      2,182,444           276,905       2,021,793               0         2,021,793         160,651          7.36%      ‐87.31%     23.52%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,076,450      2,187,628           186,532       1,680,597               0         1,680,597         507,031         23.18%      ‐91.47%      2.43%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL     11,591,368     12,752,475           689,850       5,239,134               0         5,239,134       7,513,341         58.92%      ‐94.59%    ‐45.22%
                                        519900   OTHER SALARIES & COMPENSATION       1,738,628      1,774,160             5,847          54,960               0            54,960       1,719,200         96.90%      ‐99.67%    ‐95.87%
                                        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     11,068,290           942,508       6,528,663               0         6,528,663       4,539,626         41.01%      ‐91.48%    ‐21.35%
                                        522000   FICA                                        0             64             9,923          59,279               0            59,279         (59,215)    ‐92451.12%    15392.65% 123301.49%
                                        523000   TEACHERS RETIREMENT SYSTEM         12,162,587     12,204,407           849,609       6,291,983               0         6,291,983       5,912,424         48.44%      ‐93.04%    ‐31.26%
                                        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      1,636,947           160,944       1,227,624               0         1,227,624         409,323         25.01%      ‐90.17%     ‐0.01%
                                        530000   PURCHASED PROF/TECH SERVICES        4,710,269      4,593,696           395,036       2,196,703       1,140,047         3,336,750       1,256,947         27.36%      ‐91.40%    ‐36.24%
                                        530200   EMT AMBULANCE SERVICE‐ATHLETIC              0        255,000                 0         102,625          17,375           120,000         135,000         52.94%     ‐100.00%    ‐46.34%
                                        533000   CONTRACTED SERV‐NURSING                     0              0                 0               0               0                 0               0             NA           NA         NA
                                        534000   PROFESSIONAL LEGAL SERVICES           168,300        168,300                 0          33,500               0            33,500         134,800         80.10%     ‐100.00%    ‐73.46%
                                        543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0               0               0                 0               0             NA           NA         NA
                                        544100   RENTAL OF LAND OR BUILDINGS           280,800        485,800             9,911         126,732          15,000           141,732         344,068         70.83%      ‐97.96%    ‐65.22%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,050          4,050                 0          21,876               0            21,876         (17,826)      ‐440.15%     ‐100.00%    620.19%
                                        544400   OTHER RENTALS                           4,500          9,500                 0          14,447           3,568            18,015          (8,515)       ‐89.63%     ‐100.00%    102.77%
                                        551900   STUD TRANSP PURCHASED‐OTH SRCE              0              0                 0               0               0                 0               0             NA           NA         NA
                                        553000   COMMUNICATION                           3,975          3,975                 0               0               0                 0           3,975        100.00%     ‐100.00%   ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC          5,900         22,999             5,293          15,410             350            15,760           7,239         31.48%      ‐76.99%    ‐10.66%
                                        558000   TRAVEL ‐ EMPLOYEES                     69,750         69,565             1,491          11,714               0            11,714          57,851         83.16%      ‐97.86%    ‐77.55%
                                        559500   OTHER PURCHASED SERVICES                3,582              0                 0               0               0                 0               0             NA           NA         NA
                                        561000   SUPPLIES                              608,770        594,741             5,180          95,752           8,664           104,416         490,325         82.44%      ‐99.13%    ‐78.53%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          12,059         43,059             1,709          27,212             833            28,045          15,014         34.87%      ‐96.03%    ‐15.74%
                                        561200   COMPUTER SOFTWARE                      69,999         43,999                 0           2,499               0             2,499          41,500         94.32%     ‐100.00%    ‐92.43%
                                        561500   EXPENDABLE EQUIPMENT                    3,775         12,058                85           3,571           4,962             8,533           3,525         29.23%      ‐99.30%    ‐60.51%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          53,582         67,982            31,313          47,655           1,049            48,704          19,279         28.36%      ‐53.94%     ‐6.54%
                                        564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0                 0               0               0                 0               0             NA           NA         NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)                0          1,445                 0             785             416             1,201             244         16.89%     ‐100.00%    ‐27.57%
                                        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         75,890             1,950          29,669           1,200            30,869          45,021         59.32%      ‐97.43%    ‐47.87%
                                        589000   OTHER EXPENDITURES                    905,850        903,350                 0               0               0                 0         903,350        100.00%     ‐100.00%   ‐100.00%
PUPIL SERVICES Total                                                                93,507,172     95,475,362         7,752,749      57,166,458       1,193,463        58,359,921      37,115,440         38.87%      ‐91.88%    ‐20.17%
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        210,081            22,638          81,387               0            81,387         128,695         61.26%      ‐89.22%    ‐48.35%
                                        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            22,168         164,448               0           164,448        (121,884)      ‐286.36%      ‐47.92%    415.14%
                                        518000   BUS DRIVERS                                 0              0                 0               0               0                 0               0             NA           NA         NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,724,450      2,799,249           278,729       2,475,904               0         2,475,904         323,345         11.55%      ‐90.04%     17.93%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,736,551      5,966,777           555,995       4,802,577               0         4,802,577       1,164,200         19.51%      ‐90.68%      7.32%
                                        519900   OTHER SALARIES & COMPENSATION         401,957        402,876                 0          21,861               0            21,861         381,015         94.57%     ‐100.00%    ‐92.77%
                                        519910   EXTRA ACTIVITY SALARIES               134,134        169,134             2,771          48,464               0            48,464         120,670         71.35%      ‐98.36%    ‐61.79%
                                        521000   STATE HEALTH INSURANCE              1,134,000      1,134,000           104,138         769,699               0           769,699         364,301         32.13%      ‐90.82%     ‐9.50%
                                        522000   FICA                                        0              0             8,891          54,466               0            54,466         (54,466)            NA           NA         NA
                                        523000   TEACHERS RETIREMENT SYSTEM          1,756,392      1,771,337           217,805       1,682,937               0         1,682,937          88,401          4.99%      ‐87.70%     26.68%
                                        529000   OTHER EMPLOYEE BENEFITS               241,387        241,387            14,006         128,762               0           128,762         112,626         46.66%      ‐94.20%    ‐28.88%
                                        530000   PURCHASED PROF/TECH SERVICES        1,487,678      1,003,580            61,651         277,121          16,791           293,912         709,668         70.71%      ‐93.86%    ‐63.18%
                                        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




                                                                                                     Page 3 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           3/31/2024
                                                                                                         (UNAUDITED)

                                                                                                                                                                                                                                1            9
                                                                                                                                                                                                              % 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
                                              544100   RENTAL OF LAND OR BUILDINGS           286,272        300,459            10,800          13,187               0            13,187         287,272        95.61%      ‐96.41%      ‐94.15%
                                              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%       33.33%
                                              553000   COMMUNICATION                           5,175          4,327                 0             125               0               125           4,202        97.12%     ‐100.00%      ‐96.16%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,110,000      1,322,630            38,250       1,159,236               0         1,159,236         163,394        12.35%      ‐97.11%       16.86%
                                              558000   TRAVEL ‐ EMPLOYEES                    299,500        446,557            31,286          80,205             280            80,485         366,071        81.98%      ‐92.99%      ‐76.05%
                                              561000   SUPPLIES                              257,514        419,937            12,143         110,816          30,062           140,878         279,060        66.45%      ‐97.11%      ‐64.82%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          55,323        103,118            12,765          37,967           8,587            46,554          56,564        54.85%      ‐87.62%      ‐50.91%
                                              561200   COMPUTER SOFTWARE                           0         22,000                 0               0          21,520            21,520             480         2.18%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                  673,279        618,433            24,107         296,803          44,879           341,682         276,751        44.75%      ‐96.10%      ‐36.01%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          17,958         80,718             4,275          11,637          17,115            28,752          51,966        64.38%      ‐94.70%      ‐80.78%
                                              562000   ENERGY / ELECTRICITY                        0              0                 0               0               0                 0               0            NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           48,802        104,634            13,393          45,683           2,335            48,017          56,616        54.11%      ‐87.20%      ‐41.79%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         154,985        165,000                 0             (12)              0               (12)        165,012       100.01%     ‐100.00%     ‐100.01%
                                              581000   DUES AND FEES                          80,685         90,475             5,056          24,822              99            24,921          65,554        72.46%      ‐94.41%      ‐63.42%
                                              589000   OTHER EXPENDITURES                    900,000        861,500                 0               0               0                 0         861,500       100.00%     ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               17,696,255     18,323,971         1,440,865      12,315,080         141,668        12,456,747       5,867,223        32.02%      ‐92.14%      ‐10.39%
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%      ‐98.16%
                                              530000   PURCHASED PROF/TECH SERVICES           41,940         36,662             2,663          13,475          13,875            27,350           9,312        25.40%      ‐92.74%      ‐50.99%
                                              544100   RENTAL OF LAND OR BUILDINGS                 0         14,600            14,600          14,600               0            14,600               0         0.00%        0.00%       33.33%
                                              558000   TRAVEL ‐ EMPLOYEES                     18,500         24,500             1,695           7,177               0             7,177          17,323        70.70%      ‐93.08%      ‐60.94%
                                              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             6,522           6,522               0             6,522          23,235        78.08%      ‐78.08%      ‐70.78%
                                              581000   DUES AND FEES                           9,000         10,980             1,970           5,380           1,115             6,495           4,485        40.85%      ‐82.06%      ‐34.67%
                                              589000   OTHER EXPENDITURES                    900,000        900,000                 0               0               0                 0         900,000       100.00%     ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                         1,041,887      1,068,247            27,450          47,770          14,990            62,760       1,005,487        94.12%      ‐97.43%      ‐94.04%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              138,375        138,375            11,730         113,834               0           113,834          24,541        17.74%      ‐91.52%        9.69%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,418,429     10,418,429           854,199       6,295,216               0         6,295,216       4,123,214        39.58%      ‐91.80%      ‐19.43%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0              0             6,925           6,925               0             6,925          (6,925)           NA           NA           NA
                                              519900   OTHER SALARIES & COMPENSATION         357,496        365,037                 0               0               0                 0         365,037       100.00%     ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE              1,728,000      1,728,000           171,450       1,205,265               0         1,205,265         522,735        30.25%      ‐90.08%       ‐7.00%
                                              522000   FICA                                        0              0               443           3,249               0             3,249          (3,249)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,178,683      2,178,683           169,126       1,219,162               0         1,219,162         959,521        44.04%      ‐92.24%      ‐25.39%
                                              525000   UNEMPLOYMENT COMPENSATION                 938            938                 0               0               0                 0             938       100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               289,213        289,213            35,424         261,970               0           261,970          27,243         9.42%      ‐87.75%       20.77%
                                              530000   PURCHASED PROF/TECH SERVICES          353,426        287,816             7,198         219,862          23,783           243,645          44,171        15.35%      ‐97.50%        1.85%
                                              553000   COMMUNICATION                             540            150                 0             102               0               102              48        31.94%     ‐100.00%       ‐9.25%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        227,448            36,648         205,998           6,495           212,494          14,955         6.57%      ‐83.89%       20.76%
                                              558000   TRAVEL ‐ EMPLOYEES                     12,025         12,025               682           3,328               0             3,328           8,697        72.33%      ‐94.33%      ‐63.10%
                                              561000   SUPPLIES                            1,182,926        366,811            29,577         212,177          10,376           222,553         144,258        39.33%      ‐91.94%      ‐22.88%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         16,205             1,011          10,148           2,097            12,245           3,960        24.43%      ‐93.76%      ‐16.50%
                                              561500   EXPENDABLE EQUIPMENT                    4,050         25,740             1,525          15,543           4,134            19,677           6,063        23.55%      ‐94.08%      ‐19.49%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0         16,779                 0          12,104           2,240            14,344           2,435        14.51%     ‐100.00%       ‐3.82%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS                0          3,303                 0           1,339           1,639             2,978             325         9.84%     ‐100.00%      ‐45.94%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          100,586        723,279           135,270         535,879          36,348           572,227         151,052        20.88%      ‐81.30%       ‐1.21%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          39,600             50                 0               0               0                 0              50       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     16,800,261         1,461,208      10,322,101          87,113        10,409,214       6,391,047        38.04%      ‐91.30%      ‐18.08%
GENERAL ADMINISTRATION                        511100 SCHOOL BOARD MEMBERS SALARIES           132,480        113,480            13,650         129,675               0           129,675         (16,195)      ‐14.27%      ‐87.97%       52.36%
                                              511400 SUBSTITUTE/TEMPORARY EMPLOYEE                 0              0                 0               0               0                 0               0            NA           NA           NA




                                                                                                           Page 4 of 24
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2024 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            3/31/2024
                                                                                          (UNAUDITED)

                                                                                                                                                                                                                1            9
                                                                                                                                                                                              % 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
                               512000   SUPERINTENDENT ‐ TECH INST DIR        344,500        344,500            27,083         300,879              0           300,879          43,621        12.66%      ‐92.14%       16.45%
                               512100   DEPUTY ‐ AREA SUPERINTENDENT        2,340,519      2,340,519           285,483       3,201,445              0         3,201,445        (860,926)      ‐36.78%      ‐87.80%       82.38%
                               514200   SALARY OF CLERICAL STAFF            8,372,762      8,438,279           705,056       6,393,863              0         6,393,863       2,044,415        24.23%      ‐91.64%        1.03%
                               519000   OTHER MANAGEMENT PERSONNEL          2,060,027      2,002,820            62,724         625,046              0           625,046       1,377,774        68.79%      ‐96.87%      ‐58.39%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      3,533,659      3,872,548            32,746         455,021              0           455,021       3,417,528        88.25%      ‐99.15%      ‐84.33%
                               519900   OTHER SALARIES & COMPENSATION         338,001        344,187            10,595          88,879              0            88,879         255,308        74.18%      ‐96.92%      ‐65.57%
                               519910   EXTRA ACTIVITY SALARIES                     0          3,814                 0               0              0                 0           3,814       100.00%     ‐100.00%     ‐100.00%
                               521000   STATE HEALTH INSURANCE              3,925,125      3,919,076           219,836       1,658,976              0         1,658,976       2,260,100        57.67%      ‐94.39%      ‐43.56%
                               522000   FICA                                        0              0            12,037          85,419              0            85,419         (85,419)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          3,410,457      3,392,182           218,352       2,090,537              0         2,090,537       1,301,645        38.37%      ‐93.56%      ‐17.83%
                               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        500,803            23,944         300,009              0           300,009         200,794        40.09%      ‐95.22%      ‐20.13%
                               530000   PURCHASED PROF/TECH SERVICES        1,476,283      1,270,374            20,876         499,821         86,580           586,401         683,973        53.84%      ‐98.36%      ‐47.54%
                               530002   OTHER COST‐BOARD LEGAL FEES **     23,500,000     23,500,000            18,000      22,586,953              0        22,586,953         913,047         3.89%      ‐99.92%       28.15%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0              0                 0               0            NA           NA           NA
                               533200   DRUG&ALCOHOL TEST‐FINGERPRINT         243,000        443,000            75,783         245,576            890           246,466         196,534        44.36%      ‐82.89%      ‐26.09%
                               534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000                 0       1,505,865        123,673         1,629,538       1,370,462        45.68%     ‐100.00%      ‐33.07%
                               544200   RENTAL OF EQUIPMENT & VEHICLES              0         12,350                 0           4,010              0             4,010           8,340        67.53%     ‐100.00%      ‐56.71%
                               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%      ‐91.12%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC         44,055         18,755                 0             300              0               300          18,455        98.40%     ‐100.00%      ‐97.87%
                               558000   TRAVEL ‐ EMPLOYEES                     26,324         56,324             1,113          19,031              0            19,031          37,294        66.21%      ‐98.02%      ‐54.95%
                               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             2,313           4,950              0             4,950           2,250        31.25%      ‐67.88%       ‐8.33%
                               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                20           4,259              0             4,259           2,941        40.85%      ‐99.73%      ‐21.13%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            7,200          7,200                20           3,994              0             3,994           3,206        44.53%      ‐99.73%      ‐26.04%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            7,200          7,200               541           4,509              0             4,509           2,691        37.38%      ‐92.49%      ‐16.50%
                               558028   TRAVEL‐BD MEMBER, A. HILL               7,200          7,200                20              59              0                59           7,141        99.18%      ‐99.73%      ‐98.91%
                               558029   TRAVEL‐BD MEMBER, D. PIERCE             7,200          7,200             1,465           4,334              0             4,334           2,866        39.81%      ‐79.65%      ‐19.75%
                               558030   TRAVEL‐BD MEMBER, W. MCGINNISS              0          7,200                39             712              0               712           6,488        90.11%      ‐99.45%      ‐86.81%
                               558099   TRAVEL‐ANNUAL BOARD RETREAT            25,200         44,200             1,000          23,218              0            23,218          20,982        47.47%      ‐97.74%      ‐29.96%
                               561000   SUPPLIES                              345,346        403,905            22,914         125,518         24,775           150,293         253,612        62.79%      ‐94.33%      ‐58.57%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED          16,650         46,150               242          10,184          1,845            12,028          34,122        73.94%      ‐99.47%      ‐70.58%
                               561200   COMPUTER SOFTWARE                     109,381         86,881               393           5,404          3,990             9,394          77,487        89.19%      ‐99.55%      ‐91.71%
                               561500   EXPENDABLE EQUIPMENT                   80,050         78,996             1,475           3,577          1,242             4,819          74,177        93.90%      ‐98.13%      ‐93.96%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          36,270        104,082            72,792          75,456            662            76,118          27,964        26.87%      ‐30.06%       ‐3.34%
                               564200   BOOKS (OTHER THAN TEXTBOOKS)              450         42,450             5,024           6,387              0             6,387          36,063        84.96%      ‐88.17%      ‐79.94%
                               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        188,706               375         120,562          1,000           121,562          67,144        35.58%      ‐99.80%      ‐14.82%
                               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     62,355,918         1,835,909      40,584,852        244,656        40,829,509      21,526,410        34.52%      ‐97.06%      ‐13.22%
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         1,627,450      15,732,407              0        15,732,407       1,052,513         6.27%      ‐90.30%       24.97%
                               513100   ASSISTANT PRINCIPAL                25,962,701     25,962,701         2,176,987      17,793,476              0        17,793,476       8,169,225        31.47%      ‐91.61%       ‐8.62%
                               514200   SALARY OF CLERICAL STAFF           15,033,089     15,033,089         1,219,686      11,304,708              0        11,304,708       3,728,381        24.80%      ‐91.89%        0.27%
                               518600   CUSTODIAL PERSONNEL                         0              0                 0               0              0                 0               0            NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL                  0              0            10,160          83,511              0            83,511         (83,511)           NA           NA           NA




                                                                                            Page 5 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           3/31/2024
                                                                                                         (UNAUDITED)

                                                                                                                                                                                                                                 1            9
                                                                                                                                                                                                              % 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
                                              519900   OTHER SALARIES & COMPENSATION       1,829,549      1,829,549                 0           3,600               0             3,600       1,825,949         99.80%     ‐100.00%      ‐99.74%
                                              521000   STATE HEALTH INSURANCE              9,895,500      9,895,500           842,338       6,720,306               0         6,720,306       3,175,194         32.09%      ‐91.49%       ‐9.45%
                                              522000   FICA                                        0              0            26,276         172,123               0           172,123        (172,123)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         11,899,915     11,899,915           955,441       8,285,760               0         8,285,760       3,614,155         30.37%      ‐91.97%       ‐7.16%
                                              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           147,847       1,411,391               0         1,411,391         119,798          7.82%      ‐90.34%       22.90%
                                              561000   SUPPLIES                                    0              0                 0               0               0                 0               0             NA           NA           NA
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED           4,500          4,500               283           1,600             292             1,892           2,608         57.97%      ‐93.71%      ‐52.59%
                                              561500   EXPENDABLE EQUIPMENT                   76,500         41,500               211           2,183               0             2,183          39,317         94.74%      ‐99.49%      ‐92.99%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           4,500         25,500                 0          21,554             500            22,054           3,446         13.51%     ‐100.00%       12.70%
                                              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         7,006,680      61,532,619             792        61,533,411      22,388,703         26.68%      ‐91.65%       ‐2.24%
SUPPORT SERVICES ‐ BUSINESS                   511000   TEACHERS                                    0              0                 0               0               0                 0               0             NA           NA           NA
                                              511600   PROF DEVELOPMENT STIPENDS                   0              0            41,463          41,463               0            41,463         (41,463)            NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF              287,648        287,648            23,143         240,892               0           240,892          46,756         16.25%      ‐91.95%       11.66%
                                              514800   ACCOUNTANT                          3,967,540      4,389,322           256,028       2,561,265               0         2,561,265       1,828,057         41.65%      ‐94.17%      ‐22.20%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC        120,130        120,130            27,657         242,233               0           242,233        (122,104)      ‐101.64%      ‐76.98%      168.86%
                                              519000   OTHER MANAGEMENT PERSONNEL          1,840,916      1,840,916           228,853       1,693,556               0         1,693,556         147,360          8.00%      ‐87.57%       22.66%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      1,230,856      1,118,347           101,272         973,535               0           973,535         144,812         12.95%      ‐90.94%       16.07%
                                              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      1,184,629            92,299         684,690               0           684,690         499,939         42.20%      ‐92.21%      ‐22.94%
                                              522000   FICA                                        0              0             8,826          54,289               0            54,289         (54,289)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          1,537,929      1,537,929           119,905       1,053,508               0         1,053,508         484,421         31.50%      ‐92.20%       ‐8.66%
                                              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,068          19,942               0            19,942         (19,942)            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             2,036          13,391               0            13,391         (13,391)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               204,226        204,226            13,280         140,442               0           140,442          63,784         31.23%      ‐93.50%       ‐8.31%
                                              530000   PURCHASED PROF/TECH SERVICES        3,422,400      5,310,548           412,370       3,165,636       1,500,714         4,666,350         644,198         12.13%      ‐92.23%      ‐20.52%
                                              530010   PURCHASED SERVICES‐OTHER FEES          76,820         17,283                 0               0               0                 0          17,283        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                52       1,149,288               0         1,149,288         917,335         44.39%     ‐100.00%      ‐25.85%
                                              553000   COMMUNICATION                          14,400         47,600                 0          34,913               0            34,913          12,687         26.65%     ‐100.00%       ‐2.21%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0         47,055            36,625          47,055               0            47,055               0          0.00%      ‐22.17%       33.33%
                                              558000   TRAVEL ‐ EMPLOYEES                    124,691         95,277             1,211          15,757               0            15,757          79,520         83.46%      ‐98.73%      ‐77.95%
                                              561000   SUPPLIES                               38,480         89,340             5,405          50,737           3,681            54,418          34,922         39.09%      ‐93.95%      ‐24.28%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,000         13,040               587           9,064           1,546            10,610           2,430         18.64%      ‐95.50%       ‐7.32%
                                              561200   COMPUTER SOFTWARE                     418,582        178,985             4,500           4,500          14,650            19,150         159,835         89.30%      ‐97.49%      ‐96.65%
                                              561500   EXPENDABLE EQUIPMENT                   12,800         10,475               116           1,639           9,304            10,943            (469)        ‐4.47%      ‐98.89%      ‐79.13%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           1,800         19,532               592          18,042             640            18,682             850          4.35%      ‐96.97%       23.16%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0              0                 0               0               0                 0               0             NA           NA           NA
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         155,330        141,392                 0               0               0                 0         141,392        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        104,729             4,355          38,852           2,600            41,452          63,278         60.42%      ‐95.84%      ‐50.54%
                                              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     19,709,194         1,383,644      12,254,690       1,533,135        13,787,824       5,921,370         30.04%      ‐92.98%      ‐17.10%
MAINTENANCE AND OPERATION OF PLANT SERVICES   511000   TEACHERS                                    0              0                 0               0               0                 0               0             NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF               47,132         47,132                 0               0               0                 0          47,132        100.00%     ‐100.00%     ‐100.00%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC     22,714,964     22,570,092         1,704,813      15,476,370               0        15,476,370       7,093,722         31.43%      ‐92.45%       ‐8.57%
                                              518600   CUSTODIAL PERSONNEL                29,550,733     29,550,733         1,968,960      19,610,312               0        19,610,312       9,940,422         33.64%      ‐93.34%      ‐11.52%
                                              519000   OTHER MANAGEMENT PERSONNEL          5,963,289      6,388,663           381,116       3,504,951               0         3,504,951       2,883,713         45.14%      ‐94.03%      ‐26.85%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      4,165,710      4,599,040           371,638       3,345,703           1,164         3,346,867       1,252,173         27.23%      ‐91.92%       ‐3.00%
                                              519900   OTHER SALARIES & COMPENSATION       1,893,708      1,893,708           116,985       1,388,751               0         1,388,751         504,957         26.66%      ‐93.82%       ‐2.22%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0             1,610          14,491               0            14,491         (14,491)            NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             18,785,250     18,290,737           944,919       7,086,162               0         7,086,162      11,204,575         61.26%      ‐94.83%      ‐48.34%
                                              522000   FICA                                        0              0            51,484         348,000               0           348,000        (348,000)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,828,052     12,416,915           473,163       4,086,546               0         4,086,546       8,330,370         67.09%      ‐96.19%      ‐56.12%




                                                                                                           Page 6 of 24
                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                               FY2024 GENERAL FUND (DETAIL)
                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                           3/31/2024
                                                                         (UNAUDITED)

                                                                                                                                                                                                1            9
                                                                                                                                                                              % 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
              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             1,899          12,346               0            12,346         (12,346)           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           159,585       1,037,100               0         1,037,100      (1,037,100)           NA           NA           NA
              529000   OTHER EMPLOYEE BENEFITS             1,707,418      1,707,418            81,896       1,263,460               0         1,263,460         443,958        26.00%      ‐95.20%       ‐1.34%
              530000   PURCHASED PROF/TECH SERVICES        1,768,963      2,357,255            67,705         688,045         504,660         1,192,705       1,164,551        49.40%      ‐97.13%      ‐61.08%
              530001   ARCHITECT/ENGINEER                          0              0                 0               0               0                 0               0            NA           NA           NA
              530011   OTHER COST/CONTRACTS(WATER FOG        550,000        550,000                 0               0               0                 0         550,000       100.00%     ‐100.00%     ‐100.00%
              530012   OTHER COST‐ FIRE LIFE SAFETY          800,000        800,000                 0               0               0                 0         800,000       100.00%     ‐100.00%     ‐100.00%
              530013   OTHER COST/GREEN CLEANING                   0              0                 0               0               0                 0               0            NA           NA           NA
              530014   OTHER COST/ OPERATIONS                      0              0                 0               0               0                 0               0            NA           NA           NA
              530015   OTHER/OUTSIDE RESOURCES‐CONSUL              0              0                 0               0               0                 0               0            NA           NA           NA
              541000   WATER‐SEWER & CLEANING SERVIC       5,427,000     11,767,000           222,627       6,300,428       3,873,681        10,174,109       1,592,891        13.54%      ‐98.11%      ‐28.61%
              541001   HAZMAT/ABATEMENT                    1,670,000      1,670,000            20,400          69,431          40,673           110,103       1,559,897        93.41%      ‐98.78%      ‐94.46%
              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     14,919,500         1,712,350       9,912,411       2,482,505        12,394,916       2,524,584        16.92%      ‐88.52%      ‐11.41%
              543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000            15,803         181,031          29,983           211,015          88,985        29.66%      ‐94.73%      ‐19.54%
              543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000                 0         200,897               0           200,897          99,103        33.03%     ‐100.00%      ‐10.71%
              543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000            18,881         114,344               0           114,344         185,656        61.89%      ‐93.71%      ‐49.18%
              543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000            34,214         204,192               0           204,192          95,808        31.94%      ‐88.60%       ‐9.25%
              543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000                 0         133,455               0           133,455         166,545        55.51%     ‐100.00%      ‐40.69%
              543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000            19,295         145,344               0           145,344         154,656        51.55%      ‐93.57%      ‐35.40%
              543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000            49,621         146,042               0           146,042         153,958        51.32%      ‐83.46%      ‐35.09%
              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,170,000      2,170,000                 0         384,158               0           384,158       1,785,842        82.30%     ‐100.00%      ‐76.40%
              543009   MAINT‐SYS‐PARTS & MAJOR WORK       25,000,000      3,937,115            50,420       2,248,088          47,633         2,295,721       1,641,394        41.69%      ‐98.72%      ‐23.87%
              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      3,500,000             3,082         111,009               0           111,009       3,388,991        96.83%      ‐99.91%      ‐95.77%
              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      1,500,000                 0         133,395               0           133,395       1,366,605        91.11%     ‐100.00%      ‐88.14%
              543013   SUPT. DEFERRED MAINTENANCE          8,000,000      8,000,000           177,820       6,199,998       1,114,847         7,314,845         685,155         8.56%      ‐97.78%        3.33%
              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             5,775          53,565          13,050            66,615         178,873        72.86%      ‐97.65%      ‐70.91%
              544200   RENTAL OF EQUIPMENT & VEHICLES      2,202,500      2,202,500            15,835       1,318,889         132,074         1,450,963         751,537        34.12%      ‐99.28%      ‐20.16%
              544400   OTHER RENTALS                               0              0                 0               0               0                 0               0            NA           NA           NA
              549000   OTHER PURCHASED PROPERTY SERVI      1,433,934      3,883,934           200,215       2,201,387         220,667         2,422,053       1,461,881        37.64%      ‐94.85%      ‐24.43%
              552000   INSURANCE (OTHR THAN EMPL BEN)      2,598,922      3,228,714                 0       3,114,747          31,580         3,146,327          82,388         2.55%     ‐100.00%       28.63%
              553000   COMMUNICATION                          35,820         35,620                 0           1,856           2,266             4,122          31,498        88.43%     ‐100.00%      ‐93.05%
              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        137,385                 0         135,685               0           135,685           1,700         1.24%     ‐100.00%       31.68%
              558000   TRAVEL ‐ EMPLOYEES                    380,000        430,000             2,678          60,219               0            60,219         369,781        86.00%      ‐99.38%      ‐81.33%
              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      4,437,000           272,983       2,176,898         641,790         2,818,687       1,618,313        36.47%      ‐93.85%      ‐34.58%
              561100   SUPPLIES ‐ TECHNOLOGY RELATED          47,700         47,200             2,337           9,577           1,566            11,143          36,057        76.39%      ‐95.05%      ‐72.95%
              561200   COMPUTER SOFTWARE                      40,770        813,770           218,000         627,480         158,000           785,480          28,290         3.48%      ‐73.21%        2.81%
              561500   EXPENDABLE EQUIPMENT                3,929,500      5,919,350           947,575       4,411,914       1,112,951         5,524,865         394,485         6.66%      ‐83.99%       ‐0.62%
              561600   EXPENDABLE COMPUTER EQUIPMENT          40,500        122,300            14,563          38,989          14,618            53,607          68,693        56.17%      ‐88.09%      ‐57.49%
              562000   ENERGY / ELECTRICITY               22,500,000     22,500,000         1,432,797      14,399,424       4,793,865        19,193,289       3,306,711        14.70%      ‐93.63%      ‐14.67%
              562001   ENERGY‐NATURAL GAS                  2,500,000      2,500,000           255,427       1,429,730         770,270         2,200,000         300,000        12.00%      ‐89.78%      ‐23.75%
              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            14,375         342,304         509,778           852,083       2,122,917        71.36%      ‐99.52%      ‐84.66%
              572000   BUILDING ACQUISIT/CNSTR/IMPRV               0      1,229,744                 0         497,148         225,136           722,285         507,459        41.27%     ‐100.00%      ‐46.10%
              573000   PURCHASE EQUIP‐NOT BUSES/COMP       6,628,000      8,244,150           132,410       1,562,446         286,398         1,848,844       6,395,306        77.57%      ‐98.39%      ‐74.73%




                                                                           Page 7 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               3/31/2024
                                                                                                             (UNAUDITED)

                                                                                                                                                                                                                                        1            9
                                                                                                                                                                                                                     % 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
                                                 573001    SMALL EQUIPMENT(HAND TOOLS ETC        450,000        450,000                 0                0                0                 0          450,000        100.00%     ‐100.00%     ‐100.00%
                                                 573002    EQUIPMENT‐PLAYGROUND MAINT‐REP        450,000        450,000                 0           33,941                0            33,941          416,059         92.46%     ‐100.00%      ‐89.94%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH       2,880,000      1,477,513                 0           48,240          864,561           912,801          564,712         38.22%     ‐100.00%      ‐95.65%
                                                 581000    DUES AND FEES                         148,500        147,500             6,348           32,155           41,965            74,119           73,381         49.75%      ‐95.70%      ‐70.93%
                                                 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    217,574,603        12,171,603      116,843,054       17,915,680       134,758,734       82,815,869         38.06%      ‐94.41%      ‐28.40%
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     20,984,583         1,827,275       14,814,308           27,562        14,841,869        6,142,713         29.27%      ‐91.29%       ‐5.87%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      6,352,581      6,352,581         1,689,661       14,350,952                0        14,350,952       (7,998,371)      ‐125.91%      ‐73.40%      201.21%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,724,068      1,897,773           129,077        1,730,511                0         1,730,511          167,263          8.81%      ‐93.20%       21.58%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        186,456        186,456            17,213          142,026                0           142,026           44,430         23.83%      ‐90.77%        1.56%
                                                  519900   OTHER SALARIES & COMPENSATION       1,015,507      1,015,507             9,186           37,961                0            37,961          977,546         96.26%      ‐99.10%      ‐95.02%
                                                  519910   EXTRA ACTIVITY SALARIES                     0          2,820                 0                0                0                 0            2,820        100.00%     ‐100.00%     ‐100.00%
                                                  521000   STATE HEALTH INSURANCE             13,986,000     12,449,189           618,058        4,139,901                0         4,139,901        8,309,288         66.75%      ‐95.04%      ‐55.66%
                                                  522000   FICA                                        0              0             8,091           53,287                0            53,287          (53,287)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,295,608      5,586,680           128,188        1,199,439                0         1,199,439        4,387,241         78.53%      ‐97.71%      ‐71.37%
                                                  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             1,384            7,740                0             7,740           (7,740)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               890,627        890,627           230,442        1,935,660                0         1,935,660       (1,045,032)      ‐117.34%      ‐74.13%      189.78%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,811,630      1,564,320             1,753          159,579           36,175           195,754        1,368,566         87.49%      ‐99.89%      ‐86.40%
                                                  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        248,732           (21,121)         (59,383)           6,416           (52,967)         301,699        121.29%     ‐108.49%     ‐131.83%
                                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0                0                0                 0                0             NA           NA           NA
                                                  551900   STUD TRANSP PURCHASED‐OTH SRCE        832,500      1,212,047           138,300          632,115          241,177           873,292          338,755         27.95%      ‐88.59%      ‐30.46%
                                                  553000   COMMUNICATION                         167,850        168,317               611            4,657            4,098             8,755          159,562         94.80%      ‐99.64%      ‐96.31%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC         26,550         26,550                 0           10,190                0            10,190           16,360         61.62%     ‐100.00%      ‐48.83%
                                                  558000   TRAVEL ‐ EMPLOYEES                    130,500        127,915             2,328           37,951                0            37,951           89,964         70.33%      ‐98.18%      ‐60.44%
                                                  559500   OTHER PURCHASED SERVICES                    0              0                 0                0                0                 0                0             NA           NA           NA
                                                  561000   SUPPLIES                              517,504        559,849            23,167          307,379          103,547           410,926          148,923         26.60%      ‐95.86%      ‐26.79%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          5,110               (61)           2,135            1,617             3,752            1,358         26.58%     ‐101.20%      ‐44.30%
                                                  561200   COMPUTER SOFTWARE                     884,750        891,150             5,862          870,817                0           870,817           20,333          2.28%      ‐99.34%       30.29%
                                                  561500   EXPENDABLE EQUIPMENT                5,535,404      7,019,432         1,256,545        5,148,589          479,569         5,628,158        1,391,274         19.82%      ‐82.10%       ‐2.20%
                                                  561600   EXPENDABLE COMPUTER EQUIPMENT          66,400         60,000               190            9,018           16,001            25,019           34,981         58.30%      ‐99.68%      ‐79.96%
                                                  562000   ENERGY / ELECTRICITY                7,290,000     13,451,276           866,629        5,646,479        1,312,065         6,958,544        6,492,732         48.27%      ‐93.56%      ‐44.03%
                                                  562008   ENERGY‐FIELD TRIP GENERIC                   0              0                 0                0                0                 0                0             NA           NA           NA
                                                  571500   LAND IMPROVEMENTS                     675,000              0                 0                0                0                 0                0             NA           NA           NA
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP       1,611,738      7,321,738                 0        1,181,710        4,521,040         5,702,750        1,618,988         22.11%     ‐100.00%      ‐78.48%
                                                  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         18,033                 0                0               14                14           18,019         99.92%     ‐100.00%     ‐100.00%
                                                  581000   DUES AND FEES                         150,300        153,850             2,272           18,312            3,196            21,508          132,342         86.02%      ‐98.52%      ‐84.13%
                                                  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     87,086,400         6,935,051       52,381,333        8,711,467        61,092,799       25,993,601         29.85%      ‐92.04%      ‐19.80%
SUPPORT SERVICES ‐ CENTRAL                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE         853,354        853,354            70,972          558,200                0           558,200          295,154         34.59%      ‐91.68%      ‐12.78%
                                                  511600   PROF DEVELOPMENT STIPENDS                   0              0            17,750           65,550                0            65,550          (65,550)            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           133,349        1,229,857                0         1,229,857          329,078         21.11%      ‐91.45%        5.19%
                                                  514300   RESEARCH PERSONNEL                          0              0            10,318           68,069                0            68,069          (68,069)            NA           NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL          3,278,491      3,374,193           262,507        2,299,341                0         2,299,341        1,074,853         31.86%      ‐92.22%       ‐9.14%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL     12,540,690     13,523,014         1,035,546        9,345,573                0         9,345,573        4,177,441         30.89%      ‐92.34%       ‐7.86%
                                                  519900   OTHER SALARIES & COMPENSATION         611,260        611,260            60,803          801,251                0           801,251         (189,991)       ‐31.08%      ‐90.05%       74.78%
                                                  519910   EXTRA ACTIVITY SALARIES                     0         10,000                 0            1,667                0             1,667            8,333         83.33%     ‐100.00%      ‐77.78%




                                                                                                               Page 8 of 24
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2024 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                3/31/2024
                                                                                              (UNAUDITED)

                                                                                                                                                                                                                     1            9
                                                                                                                                                                                                  % 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
                                   521000   STATE HEALTH INSURANCE              2,614,950      2,628,450           204,207       1,574,485               0         1,574,485      1,053,965         40.10%      ‐92.23%      ‐20.13%
                                   522000   FICA                                        0              0            20,103         120,632               0           120,632       (120,632)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          3,519,321      3,531,409           273,038       2,459,033               0         2,459,033      1,072,376         30.37%      ‐92.27%       ‐7.16%
                                   524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             7,330          70,995               0            70,995        (70,995)            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            29,343         358,817               0           358,817        200,218         35.81%      ‐94.75%      ‐14.42%
                                   530000   PURCHASED PROF/TECH SERVICES        1,028,904      3,651,730            88,614       2,364,023         823,059         3,187,082        464,648         12.72%      ‐97.57%      ‐13.68%
                                   530070   ADA‐PURCHASED PROF/TECH SERVIC         54,000         29,000                 0           6,330           4,245            10,575         18,425         63.53%     ‐100.00%      ‐70.89%
                                   543000   REPAIR & MAINTENANCE SERVICE                0              0                 0             795               0               795           (795)            NA           NA           NA
                                   543200   REPAIR & MAINT SERVICE‐TECH         1,811,457      2,091,246           209,213       1,721,898         363,540         2,085,438          5,808          0.28%      ‐90.00%        9.78%
                                   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
                                   552000   INSURANCE (OTHR THAN EMPL BEN)              0              0                 0               0               0                 0              0             NA           NA           NA
                                   553000   COMMUNICATION                       2,676,532      1,858,789           204,354       1,495,165         277,166         1,772,331         86,458          4.65%      ‐89.01%        7.25%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,134         66,619             6,483          21,570           2,604            24,174         42,445         63.71%      ‐90.27%      ‐56.83%
                                   558000   TRAVEL ‐ EMPLOYEES                    189,000        235,500            19,607          66,930             290            67,220        168,280         71.46%      ‐91.67%      ‐62.11%
                                   561000   SUPPLIES                              588,190        615,346             7,621          53,188          55,426           108,615        506,731         82.35%      ‐98.76%      ‐88.48%
                                   561070   ADA Supplies                                0              0                 0               0               0                 0              0             NA           NA           NA
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED             450          9,584               679           2,456               0             2,456          7,128         74.38%      ‐92.92%      ‐65.84%
                                   561200   COMPUTER SOFTWARE                     586,460        385,006                 0         344,542               0           344,542         40,464         10.51%     ‐100.00%       19.32%
                                   561500   EXPENDABLE EQUIPMENT                  119,700        127,917             7,777          24,707             448            25,155        102,762         80.34%      ‐93.92%      ‐74.25%
                                   561570   ADA Expendable Equipment                    0              0                 0               0               0                 0              0             NA           NA           NA
                                   561600   EXPENDABLE COMPUTER EQUIPMENT          37,620         63,520             4,618          29,489           6,267            35,756         27,764         43.71%      ‐92.73%      ‐38.10%
                                   561670   ADA Expendable Computer Equip               0              0                 0               0               0                 0              0             NA           NA           NA
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)            2,250          2,250                70              70               0                70          2,180         96.87%      ‐96.87%      ‐95.83%
                                   573000   PURCHASE EQUIP‐NOT BUSES/COMP          40,500         54,985            19,768          29,189               0            29,189         25,797         46.92%      ‐64.05%      ‐29.22%
                                   573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0              0             NA           NA           NA
                                   581000   DUES AND FEES                         279,782        298,132             5,068          62,090          14,302            76,392        221,740         74.38%      ‐98.30%      ‐72.23%
                                   589000   OTHER EXPENDITURES                          0              0                 0               0               0                 0              0             NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                               33,141,661     36,330,524         2,699,138      25,175,912       1,547,347        26,723,259      9,607,265         26.44%      ‐92.57%       ‐7.60%
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           111,202         875,916               0           875,916        325,114         27.07%      ‐90.74%       ‐2.76%
                                   519910   EXTRA ACTIVITY SALARIES                     0         30,000                 0          24,888               0            24,888          5,112         17.04%     ‐100.00%       10.61%
                                   521000   STATE HEALTH INSURANCE                 13,500         13,500               653          11,951               0            11,951          1,549         11.47%      ‐95.16%       18.03%
                                   522000   FICA                                        0              0               284           1,957               0             1,957         (1,957)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM              7,963          7,963             3,998          30,345               0            30,345        (22,382)      ‐281.09%      ‐49.79%      408.12%
                                   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             7,314          59,650               0            59,650         68,238         53.36%      ‐94.28%      ‐37.81%
                                   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      3,289,791           123,452       1,026,717               0         1,026,717      2,263,073         68.79%      ‐96.25%      ‐58.39%
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%      ‐98.09%
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            60,369         473,611               0           473,611       (473,611)            NA           NA           NA
                                   521000   STATE HEALTH INSURANCE                 13,500         13,500             9,919          42,236               0            42,236        (28,736)      ‐212.86%      ‐26.53%      317.14%
                                   522000   FICA                                        0              0               837           6,632               0             6,632         (6,632)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM              7,849          7,849             4,711           4,711               0             4,711          3,138         39.98%      ‐39.98%      ‐19.98%
                                   529000   OTHER EMPLOYEE BENEFITS                 1,041          1,041               191           2,425               0             2,425         (1,384)      ‐132.96%      ‐81.62%      210.61%




                                                                                                Page 9 of 24
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2024 GENERAL FUND (DETAIL)
                                                                                     STATEMENT OF REVENUE & EXPENDITURES
                                                                                                  3/31/2024
                                                                                                (UNAUDITED)

                                                                                                                                                                                                                  1           9
                                                                                                                                                                                               % 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
 ENTERPRISE OPERATIONS Total                                                         61,672        61,672         76,026         529,615              0           529,615       (467,943)      ‐758.76%       23.28%    1045.01%
 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       1,500,000              0         1,500,000      6,341,294         80.87%     ‐100.00%     ‐74.49%
                                    599000 OTHER USES                                     0             0              0               0              0                 0              0             NA           NA          NA
 TRANSFERS & OTHER OUTLAYS Total                                                  8,341,294     7,841,294              0       1,500,000              0         1,500,000      6,341,294         80.87%     ‐100.00%     ‐74.49%
 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 1,479,761,191    125,329,009    994,211,906       35,846,197   1,030,058,103     449,703,089        30.39%      ‐91.53%      ‐10.42%

                                      **     Gold Case Payment $22,500,000




                                                                                                 Page 10 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       3/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                          1            8
                                                                                                                                                                                                        % 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             14,645         117,479             0          117,479        (117,479)            NA          NA           NA
                                     412150   CLUB DUES AND FEES                          0                   0                  0               0             0                0               0             NA          NA           NA
                                     412200   DONATIONS                              58,039              58,039             83,087         277,860             0          277,860        (219,821)      ‐378.75%      43.16%      618.12%
                                     412250   FUNDRAISING/MISC. SALES                     0                   0             51,088         440,375             0          440,375        (440,375)            NA          NA           NA
                                     412300   GATE RECEIPTS                               0                   0                210          44,351             0           44,351         (44,351)            NA          NA           NA
                                     413100   TUITION FROM INDIVIDUALS                    0                   0             32,385         179,828             0          179,828        (179,828)            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              3,171          16,683             0           16,683         (16,683)            NA          NA           NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0             44,390         100,172             0          100,172        (100,172)            NA          NA           NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0                600             795             0              795            (795)            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              6,520          18,270             0           18,270         (18,270)            NA          NA           NA
                                     419950   OTHER LOCAL REVENUES               10,353,168          11,618,689          1,692,638      25,354,547             0       25,354,547     (13,735,858)      ‐118.22%     ‐85.43%      227.33%
                                     419951   10% ‐ OTHER LOCAL REVENUES            412,268             412,268             51,203         422,952             0          422,952         (10,684)        ‐2.59%     ‐87.58%       53.89%
 LOCAL REVENUES Total                                                            10,830,924          12,111,445          1,979,938      26,973,315             0       26,973,315     (14,861,869)      ‐122.71%     ‐83.65%      234.06%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0                  0          10,728             0           10,728         (10,728)            NA          NA           NA
 INTEREST Total                                                                           0                   0                  0          10,728             0           10,728         (10,728)            NA          NA           NA
 STATE SOURCES                       434000   GRANTS FROM PRE‐K LOTTERY          13,374,640          13,494,640          1,458,145      11,912,175             0       11,912,175       1,582,465         11.73%     ‐89.19%       32.41%
                                     438000   OTHER GRANTS FROM GEORGIA DOE       1,648,756           9,136,117            178,204       1,373,645             0        1,373,645       7,762,472         84.96%     ‐98.05%      ‐77.45%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0                   0                  0               0             0                0               0             NA          NA           NA
 STATE SOURCES Total                                                             15,023,396          22,630,757          1,636,350      13,285,820             0       13,285,820       9,344,937         41.29%     ‐92.77%      ‐11.94%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT                0                   0            289,753         289,753             0          289,753        (289,753)            NA          NA           NA
                                     445200   OTH FED GRANTS THRU GA DOE         78,195,418         120,218,433         10,839,707      59,357,915             0       59,357,915      60,860,518         50.62%     ‐90.98%      ‐25.94%
                                     445300   ALL OTHER FEDERAL GRANTS            2,941,519           3,298,074            152,018       1,311,272             0        1,311,272       1,986,802         60.24%     ‐95.39%      ‐40.36%
                                     445350   CARES ACT‐ESSER                   351,475,415         543,294,531                  0      80,910,930             0       80,910,930     462,383,601         85.11%    ‐100.00%      ‐77.66%
                                     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                                                          432,945,320         667,918,189         11,281,478     141,869,869             0      141,869,869     526,048,320         78.76%     ‐98.31%      ‐68.14%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,998,766           5,498,766             51,223       1,922,805             0        1,922,805       3,575,961         65.03%     ‐99.07%      ‐47.55%
                                     459950   OTHER SOURCE                                0                   0                  0               0             0                0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,998,766           5,498,766             51,223       1,922,805             0        1,922,805       3,575,961         65.03%     ‐99.07%      ‐47.55%


TOTAL REVENUE                                                                  463,798,406        708,159,157      14,948,988        184,062,537              0     184,062,537      524,096,620         74.01%     ‐97.89%      ‐61.01%

 INSTRUCTION                         511000   TEACHERS                           15,983,463          22,755,609          1,323,684      10,026,985           149       10,027,135      12,728,475         55.94%     ‐94.18%      ‐33.90%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                  0               0             0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000              16,696             10,162         172,951             0          172,951        (156,256)      ‐935.90%     ‐39.13%     1453.85%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                   0                  0               0             0                0               0             NA          NA           NA
                                     511500   EXTENDED DAY ‐ TEACHERS                     0              66,705                  0               0             0                0          66,705        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           1,083,646                493         335,103             0          335,103         748,543         69.08%     ‐99.95%      ‐53.61%
                                     511800   ART ‐ MUSIC ‐ PE                       36,979              65,652              3,117          23,318             0           23,318          42,334         64.48%     ‐95.25%      ‐46.72%
                                     513000   PRINCIPAL                                   0                   0                  0               0             0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS         5,135,539           6,476,072            416,558       3,385,169             0        3,385,169       3,090,904         47.73%     ‐93.57%      ‐21.59%
                                     514500   INTERPRETER                           396,899             329,734             33,799         246,902             0          246,902          82,832         25.12%     ‐89.75%       12.32%
                                     516100   TECHNOLOGY SPECIALIST                 181,520             181,520             15,326         109,781             0          109,781          71,739         39.52%     ‐91.56%       ‐9.28%
                                     516300   SCH NURSE/SPEC EDUC NURSE LPN               0                   0                  0               0             0                0               0             NA          NA           NA
                                     516400   PHYS/OCCUP/SPEECH THERAPIST           126,712             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           3,677,914            437,309       2,969,155             0        2,969,155         708,759         19.27%     ‐88.11%       21.09%
                                     519900   OTHER SALARIES & COMPENSATION      22,353,311          68,883,804            486,475      18,123,565             0       18,123,565      50,760,239         73.69%     ‐99.29%      ‐60.53%
                                     519910   EXTRA ACTIVITY SALARIES               110,349             110,349                  0          62,433             0           62,433          47,916         43.42%    ‐100.00%      ‐15.13%
                                     520000   EMPLOYEE BENEFITS                           0             150,200                  0               0             0                0         150,200        100.00%    ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE              5,435,998          12,258,835            421,538       2,861,278             0        2,861,278       9,397,557         76.66%     ‐96.56%      ‐64.99%
                                     522000   FICA                                        0                   0                882           3,507             0            3,507          (3,507)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM          4,033,819          14,947,932            336,688       2,866,476             0        2,866,476      12,081,456         80.82%     ‐97.75%      ‐71.24%




                                                                                                        Page 11 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    3/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                        1            8
                                                                                                                                                                                                     % 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         4,539,868            92,029        1,053,578               0        1,053,578       3,486,290          76.79%     ‐97.97%      ‐65.19%
                                  530000   PURCHASED PROF/TECH SERVICES       36,181,028         6,841,009           293,877          829,576         428,945        1,258,521       5,582,488          81.60%     ‐95.70%      ‐81.81%
                                  532100   CONTRACTED SERV‐TEACHERS            2,008,053        10,021,382           103,626        1,574,734          64,888        1,639,622       8,381,760          83.64%     ‐98.97%      ‐76.43%
                                  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           20,080             5,000                 0                0               0                0           5,000         100.00%    ‐100.00%     ‐100.00%
                                  543200   REPAIR & MAINT SERVICE‐TECH           450,000           450,000                 0                0               0                0         450,000         100.00%    ‐100.00%     ‐100.00%
                                  544100   RENTAL OF LAND OR BUILDINGS                 0                 0             4,950            8,700               0            8,700          (8,700)             NA          NA           NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0             1,392           18,869             294           19,163         (19,163)             NA          NA           NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                 0                0               0                0               0              NA          NA           NA
                                  544400   OTHER RENTALS                               0                 0                 0           17,912               0           17,912         (17,912)             NA          NA           NA
                                  553000   COMMUNICATION                         502,000         1,120,439             7,756            7,862           1,000            8,862       1,111,577          99.21%     ‐99.31%      ‐98.95%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        6,838,606         9,968,872           250,519        5,839,887         365,017        6,204,904       3,763,968          37.76%     ‐97.49%      ‐12.13%
                                  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                    428,626           151,667            13,380           67,448           1,276           68,724          82,942          54.69%     ‐91.18%      ‐33.29%
                                  559500   OTHER PURCHASED SERVICES               28,000                 0            24,015          143,975               0          143,975        (143,975)             NA          NA           NA
                                  561000   SUPPLIES                           14,327,017         8,883,813           419,407        3,288,262         483,286        3,771,548       5,112,265          57.55%     ‐95.28%      ‐44.48%
                                  561099   SURPLUS                             4,313,026         4,044,787                 0          112,500           1,520          114,020       3,930,768          97.18%    ‐100.00%      ‐95.83%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         299,783           532,891            21,655          198,777          11,416          210,192         322,699          60.56%     ‐95.94%      ‐44.05%
                                  561200   COMPUTER SOFTWARE                     689,466           409,005               695           62,450           4,776           67,226         341,779          83.56%     ‐99.83%      ‐77.10%
                                  561500   EXPENDABLE EQUIPMENT                1,581,071         6,744,158           222,064        1,461,263         448,338        1,909,602       4,834,556          71.69%     ‐96.71%      ‐67.50%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN        1,345,466        39,512,110         1,314,888        3,021,236       8,881,501       11,902,737      27,609,373          69.88%     ‐96.67%      ‐88.53%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS            5,900         4,701,426                 0        3,593,803           1,980        3,595,783       1,105,642          23.52%    ‐100.00%       14.66%
                                  564100   TEXTBOOKS ‐ PRINTED                11,352,784        24,020,701              (626)      14,024,998           2,678       14,027,677       9,993,024          41.60%    ‐100.00%      ‐12.42%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          410,512         3,230,065            69,008          354,608          44,616          399,224       2,830,841          87.64%     ‐97.86%      ‐83.53%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP         494,768           361,816                 0           65,838           7,948           73,786         288,030          79.61%    ‐100.00%      ‐72.71%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282           100,042                 0          289,480          66,420          355,900        (255,858)       ‐255.75%    ‐100.00%      334.04%
                                  581000   DUES AND FEES                         117,434            44,703            77,545          811,479           5,166          816,645        (771,942)      ‐1726.83%      73.47%     2622.90%
                                  589000   OTHER EXPENDITURES                          0                 0           233,138        1,413,881           2,514        1,416,394      (1,416,394)             NA          NA           NA
INSTRUCTION Total                                                            137,107,723       256,823,232         6,635,348       79,447,740      10,823,727       90,271,467     166,551,765          64.85%     ‐97.42%      ‐53.60%
PUPIL SERVICES                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0                0               0                0               0              NA          NA           NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             1,643               400            4,915               0            4,915          (3,273)       ‐199.24%     ‐75.65%      348.86%
                                  511600   PROF DEVELOPMENT STIPENDS                   0             1,960                 0          252,000               0          252,000        (250,040)     ‐12757.14%    ‐100.00%    19185.71%
                                  514000   AIDES AND PARAPROFESSIONALS                 0                 0            36,005          243,128               0          243,128        (243,128)             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             6,446           46,423               0           46,423          31,087          40.11%     ‐91.68%      ‐10.16%
                                  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            90,569          676,662               0          676,662         358,445          34.63%     ‐91.25%       ‐1.94%
                                  517200   ELEMENTARY COUNSELOR                        0                 0                 0                0               0                0               0              NA          NA           NA
                                  517300   SECONDARY COUNSELOR                         0           133,406                 0          128,669               0          128,669           4,737           3.55%    ‐100.00%       44.67%
                                  517400   SCHOOL PSYCHOLOGIST                         0            32,583                 0                0               0                0          32,583         100.00%    ‐100.00%     ‐100.00%
                                  517600   SCHOOL SOCIAL WORKER                  129,819           126,717            20,777          111,954               0          111,954          14,763          11.65%     ‐83.60%       32.52%
                                  517700   FAMILY SERVICES/PARENT COORD        1,261,977         1,428,239            73,326          643,055               0          643,055         785,184          54.98%     ‐94.87%      ‐32.46%
                                  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            31,778          215,091               0          215,091        (199,091)      ‐1244.32%      98.61%     1916.48%
                                  519100   OTHER ADMINISTRATIVE PERSONNE         378,685         4,108,886           237,592          657,226               0          657,226       3,451,660          84.00%     ‐94.22%      ‐76.01%
                                  519900   OTHER SALARIES & COMPENSATION       3,397,116        19,089,322         1,035,045        9,101,382               0        9,101,382       9,987,941          52.32%     ‐94.58%      ‐28.48%
                                  519910   EXTRA ACTIVITY SALARIES                     0                 0                 0                0               0                0               0              NA          NA           NA
                                  520000   EMPLOYEE BENEFITS                           0            13,964                 0                0               0                0          13,964         100.00%    ‐100.00%     ‐100.00%
                                  521000   STATE HEALTH INSURANCE                922,501         2,732,926           291,508        1,714,726               0        1,714,726       1,018,200          37.26%     ‐89.33%       ‐5.89%
                                  522000   FICA                                        0                 0             2,184           10,243               0           10,243         (10,243)             NA          NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM            832,211         3,373,374           278,816        1,837,294               0        1,837,294       1,536,080          45.54%     ‐91.73%      ‐18.30%




                                                                                                   Page 12 of 24
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2024 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          3/31/2024
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                            1            8
                                                                                                                                                                                                          % 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           913,989            51,985         408,279               0          408,279         505,710         55.33%     ‐94.31%      ‐32.99%
                                        530000   PURCHASED PROF/TECH SERVICES       32,393,179        21,393,273           529,300       2,722,954       1,819,983        4,542,937      16,850,335         78.76%     ‐97.53%      ‐80.91%
                                        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            95,622             5,883          51,658           9,732           61,390          34,232         35.80%     ‐93.85%      ‐18.97%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L        1,564,320         2,817,131                 0         971,405         123,081        1,094,485       1,722,646         61.15%    ‐100.00%      ‐48.28%
                                        558000   TRAVEL ‐ EMPLOYEES                     36,500            54,285               691           3,207               0            3,207          51,078         94.09%     ‐98.73%      ‐91.14%
                                        559500   OTHER PURCHASED SERVICES                8,000            13,000                 0               0               0                0          13,000        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              619,061         1,802,008           123,226         699,649          47,341          746,990       1,055,018         58.55%     ‐93.16%      ‐41.76%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           5,260             9,250                 0           6,209             321            6,531           2,719         29.40%    ‐100.00%        0.69%
                                        561200   COMPUTER SOFTWARE                       4,742             6,000                 0          12,000             350           12,350          (6,350)      ‐105.83%    ‐100.00%      200.00%
                                        561500   EXPENDABLE EQUIPMENT                   72,348           634,267             2,199         106,166           1,954          108,120         526,147         82.95%     ‐99.65%      ‐74.89%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           96,034           180,230             4,891          58,962           8,299           67,261         112,969         62.68%     ‐97.29%      ‐50.93%
                                        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           121,651             3,722          31,991           5,021           37,013          84,638         69.57%     ‐96.94%      ‐60.55%
                                        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            28,725             3,548           9,218           1,423           10,641          18,084         62.96%     ‐87.65%      ‐51.86%
                                        589000   OTHER EXPENDITURES                          0                 0                 0               0               0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                43,357,828        60,371,446         2,829,891      20,724,466       2,017,506       22,741,971      37,629,475         62.33%     ‐95.31%      ‐48.51%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0                 0               0               0                0               0             NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0             2,540               180           8,628               0            8,628          (6,087)      ‐239.62%     ‐92.91%      409.44%
                                        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%      ‐39.85%
                                        511600   PROF DEVELOPMENT STIPENDS                   0             7,750                 0          24,240               0           24,240         (16,490)      ‐212.77%    ‐100.00%      369.16%
                                        514200   SALARY OF CLERICAL STAFF               87,606            53,871             7,411          64,845               0           64,845         (10,974)       ‐20.37%     ‐86.24%       80.56%
                                        517700   FAMILY SERVICES/PARENT COORD                0                 0                 0               0               0                0               0             NA          NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL            368,917           343,039            29,701         275,754               0          275,754          67,285         19.61%     ‐91.34%       20.58%
                                        519100   OTHER ADMINISTRATIVE PERSONNE         145,391           138,267            96,775         447,118               0          447,118        (308,851)      ‐223.37%     ‐30.01%      385.06%
                                        519900   OTHER SALARIES & COMPENSATION               0           951,181                 0         139,500               0          139,500         811,681         85.33%    ‐100.00%      ‐78.00%
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0                 0           1,650               0            1,650          (1,650)            NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                           0             2,000                 0               0               0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                        521000   STATE HEALTH INSURANCE                 60,750            90,450            15,706          73,863               0           73,863          16,587         18.34%     ‐82.64%       22.49%
                                        522000   FICA                                        0                 0             1,491           6,798               0            6,798          (6,798)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM             85,108            82,288            22,442         124,921               0          124,921         (42,632)       ‐51.81%     ‐72.73%      127.71%
                                        529000   OTHER EMPLOYEE BENEFITS                24,495            51,554             2,852          39,738               0           39,738          11,816         22.92%     ‐94.47%       15.62%
                                        530000   PURCHASED PROF/TECH SERVICES       26,915,378         1,275,971                 0          91,795               0           91,795       1,184,176         92.81%    ‐100.00%      ‐89.21%
                                        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                 0           4,000               0            4,000          (2,000)      ‐100.00%    ‐100.00%      200.00%
                                        543000   REPAIR & MAINTENANCE SERVICE                0                 0                 0               0               0                0               0             NA          NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS             2,000                 0                 0               0               0                0               0             NA          NA           NA
                                        553000   COMMUNICATION                           2,500             2,500                 0             288               0              288           2,212         88.48%    ‐100.00%      ‐82.72%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L            3,830         1,325,986                 0           3,434           9,881           13,315       1,312,671         99.00%    ‐100.00%      ‐99.61%
                                        558000   TRAVEL ‐ EMPLOYEES                     80,557            66,466             1,002           9,730               0            9,730          56,736         85.36%     ‐98.49%      ‐78.04%
                                        559500   OTHER PURCHASED SERVICES               26,566            33,766                 0           6,700               0            6,700          27,066         80.16%    ‐100.00%      ‐70.24%
                                        561000   SUPPLIES                              287,024           351,954            13,226         139,900          17,253          157,153         194,801         55.35%     ‐96.24%      ‐40.38%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          23,053            10,383                 0             302               0              302          10,081         97.09%    ‐100.00%      ‐95.63%
                                        561200   COMPUTER SOFTWARE                     320,231           319,661             2,650           4,388               0            4,388         315,274         98.63%     ‐99.17%      ‐97.94%
                                        561500   EXPENDABLE EQUIPMENT                   35,300            90,818             4,498          46,879           7,013           53,892          36,926         40.66%     ‐95.05%      ‐22.57%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           42,624            48,451                 0          47,288               0           47,288           1,163          2.40%    ‐100.00%       46.40%
                                        564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0               0                0               0             NA          NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)            8,100            28,684                 0           6,100               0            6,100          22,584         78.73%    ‐100.00%      ‐68.10%
                                        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            38,635             4,100          14,678           4,135           18,813          19,822         51.31%     ‐89.39%      ‐43.01%
                                        595000   SPECIAL ITEMS                               0                 0                 0               0               0                0               0             NA          NA           NA




                                                                                                         Page 13 of 24
                                                                                                   DEKALB COUNTY BOARD OF EDUCATION
                                                                                                  FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               3/31/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                 1            8
                                                                                                                                                                                                               % 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                                              28,613,766         5,321,216           202,033        1,583,337         38,282        1,621,619       3,699,597         69.53%     ‐96.20%      ‐55.37%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE              0            31,430             6,780           20,720              0           20,720          10,710         34.08%     ‐78.43%       ‐1.11%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE              0            64,325                 0            4,080              0            4,080          60,245         93.66%    ‐100.00%      ‐90.49%
                                              511600   PROF DEVELOPMENT STIPENDS            204,226         8,463,875            42,488          935,240              0          935,240       7,528,635         88.95%     ‐99.50%      ‐83.43%
                                              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%      ‐90.89%
                                              519100   OTHER ADMINISTRATIVE PERSONNE     13,343,501        15,492,756         1,411,161        9,644,098              0        9,644,098       5,848,658         37.75%     ‐90.89%       ‐6.63%
                                              519900   OTHER SALARIES & COMPENSATION      1,890,000         2,750,479                 0          343,289              0          343,289       2,407,189         87.52%    ‐100.00%      ‐81.28%
                                              520000   EMPLOYEE BENEFITS                          0           147,274                 0                0              0                0         147,274        100.00%    ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE             2,092,500         3,250,790           274,039        1,800,577              0        1,800,577       1,450,213         44.61%     ‐91.57%      ‐16.92%
                                              522000   FICA                                       0                 0             6,123           30,861              0           30,861         (30,861)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         2,661,890         3,204,062           279,806        1,891,701              0        1,891,701       1,312,361         40.96%     ‐91.27%      ‐11.44%
                                              529000   OTHER EMPLOYEE BENEFITS              407,820         1,688,016            44,150          355,035              0          355,035       1,332,981         78.97%     ‐97.38%      ‐68.45%
                                              530000   PURCHASED PROF/TECH SERVICES      27,585,068         5,359,255            70,851          880,848        499,957        1,380,805       3,978,450         74.24%     ‐98.68%      ‐75.35%
                                              532100   CONTRACTED SERV‐TEACHERS                   0            98,040                 0           62,390            700           63,090          34,950         35.65%    ‐100.00%       ‐4.54%
                                              536100   PER DIEM AND FEES                          0            45,926                 0            2,400              0            2,400          43,526         94.77%    ‐100.00%      ‐92.16%
                                              536200   PER DIEM AND FEES ‐ EXPENSES               0                 0                 0                0              0                0               0             NA          NA           NA
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L          51,649         2,008,163           (11,000)           6,817              0            6,817       2,001,346         99.66%    ‐100.55%      ‐99.49%
                                              553400   SBITA greater than 12 months               0            15,000                 0           10,875              0           10,875           4,125         27.50%    ‐100.00%        8.75%
                                              558000   TRAVEL ‐ EMPLOYEES                   157,007         1,507,224            81,626          323,438         19,225          342,662       1,164,561         77.27%     ‐94.58%      ‐67.81%
                                              559500   OTHER PURCHASED SERVICES                   0            40,598                 0                0              0                0          40,598        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                             174,720           804,911             6,105          133,569         16,741          150,311         654,600         81.33%     ‐99.24%      ‐75.11%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         36,359            25,080                 0              308              0              308          24,773         98.77%    ‐100.00%      ‐98.16%
                                              561200   COMPUTER SOFTWARE                          0                 0                 0                0              0                0               0             NA          NA           NA
                                              561500   EXPENDABLE EQUIPMENT                   2,400           723,663                 0              375            290              665         722,998         99.91%    ‐100.00%      ‐99.92%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN          96,840           413,129             1,140          169,849        106,360          276,208         136,920         33.14%     ‐99.72%      ‐38.33%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS               0                 0                 0                0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)         396,391         4,161,435             3,695           79,892         17,661           97,553       4,063,882         97.66%     ‐99.91%      ‐97.12%
                                              581000   DUES AND FEES                      2,317,452         3,334,515            73,467          240,710         20,139          260,849       3,073,666         92.18%     ‐97.80%      ‐89.17%
                                              589000   OTHER EXPENDITURES                         0            65,982                 0                0              0                0          65,982        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                       51,428,026        53,795,079         2,290,430       17,093,133        681,073       17,774,206      36,020,873         66.96%     ‐95.74%      ‐52.34%
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%      ‐86.93%
                                              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%      ‐87.08%
                                              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            63,184             1,817           27,677         17,213           44,890          18,294         28.95%     ‐97.12%      ‐34.29%
EDUCATIONAL MEDIA SERVICES Total                                                          2,893,575         3,158,766             1,817          278,068         17,213          295,281       2,863,485         90.65%     ‐99.94%      ‐86.80%
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             3,573           24,226              0           24,226         (24,226)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF              55,936           126,424            17,950          146,641              0          146,641         (20,217)       ‐15.99%     ‐85.80%       73.99%
                                              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           249,790            65,421          559,440              0          559,440        (309,650)      ‐123.96%     ‐73.81%      235.95%
                                              519100   OTHER ADMINISTRATIVE PERSONNE      2,410,600         1,459,924           146,455        1,627,138              0        1,627,138        (167,215)       ‐11.45%     ‐89.97%       67.18%
                                              519900   OTHER SALARIES & COMPENSATION      1,200,000         1,622,081                 0           52,000              0           52,000       1,570,081         96.79%    ‐100.00%      ‐95.19%
                                              519910   EXTRA ACTIVITY SALARIES                    0                 0                 0                0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE               354,375           314,344            34,415          298,719              0          298,719          15,625          4.97%     ‐89.05%       42.54%
                                              522000   FICA                                       0                 0             3,147           20,362              0           20,362         (20,362)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM           532,854           426,063            45,899          509,884              0          509,884         (83,820)       ‐19.67%     ‐89.23%       79.51%
                                              529000   OTHER EMPLOYEE BENEFITS              106,766           205,911             5,073           67,347              0           67,347         138,564         67.29%     ‐97.54%      ‐50.94%
                                              530000   PURCHASED PROF/TECH SERVICES      (5,635,750)          639,466            88,161          269,855         11,249          281,104         358,363         56.04%     ‐86.21%      ‐36.70%
                                              531000   CONTRACTED SERVICE ‐ADMIN                  0                 0                 0                0              0                0               0             NA          NA           NA




                                                                                                              Page 14 of 24
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       3/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                      1            8
                                                                                                                                                                                                    % 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             442              0              442           9,558         95.58%    ‐100.00%      ‐93.37%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L            5,000             4,000               0               0              0                0           4,000        100.00%    ‐100.00%     ‐100.00%
                                     553400   SBITA greater than 12 months                0               500               0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                     14,300            58,000           6,860          18,871              0           18,871          39,129         67.46%     ‐88.17%      ‐51.20%
                                     561000   SUPPLIES                            4,128,638           187,176           5,435          21,435            683           22,118         165,059         88.18%     ‐97.10%      ‐82.82%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED           2,500             5,400             179             277              0              277           5,123         94.87%     ‐96.69%      ‐92.31%
                                     561200   COMPUTER SOFTWARE                           0                 0               0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                   56,000            65,505              63           1,868              0            1,868          63,637         97.15%     ‐99.90%      ‐95.72%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN           95,852           242,620           2,310          27,015          2,230           29,245         213,375         87.95%     ‐99.05%      ‐83.30%
                                     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           1,902           3,868              0            3,868          24,132         86.19%     ‐93.21%      ‐79.28%
                                     588000   FEDERAL INDIRECT COST CHARGES               0                 0               0               0              0                0               0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                                3,593,157         5,652,205         426,843       3,649,387         14,162        3,663,549       1,988,656         35.18%     ‐92.45%       ‐3.15%
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           7,774          75,818              0           75,818          24,209         24.20%     ‐92.23%       13.70%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            62,607           6,660           6,660              0            6,660          55,946         89.36%     ‐89.36%      ‐84.04%
                                     519100   OTHER ADMINISTRATIVE PERSONNE         537,900           757,325          94,629         869,319              0          869,319        (111,994)       ‐14.79%     ‐87.50%       72.18%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,411,172               0         323,594              0          323,594       2,087,578         86.58%    ‐100.00%      ‐79.87%
                                     520000   EMPLOYEE BENEFITS                           0                 0               0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                 81,000           201,180          16,610         158,330              0          158,330          42,850         21.30%     ‐91.74%       18.05%
                                     522000   FICA                                        0                 0           1,518           9,183              0            9,183          (9,183)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM            112,715           144,911          21,791         198,242              0          198,242         (53,331)       ‐36.80%     ‐84.96%      105.20%
                                     529000   OTHER EMPLOYEE BENEFITS                62,035           125,573           1,460          30,783              0           30,783          94,790         75.49%     ‐98.84%      ‐63.23%
                                     530000   PURCHASED PROF/TECH SERVICES       26,178,145           828,211          21,305          35,508              0           35,508         792,703         95.71%     ‐97.43%      ‐93.57%
                                     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%       47.00%
                                     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           2,516           3,351          1,453            4,804          36,586         88.39%     ‐93.92%      ‐87.86%
                                     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%      ‐86.29%
                                     589000   OTHER EXPENDITURES                          0                 0               0               0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     52,376,286        50,880,512         174,263       5,938,193          2,892        5,941,084      44,939,428         88.32%     ‐99.66%      ‐82.49%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0          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          13,622         126,313              0          126,313          12,766          9.18%     ‐90.21%       36.23%
                                     514800   ACCOUNTANT                                  0                 0          14,301         157,739              0          157,739        (157,739)            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%      ‐59.47%
                                     521000   STATE HEALTH INSURANCE                 54,000            60,600           8,365          57,085              0           57,085           3,515          5.80%     ‐86.20%       41.30%
                                     522000   FICA                                        0                 0             301           2,028              0            2,028          (2,028)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM             32,126            21,960           5,579          46,484              0           46,484         (24,524)      ‐111.67%     ‐74.59%      217.51%
                                     529000   OTHER EMPLOYEE BENEFITS                44,011           149,270             883          47,581              0           47,581         101,688         68.12%     ‐99.41%      ‐52.19%
                                     530000   PURCHASED PROF/TECH SERVICES       26,152,645           513,227               0          17,000              0           17,000         496,227         96.69%    ‐100.00%      ‐95.03%
                                     553000   COMMUNICATION                               0                 0               0             197              0              197            (197)            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%




                                                                                                      Page 15 of 24
                                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                                      FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                   3/31/2024
                                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                                   1            8
                                                                                                                                                                                                                 % 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
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP              0                 0               0               0               0                0               0             NA          NA           NA
SCHOOL ADMINISTRATION Total                                                                  27,958,823         6,381,529          43,051       1,944,760               0        1,944,760       4,436,769         69.53%     ‐99.33%      ‐54.29%
SUPPORT SERVICES ‐ BUSINESS                      514200    SALARY OF CLERICAL STAFF                   0                 0               0               0               0                0               0             NA          NA           NA
                                                 514800    ACCOUNTANT                                 0                 0           7,867          55,470               0           55,470         (55,470)            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           567,920               0               0               0                0         567,920        100.00%    ‐100.00%     ‐100.00%
                                                 558000    TRAVEL ‐ EMPLOYEES                         0             6,955             270           1,297               0            1,297           5,658         81.35%     ‐96.12%      ‐72.03%
                                                 561000    SUPPLIES                                   0            14,414               0              26               0               26          14,387         99.82%    ‐100.00%      ‐99.73%
                                                 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%      ‐89.64%
                                                 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%       49.98%
SUPPORT SERVICES ‐ BUSINESS Total                                                            26,102,645           840,426           8,137         274,983               0          274,983         565,444         67.28%     ‐99.03%      ‐50.92%
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             6,850               0               0               0                0           6,850        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       2,685,557               0        2,685,557       4,938,235         64.77%    ‐100.00%      ‐47.16%
                                                 519910    EXTRA ACTIVITY SALARIES                    0                 0               0               0               0                0               0             NA          NA           NA
                                                 521000    STATE HEALTH INSURANCE                     0                 0               0               0               0                0               0             NA          NA           NA
                                                 523000    TEACHERS RETIREMENT SYSTEM                 0                 0               0               0               0                0               0             NA          NA           NA
                                                 529000    OTHER EMPLOYEE BENEFITS               64,766           339,492               0         161,709               0          161,709         177,783         52.37%    ‐100.00%      ‐28.55%
                                                 530000    PURCHASED PROF/TECH SERVICES      27,373,820         5,760,956         301,774         392,000       1,412,580        1,804,580       3,956,375         68.68%     ‐94.76%      ‐89.79%
                                                 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           1,759               0            1,759          (1,759)            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           1,013               0            1,013       7,441,630         99.99%    ‐100.00%      ‐99.98%
                                                 544100    RENTAL OF LAND OR BUILDINGS                0            42,080               0          42,080               0           42,080               0          0.00%    ‐100.00%       50.00%
                                                 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               0          17,000               0           17,000         (17,000)            NA          NA           NA
                                                 561000    SUPPLIES                          26,817,594        29,640,957             818          11,952           3,029           14,981      29,625,976         99.95%    ‐100.00%      ‐99.94%
                                                 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             256             757           1,172            1,929       3,551,111         99.95%     ‐99.99%      ‐99.97%
                                                 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                     40,000            79,000               0               0          76,521           76,521           2,479          3.14%    ‐100.00%     ‐100.00%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV              0         5,401,005               0         153,188               0          153,188       5,247,817         97.16%    ‐100.00%      ‐95.75%
                                                 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               0                0               0             NA          NA           NA
                                                 581000    DUES AND FEES                              0                 0               0               0               0                0               0             NA          NA           NA
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                            75,241,413        64,499,846         302,848       3,467,016       1,493,301        4,960,317      59,539,529         92.31%     ‐99.53%      ‐91.94%
STUDENT TRANSPORTATION SERVICE                    511600   PROF DEVELOPMENT STIPENDS                  0                 0               0               0               0                0               0             NA          NA           NA
                                                  518000   BUS DRIVERS                                0           697,823         110,222         283,072          72,328          355,400         342,424         49.07%     ‐84.20%      ‐39.15%
                                                  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




                                                                                                                  Page 16 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                            FY2024 SPECIAL REVENUE (DETAIL)
                                                                                            STATEMENT OF REVENUE & EXPENDITURES
                                                                                                         3/31/2024
                                                                                                       (UNAUDITED)
                                                                                                                                                                                                                         1            8
                                                                                                                                                                                                       % of
                                                                                 ORIGINAL        AMENDED           CURRENT                                        TOTAL REV/EXP    REMAINING                      MONTHLY
                    Description        OBJECT       OBJECT DESCRIPTION                                                            REV/EXP YTD     ENCUMBRANCE                                       REMAINING              YTD VARIANCE
                                                                                 BUDGET           BUDGET            MONTH                                             YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                     BUDGET
                                       519900   OTHER SALARIES & COMPENSATION       1,300,000         4,323,449               0       1,617,624               0        1,617,624       2,705,825         62.58%    ‐100.00%      ‐43.88%
                                       521000   STATE HEALTH INSURANCE                      0                 0               0               0               0                0               0             NA          NA           NA
                                       522000   FICA                                        0                 0               5               5               0                5              (5)            NA          NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0               0               0                0               0             NA          NA           NA
                                       529000   OTHER EMPLOYEE BENEFITS                34,450           275,094               1         114,613               0          114,613         160,482         58.34%    ‐100.00%      ‐37.51%
                                       530000   PURCHASED PROF/TECH SERVICES       26,125,645            23,566               0               0             168              168          23,398         99.29%    ‐100.00%     ‐100.00%
                                       543000   REPAIR & MAINTENANCE SERVICE                0                 0               0               0               0                0               0             NA          NA           NA
                                       551900   STUD TRANSP PURCHASED‐OTH SRC          79,000            10,000             462           4,177           2,038            6,215           3,785         37.85%     ‐95.38%      ‐37.34%
                                       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              113,802            56,000               0           9,840               0            9,840          46,160         82.43%    ‐100.00%      ‐73.64%
                                       561000   SUPPLIES                                    0                 0               0               0               0                0               0             NA          NA           NA
                                       561500   EXPENDABLE EQUIPMENT                        0                 0               0               0               0                0               0             NA          NA           NA
                                       562000   ENERGY / ELECTRICITY                  125,746           424,860          63,294         182,590          37,120          219,709         205,151         48.29%     ‐85.10%      ‐35.54%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        20,653,718         477,728       1,654,791       3,107,824        4,762,614      15,891,104         76.94%     ‐97.69%      ‐87.98%
                                       595000   SPECIAL ITEMS                               0                 0               0               0               0                0               0             NA          NA           NA
STUDENT TRANSPORTATION SERVICE Total                                               27,778,643        26,464,511         651,712       3,866,711       3,219,477        7,086,188      19,378,323         73.22%     ‐97.54%      ‐78.08%
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         126,902         439,423               0          439,423        (270,322)      ‐159.86%     ‐24.96%      289.79%
                                       519900   OTHER SALARIES & COMPENSATION      42,239,799         1,483,560               0         342,000               0          342,000       1,141,560         76.95%    ‐100.00%      ‐65.42%
                                       519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0               0                0               0             NA          NA           NA
                                       521000   STATE HEALTH INSURANCE                 64,125            61,172          17,805          44,305               0           44,305          16,867         27.57%     ‐70.89%        8.64%
                                       522000   FICA                                        0                 0           1,769           5,076               0            5,076          (5,076)            NA          NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM             55,228            48,094          26,956          92,564               0           92,564         (44,469)       ‐92.46%     ‐43.95%      188.69%
                                       529000   OTHER EMPLOYEE BENEFITS                 7,325            49,059           1,842          19,050               0           19,050          30,008         61.17%     ‐96.24%      ‐41.75%
                                       530000   PURCHASED PROF/TECH SERVICES       26,298,445         3,089,362         162,675         162,675           4,282          166,957       2,922,405         94.60%     ‐94.73%      ‐92.10%
                                       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%      ‐96.06%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/L          118,200           122,400               0          90,300               0           90,300          32,100         26.23%    ‐100.00%       10.66%
                                       558000   TRAVEL ‐ EMPLOYEES                     42,500            47,500             595           2,222               0            2,222          45,278         95.32%     ‐98.75%      ‐92.98%
                                       561000   SUPPLIES                              209,500           185,000             405             667          10,294           10,961         174,039         94.07%     ‐99.78%      ‐99.46%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0            27,100             447             447           3,807            4,254          22,846         84.30%     ‐98.35%      ‐97.53%
                                       561500   EXPENDABLE EQUIPMENT                   95,000            79,798             140             349           1,298            1,647          78,151         97.94%     ‐99.82%      ‐99.34%
                                       561600   EXPENDABLE COMPUTER EQUIPMEN           50,000           169,470               0          61,758               0           61,758         107,712         63.56%    ‐100.00%      ‐45.34%
                                       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         5,673,211         339,536       1,261,188          19,681        1,280,869       4,392,341         77.42%     ‐94.02%      ‐66.65%
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           460,141          31,850         253,338               0          253,338         206,803         44.94%     ‐93.08%      ‐17.42%
                                       521000   STATE HEALTH INSURANCE                      0                 0           1,580           6,274               0            6,274          (6,274)            NA          NA           NA
                                       522000   FICA                                        0                 0             136             614               0              614            (614)            NA          NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM                  0                 0           1,080           1,080               0            1,080          (1,080)            NA          NA           NA
                                       529000   OTHER EMPLOYEE BENEFITS                     0            73,994           1,248          11,795               0           11,795          62,199         84.06%     ‐98.31%      ‐76.09%
                                       530000   PURCHASED PROF/TECH SERVICES           10,000            10,000             427             427               0              427           9,573         95.73%     ‐95.73%      ‐93.60%
                                       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               0                0               0             NA          NA           NA
                                       561000   SUPPLIES                               12,000             7,000             689           1,174               0            1,174           5,826         83.22%     ‐90.15%      ‐74.84%




                                                                                                        Page 17 of 24
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     3/31/2024
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                    1            8
                                                                                                                                                                                                                  % 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
                                                   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           318,799           1,400           1,400          3,016            4,416         314,383         98.61%     ‐99.56%      ‐99.34%
                                                   561600   EXPENDABLE COMPUTER EQUIPMEN              500          (238,220)              0               0              0                0        (238,220)       100.00%    ‐100.00%     ‐100.00%
                                                   564200   BOOKS (OTHER THAN TEXTBOOKS)            2,500             4,205               0               0              0                0           4,205        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                                                                       26,500           647,418          38,410         276,101          3,016          279,117         368,301         56.89%     ‐94.07%      ‐36.03%
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%      ‐70.18%
                                                   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%      ‐58.47%
                                                   530000   PURCHASED PROF/TECH SERVICES       26,102,645           452,578          10,652          91,209              0           91,209         361,368         79.85%     ‐97.65%      ‐69.77%
                                                   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        21,745,913          10,652       1,314,183              0        1,314,183      20,431,731         93.96%     ‐99.95%      ‐90.93%
ENTERPRISE OPERATIONS                              519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0               0              0                0               0             NA          NA           NA
                                                   519900   OTHER SALARIES & COMPENSATION               0                 0           1,755           1,755              0            1,755          (1,755)            NA          NA           NA
                                                   521000   STATE HEALTH INSURANCE                      0                 0               0               0              0                0               0             NA          NA           NA
                                                   522000   FICA                                        0                 0              25              25              0               25             (25)            NA          NA           NA
                                                   529000   OTHER EMPLOYEE BENEFITS                     0                 0               0               0              0                0               0             NA          NA           NA
                                                   530000   PURCHASED PROF/TECH SERVICES          430,000           645,000         178,655         609,450         11,013          620,463          24,537          3.80%     ‐72.30%       41.73%
                                                   530056   PURCHASED SERVICES‐TEMPORARY                0                 0               0               0              0                0               0             NA          NA           NA
                                                   530100   CONTRACTED SECURITY‐ATHLETICS          30,000             9,000               0           8,900              0            8,900             100          1.11%    ‐100.00%       48.33%
                                                   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              0              228           1,773         88.63%    ‐100.00%      ‐82.94%
                                                   530400   AWARDS & PRINTING/BINDING‐ATH          20,000            19,000             674          12,253          3,464           15,716           3,284         17.28%     ‐96.45%       ‐3.27%
                                                   530500   ATHLETIC EVENT STAFF                  128,000           597,000          67,905         571,370              0          571,370          25,630          4.29%     ‐88.63%       43.56%
                                                   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            12,900           2,039          10,635            663           11,298           1,602         12.42%     ‐84.20%       23.67%
                                                   558100   SCHOOL REIMBURSE‐ATHLET TRAVEL         45,000            20,000             448          12,387            240           12,627           7,373         36.87%     ‐97.76%       ‐7.10%
                                                   558200   PLAYOFF PAYOUT                         30,000            55,000           1,480          40,501          7,817           48,318           6,682         12.15%     ‐97.31%       10.46%
                                                   561000   SUPPLIES                              126,082            38,782           5,002          25,578         11,007           36,584           2,198          5.67%     ‐87.10%       ‐1.07%
                                                   561001   FIRST AID SUPPLIES‐ATHLETICS           50,000            57,100             784          39,794         16,364           56,158             942          1.65%     ‐98.63%        4.54%
                                                   561510   ATHLETICS UNIFORMS                    350,000           370,000           7,103         338,896         30,023          368,918           1,082          0.29%     ‐98.08%       37.39%
                                                   561520   ATHLETICS EQUIPMENT<$5K/UNIT          350,000           509,000          30,599         481,314         25,092          506,406           2,594          0.51%     ‐93.99%       41.84%
                                                   573000   PURCHASE EQUIP‐NOT BUSES/COMP         175,000            19,000               0          18,278            560           18,838             162          0.85%    ‐100.00%       44.30%
                                                   581000   DUES AND FEES                          60,000            60,300             250          57,231          1,390           58,621           1,679          2.78%     ‐99.59%       42.37%
                                                   581300   ATHLETICS‐HOTEL                        40,000            53,000             100          43,773              0           43,773           9,227         17.41%     ‐99.81%       23.88%
                                                   589000   OTHER EXPENDITURES                          0                 0               0               0              0                0               0             NA          NA           NA
ENTERPRISE OPERATIONS Total                                                                     1,897,082         2,467,082         296,820       2,272,368        107,632        2,379,999          87,083          3.53%     ‐87.97%       38.16%
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         1,259,799               0         682,910              0          682,910         576,889         45.79%    ‐100.00%      ‐18.69%
                                                   530001   ARCHITECT/ENGINEER                  5,790,672         3,738,475               0         193,896        224,022          417,918       3,320,557         88.82%    ‐100.00%      ‐92.22%




                                                                                                                    Page 18 of 24
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       3/31/2024
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                           1            8
                                                                                                                                                                                                                         % of
                                                                                               ORIGINAL          AMENDED           CURRENT                                          TOTAL REV/EXP    REMAINING                      MONTHLY
                    Description                      OBJECT       OBJECT DESCRIPTION                                                                REV/EXP YTD     ENCUMBRANCE                                       REMAINING              YTD VARIANCE
                                                                                               BUDGET             BUDGET            MONTH                                               YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                                       BUDGET
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         131,288,412         2,319,660      11,974,837       3,096,144       15,070,982     116,217,430         88.52%     ‐98.23%      ‐86.32%
                                                     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         140,901,109         2,319,660      12,851,643       3,320,166       16,171,809     124,729,300         88.52%     ‐98.35%      ‐86.32%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND        891,245             891,245            51,203         422,952               0          422,952         468,293         52.54%     ‐94.25%      ‐28.82%
                                                     599000   OTHER USES                                  0                   0         1,558,813      15,023,710               0       15,023,710     (15,023,710)            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         1,610,017      15,446,662               0       15,446,662     (14,555,417)     ‐1633.16%      80.65%     2499.73%

TOTAL EXPENDITURES                                                                             772,859,793        706,514,747      18,181,467       171,689,938       21,758,127     193,448,065      513,066,681         72.62%     ‐97.43%      ‐63.55%




                                                                                                                        Page 19 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    3/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                      1        8
                                                                                                                                                                                      % 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 20 of 24
                                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                                    FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                     STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                  3/31/2024
                                                                                                                (UNAUDITED)
                                                                                                                                                                                                                                           1              8
                                                                                                                                                                                                                    % 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      88,203,455               0         88,203,455     340,796,545          79.44%     ‐100.00%        ‐69.16%
                                                  412150    CLUB DUES AND FEES                          0               0          324,587       1,821,480               0          1,821,480      (1,821,480)             NA           NA             NA
                                                  412200    DONATIONS                              11,000          86,573                0          84,567               0             84,567           2,006           2.32%     ‐100.00%         46.52%
                                                  412250    FUNDRAISING/MISC. SALES                     0               0                0       5,589,408               0          5,589,408      (5,589,408)             NA           NA             NA
                                                  419950    OTHER LOCAL REVENUES                        0               0          195,903         370,397               0            370,397        (370,397)             NA           NA             NA
 LOCAL REVENUES Total                                                                         429,011,000     429,086,573          520,490      96,069,307               0         96,069,307     333,017,266          77.61%      ‐99.88%        ‐66.42%
 INTEREST                                         415000    INVESTMENT INCOME                   2,800,000       2,800,000                0      18,795,464               0         18,795,464     (15,995,464)       ‐571.27%     ‐100.00%        906.90%
 INTEREST Total                                                                                 2,800,000       2,800,000                0      18,795,464               0         18,795,464     (15,995,464)       ‐571.27%     ‐100.00%        906.90%
 STATE SOURCES                                    436000    CAPITAL OUTLAY GRANTS                       0               0           81,131          81,131               0             81,131         (81,131)             NA           NA             NA
                                                  438000    OTHER GRANTS FROM GEORGIA DO                0               0                0               0               0                  0               0              NA           NA             NA
 STATE SOURCES Total                                                                                    0               0           81,131          81,131               0             81,131         (81,131)             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        601,621       114,993,507                 0      114,993,507     316,893,066          73.37%       ‐99.86%        ‐60.06%

 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%        ‐12.54%
                                                  561500    EXPENDABLE EQUIPMENT                        0        (960,000)               0         565,051            1,044           566,095      (1,526,095)        158.97%     ‐100.00%       ‐188.29%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0               0                0               0                0                 0               0              NA           NA             NA
                                                  573000    PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000                0         336,238                0           336,238         623,762          64.98%     ‐100.00%        ‐47.46%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0               0                0               0                0                 0               0              NA           NA             NA
 INSTRUCTION Total                                                                                  5,500           5,500                0         901,580            1,044           902,624        (897,124)     ‐16311.35%     ‐100.00%      24488.55%
 PUPIL SERVICES                                   519900    OTHER SALARIES & COMPENSATION               0           8,000                0           7,715                0             7,715             285           3.56%     ‐100.00%         44.66%
                                                  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%         43.89%
                                                  553200    COMMUNICATION‐WEB SUBSCRPT/                 0               0                0               0                0                 0               0              NA           NA             NA
                                                  561000    SUPPLIES                                    0          50,000              132          33,405              341            33,746          16,254          32.51%      ‐99.74%          0.21%
                                                  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              132          58,519              374            58,892          22,181          27.36%      ‐99.84%          8.27%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES            530000    PURCHASED PROF/TECH SERVICES                0      17,000,000          413,062       1,311,298       10,170,467        11,481,765       5,518,235          32.46%      ‐97.57%        ‐88.43%
                                                  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          413,062       1,311,298       10,170,467        11,481,765       5,518,235          32.46%      ‐97.57%        ‐88.43%
 MAINTENANCE AND OPERATION OF PLANT SERVICES      514200    SALARY OF CLERICAL STAFF                    0               0            3,408          23,099                0            23,099         (23,099)             NA           NA             NA
                                                  519000    OTHER MANAGEMENT PERSONNEL         10,000,000       7,000,000           26,585         434,845                0           434,845       6,565,155          93.79%      ‐99.62%        ‐90.68%
                                                  519100    OTHER ADMINISTRATIVE PERSONNE               0               0                0               0                0                 0               0              NA           NA             NA
                                                  521000    STATE HEALTH INSURANCE                      0       1,000,000            3,585          44,729                0            44,729         955,271          95.53%      ‐99.64%        ‐93.29%
                                                  522000    FICA                                        0               0              405           2,579                0             2,579          (2,579)             NA           NA             NA
                                                  523000    TEACHERS RETIREMENT SYSTEM                  0       1,000,000            3,981          84,463                0            84,463         915,537          91.55%      ‐99.60%        ‐87.33%
                                                  529000    OTHER EMPLOYEE BENEFITS                     0       1,000,000              335          10,575                0            10,575         989,425          98.94%      ‐99.97%        ‐98.41%
                                                  530000    PURCHASED PROF/TECH SERVICES            5,294          93,813                0           6,287           15,683            21,970          71,842          76.58%     ‐100.00%        ‐89.95%
                                                  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%        ‐92.64%
                                                  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           38,299         650,633           32,075           682,708      10,316,206          93.79%      ‐99.65%        ‐91.13%
 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



                                                                                                                   Page 21 of 24
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     3/31/2024
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                            1              8
                                                                                                                                                                                                                      % of
                                                                                                ORIGINAL        AMENDED          CURRENT                                        TOTAL REV/EXP     REMAINING                      MONTHLY          YTD
                    Description                      OBJECT       OBJECT DESCRIPTION                                                           REV/EXP YTD     ENCUMBRANCE                                         REMAINING
                                                                                                BUDGET           BUDGET           MONTH                                             YTD            BALANCE                       VARIANCE       VARIANCE
                                                                                                                                                                                                                    BUDGET
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP                0                0              0               0                0                 0               0             NA           NA             NA
                                                    573200    PURCHASE/LEASE ‐ BUSES               1,000,000          723,685              0               0                0                 0         723,685        100.00%     ‐100.00%       ‐100.00%
 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        264,260       2,325,041       10,835,875        13,160,915       4,839,085         26.88%      ‐98.53%        ‐80.62%
                                                    561000    SUPPLIES                                     0                0              0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                 18,000,000       18,000,000        264,260       2,325,041       10,835,875        13,160,915       4,839,085         26.88%      ‐98.53%        ‐80.62%
 OTHER SUPPORT SERVICES                             519900    OTHER SALARIES & COMPENSATION                0                0              0               0                0                 0               0             NA           NA             NA
                                                    559500    OTHER PURCHASED SERVICES                     0                0              0               0                0                 0               0             NA           NA             NA
 OTHER SUPPORT SERVICES Total                                                                              0                0              0               0                0                 0               0             NA           NA             NA
 ENTERPRISE OPERATIONS                              589000    OTHER EXPENDITURES                           0                0         20,514       2,996,324                0         2,996,324      (2,996,324)            NA           NA             NA
 ENTERPRISE OPERATIONS Total                                                                               0                0         20,514       2,996,324                0         2,996,324      (2,996,324)            NA           NA             NA
 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       (2,638,405)           547         116,732              915           117,647      (2,756,052)       104.46%     ‐100.02%       ‐106.64%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       35,711,364      2,944,871       5,945,486       11,766,671        17,712,157      17,999,207         50.40%      ‐91.75%        ‐75.03%
                                                     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%        ‐99.64%
                                                     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      388,565,362      4,309,403      22,825,194       71,685,478        94,510,672     294,054,690         75.68%      ‐98.89%        ‐91.19%
                                                     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%        ‐99.72%
                                                     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          289,889           688,727         583,929         45.88%     ‐100.00%        ‐52.99%
                                                     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      461,984,646      7,254,821      29,301,139       83,742,953       113,044,092     348,940,554         75.53%      ‐98.43%        ‐90.49%
 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%         53.17%
 DEBT SERVICE Total                                                                                5,572,080        5,572,080              0       5,810,913                0         5,810,913        (238,833)        ‐4.29%     ‐100.00%         56.43%

TOTAL EXPENDITURES                                                                             847,368,454      597,777,341      7,991,088      43,355,445      104,782,788       148,138,234     449,639,107         75.22%       ‐98.66%        ‐89.12%




                                                                                                                       Page 22 of 24
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        3/31/2024
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                               1            8
                                                                                                                                                                                            % 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            37,548             0            37,548         (37,548)            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               311             0               311      60,543,080        100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG              0             0             0           111,717             0           111,717        (111,717)            NA           NA           NA
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG              0             0             0             3,116             0             3,116          (3,116)            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             0         1,881,971             0         1,881,971      (1,375,566)      ‐271.63%     ‐100.00%      457.45%
 LOCAL REVENUES Total                                                        61,049,795    61,049,795             0         2,034,662             0         2,034,662      59,015,133         96.67%     ‐100.00%      ‐95.00%
 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       128,380           941,783             0           941,783        (941,783)            NA           NA           NA
 STATE SOURCES Total                                                                  0             0       128,380           941,783             0           941,783        (941,783)            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,375,836     2,375,836             0        22,271,632             0        22,271,632     (19,895,796)      ‐837.42%     ‐100.00%     1306.13%
                                 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         7,902,622             0         7,902,622      (3,655,230)       ‐86.06%     ‐100.00%      179.09%
                                 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           248,006             0           248,006         251,994         50.40%     ‐100.00%      ‐25.60%
                                 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            48,995             0            48,995           1,005          2.01%     ‐100.00%       46.99%
                                 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%        5.14%
 FEDERAL SOURCES Total                                                       11,801,978    11,801,978             0        36,015,302             0        36,015,302     (24,213,324)      ‐205.16%     ‐100.00%      357.74%
 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      128,380        39,121,287              0       39,121,287      36,530,487         48.29%       ‐99.83%      ‐22.43%

 GENERAL ADMINISTRATION          530000    PURCHASED PROF/TECH SERVICES               0             0             0                 0             0                 0              0              NA           NA           NA
                                 561500    EXPENDABLE EQUIPMENT                       0             0             0                 0             0                 0              0              NA           NA           NA
                                 588000    FEDERAL INDIRECT COST CHARGES              0             0             0                 0             0                 0              0              NA           NA           NA
 GENERAL ADMINISTRATION Total                                                         0             0             0                 0             0                 0              0              NA           NA           NA
 SUPPORT SERVICES ‐ BUSINESS      514800   ACCOUNTANT                                 0             0             0                 0             0                 0              0              NA           NA           NA
                                  519900   OTHER SALARIES & COMPENSATION              0             0             0                 0             0                 0              0              NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM                 0             0             0                 0             0                 0              0              NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS                    0             0             0                 0             0                 0              0              NA           NA           NA
 SUPPORT SERVICES ‐ BUSINESS Total                                                    0             0             0                 0             0                 0              0              NA           NA           NA
 SCHOOL NUTRITION PROGRAM         514200   SALARY OF CLERICAL STAFF              96,678        96,678         3,861            91,755             0            91,755          4,923           5.09%      ‐96.01%       42.36%
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA     20,215,024    20,215,024     1,355,393        11,053,492             0        11,053,492      9,161,532          45.32%      ‐93.30%      ‐17.98%
                                  519000   OTHER MANAGEMENT PERSONNEL         2,038,479     2,038,479       133,572         1,252,346             0         1,252,346        786,133          38.56%      ‐93.45%       ‐7.85%
                                  519100   OTHER ADMINISTRATIVE PERSONNE        178,653       178,653             0                 0             0                 0        178,653         100.00%     ‐100.00%     ‐100.00%



                                                                                                        Page 23 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      3/31/2024
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                              1            8
                                                                                                                                                                                           % 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
                                519900   OTHER SALARIES & COMPENSATION              0             0             0                 0               0                 0              0             NA           NA           NA
                                521000   STATE HEALTH INSURANCE            10,972,969    10,972,969       449,804         2,878,024               0         2,878,024      8,094,945         73.77%      ‐95.90%      ‐60.66%
                                522000   FICA                                       0             0         2,514            16,089               0            16,089        (16,089)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         4,332,477     4,332,477        66,183           841,727               0           841,727      3,490,750         80.57%      ‐98.47%      ‐70.86%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0               0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0             0           547,737               0           547,737       (547,737)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0         1,272             6,204               0             6,204         (6,204)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              579,437       579,437        96,406           799,150               0           799,150       (219,713)       ‐37.92%      ‐83.36%      106.88%
                                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       295,000             0            95,627           2,961            98,588        196,412         66.58%     ‐100.00%      ‐51.38%
                                543200   REPAIR & MAINT SERVICE‐TECH          108,161       108,161         7,500           105,749               0           105,749          2,412          2.23%      ‐93.07%       46.65%
                                544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000        15,822           218,358          22,105           240,463         59,537         19.85%      ‐94.73%        9.18%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        55,000        55,000             0            16,268          18,018            34,287         20,713         37.66%     ‐100.00%      ‐55.63%
                                558000   TRAVEL ‐ EMPLOYEES                   150,000       150,000         2,533             9,141               0             9,141        140,859         93.91%      ‐98.31%      ‐90.86%
                                559500   OTHER PURCHASED SERVICES             300,400       300,400         7,287            73,141          96,159           169,300        131,100         43.64%      ‐97.57%      ‐63.48%
                                561000   SUPPLIES                           3,580,446     3,580,446       479,495         2,162,105         752,022         2,914,128        666,319         18.61%      ‐86.61%       ‐9.42%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED              0         5,000             0                 0               0                 0          5,000        100.00%     ‐100.00%     ‐100.00%
                                561500   EXPENDABLE EQUIPMENT                 290,409       290,409             1           140,762           2,355           143,117        147,292         50.72%     ‐100.00%      ‐27.29%
                                561600   EXPENDABLE COMPUTER EQUIPMEN         125,000       475,000         3,643            80,232          33,450           113,682        361,318         76.07%      ‐99.23%      ‐74.66%
                                563000   PURCHASED FOOD                    25,150,230    24,800,230     1,978,011        19,207,208       3,648,738        22,855,947      1,944,283          7.84%      ‐92.02%       16.17%
                                563500   FOOD ACQUISITIONS ‐ USDA           4,628,750     4,628,750       147,282         4,244,481         359,832         4,604,313         24,437          0.53%      ‐96.82%       37.55%
                                564200   BOOKS (OTHER THAN TEXTBOOKS)           4,000         4,000             0                 0               0                 0          4,000        100.00%     ‐100.00%     ‐100.00%
                                573000   PURCHASE EQUIP‐NOT BUSES/COM       1,250,000     1,250,000             0            25,646           5,734            31,381      1,218,619         97.49%     ‐100.00%      ‐96.92%
                                581000   DUES AND FEES                         25,000        25,000           350               700               0               700         24,300         97.20%      ‐98.60%      ‐95.80%
                                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     4,750,928        43,865,941       4,941,376        48,807,317     26,844,456         35.48%      ‐93.72%      ‐13.02%
 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    4,750,928        43,865,941        4,941,376       48,807,317      26,844,456        35.48%       ‐93.72%      ‐13.02%




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