2024_04 FY2024 DETAIL FINANCIAL REPORT

AID 1650885 · View on Simbli

Agenda Item

i. Acceptance of the April 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 April 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
                                                                                                   4/30/2024
                                                                                                 (UNAUDITED)

                                                                                                                                                                                                                              1           10
                                                                                                                                                                                                           % 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         11,660,168       838,716,105             0         838,716,105       29,283,895         3.37%       ‐98.66%       15.95%
                                   411210   OTHER SALES TAXES                     15,000,000      15,000,000            411,164         3,947,207             0           3,947,207       11,052,793        73.69%       ‐97.26%      ‐68.42%
                                   411900   OTHER TAXES                            3,800,000       3,800,000                  0         2,728,378             0           2,728,378        1,071,622        28.20%      ‐100.00%      ‐13.84%
                                   411910   TITLE AD VALOREM TAX (TAVT)           29,000,000      29,000,000          2,939,122        27,614,384             0          27,614,384        1,385,616            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             75,058           840,759             0             840,759          (65,759)           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                470             2,815             0               2,815           (2,815)           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             25,573         2,072,813             0           2,072,813         (277,813)           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         15,111,555       880,151,588             0         880,151,588       40,233,428            NA            NA           NA
 INTEREST                          415000 INVESTMENT INCOME                        9,000,000       9,000,000          2,565,777        18,785,201             0          18,785,201       (9,785,201)           NA            NA           NA
 INTEREST Total                                                                    9,000,000       9,000,000          2,565,777        18,785,201             0          18,785,201       (9,785,201)           NA            NA           NA
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           641,249,522     640,421,328         60,475,114       518,265,014             0         518,265,014      122,156,314            NA            NA           NA
                                   431220   QBE ALLOTMENT (OPER COSTS)            40,102,852      40,102,852          3,285,445        33,276,508             0          33,276,508        6,826,344            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            992,742         9,569,100             0           9,569,100        2,397,374            NA            NA           NA
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (175,655,285)   (175,655,285)       (14,609,251)     (146,322,202)            0        (146,322,202)     (29,333,083)           NA            NA           NA
                                   438000   OTHER GRANTS FROM GEORGIA DOE          4,076,113       5,531,703            177,596        13,241,096             0          13,241,096       (7,709,392)           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         50,321,646       428,029,516             0         428,029,516       96,443,198            NA            NA           NA
 FEDERAL SOURCES                   445350 CARES ACT‐ESSER                                  0       1,650,000                  0         6,147,132             0           6,147,132       (4,497,132)           NA            NA           NA
 FEDERAL SOURCES Total                                                                     0       1,650,000                  0         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             29,144           185,158             0             185,158         (185,158)           NA            NA           NA
                                   459950   OTHER SOURCE                                   0               0                  0                 0             0                   0                0            NA            NA           NA
                                   459951   SCHOOL RESTITUTION                             0               0                125            (2,853)            0              (2,853)           2,853            NA            NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                   1,433,772       1,433,772             29,269           182,305             0             182,305        1,251,467            NA            NA           NA

TOTAL REVENUE                                                                1,454,678,735 1,456,941,502        68,028,246 1,333,295,741                      0    1,333,295,741       123,645,760          8.49%      ‐43.97%        9.82%

 INSTRUCTION                       511000   TEACHERS                            479,212,503      479,643,062        41,644,085       346,850,068              0        346,850,068       132,792,993         27.69%      ‐91.32%      ‐13.22%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE                 0          170,000         1,406,192        12,655,888              0         12,655,888       (12,485,888)     ‐7344.64%      727.17%     8833.57%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0            48,980           440,937              0            440,937          (440,937)            NA           NA           NA
                                   511500   EXTENDED DAY ‐ TEACHERS                       0          421,614           119,904           842,575              0            842,575          (420,961)       ‐99.85%      ‐71.56%      139.81%
                                   511600   PROF DEVELOPMENT STIPENDS                     0           30,000             8,026            90,380              0             90,380           (60,380)      ‐201.27%      ‐73.25%      261.52%
                                   511700   EXTENDED YEAR                                 0           10,673                 0                 0              0                  0            10,673        100.00%     ‐100.00%     ‐100.00%
                                   511800   ART ‐ MUSIC ‐ PE                              0                0         3,053,745        25,148,313              0         25,148,313       (25,148,313)            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         2,230,678        19,751,827              0         19,751,827         3,919,109         16.56%      ‐90.58%        0.13%
                                   514200   SALARY OF CLERICAL STAFF                      0                0                 0                 0              0                  0                 0             NA           NA           NA
                                   514500   INTERPRETER                                   0                0             5,739            47,409              0             47,409           (47,409)            NA           NA           NA
                                   516100   TECHNOLOGY SPECIALIST                    82,214           82,214             6,943            57,045              0             57,045            25,169         30.61%      ‐91.55%      ‐16.74%
                                   516400   PHYS/OCCUP/SPEECH THERAPIST           8,752,827        8,752,827           578,441         4,790,897              0          4,790,897         3,961,929         45.26%      ‐93.39%      ‐34.32%
                                   517200   ELEMENTARY COUNSELOR                          0                0            43,903           324,693              0            324,693          (324,693)            NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0            13,477            95,193              0             95,193           (95,193)            NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL                    0                0                 0                 0              0                  0                 0             NA           NA           NA
                                   519100   OTHER ADMINISTRATIVE PERSONNEL                0                0                 0                 0              0                  0                 0             NA           NA           NA
                                   519900   OTHER SALARIES & COMPENSATION       (15,841,318)     (20,008,729)              725            11,647              0             11,647       (20,020,377)       100.06%     ‐100.00%     ‐100.07%
                                   519910   EXTRA ACTIVITY SALARIES                       0          128,000             4,226           110,707              0            110,707            17,293         13.51%      ‐96.70%        3.79%
                                   520000   EMPLOYEE BENEFITS                             0                0                 0                 0              0                  0                 0             NA           NA           NA




                                                                                                    Page 1 of 24
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               4/30/2024
                                                                                             (UNAUDITED)

                                                                                                                                                                                                                     1           10
                                                                                                                                                                                                  % 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            100,627,785    100,666,265         8,885,476      69,790,646               0        69,790,646      30,875,619         30.67%      ‐91.17%      ‐16.81%
                                  522000   FICA                                        0              0             1,732          12,076               0            12,076         (12,076)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        103,811,222    103,946,573         7,708,540      62,856,802               0        62,856,802      41,089,771         39.53%      ‐92.58%      ‐27.44%
                                  525000   UNEMPLOYMENT COMPENSATION                 438            438                 0           5,769               0             5,769          (5,332)     ‐1218.66%     ‐100.00%     1482.39%
                                  526000   WORKMEN COMPENSATION‐CLAIMS                 0      8,676,988           600,981       6,912,213               0         6,912,213       1,764,775         20.34%      ‐93.07%       ‐4.41%
                                  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           2,022               0             2,022          (2,022)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,205,365     19,211,924         5,631,421      45,880,285               0        45,880,285     (26,668,362)      ‐138.81%      ‐70.69%      186.57%
                                  530000   PURCHASED PROF/TECH SERVICES        9,501,802      9,508,046           655,977       6,588,508         622,699         7,211,206       2,296,840         24.16%      ‐93.10%      ‐16.85%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,994,072      1,724,454                 0       1,418,242               0         1,418,242         306,212         17.76%     ‐100.00%       ‐1.31%
                                  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        587,492             1,355          44,913          21,580            66,494         520,999         88.68%      ‐99.77%      ‐90.83%
                                  544100   RENTAL OF LAND OR BUILDINGS            43,238         76,773                 0          42,558           5,642            48,200          28,573         37.22%     ‐100.00%      ‐33.48%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         88,527         73,542               828          45,201           3,310            48,511          25,031         34.04%      ‐98.87%      ‐26.24%
                                  553000   COMMUNICATION                          30,330         30,933                 0              45             892               937          29,997         96.97%     ‐100.00%      ‐99.83%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      2,893,215      4,218,188           103,545       1,417,469         766,312         2,183,781       2,034,407         48.23%      ‐97.55%      ‐59.68%
                                  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        975,583            35,584         310,838           2,308           313,145         662,438         67.90%      ‐96.35%      ‐61.77%
                                  559300   PAYMENTS FOR PASS THRU FUNDS                0      1,242,297           103,525       1,000,739               0         1,000,739         241,558         19.44%      ‐91.67%       ‐3.33%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        53,731,439     53,731,439         5,255,714      55,059,864               0        55,059,864      (1,328,426)        ‐2.47%      ‐90.22%       22.97%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            5,970,071      5,543,627           307,558       2,939,089         993,690         3,932,779       1,610,848         29.06%      ‐94.45%      ‐36.38%
                                  561070   ADA Supplies                                0              0                 0               0               0                 0               0             NA           NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         153,150        277,540             7,045          91,342          27,101           118,443         159,097         57.32%      ‐97.46%      ‐60.51%
                                  561200   COMPUTER SOFTWARE                   6,411,641      4,324,208           100,184       4,148,143          17,526         4,165,669         158,540          3.67%      ‐97.68%       15.11%
                                  561500   EXPENDABLE EQUIPMENT                2,312,322      3,028,295           247,168       1,402,551         700,854         2,103,406         924,889         30.54%      ‐91.84%      ‐44.42%
                                  561570   ADA Expendable Equipment                    0              0                 0               0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         445,095      1,268,927            73,831       1,007,077         389,131         1,396,208        (127,281)       ‐10.03%      ‐94.18%       ‐4.76%
                                  561670   ADA Expendable Computer Equip               0              0                 0               0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          640,342      7,396,703               333       6,449,400          29,420         6,478,820         917,883         12.41%     ‐100.00%        4.63%
                                  564100   TEXTBOOKS ‐ PRINTED                14,157,245      6,893,174           344,789       2,748,046         493,563         3,241,608       3,651,566         52.97%      ‐95.00%      ‐52.16%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           41,850        169,664            27,723          69,849          55,236           125,085          44,579         26.27%      ‐83.66%      ‐50.60%
                                  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        509,751             5,300          26,787          71,666            98,453         411,299         80.69%      ‐98.96%      ‐93.69%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0                 0               0               0                 0               0             NA           NA           NA
                                  581000   DUES AND FEES                         844,881      1,066,870            18,276         676,371          62,477           738,849         328,021         30.75%      ‐98.29%      ‐23.92%
                                  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    829,642,167        79,282,234     682,164,422       4,263,407       686,427,829     143,214,338         17.26%      ‐90.44%       ‐1.33%
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             1,110          18,728               0            18,728          75,864         80.20%      ‐98.83%      ‐76.24%
                                  514200   SALARY OF CLERICAL STAFF            2,555,776      2,555,776           176,472       1,840,626               0         1,840,626         715,150         27.98%      ‐93.10%      ‐13.58%
                                  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         758,145               0           758,145          48,067          5.96%      ‐89.81%       12.85%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,357,733      6,357,733           467,751       4,062,229               0         4,062,229       2,295,505         36.11%      ‐92.64%      ‐23.33%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           213,173        213,173                 0          29,816               0            29,816         183,357         86.01%     ‐100.00%      ‐83.22%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO          942,371        942,371            77,019         616,521               0           616,521         325,850         34.58%      ‐91.83%      ‐21.49%
                                  517200   ELEMENTARY COUNSELOR                9,883,535      9,883,535           826,949       6,825,648               0         6,825,648       3,057,887         30.94%      ‐91.63%      ‐17.13%
                                  517300   SECONDARY COUNSELOR                12,364,933     12,498,339         1,747,394      14,920,207               0        14,920,207      (2,421,869)       ‐19.38%      ‐86.02%       43.25%
                                  517400   SCHOOL PSYCHOLOGIST                 5,785,820      5,785,820           318,939       2,647,323               0         2,647,323       3,138,498         54.24%      ‐94.49%      ‐45.09%




                                                                                               Page 2 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     4/30/2024
                                                                                                   (UNAUDITED)

                                                                                                                                                                                                                           1         10
                                                                                                                                                                                                        % of
                                                                                  ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                      MONTHLY       YTD
                 Description            OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                  BUDGET          BUDGET             MONTH                                            YTD            BALANCE                       VARIANCE    VARIANCE
                                                                                                                                                                                                      BUDGET
                                        517600   SCHOOL SOCIAL WORKER                5,091,500      5,091,500           426,604       3,545,252               0         3,545,252       1,546,248         30.37%      ‐91.62%    ‐16.44%
                                        517700   FAMILY SERVICES/PARENT COORD        2,182,444      2,182,444           282,393       2,262,514               0         2,262,514         (80,070)        ‐3.67%      ‐87.06%     24.40%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,076,450      2,353,546           198,411       1,806,623               0         1,806,623         546,922         23.24%      ‐91.57%     ‐7.89%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL     11,591,368     12,677,475           678,940       5,864,685               0         5,864,685       6,812,791         53.74%      ‐94.64%    ‐44.49%
                                        519900   OTHER SALARIES & COMPENSATION       1,738,628      1,782,160             2,816          57,386               0            57,386       1,724,774         96.78%      ‐99.84%    ‐96.14%
                                        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           936,689       7,465,352               0         7,465,352       3,602,937         32.55%      ‐91.54%    ‐19.06%
                                        522000   FICA                                        0             64            10,123          64,725               0            64,725         (64,661)   ‐100953.19%    15704.53% 121163.83%
                                        523000   TEACHERS RETIREMENT SYSTEM         12,162,587     12,204,407           846,467       7,071,651               0         7,071,651       5,132,756         42.06%      ‐93.06%    ‐30.47%
                                        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           159,400       1,378,750               0         1,378,750         258,197         15.77%      ‐90.26%      1.07%
                                        530000   PURCHASED PROF/TECH SERVICES        4,710,269      4,527,196           111,849       2,308,552       1,296,230         3,604,782         922,414         20.37%      ‐97.53%    ‐38.81%
                                        530200   EMT AMBULANCE SERVICE‐ATHLETIC              0        255,000                 0         102,625          17,375           120,000         135,000         52.94%     ‐100.00%    ‐51.71%
                                        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%    ‐76.11%
                                        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                 0         126,732          15,000           141,732         344,068         70.83%     ‐100.00%    ‐68.70%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,050          4,050                 0          21,876               0            21,876         (17,826)      ‐440.15%     ‐100.00%    548.17%
                                        544400   OTHER RENTALS                           4,500          9,500                 0          14,447           3,568            18,015          (8,515)       ‐89.63%     ‐100.00%     82.49%
                                        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         48,299               733          16,143          25,750            41,893           6,406         13.26%      ‐98.48%    ‐59.89%
                                        558000   TRAVEL ‐ EMPLOYEES                     69,750         69,565            10,311          22,025               0            22,025          47,540         68.34%      ‐85.18%    ‐62.01%
                                        559500   OTHER PURCHASED SERVICES                3,582              0                 0               0               0                 0               0             NA           NA         NA
                                        561000   SUPPLIES                              608,770        589,638            11,969         111,347           4,440           115,787         473,851         80.36%      ‐97.97%    ‐77.34%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          12,059         48,143             2,199          29,410               0            29,410          18,732         38.91%      ‐95.43%    ‐26.69%
                                        561200   COMPUTER SOFTWARE                      69,999         28,999                 0           2,499               0             2,499          26,500         91.38%     ‐100.00%    ‐89.66%
                                        561500   EXPENDABLE EQUIPMENT                    3,775         16,778               270           3,841          12,717            16,558             220          1.31%      ‐98.39%    ‐72.53%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          53,582         82,392             1,049          48,704           6,345            55,049          27,343         33.19%      ‐98.73%    ‐29.07%
                                        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%    ‐34.81%
                                        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         78,890             1,818          31,487             172            31,659          47,231         59.87%      ‐97.70%    ‐52.10%
                                        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     95,540,189         7,379,836      64,135,393       1,382,013        65,517,406      30,022,784         31.42%      ‐92.28%    ‐19.44%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0          7,000             7,098          32,993               0            32,993         (25,993)      ‐371.33%        1.39%    465.59%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0             NA           NA         NA
                                        511600   PROF DEVELOPMENT STIPENDS              15,000        335,081            43,816         125,203               0           125,203         209,878         62.64%      ‐86.92%    ‐55.16%
                                        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            19,274         183,722               0           183,722        (141,158)      ‐331.64%      ‐54.72%    417.97%
                                        518000   BUS DRIVERS                                 0              0                 0               0               0                 0               0             NA           NA         NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,724,450      2,799,249           308,966       2,719,844               0         2,719,844          79,405          2.84%      ‐88.96%     16.60%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,736,551      5,966,777           552,385       5,193,311               0         5,193,311         773,466         12.96%      ‐90.74%      4.44%
                                        519900   OTHER SALARIES & COMPENSATION         401,957        405,876               385          21,001               0            21,001         384,875         94.83%      ‐99.91%    ‐93.79%
                                        519910   EXTRA ACTIVITY SALARIES               134,134        169,134               621          48,141               0            48,141         120,993         71.54%      ‐99.63%    ‐65.84%
                                        521000   STATE HEALTH INSURANCE              1,134,000      1,134,000           112,047         881,746               0           881,746         252,254         22.24%      ‐90.12%     ‐6.69%
                                        522000   FICA                                        0              0             9,733          60,014               0            60,014         (60,014)            NA           NA         NA
                                        523000   TEACHERS RETIREMENT SYSTEM          1,756,392      1,771,337           221,627       1,844,150               0         1,844,150         (72,813)        ‐4.11%      ‐87.49%     24.93%
                                        529000   OTHER EMPLOYEE BENEFITS               241,387        241,387            14,047         135,638               0           135,638         105,750         43.81%      ‐94.18%    ‐32.57%
                                        530000   PURCHASED PROF/TECH SERVICES        1,487,678        929,711             6,770         283,891          98,020           381,911         547,800         58.92%      ‐99.27%    ‐63.36%
                                        530003   OTHER COST‐PROFESSIONAL TECH           90,000              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
                                                                                                           4/30/2024
                                                                                                         (UNAUDITED)

                                                                                                                                                                                                                                1           10
                                                                                                                                                                                                              % 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
                                              530056   PURCHASED SERVICES‐TEMPORARY                0              0                 0               0               0                 0               0            NA           NA           NA
                                              544100   RENTAL OF LAND OR BUILDINGS           286,272        300,459             2,000          15,187               0            15,187         285,272        94.95%      ‐99.33%      ‐93.93%
                                              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%       20.00%
                                              553000   COMMUNICATION                           5,175          4,327                 0             125               0               125           4,202        97.12%     ‐100.00%      ‐96.54%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,110,000      1,299,759                 0       1,159,236               0         1,159,236         140,523        10.81%     ‐100.00%        7.03%
                                              558000   TRAVEL ‐ EMPLOYEES                    299,500        401,293             8,999          89,204             280            89,484         311,808        77.70%      ‐97.76%      ‐73.32%
                                              561000   SUPPLIES                              257,514        507,883            36,575         147,450          47,848           195,298         312,584        61.55%      ‐92.80%      ‐65.16%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          55,323        124,904             5,026          42,993          18,754            61,747          63,157        50.56%      ‐95.98%      ‐58.70%
                                              561200   COMPUTER SOFTWARE                           0         22,000                 0               0          21,520            21,520             480         2.18%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                  673,279        625,233             8,044         304,847          41,897           346,743         278,490        44.54%      ‐98.71%      ‐41.49%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          17,958        109,370            14,282          25,919           8,788            34,707          74,663        68.27%      ‐86.94%      ‐71.56%
                                              562000   ENERGY / ELECTRICITY                        0              0                 0               0               0                 0               0            NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           48,802        103,144                 0          45,683           8,441            54,124          49,020        47.53%     ‐100.00%      ‐46.85%
                                              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         88,615               130          24,952              99            25,051          63,564        71.73%      ‐99.85%      ‐66.21%
                                              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     18,458,802         1,371,824      13,386,327         245,647        13,631,974       4,826,828        26.15%      ‐92.57%      ‐12.98%
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%      ‐98.35%
                                              530000   PURCHASED PROF/TECH SERVICES           41,940         36,662             1,928          15,403          11,947            27,350           9,312        25.40%      ‐94.74%      ‐49.58%
                                              544100   RENTAL OF LAND OR BUILDINGS                 0         14,600                 0          14,600               0            14,600               0         0.00%     ‐100.00%       20.00%
                                              558000   TRAVEL ‐ EMPLOYEES                     18,500         24,500             2,940          10,118               0            10,118          14,382        58.70%      ‐88.00%      ‐50.44%
                                              561000   SUPPLIES                                3,375          5,619             1,089           1,089               0             1,089           4,530        80.62%      ‐80.62%      ‐76.74%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           22,943         19,757                 0           6,522               0             6,522          13,235        66.99%     ‐100.00%      ‐60.39%
                                              581000   DUES AND FEES                           9,000         10,860               910           6,290           1,115             7,405           3,455        31.81%      ‐91.62%      ‐30.50%
                                              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      1,058,127             6,867          54,638          13,062            67,700         990,428        93.60%      ‐99.35%      ‐93.80%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              138,375        138,375            11,730         119,699               0           119,699          18,676        13.50%      ‐91.52%        3.80%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,418,429     10,418,429           858,926       7,143,877               0         7,143,877       3,274,553        31.43%      ‐91.76%      ‐17.72%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0          6,925                 0           6,925               0             6,925               0         0.00%     ‐100.00%       20.00%
                                              519900   OTHER SALARIES & COMPENSATION         357,496        358,082                 0               0               0                 0         358,082       100.00%     ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE              1,728,000      1,728,000           171,450       1,376,715               0         1,376,715         351,285        20.33%      ‐90.08%       ‐4.39%
                                              522000   FICA                                        0              0               570           3,592               0             3,592          (3,592)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,178,683      2,178,683           170,542       1,386,481               0         1,386,481         792,202        36.36%      ‐92.17%      ‐23.63%
                                              525000   UNEMPLOYMENT COMPENSATION                 938            938                 0               0               0                 0             938       100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               289,213        289,243            35,015         296,424               0           296,424          (7,181)       ‐2.48%      ‐87.89%       22.98%
                                              530000   PURCHASED PROF/TECH SERVICES          353,426        288,816             4,974         224,837          20,909           245,745          43,071        14.91%      ‐98.28%       ‐6.58%
                                              553000   COMMUNICATION                             540            213                 0             102               0               102             111        52.07%     ‐100.00%      ‐42.48%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        224,490             7,553         213,552           3,448           216,999           7,490         3.34%      ‐96.64%       14.15%
                                              558000   TRAVEL ‐ EMPLOYEES                     12,025         12,338                67           3,395               0             3,395           8,943        72.49%      ‐99.46%      ‐66.98%
                                              561000   SUPPLIES                            1,182,926        351,513            30,656         255,009          16,515           271,524          79,989        22.76%      ‐91.28%      ‐12.94%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         13,975             1,898          12,046             225            12,271           1,704        12.20%      ‐86.42%        3.44%
                                              561500   EXPENDABLE EQUIPMENT                    4,050         23,691             5,989          21,532               0            21,532           2,159         9.11%      ‐74.72%        9.06%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0         17,239               993          13,097           2,529            15,626           1,613         9.36%      ‐94.24%       ‐8.83%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS                0          3,303                 0           1,339           1,639             2,978             325         9.84%     ‐100.00%      ‐51.35%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          100,586        745,993            38,193         574,059          57,131           631,190         114,803        15.39%      ‐94.88%       ‐7.66%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          39,600              0                 0               0               0                 0               0            NA           NA           NA
                                              581000   DUES AND FEES                           1,980            215               215             215               0               215               0         0.00%        0.00%       20.00%
EDUCATIONAL MEDIA SERVICES Total                                                          16,806,267     16,800,461         1,338,771      11,652,894         102,395        11,755,290       5,045,172        30.03%      ‐92.03%      ‐16.77%
GENERAL ADMINISTRATION                        511100 SCHOOL BOARD MEMBERS SALARIES           132,480        113,480            12,075         134,925               0           134,925         (21,445)      ‐18.90%      ‐89.36%       42.68%




                                                                                                           Page 4 of 24
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2024 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            4/30/2024
                                                                                          (UNAUDITED)

                                                                                                                                                                                                                1           10
                                                                                                                                                                                              % 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
                               511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0              0                 0               0            NA           NA           NA
                               512000   SUPERINTENDENT ‐ TECH INST DIR        344,500        344,500            27,083         314,421              0           314,421          30,079         8.73%      ‐92.14%        9.52%
                               512100   DEPUTY ‐ AREA SUPERINTENDENT        2,340,519      2,340,519           338,940       3,323,495              0         3,323,495        (982,976)      ‐42.00%      ‐85.52%       70.40%
                               514200   SALARY OF CLERICAL STAFF            8,372,762      8,438,279           708,574       6,913,955              0         6,913,955       1,524,323        18.06%      ‐91.60%       ‐1.68%
                               519000   OTHER MANAGEMENT PERSONNEL          2,060,027      2,002,820            61,583         659,427              0           659,427       1,343,392        67.08%      ‐96.93%      ‐60.49%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      3,533,659      3,872,548            26,834         467,312              0           467,312       3,405,237        87.93%      ‐99.31%      ‐85.52%
                               519900   OTHER SALARIES & COMPENSATION         338,001        344,187            12,825         100,954              0           100,954         243,233        70.67%      ‐96.27%      ‐64.80%
                               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           223,273       1,882,249              0         1,882,249       2,036,827        51.97%      ‐94.30%      ‐42.37%
                               522000   FICA                                        0              0            12,703          91,134              0            91,134         (91,134)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          3,410,457      3,392,182           226,443       2,225,631              0         2,225,631       1,166,551        34.39%      ‐93.32%      ‐21.27%
                               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            23,857         312,972              0           312,972         187,831        37.51%      ‐95.24%      ‐25.01%
                               530000   PURCHASED PROF/TECH SERVICES        1,476,283      1,270,374            21,224         521,045         66,241           587,286         683,087        53.77%      ‐98.33%      ‐50.78%
                               530002   OTHER COST‐BOARD LEGAL FEES **     23,500,000     23,500,000                 0      22,586,953              0        22,586,953         913,047         3.89%     ‐100.00%       15.34%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0              0                 0               0            NA           NA           NA
                               533200   DRUG&ALCOHOL TEST‐FINGERPRINT         243,000        443,000            19,902         265,478            890           266,368         176,632        39.87%      ‐95.51%      ‐28.09%
                               534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,003,000           783,982       2,289,847        565,568         2,855,416         147,584         4.91%      ‐73.89%       ‐8.50%
                               544200   RENTAL OF EQUIPMENT & VEHICLES              0         14,350                 0           4,010              0             4,010          10,340        72.06%     ‐100.00%      ‐66.47%
                               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%      ‐92.01%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC         44,055         18,755                 0             300              0               300          18,455        98.40%     ‐100.00%      ‐98.08%
                               558000   TRAVEL ‐ EMPLOYEES                     26,324         54,129            16,444          36,657              0            36,657          17,472        32.28%      ‐69.62%      ‐18.73%
                               558015   TRAVEL‐BD MEMBER, M. JOHNSON                0              0                 0               0              0                 0               0            NA           NA           NA
                               558016   TRAVEL‐BD MEMBER, J. MCMAHAN                0              0                 0               0              0                 0               0            NA           NA           NA
                               558017   TRAVEL‐BD MEMBER, M. ORSON              7,200              0                 0               0              0                 0               0            NA           NA           NA
                               558019   TRAVEL‐BD MEMBER, M. ERWIN                  0              0                 0               0              0                 0               0            NA           NA           NA
                               558021   TRAVEL‐BD MEMBER, J. MORLEY             7,200          7,200                 0           4,950              0             4,950           2,250        31.25%     ‐100.00%      ‐17.50%
                               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                 0           4,259              0             4,259           2,941        40.85%     ‐100.00%      ‐29.02%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            7,200          7,200                 0           3,994              0             3,994           3,206        44.53%     ‐100.00%      ‐33.44%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            7,200          7,200                 0           4,509              0             4,509           2,691        37.38%     ‐100.00%      ‐24.85%
                               558028   TRAVEL‐BD MEMBER, A. HILL               7,200          7,200                 0              59              0                59           7,141        99.18%     ‐100.00%      ‐99.02%
                               558029   TRAVEL‐BD MEMBER, D. PIERCE             7,200          7,200                 0           4,334              0             4,334           2,866        39.81%     ‐100.00%      ‐27.77%
                               558030   TRAVEL‐BD MEMBER, W. MCGINNISS              0          7,200                28             740              0               740           6,460        89.72%      ‐99.61%      ‐87.66%
                               558099   TRAVEL‐ANNUAL BOARD RETREAT            25,200         39,900                 0          23,218              0            23,218          16,682        41.81%     ‐100.00%      ‐30.17%
                               561000   SUPPLIES                              345,346        380,438            16,608         143,528         41,058           184,586         195,852        51.48%      ‐95.63%      ‐54.73%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED          16,650         46,150             1,869          12,052              0            12,052          34,098        73.88%      ‐95.95%      ‐68.66%
                               561200   COMPUTER SOFTWARE                     109,381         86,881                 0           5,404          3,990             9,394          77,487        89.19%     ‐100.00%      ‐92.54%
                               561500   EXPENDABLE EQUIPMENT                   80,050         76,496             1,167           4,744          4,735             9,479          67,017        87.61%      ‐98.47%      ‐92.56%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          36,270        147,564               662          76,118          6,027            82,145          65,419        44.33%      ‐99.55%      ‐38.10%
                               564200   BOOKS (OTHER THAN TEXTBOOKS)              450         35,035                 0           6,387          1,075             7,462          27,573        78.70%     ‐100.00%      ‐78.12%
                               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        188,501               858         121,420          1,000           122,420          66,081        35.06%      ‐99.54%      ‐22.70%
                               589000   OTHER EXPENDITURES                  9,400,000      7,687,665                 0               0              0                 0       7,687,665       100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               63,460,020     62,356,318         2,536,936      42,546,909        690,585        43,237,494      19,118,825        30.66%      ‐95.93%      ‐18.12%
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         1,665,124      16,714,524              0        16,714,524          70,396         0.42%      ‐90.08%       19.50%
                               513100   ASSISTANT PRINCIPAL                25,962,701     25,962,701         2,151,978      19,940,497              0        19,940,497       6,022,204        23.20%      ‐91.71%       ‐7.83%
                               514200   SALARY OF CLERICAL STAFF           15,033,089     15,033,089         1,229,183      12,258,907              0        12,258,907       2,774,183        18.45%      ‐91.82%       ‐2.14%
                               518600   CUSTODIAL PERSONNEL                         0              0                 0               0              0                 0               0            NA           NA           NA




                                                                                            Page 5 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           4/30/2024
                                                                                                         (UNAUDITED)

                                                                                                                                                                                                                                 1           10
                                                                                                                                                                                                              % of
                                                                                        ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                 Description                  OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                        BUDGET          BUDGET             MONTH                                            YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                            BUDGET
                                              519000   OTHER MANAGEMENT PERSONNEL                  0              0            10,160          89,444               0            89,444         (89,444)            NA           NA           NA
                                              519900   OTHER SALARIES & COMPENSATION       1,829,549      1,829,549                 0           3,600               0             3,600       1,825,949         99.80%     ‐100.00%      ‐99.76%
                                              521000   STATE HEALTH INSURANCE              9,895,500      9,895,500           847,602       7,567,908               0         7,567,908       2,327,592         23.52%      ‐91.43%       ‐8.23%
                                              522000   FICA                                        0              0            27,048         185,673               0           185,673        (185,673)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         11,899,915     11,899,915           965,250       9,058,348               0         9,058,348       2,841,567         23.88%      ‐91.89%       ‐8.65%
                                              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           148,022       1,535,411               0         1,535,411          (4,222)        ‐0.28%      ‐90.33%       20.33%
                                              561000   SUPPLIES                                    0              0                 0               0               0                 0               0             NA           NA           NA
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED           4,500          4,500               641           2,241              56             2,297           2,203         48.95%      ‐85.75%      ‐40.23%
                                              561500   EXPENDABLE EQUIPMENT                   76,500         41,500                 0           2,183           6,038             8,220          33,280         80.19%     ‐100.00%      ‐93.69%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           4,500         25,500               500          22,054               0            22,054           3,446         13.51%      ‐98.04%        3.78%
                                              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         7,045,509      67,380,790           6,094        67,386,884      16,535,230         19.70%      ‐91.60%       ‐3.65%
SUPPORT SERVICES ‐ BUSINESS                   511000   TEACHERS                                    0              0                 0               0               0                 0               0             NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF              287,648        287,648            21,455         249,888               0           249,888          37,760         13.13%      ‐92.54%        4.25%
                                              514800   ACCOUNTANT                          3,967,540      4,389,322           256,206       2,685,981               0         2,685,981       1,703,342         38.81%      ‐94.16%      ‐26.57%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC        120,130        120,130            27,657         256,062               0           256,062        (135,932)      ‐113.15%      ‐76.98%      155.79%
                                              519000   OTHER MANAGEMENT PERSONNEL          1,840,916      1,840,916           212,044       1,808,197               0         1,808,197          32,719          1.78%      ‐88.48%       17.87%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      1,230,856      1,118,347           100,851       1,024,103               0         1,024,103          94,244          8.43%      ‐90.98%        9.89%
                                              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            95,209         779,898               0           779,898         404,730         34.17%      ‐91.96%      ‐21.00%
                                              522000   FICA                                        0              0             8,583          58,579               0            58,579         (58,579)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          1,537,929      1,537,929           117,710       1,113,681               0         1,113,681         424,248         27.59%      ‐92.35%      ‐13.10%
                                              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,068          21,476               0            21,476         (21,476)            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             2,180          14,599               0            14,599         (14,599)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               204,226        204,226            10,622         143,069               0           143,069          61,157         29.95%      ‐94.80%      ‐15.94%
                                              530000   PURCHASED PROF/TECH SERVICES        3,422,400      5,310,548           205,181       3,370,817       1,363,679         4,734,496         576,052         10.85%      ‐96.14%      ‐23.83%
                                              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           272,372       1,589,490               0         1,589,490         477,133         23.09%      ‐86.82%       ‐7.71%
                                              553000   COMMUNICATION                          14,400         47,600               474          35,387               0            35,387          12,213         25.66%      ‐99.00%      ‐10.79%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0         47,055                 0          47,055               0            47,055               0          0.00%     ‐100.00%       20.00%
                                              558000   TRAVEL ‐ EMPLOYEES                    124,691         95,277                29          15,786               0            15,786          79,491         83.43%      ‐99.97%      ‐80.12%
                                              561000   SUPPLIES                               38,480         87,100             4,198          55,528           3,668            59,197          27,903         32.04%      ‐95.18%      ‐23.50%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,000         14,780             2,102          11,166             238            11,404           3,376         22.84%      ‐85.78%       ‐9.34%
                                              561200   COMPUTER SOFTWARE                     418,582        178,985                 0           4,500         112,250           116,750          62,235         34.77%     ‐100.00%      ‐96.98%
                                              561500   EXPENDABLE EQUIPMENT                   12,800         10,475                80           1,719           9,304            11,023            (549)        ‐5.24%      ‐99.24%      ‐80.30%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           1,800         20,032                 0          18,042             640            18,682           1,350          6.74%     ‐100.00%        8.08%
                                              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          30,590            30,590         110,802         78.37%     ‐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               936          39,788           2,600            42,388          62,341         59.53%      ‐99.11%      ‐54.41%
                                              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         1,340,957      13,344,811       1,522,969        14,867,780       4,841,415         24.56%      ‐93.20%      ‐18.75%
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         1,685,659      16,526,155               0        16,526,155       6,043,937         26.78%      ‐92.53%      ‐12.13%
                                              518600   CUSTODIAL PERSONNEL                29,550,733     29,550,733         2,000,838      20,636,878               0        20,636,878       8,913,855         30.16%      ‐93.23%      ‐16.20%
                                              519000   OTHER MANAGEMENT PERSONNEL          5,963,289      6,388,663           384,367       3,702,189               0         3,702,189       2,686,474         42.05%      ‐93.98%      ‐30.46%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      4,165,710      4,427,040           362,462       3,700,067               0         3,700,067         726,972         16.42%      ‐91.81%        0.29%
                                              519900   OTHER SALARIES & COMPENSATION       1,893,708      1,893,708           109,879       1,454,518               0         1,454,518         439,190         23.19%      ‐94.20%       ‐7.83%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0             1,455          15,947               0            15,947         (15,947)            NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             18,785,250     18,290,737           948,990       8,035,151               0         8,035,151      10,255,586         56.07%      ‐94.81%      ‐47.28%
                                              522000   FICA                                        0              0            51,836         373,927               0           373,927        (373,927)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,828,052     12,416,915           478,239       4,406,211               0         4,406,211       8,010,704         64.51%      ‐96.15%      ‐57.42%




                                                                                                           Page 6 of 24
                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                               FY2024 GENERAL FUND (DETAIL)
                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                           4/30/2024
                                                                         (UNAUDITED)

                                                                                                                                                                                                 1           10
                                                                                                                                                                               % 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               950           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           159,531        1,116,454               0         1,116,454      (1,116,454)           NA           NA           NA
              529000   OTHER EMPLOYEE BENEFITS             1,707,418      1,707,418            81,201        1,301,786               0         1,301,786         405,632        23.76%      ‐95.24%       ‐8.51%
              530000   PURCHASED PROF/TECH SERVICES        1,768,963      2,540,831           171,455          859,500         783,333         1,642,833         897,999        35.34%      ‐93.25%      ‐59.41%
              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           600,983        6,901,410       3,347,827        10,249,238       1,517,762        12.90%      ‐94.89%      ‐29.62%
              541001   HAZMAT/ABATEMENT                    1,670,000      1,670,000                 0           69,431          40,673           110,103       1,559,897        93.41%     ‐100.00%      ‐95.01%
              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     17,144,500         1,032,123       10,944,535       2,989,578        13,934,112       3,210,388        18.73%      ‐93.98%      ‐23.40%
              543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000            19,934          200,965          29,983           230,949          69,051        23.02%      ‐93.36%      ‐19.61%
              543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000                 0          200,897               0           200,897          99,103        33.03%     ‐100.00%      ‐19.64%
              543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000            20,011          134,355               0           134,355         165,645        55.22%      ‐93.33%      ‐46.26%
              543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000               (22)         204,170               0           204,170          95,830        31.94%     ‐100.01%      ‐18.33%
              543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000                 0          133,455               0           133,455         166,545        55.51%     ‐100.00%      ‐46.62%
              543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000                 0          145,344               0           145,344         154,656        51.55%     ‐100.00%      ‐41.86%
              543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000                 0          146,042               0           146,042         153,958        51.32%     ‐100.00%      ‐41.58%
              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,170,000      2,170,000                 0          384,158               0           384,158       1,785,842        82.30%     ‐100.00%      ‐78.76%
              543009   MAINT‐SYS‐PARTS & MAJOR WORK       25,000,000      3,937,115            30,791        2,278,879         165,429         2,444,308       1,492,807        37.92%      ‐99.22%      ‐30.54%
              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      3,500,000                 0          111,009               0           111,009       3,388,991        96.83%     ‐100.00%      ‐96.19%
              543011   MAINT‐LAWN EQUIPMENT                1,500,000              0                 0                0               0                 0               0            NA           NA           NA
              543012   MAINT‐FLEET TRUCKS                  3,500,000      1,500,000                 0          133,395               0           133,395       1,366,605        91.11%     ‐100.00%      ‐89.33%
              543013   SUPT. DEFERRED MAINTENANCE          8,000,000      8,000,000           183,947        6,383,946         930,900         7,314,845         685,155         8.56%      ‐97.70%       ‐4.24%
              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         25,000                 0                0               0                 0          25,000       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             6,590           60,155           8,700            68,855         176,633        71.95%      ‐97.32%      ‐70.59%
              544200   RENTAL OF EQUIPMENT & VEHICLES      2,202,500      1,852,500            60,969        1,379,858         187,468         1,567,326         285,174        15.39%      ‐96.71%      ‐10.62%
              544400   OTHER RENTALS                               0              0                 0                0               0                 0               0            NA           NA           NA
              549000   OTHER PURCHASED PROPERTY SERVI      1,433,934      3,883,934            74,090        2,275,477         146,577         2,422,053       1,461,881        37.64%      ‐98.09%      ‐29.70%
              552000   INSURANCE (OTHR THAN EMPL BEN)      2,598,922      3,228,714            64,792        3,179,539               0         3,179,539          49,176         1.52%      ‐97.99%       18.17%
              553000   COMMUNICATION                          35,820         35,620             1,148            3,004           1,118             4,122          31,498        88.43%      ‐96.78%      ‐89.88%
              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        137,385                 0          135,685               0           135,685           1,700         1.24%     ‐100.00%       18.52%
              558000   TRAVEL ‐ EMPLOYEES                    380,000        430,000             1,837           62,383               0            62,383         367,617        85.49%      ‐99.57%      ‐82.59%
              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      3,756,324           173,450        2,352,111         586,117         2,938,228         818,096        21.78%      ‐95.38%      ‐24.86%
              561100   SUPPLIES ‐ TECHNOLOGY RELATED          47,700         48,700               434           10,011           2,627            12,638          36,062        74.05%      ‐99.11%      ‐75.33%
              561200   COMPUTER SOFTWARE                      40,770        813,770                 0          627,480         158,000           785,480          28,290         3.48%     ‐100.00%       ‐7.47%
              561500   EXPENDABLE EQUIPMENT                3,929,500      6,646,380           311,107        4,723,021       1,229,818         5,952,839         693,541        10.43%      ‐95.32%      ‐14.73%
              561600   EXPENDABLE COMPUTER EQUIPMENT          40,500        122,300            10,269           49,258           4,349            53,607          68,693        56.17%      ‐91.60%      ‐51.67%
              562000   ENERGY / ELECTRICITY               22,500,000     22,500,000         1,347,528       15,746,953       3,446,336        19,193,289       3,306,711        14.70%      ‐94.01%      ‐16.02%
              562001   ENERGY‐NATURAL GAS                  2,500,000      2,500,000           354,181        1,783,911         416,089         2,200,000         300,000        12.00%      ‐85.83%      ‐14.37%
              562003   ENERGY‐REFUNDS/REBATES                      0              0                 0                0               0                 0               0            NA           NA           NA
              564200   BOOKS (OTHER THAN TEXTBOOKS)            9,000          7,500                 0                0               0                 0           7,500       100.00%     ‐100.00%     ‐100.00%
              571500   LAND IMPROVEMENTS                   2,225,000      2,975,000           173,665          515,969         336,113           852,083       2,122,917        71.36%      ‐94.16%      ‐79.19%
              572000   BUILDING ACQUISIT/CNSTR/IMPRV               0      1,229,744           158,238          655,386          66,898           722,285         507,459        41.27%      ‐87.13%      ‐36.05%
              573000   PURCHASE EQUIP‐NOT BUSES/COMP       6,628,000      8,315,815           446,623        2,009,069         339,153         2,348,223       5,967,592        71.76%      ‐94.63%      ‐71.01%
              573001   SMALL EQUIPMENT(HAND TOOLS ETC        450,000        450,000                 0                0               0                 0         450,000       100.00%     ‐100.00%     ‐100.00%




                                                                           Page 7 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               4/30/2024
                                                                                                             (UNAUDITED)

                                                                                                                                                                                                                                       1           10
                                                                                                                                                                                                                    % 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
                                                 573002    EQUIPMENT‐PLAYGROUND MAINT‐REP        450,000        450,000                 0          33,941                0            33,941          416,059         92.46%     ‐100.00%      ‐90.95%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH       2,880,000      1,154,773                 0          48,240          864,561           912,801          241,972         20.95%     ‐100.00%      ‐94.99%
                                                 581000    DUES AND FEES                         148,500        147,500             1,673          35,298           40,481            75,779           71,721         48.62%      ‐98.87%      ‐71.28%
                                                 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    217,281,458        11,511,223     126,199,872       16,122,127       142,321,998       74,959,459         34.50%      ‐94.70%      ‐30.30%
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     20,988,583         1,841,345      16,655,653           22,843        16,678,496        4,310,087         20.54%      ‐91.23%       ‐4.77%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      6,352,581      6,352,581         1,628,946      15,754,768                0        15,754,768       (9,402,187)      ‐148.01%      ‐74.36%      197.61%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,724,068      1,897,773           143,960       1,817,396                0         1,817,396           80,377          4.24%      ‐92.41%       14.92%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        186,456        186,456            16,082         149,606                0           149,606           36,850         19.76%      ‐91.38%       ‐3.72%
                                                  519900   OTHER SALARIES & COMPENSATION       1,015,507      1,015,507            11,026          47,363                0            47,363          968,145         95.34%      ‐98.91%      ‐94.40%
                                                  519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0                0                 0                0             NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE             13,986,000     12,449,189           613,702       4,753,604                0         4,753,604        7,695,586         61.82%      ‐95.07%      ‐54.18%
                                                  522000   FICA                                        0              0             8,190          57,447                0            57,447          (57,447)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,295,608      5,586,680           128,003       1,271,448                0         1,271,448        4,315,232         77.24%      ‐97.71%      ‐72.69%
                                                  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             1,302           8,447                0             8,447           (8,447)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               890,627        890,627           228,226       2,155,534                0         2,155,534       (1,264,907)      ‐142.02%      ‐74.37%      190.43%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,811,630      1,564,320             5,961         165,540           30,214           195,754        1,368,566         87.49%      ‐99.62%      ‐87.30%
                                                  530010   PURCHASED SERVICES‐OTHER FEES          36,000         31,400                 0               0                0                 0           31,400        100.00%     ‐100.00%     ‐100.00%
                                                  533200   DRUG&ALCOHOL TEST‐FINGERPRINT          25,000         25,000                 0               0                0                 0           25,000        100.00%     ‐100.00%     ‐100.00%
                                                  543000   REPAIR & MAINTENANCE SERVICE        1,948,950      1,123,732                 0         (59,383)           6,416           (52,967)       1,176,699        104.71%     ‐100.00%     ‐106.34%
                                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0          5,000                 0               0                0                 0            5,000        100.00%     ‐100.00%     ‐100.00%
                                                  551900   STUD TRANSP PURCHASED‐OTH SRCE        832,500      1,272,047            90,808         722,924          222,667           945,591          326,456         25.66%      ‐92.86%      ‐31.80%
                                                  553000   COMMUNICATION                         167,850        168,317               328           4,985            3,771             8,755          159,562         94.80%      ‐99.81%      ‐96.45%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC         26,550         26,550                 0          10,190                0            10,190           16,360         61.62%     ‐100.00%      ‐53.94%
                                                  558000   TRAVEL ‐ EMPLOYEES                    130,500        127,915             1,209          39,160                0            39,160           88,755         69.39%      ‐99.06%      ‐63.26%
                                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0                0                 0                0             NA           NA           NA
                                                  561000   SUPPLIES                              517,504        533,849             6,001         313,420          108,720           422,139          111,710         20.93%      ‐98.88%      ‐29.55%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          5,110               274           2,409            1,891             4,300              810         15.86%      ‐94.64%      ‐43.43%
                                                  561200   COMPUTER SOFTWARE                     884,750        891,150                 0         870,817                0           870,817           20,333          2.28%     ‐100.00%       17.26%
                                                  561500   EXPENDABLE EQUIPMENT                5,535,404      9,045,432            86,134       5,234,723          393,735         5,628,458        3,416,974         37.78%      ‐99.05%      ‐30.55%
                                                  561600   EXPENDABLE COMPUTER EQUIPMENT          66,400         63,000            17,357          26,375            2,419            28,794           34,207         54.30%      ‐72.45%      ‐49.76%
                                                  562000   ENERGY / ELECTRICITY                7,290,000     10,573,276           858,042       6,504,521        3,806,058        10,310,579          262,697          2.48%      ‐91.88%      ‐26.18%
                                                  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            63,455       1,245,165        4,457,585         5,702,750        1,618,988         22.11%      ‐99.13%      ‐79.59%
                                                  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                0                 0           18,033        100.00%     ‐100.00%     ‐100.00%
                                                  581000   DUES AND FEES                         150,300        153,850                42          18,354            3,154            21,508          132,342         86.02%      ‐99.97%      ‐85.68%
                                                  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     87,152,580         5,750,392      57,770,463       11,018,462        68,788,925       18,363,655         21.07%      ‐93.40%      ‐20.46%
SUPPORT SERVICES ‐ CENTRAL                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE         853,354        853,354            60,112         618,312                0           618,312          235,042         27.54%      ‐92.96%      ‐13.05%
                                                  511600   PROF DEVELOPMENT STIPENDS                   0              0                 0         107,013                0           107,013         (107,013)            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           135,918       1,299,965                0         1,299,965          258,970         16.61%      ‐91.28%        0.07%
                                                  514300   RESEARCH PERSONNEL                          0              0            10,318          73,229                0            73,229          (73,229)            NA           NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL          3,278,491      3,374,193           246,770       2,420,222                0         2,420,222          953,971         28.27%      ‐92.69%      ‐13.93%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL     12,540,690     13,523,014         1,038,546       9,895,487                0         9,895,487        3,627,527         26.82%      ‐92.32%      ‐12.19%
                                                  519900   OTHER SALARIES & COMPENSATION         611,260        611,260            52,695         853,946                0           853,946         (242,686)       ‐39.70%      ‐91.38%       67.64%
                                                  519910   EXTRA ACTIVITY SALARIES                     0         10,000                 0           1,667                0             1,667            8,333         83.33%     ‐100.00%      ‐80.00%
                                                  521000   STATE HEALTH INSURANCE              2,614,950      2,628,450           196,670       1,771,155                0         1,771,155          857,295         32.62%      ‐92.52%      ‐19.14%




                                                                                                               Page 8 of 24
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2024 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                4/30/2024
                                                                                              (UNAUDITED)

                                                                                                                                                                                                                     1           10
                                                                                                                                                                                                  % 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            19,815         130,841               0           130,841       (130,841)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          3,519,321      3,531,409           279,602       2,603,453               0         2,603,453        927,956         26.28%      ‐92.08%      ‐11.53%
                                   524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             7,330          76,362               0            76,362        (76,362)            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            28,911         370,562               0           370,562        188,473         33.71%      ‐94.83%      ‐20.46%
                                   530000   PURCHASED PROF/TECH SERVICES        1,028,904      3,636,730            90,142       2,454,165         717,769         3,171,934        464,796         12.78%      ‐97.52%      ‐19.02%
                                   530070   ADA‐PURCHASED PROF/TECH SERVIC         54,000         29,000                 0           6,330           4,245            10,575         18,425         63.53%     ‐100.00%      ‐73.81%
                                   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                 0       1,721,898         363,540         2,085,438          5,808          0.28%     ‐100.00%       ‐1.19%
                                   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            79,135       1,574,300         157,644         1,731,943        126,845          6.82%      ‐95.74%        1.63%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,134         81,619             1,679          23,249           1,953            25,202         56,417         69.12%      ‐97.94%      ‐65.82%
                                   558000   TRAVEL ‐ EMPLOYEES                    189,000        237,200             6,898          75,249               0            75,249        161,951         68.28%      ‐97.09%      ‐61.93%
                                   561000   SUPPLIES                              588,190        614,946            23,790          71,499         190,092           261,591        353,354         57.46%      ‐96.13%      ‐86.05%
                                   561070   ADA Supplies                                0              0                 0               0               0                 0              0             NA           NA           NA
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED             450          9,584             4,032           6,487               0             6,487          3,097         32.31%      ‐57.93%      ‐18.77%
                                   561200   COMPUTER SOFTWARE                     586,460        385,006                 0         344,542               0           344,542         40,464         10.51%     ‐100.00%        7.39%
                                   561500   EXPENDABLE EQUIPMENT                  119,700        127,917               925          25,632             995            26,627        101,290         79.18%      ‐99.28%      ‐75.95%
                                   561570   ADA Expendable Equipment                    0              0                 0               0               0                 0              0             NA           NA           NA
                                   561600   EXPENDABLE COMPUTER EQUIPMENT          37,620         63,520             2,390          31,879          10,130            42,008         21,512         33.87%      ‐96.24%      ‐39.78%
                                   561670   ADA Expendable Computer Equip               0              0                 0               0               0                 0              0             NA           NA           NA
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)            2,250          2,250                 0              70               0                70          2,180         96.87%     ‐100.00%      ‐96.24%
                                   573000   PURCHASE EQUIP‐NOT BUSES/COMP          40,500         54,985                 0          29,189               0            29,189         25,797         46.92%     ‐100.00%      ‐36.30%
                                   573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0              0             NA           NA           NA
                                   581000   DUES AND FEES                         279,782        298,132                 0          62,090          11,243            73,332        224,800         75.40%     ‐100.00%      ‐75.01%
                                   589000   OTHER EXPENDITURES                          0              0                 0               0               0                 0              0             NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                               33,141,661     36,331,824         2,285,678      26,649,588       1,457,609        28,107,197      8,224,627         22.64%      ‐93.71%      ‐11.98%
OTHER SUPPORT SERVICES             514200   SALARY OF CLERICAL STAFF               38,509         38,509                 0               0               0                 0         38,509        100.00%     ‐100.00%     ‐100.00%
                                   517700   FAMILY SERVICES/PARENT COORD                0              0                 0          22,011               0            22,011        (22,011)            NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL          1,013,901      1,013,901                 0               0               0                 0      1,013,901        100.00%     ‐100.00%     ‐100.00%
                                   519900   OTHER SALARIES & COMPENSATION       1,261,656      1,201,030            96,915         962,826               0           962,826        238,204         19.83%      ‐91.93%       ‐3.80%
                                   519910   EXTRA ACTIVITY SALARIES                     0         30,000                 0          24,888               0            24,888          5,112         17.04%     ‐100.00%       ‐0.45%
                                   521000   STATE HEALTH INSURANCE                 13,500         13,500               690          12,641               0            12,641            859          6.36%      ‐94.89%       12.37%
                                   522000   FICA                                        0              0               287           2,103               0             2,103         (2,103)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM              7,963          7,963             4,364          32,710               0            32,710        (24,747)      ‐310.79%      ‐45.20%      392.95%
                                   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             6,241          65,702               0            65,702         62,186         48.63%      ‐95.12%      ‐38.35%
                                   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           108,497       1,122,881               0         1,122,881      2,166,910         65.87%      ‐96.70%      ‐59.04%
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%      ‐98.28%
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            53,539         455,462               0           455,462       (455,462)            NA           NA           NA
                                   521000   STATE HEALTH INSURANCE                 13,500         13,500             9,048          51,284               0            51,284        (37,784)      ‐279.88%      ‐32.98%      355.85%
                                   522000   FICA                                        0              0               739           6,365               0             6,365         (6,365)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM              7,849          7,849                 0           5,061               0             5,061          2,787         35.52%     ‐100.00%      ‐22.62%
                                   529000   OTHER EMPLOYEE BENEFITS                 1,041          1,041               166           1,799               0             1,799           (758)       ‐72.79%      ‐84.09%      107.35%
ENTERPRISE OPERATIONS Total                                                        61,672         61,672            63,491         519,970               0           519,970       (458,298)      ‐743.12%        2.95%      911.75%




                                                                                                Page 9 of 24
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2024 GENERAL FUND (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    4/30/2024
                                                                                                                  (UNAUDITED)

                                                                                                                                                                                                                                  1           10
                                                                                                                                                                                                                % of
                                                                                                 ORIGINAL       AMENDED        CURRENT                                      TOTAL REV/EXP     REMAINING                   MONTHLY        YTD
                   Description                      OBJECT           OBJECT DESCRIPTION                                                      REV/EXP YTD     ENCUMBRANCE                                     REMAINING
                                                                                                 BUDGET          BUDGET         MONTH                                           YTD            BALANCE                    VARIANCE     VARIANCE
                                                                                                                                                                                                              BUDGET
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES    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
                                                     571000   LAND ACQUISITION & DEVELOPMENT                0             0              0               0              0                 0              0           NA           NA           NA
                                                     571500   LAND IMPROVEMENTS                             0             0              0               0              0                 0              0           NA           NA           NA
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV                 0             0              0               0              0                 0              0           NA           NA           NA
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP                 0             0              0               0              0                 0              0           NA           NA           NA
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES Total                                                     0             0              0               0              0                 0              0           NA           NA           NA
 TRANSFERS & OTHER OUTLAYS                           589000   OTHER EXPENDITURES                            0             0              0               0              0                 0              0           NA           NA           NA
                                                     593000   OPERATING TRANSFER TO OTH FUND        8,341,294     7,841,294              0       1,500,000              0         1,500,000      6,341,294       80.87%     ‐100.00%      ‐77.04%
                                                     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%      ‐77.04%
 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 1,479,780,991    120,022,213 1,108,433,757        36,824,369   1,145,258,126     334,522,866       22.61%     ‐91.89%      ‐10.11%

                                                      **      Gold Case Payment $22,500,000




                                                                                                                   Page 10 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       4/30/2024
                                                                                                     (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            26,909         175,300             0          175,300        (175,300)            NA          NA           NA
                                     412150   CLUB DUES AND FEES                          0                   0                 0               0             0                0               0             NA          NA           NA
                                     412200   DONATIONS                              58,039             122,682            40,377         345,448             0          345,448        (222,766)      ‐181.58%     ‐67.09%      322.37%
                                     412250   FUNDRAISING/MISC. SALES                     0                   0           119,910         630,845             0          630,845        (630,845)            NA          NA           NA
                                     412300   GATE RECEIPTS                               0                   0             1,081          45,813             0           45,813         (45,813)            NA          NA           NA
                                     413100   TUITION FROM INDIVIDUALS                    0                   0            10,624         233,675             0          233,675        (233,675)            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             4,226          27,317             0           27,317         (27,317)            NA          NA           NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0            35,561         140,298             0          140,298        (140,298)            NA          NA           NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0                 0             925             0              925            (925)            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            20,584          47,282             0           47,282         (47,282)            NA          NA           NA
                                     419950   OTHER LOCAL REVENUES               10,355,672          11,621,193         3,168,285      28,577,411             0       28,577,411     (16,956,218)      ‐145.91%     ‐72.74%      268.86%
                                     419951   10% ‐ OTHER LOCAL REVENUES            412,268             412,268            29,994         452,946             0          452,946         (40,678)        ‐9.87%     ‐92.72%       64.80%
 LOCAL REVENUES Total                                                            10,833,428          12,178,593         3,457,552      30,677,261             0       30,677,261     (18,498,668)      ‐151.89%     ‐71.61%      277.84%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0             1,358          13,482             0           13,482         (13,482)            NA          NA           NA
 INTEREST Total                                                                           0                   0             1,358          13,482             0           13,482         (13,482)            NA          NA           NA
 STATE SOURCES                       434000   GRANTS FROM PRE‐K LOTTERY          13,479,840          13,599,840         1,470,531      13,382,706             0       13,382,706         217,134          1.60%     ‐89.19%       47.61%
                                     438000   OTHER GRANTS FROM GEORGIA DOE       1,648,756           9,136,117           879,039       2,252,684             0        2,252,684       6,883,433         75.34%     ‐90.38%      ‐63.01%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0                   0                 0               0             0                0               0             NA          NA           NA
 STATE SOURCES Total                                                             15,128,596          22,735,957         2,349,570      15,635,390             0       15,635,390       7,100,567         31.23%     ‐89.67%        3.15%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT                0             548,976                 0         289,753             0          289,753         259,223         47.22%    ‐100.00%      ‐20.83%
                                     445200   OTH FED GRANTS THRU GA DOE         78,283,360         149,497,405         5,454,410      64,812,325             0       64,812,325      84,685,080         56.65%     ‐96.35%      ‐34.97%
                                     445300   ALL OTHER FEDERAL GRANTS            2,941,519           3,298,074           340,897       1,652,169             0        1,652,169       1,645,905         49.91%     ‐89.66%      ‐24.86%
                                     445350   CARES ACT‐ESSER                   351,554,915         543,374,031            86,474      80,997,404             0       80,997,404     462,376,627         85.09%     ‐99.98%      ‐77.64%
                                     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                                                          433,112,762         697,825,636         5,881,781     147,751,649             0      147,751,649     550,073,987         78.83%     ‐99.16%      ‐68.24%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,998,766           5,498,766            29,994       1,958,799             0        1,958,799       3,539,967         64.38%     ‐99.45%      ‐46.57%
                                     459950   OTHER SOURCE                                0                   0                 0               0             0                0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,998,766           5,498,766            29,994       1,958,799             0        1,958,799       3,539,967         64.38%     ‐99.45%      ‐46.57%


TOTAL REVENUE                                                                  464,073,552        738,238,952      11,720,254       196,036,581              0     196,036,581      542,202,372         73.45%     ‐98.41%      ‐60.17%

 INSTRUCTION                         511000   TEACHERS                           15,983,463          22,755,609         1,338,484      11,357,153             0       11,357,153      11,398,457         50.09%     ‐94.12%      ‐25.14%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                 0               0             0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000              17,696            11,236         184,187             0          184,187        (166,491)      ‐940.85%     ‐36.51%     1461.28%
                                     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           2,705,341               493         335,596             0          335,596       2,369,745         87.60%     ‐99.98%      ‐81.39%
                                     511800   ART ‐ MUSIC ‐ PE                       36,979              65,652             3,117          26,435             0           26,435          39,217         59.73%     ‐95.25%      ‐39.60%
                                     513000   PRINCIPAL                                   0                   0                 0               0             0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS         5,135,539           6,476,072           406,017       3,791,185             0        3,791,185       2,684,887         41.46%     ‐93.73%      ‐12.19%
                                     514500   INTERPRETER                           396,899             329,734            33,799         280,701             0          280,701          49,033         14.87%     ‐89.75%       27.69%
                                     516100   TECHNOLOGY SPECIALIST                 181,520             181,520            15,326         125,107             0          125,107          56,413         31.08%     ‐91.56%        3.38%
                                     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
                                     517300   SECONDARY 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           305,567       3,273,312             0        3,273,312         404,602         11.00%     ‐91.69%       33.50%
                                     519900   OTHER SALARIES & COMPENSATION      22,451,966          69,260,987           389,603      18,513,168             0       18,513,168      50,747,819         73.27%     ‐99.44%      ‐59.91%
                                     519910   EXTRA ACTIVITY SALARIES               183,923             183,923                 0          62,433             0           62,433         121,490         66.05%    ‐100.00%      ‐49.08%
                                     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           428,105       3,289,383             0        3,289,383       8,969,452         73.17%     ‐96.51%      ‐59.75%
                                     522000   FICA                                        0                   0               621           3,993             0            3,993          (3,993)            NA          NA           NA




                                                                                                        Page 11 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    4/30/2024
                                                                                                  (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
                                  523000   TEACHERS RETIREMENT SYSTEM          4,033,819        14,947,933           338,471       3,204,947               0        3,204,947      11,742,986         78.56%     ‐97.74%      ‐67.84%
                                  529000   OTHER EMPLOYEE BENEFITS             1,198,735         4,592,009            84,620       1,138,039               0        1,138,039       3,453,970         75.22%     ‐98.16%      ‐62.83%
                                  530000   PURCHASED PROF/TECH SERVICES       36,225,844         6,859,859            49,841         879,417         492,539        1,371,956       5,487,902         80.00%     ‐99.27%      ‐80.77%
                                  532100   CONTRACTED SERV‐TEACHERS            2,008,053        10,064,160           317,857       1,892,591          69,793        1,962,384       8,101,776         80.50%     ‐96.84%      ‐71.79%
                                  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            25,000                 0               0               0                0          25,000        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             4,994          45,346               0           45,346         (45,346)            NA          NA           NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0             1,874          24,075               0           24,075         (24,075)            NA          NA           NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                 0               0               0                0               0             NA          NA           NA
                                  544400   OTHER RENTALS                               0                 0            39,238          91,002          16,240          107,242        (107,242)            NA          NA           NA
                                  553000   COMMUNICATION                         502,000         1,120,439               897           9,688           1,655           11,343       1,109,096         98.99%     ‐99.92%      ‐98.70%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        6,875,134        10,240,901           169,218       6,009,105         239,488        6,248,594       3,992,307         38.98%     ‐98.35%      ‐11.98%
                                  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             1,000                 0               0               0                0           1,000        100.00%    ‐100.00%     ‐100.00%
                                  558000   TRAVEL ‐ EMPLOYEES                    428,626           151,667               388          67,836             888           68,724          82,942         54.69%     ‐99.74%      ‐32.91%
                                  559500   OTHER PURCHASED SERVICES               28,000                 0            36,685         216,720           8,341          225,061        (225,061)            NA          NA           NA
                                  561000   SUPPLIES                           14,420,463        14,276,352           433,763       3,862,889         767,734        4,630,623       9,645,729         67.56%     ‐96.96%      ‐59.41%
                                  561099   SURPLUS                             4,313,026         3,973,728             1,520         114,020               0          114,020       3,859,708         97.13%     ‐99.96%      ‐95.70%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         299,783           834,035            12,889         212,116          27,435          239,551         594,484         71.28%     ‐98.45%      ‐61.85%
                                  561200   COMPUTER SOFTWARE                     689,466           418,757               528          63,122          16,628           79,750         339,007         80.96%     ‐99.87%      ‐77.39%
                                  561500   EXPENDABLE EQUIPMENT                1,745,834         8,179,167           168,356       1,631,201         460,324        2,091,525       6,087,642         74.43%     ‐97.94%      ‐70.08%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN        1,349,466        41,493,676         1,442,459       4,463,695       7,588,001       12,051,697      29,441,980         70.96%     ‐96.52%      ‐83.86%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS            5,900         4,701,426                 0       3,593,803           4,624        3,598,427       1,102,999         23.46%    ‐100.00%       14.66%
                                  564100   TEXTBOOKS ‐ PRINTED                11,352,784        24,027,153             1,074      14,026,072           9,131       14,035,203       9,991,950         41.59%    ‐100.00%      ‐12.44%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          423,189         6,020,972            11,052         366,750          92,037          458,787       5,562,185         92.38%     ‐99.82%      ‐90.86%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP         494,768           320,142             1,100          68,201           7,948           76,149         243,993         76.21%     ‐99.66%      ‐68.04%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282           617,492                 0         289,480         149,128          438,608         178,884         28.97%    ‐100.00%      ‐29.68%
                                  581000   DUES AND FEES                         123,634            52,863           113,668       1,087,976           9,770        1,097,746      (1,044,883)     ‐1976.59%     115.02%     2987.16%
                                  589000   OTHER EXPENDITURES                          0                 0           388,737       2,356,929          70,699        2,427,628      (2,427,628)            NA          NA           NA
INSTRUCTION Total                                                            137,644,384       271,633,630         6,551,593      86,957,672      10,032,403       96,990,074     174,643,556         64.29%     ‐97.59%      ‐51.98%
PUPIL SERVICES                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0               0               0                0               0             NA          NA           NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             1,643               400           5,315               0            5,315          (3,673)      ‐223.59%     ‐75.65%      385.39%
                                  511600   PROF DEVELOPMENT STIPENDS                   0            51,960                 0         252,000               0          252,000        (200,040)      ‐384.99%    ‐100.00%      627.48%
                                  511700   EXTENDED YEAR                               0                 0                 0               0               0                0               0             NA          NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS                 0                 0            36,005         262,383               0          262,383        (262,383)            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          52,869               0           52,869          24,641         31.79%     ‐91.68%        2.31%
                                  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            90,069         766,732               0          766,732         268,375         25.93%     ‐91.30%       11.11%
                                  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         132,732               0          132,732          (6,015)        ‐4.75%     ‐83.60%       57.12%
                                  517700   FAMILY SERVICES/PARENT COORD        1,261,977         1,423,312            70,043         710,000               0          710,000         713,312         50.12%     ‐95.08%      ‐25.17%
                                  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            28,987         240,420               0          240,420        (224,420)     ‐1402.63%      81.17%     2153.94%
                                  519100   OTHER ADMINISTRATIVE PERSONNE       1,386,088         4,108,886           243,827         874,340               0          874,340       3,234,546         78.72%     ‐94.07%      ‐68.08%
                                  519900   OTHER SALARIES & COMPENSATION       3,397,116        19,063,429           996,460      10,085,501               0       10,085,501       8,977,928         47.10%     ‐94.77%      ‐20.64%
                                  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         2,731,036           277,039       1,991,764               0        1,991,764         739,271         27.07%     ‐89.86%        9.40%




                                                                                                   Page 12 of 24
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2024 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          4/30/2024
                                                                                                        (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
                                        522000   FICA                                        0                 0             2,395          11,758               0           11,758         (11,758)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM            832,211         3,372,344           277,688       2,102,482               0        2,102,482       1,269,862         37.66%     ‐91.77%       ‐6.48%
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                 0               0               0                0               0             NA          NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS               175,155           938,522            50,623         457,548               0          457,548         480,974         51.25%     ‐94.61%      ‐26.87%
                                        530000   PURCHASED PROF/TECH SERVICES       32,720,179        21,964,856           522,050       3,250,099       1,375,137        4,625,236      17,339,619         78.94%     ‐97.62%      ‐77.80%
                                        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           103,512             2,533          56,104           9,889           65,993          37,519         36.25%     ‐97.55%      ‐18.70%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L        1,582,861         2,828,921                 0         971,405         124,630        1,096,035       1,732,886         61.26%    ‐100.00%      ‐48.49%
                                        558000   TRAVEL ‐ EMPLOYEES                     36,500            97,285             6,894          10,101               0           10,101          87,184         89.62%     ‐92.91%      ‐84.43%
                                        559500   OTHER PURCHASED SERVICES                8,000            13,000                 0               0               0                0          13,000        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              619,061         1,903,916            19,713         719,362          53,113          772,475       1,131,442         59.43%     ‐98.96%      ‐43.33%
                                        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            21,000                 0          12,000               0           12,000           9,000         42.86%    ‐100.00%      ‐14.29%
                                        561500   EXPENDABLE EQUIPMENT                   72,348           683,019                 0         106,166          27,785          133,951         549,068         80.39%    ‐100.00%      ‐76.68%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           96,034           225,099               500          59,462          25,944           85,406         139,693         62.06%     ‐99.78%      ‐60.38%
                                        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)          103,964           183,751             3,154          35,145           4,787           39,932         143,819         78.27%     ‐98.28%      ‐71.31%
                                        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            38,290             5,059          14,277             935           15,212          23,078         60.27%     ‐86.79%      ‐44.07%
                                        589000   OTHER EXPENDITURES                          0                 0                 0               0               0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                44,719,620        61,328,696         2,660,661      23,314,844       1,622,542       24,937,385      36,391,311         59.34%     ‐95.66%      ‐42.98%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0                 0               0               0                0               0             NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0             2,540               948           9,576               0            9,576          (7,035)      ‐276.94%     ‐62.68%      465.41%
                                        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             6,166          68,591               0           68,591         (14,720)       ‐27.32%     ‐88.55%       90.99%
                                        517700   FAMILY SERVICES/PARENT COORD                0                 0                 0               0               0                0               0             NA          NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL            368,917           343,039            29,343         290,425               0          290,425          52,613         15.34%     ‐91.45%       26.99%
                                        519100   OTHER ADMINISTRATIVE PERSONNE         145,391           138,267            97,395         509,383               0          509,383        (371,116)      ‐268.41%     ‐29.56%      452.61%
                                        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                 94,770            90,450            15,798          89,661               0           89,661             789          0.87%     ‐82.53%       48.69%
                                        522000   FICA                                        0                 0             1,583           7,641               0            7,641          (7,641)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM             85,108            82,288            23,881         138,368               0          138,368         (56,079)       ‐68.15%     ‐70.98%      152.22%
                                        529000   OTHER EMPLOYEE BENEFITS                24,495            51,554             2,514          41,268               0           41,268          10,286         19.95%     ‐95.12%       20.07%
                                        530000   PURCHASED PROF/TECH SERVICES       26,923,178         1,283,771                 0          91,795               0           91,795       1,191,976         92.85%    ‐100.00%      ‐89.27%
                                        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           1,267            1,555             945         37.81%    ‐100.00%      ‐82.72%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L            3,830         1,326,966             5,542           8,976           4,339           13,315       1,313,651         99.00%     ‐99.58%      ‐98.99%
                                        558000   TRAVEL ‐ EMPLOYEES                     80,557            72,577             5,284          15,014           4,392           19,406          53,171         73.26%     ‐92.72%      ‐68.97%
                                        559500   OTHER PURCHASED SERVICES               26,566            33,427                 0           6,700           9,840           16,540          16,887         50.52%    ‐100.00%      ‐69.93%
                                        561000   SUPPLIES                              287,024           350,272             9,098         148,997          24,036          173,033         177,239         50.60%     ‐97.40%      ‐36.19%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          23,053            10,383                 0             302              79              381          10,002         96.33%    ‐100.00%      ‐95.63%
                                        561200   COMPUTER SOFTWARE                     320,231           318,681                 0           4,388               0            4,388         314,294         98.62%    ‐100.00%      ‐97.93%
                                        561500   EXPENDABLE EQUIPMENT                   35,300            91,157             1,193          48,072          21,259           69,331          21,826         23.94%     ‐98.69%      ‐20.90%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           42,624            50,133                 0          47,288          10,962           58,250          (8,117)       ‐16.19%    ‐100.00%       41.49%
                                        564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0               0                0               0             NA          NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)            8,100            21,036                 0           6,100           3,750            9,850          11,186         53.17%    ‐100.00%      ‐56.50%
                                        573000   PURCHASE EQUIP‐NOT BUSES/COMP           1,000             1,000                 0               0               0                0           1,000        100.00%    ‐100.00%     ‐100.00%




                                                                                                         Page 13 of 24
                                                                                                   DEKALB COUNTY BOARD OF EDUCATION
                                                                                                  FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               4/30/2024
                                                                                                             (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
                                              581000   DUES AND FEES                         48,335            45,648             2,435          17,113          2,300           19,413          26,235         57.47%     ‐94.67%      ‐43.77%
                                              595000   SPECIAL ITEMS                              0                 0                 0               0              0                0               0             NA          NA           NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                              28,655,586         5,334,492           201,179       1,720,137         82,223        1,802,360       3,532,131         66.21%     ‐96.23%      ‐51.63%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE              0            31,430               560          21,280              0           21,280          10,150         32.29%     ‐98.22%        1.56%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE              0            73,245                 0           4,080              0            4,080          69,165         94.43%    ‐100.00%      ‐91.64%
                                              511600   PROF DEVELOPMENT STIPENDS            211,226        11,864,955             5,071       1,090,972              0        1,090,972      10,773,982         90.81%     ‐99.96%      ‐86.21%
                                              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        15,418,473         1,430,584      10,887,229              0       10,887,229       4,531,243         29.39%     ‐90.72%        5.92%
                                              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         3,233,410           275,705       2,075,088              0        2,075,088       1,158,322         35.82%     ‐91.47%       ‐3.74%
                                              522000   FICA                                       0                 0             6,625          34,849              0           34,849         (34,849)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         2,661,890         3,187,355           282,007       2,136,255              0        2,136,255       1,051,100         32.98%     ‐91.15%        0.53%
                                              529000   OTHER EMPLOYEE BENEFITS              407,820         1,778,860            42,785         394,606              0          394,606       1,384,254         77.82%     ‐97.59%      ‐66.73%
                                              530000   PURCHASED PROF/TECH SERVICES      27,851,166         6,055,379            79,706         960,554        442,418        1,402,972       4,652,407         76.83%     ‐98.68%      ‐76.21%
                                              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
                                              544100   RENTAL OF LAND OR BUILDINGS                0                 0                 0               0              0                0               0             NA          NA           NA
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L          51,649         2,747,116                 0           6,817              0            6,817       2,740,299         99.75%    ‐100.00%      ‐99.63%
                                              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                   218,869         2,010,186            27,493         350,930         39,212          390,142       1,620,043         80.59%     ‐98.63%      ‐73.81%
                                              559400   PAYMENTS TO CHARTER SCHOOLS           13,498            13,498                 0               0              0                0          13,498        100.00%    ‐100.00%     ‐100.00%
                                              559500   OTHER PURCHASED SERVICES                   0            40,598                 0               0              0                0          40,598        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                             174,720         2,077,394             5,000         138,569         16,543          155,113       1,922,281         92.53%     ‐99.76%      ‐89.99%
                                              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         3,272,508                 0             375            290              665       3,271,843         99.98%    ‐100.00%      ‐99.98%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN          96,840           413,129           106,360         276,208              0          276,208         136,920         33.14%     ‐74.26%        0.29%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS           1,000             1,000                 0               0              0                0           1,000        100.00%    ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)         396,391         7,160,251               896          80,788         16,765           97,553       7,062,698         98.64%     ‐99.99%      ‐98.31%
                                              581000   DUES AND FEES                      2,355,564         3,512,243           210,419         451,129         56,125          507,254       3,004,989         85.56%     ‐94.01%      ‐80.73%
                                              589000   OTHER EXPENDITURES                         0            65,982                 0               0              0                0          65,982        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                       51,815,596        66,137,962         2,473,209      19,334,392        572,053       19,906,445      46,231,517         69.90%     ‐96.26%      ‐56.15%
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
                                              522000   FICA                                       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           104,184             7,733          35,410          9,503           44,913          59,271         56.89%     ‐92.58%      ‐49.02%
EDUCATIONAL MEDIA SERVICES Total                                                          2,893,575         3,199,766             7,733         285,801          9,503          295,304       2,904,462         90.77%     ‐99.76%      ‐86.60%
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          26,013              0           26,013         (26,013)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF              55,936           126,424            17,973         161,001              0          161,001         (34,577)       ‐27.35%     ‐85.78%       91.03%
                                              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            64,137         584,959              0          584,959        (335,169)      ‐134.18%     ‐74.32%      251.27%
                                              519100   OTHER ADMINISTRATIVE PERSONNE      2,476,153         1,459,924           154,518       1,710,538              0        1,710,538        (250,614)       ‐17.17%     ‐89.42%       75.75%
                                              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               361,696           314,344            34,415         333,134              0          333,134         (18,790)        ‐5.98%     ‐89.05%       58.97%
                                              522000   FICA                                       0                 0             3,257          21,999              0           21,999         (21,999)            NA          NA           NA




                                                                                                              Page 14 of 24
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       4/30/2024
                                                                                                     (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
                                     523000   TEACHERS RETIREMENT SYSTEM            546,452           426,063          46,600         533,479              0          533,479        (107,416)       ‐25.21%     ‐89.06%       87.82%
                                     529000   OTHER EMPLOYEE BENEFITS               112,944           205,911           5,164          69,454              0           69,454         136,457         66.27%     ‐97.49%      ‐49.41%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,635,750)          911,245           5,717         275,572            353          275,925         635,321         69.72%     ‐99.37%      ‐54.64%
                                     531000   CONTRACTED SERVICE ‐ADMIN                   0                 0               0               0              0                0               0             NA          NA           NA
                                     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           3,066          21,937              0           21,937          36,063         62.18%     ‐94.71%      ‐43.27%
                                     561000   SUPPLIES                            4,128,638           187,176               0          21,435          1,456           22,890         164,286         87.77%    ‐100.00%      ‐82.82%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED           2,500             5,400               0             277              0              277           5,123         94.87%    ‐100.00%      ‐92.31%
                                     561200   COMPUTER SOFTWARE                           0                 0               0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                   56,000            68,585               0           1,868              0            1,868          66,717         97.28%    ‐100.00%      ‐95.92%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN           95,852           270,120           2,230          29,245              0           29,245         240,875         89.17%     ‐99.17%      ‐83.76%
                                     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           2,200           6,068              0            6,068          21,932         78.33%     ‐92.14%      ‐67.49%
                                     588000   FEDERAL INDIRECT COST CHARGES               0                 0               0               0              0                0               0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                                3,685,807         5,954,564         342,850       3,849,421          1,808        3,851,229       2,103,335         35.32%     ‐94.24%       ‐3.03%
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          79,706              0           79,706          20,321         20.32%     ‐92.23%       19.53%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            62,607          13,321          19,981              0           19,981          42,626         68.08%     ‐78.72%      ‐52.13%
                                     519100   OTHER ADMINISTRATIVE PERSONNE         537,900           757,325          94,629         917,487              0          917,487        (160,162)       ‐21.15%     ‐87.50%       81.72%
                                     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           144,480          18,190         176,520              0          176,520         (32,040)       ‐22.18%     ‐87.41%       83.26%
                                     522000   FICA                                        0                 0           1,619          10,093              0           10,093         (10,093)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM            112,715            54,832          23,122         211,304              0          211,304        (156,472)      ‐285.37%     ‐57.83%      478.05%
                                     529000   OTHER EMPLOYEE BENEFITS                62,035           125,573           1,594          31,468              0           31,468          94,105         74.94%     ‐98.73%      ‐62.41%
                                     530000   PURCHASED PROF/TECH SERVICES       26,178,145           928,211               0          35,508              0           35,508         892,703         96.17%    ‐100.00%      ‐94.26%
                                     531000   CONTRACTED SERVICE ‐ADMIN                   0                 0               0               0              0                0               0             NA          NA           NA
                                     544200   RENTAL OF EQUIPMENT & VEHICLES          1,650             3,750               0           3,675          1,438            5,113          (1,363)       ‐36.35%    ‐100.00%       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               0           3,351          1,453            4,804          36,586         88.39%    ‐100.00%      ‐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        47,046,451               0       4,223,728              0        4,223,728      42,822,723         91.02%    ‐100.00%      ‐86.53%
                                     589000   OTHER EXPENDITURES                          0                 0               0               0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     52,376,286        51,679,439         160,248       6,036,416          2,892        6,039,307      45,640,132         88.31%     ‐99.69%      ‐82.48%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0          10,511              0           10,511         (10,511)            NA          NA           NA
                                     513000   PRINCIPAL                                   0                 0          10,094          10,094              0           10,094         (10,094)            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         135,968              0          135,968           3,111          2.24%     ‐90.21%       46.64%
                                     514800   ACCOUNTANT                                  0                 0          14,301         164,889              0          164,889        (164,889)            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           9,945          67,030              0           67,030          (6,430)       ‐10.61%     ‐83.59%       65.92%
                                     522000   FICA                                        0                 0             303           2,176              0            2,176          (2,176)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM             32,126            21,960           7,596          51,858              0           51,858         (29,898)      ‐136.15%     ‐65.41%      254.22%
                                     529000   OTHER EMPLOYEE BENEFITS                44,011           149,270           1,356          48,539              0           48,539         100,731         67.48%     ‐99.09%      ‐51.22%
                                     530000   PURCHASED PROF/TECH SERVICES       26,152,645           486,556               0          17,000              0           17,000         469,556         96.51%    ‐100.00%      ‐94.76%
                                     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




                                                                                                      Page 15 of 24
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     4/30/2024
                                                                                                                   (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
                                                    559500   OTHER PURCHASED SERVICES                   0                 0               0               0               0                0               0             NA          NA           NA
                                                    561000   SUPPLIES                                   0                 0               0               0               0                0               0             NA          NA           NA
                                                    561200   COMPUTER SOFTWARE                     15,250            15,250               0               0               0                0          15,250        100.00%    ‐100.00%     ‐100.00%
                                                    561500   EXPENDABLE EQUIPMENT                       0             5,000               0               0               0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                                    573000   PURCHASE EQUIP‐NOT BUSES/COMP              0                 0               0               0               0                0               0             NA          NA           NA
                                                    581000   DUES AND FEES                              0                 0               0               0               0                0               0             NA          NA           NA
SCHOOL ADMINISTRATION Total                                                                    27,958,823         6,354,858          57,217       1,988,084               0        1,988,084       4,366,774         68.72%     ‐99.10%      ‐53.07%
SUPPORT SERVICES ‐ BUSINESS                         514200   SALARY OF CLERICAL STAFF                   0                 0               0               0               0                0               0             NA          NA           NA
                                                    514800   ACCOUNTANT                                 0                 0           7,867          63,337               0           63,337         (63,337)            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         238,955         238,955               0          238,955         328,965         57.92%     ‐57.92%      ‐36.89%
                                                    558000   TRAVEL ‐ EMPLOYEES                         0             6,955              92           1,389               0            1,389           5,565         80.02%     ‐98.67%      ‐70.03%
                                                    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         246,914         521,897               0          521,897         318,530         37.90%     ‐70.62%       ‐6.85%
MAINTENANCE AND OPERATION OF PLANT SERVICES         518000   BUS DRIVERS                                0                 0               0               0               0                0               0             NA          NA           NA
                                                    518100   MAINT PERSONNEL‐TRANS MECHAN               0                 0               0               0               0                0               0             NA          NA           NA
                                                    518600   CUSTODIAL PERSONNEL                        0            10,950               0               0               0                0          10,950        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
                                                    522000   FICA                                       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           339,602               0         161,709               0          161,709         177,893         52.38%    ‐100.00%      ‐28.57%
                                                    530000   PURCHASED PROF/TECH SERVICES      27,373,820         5,760,956         633,124       1,025,124         779,456        1,804,580       3,956,375         68.68%     ‐89.01%      ‐73.31%
                                                    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               0               0                0       7,442,643        100.00%    ‐100.00%     ‐100.00%
                                                    544100   RENTAL OF LAND OR BUILDINGS                0            42,080               0          42,080               0           42,080               0          0.00%    ‐100.00%       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        29,641,895           1,086          13,038           1,938           14,976      29,626,919         99.95%    ‐100.00%      ‐99.93%
                                                    561100   SUPPLIES ‐ TECHNOLOGY RELATED              0                75               0               0               0                0              75        100.00%    ‐100.00%     ‐100.00%
                                                    561500   EXPENDABLE EQUIPMENT               3,055,024         3,553,540               0             757           1,379            2,137       3,551,403         99.94%    ‐100.00%      ‐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           116,023          76,521          76,521          37,023          113,544           2,479          2.14%     ‐34.05%       ‐1.07%
                                                    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         1,637,747               0               0       1,603,524        1,603,524          34,223          2.09%    ‐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        64,570,139         710,731       4,176,734       2,423,320        6,600,054      57,970,085         89.78%     ‐98.90%      ‐90.30%




                                                                                                                    Page 16 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                            FY2024 SPECIAL REVENUE (DETAIL)
                                                                                            STATEMENT OF REVENUE & EXPENDITURES
                                                                                                         4/30/2024
                                                                                                       (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
STUDENT TRANSPORTATION SERVICE         511600   PROF DEVELOPMENT STIPENDS                   0                 0               0               0               0                0               0             NA          NA           NA
                                       518000   BUS DRIVERS                             4,200           955,932          10,251         293,323          68,045          361,368         594,564         62.20%     ‐98.93%      ‐53.97%
                                       518100   MAINT PERSONNEL‐TRANS MECHAN                0                 0               0               0               0                0               0             NA          NA           NA
                                       518600   CUSTODIAL PERSONNEL                         0                 0               0               0               0                0               0             NA          NA           NA
                                       519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0               0               0                0               0             NA          NA           NA
                                       519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0               0               0                0               0             NA          NA           NA
                                       519900   OTHER SALARIES & COMPENSATION       1,300,000         4,323,449               0       1,617,624               0        1,617,624       2,705,825         62.58%    ‐100.00%      ‐43.88%
                                       521000   STATE HEALTH INSURANCE                      0                 0               0               0               0                0               0             NA          NA           NA
                                       522000   FICA                                        0                 0               0               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           279,677               0         114,613               0          114,613         165,065         59.02%    ‐100.00%      ‐38.53%
                                       530000   PURCHASED PROF/TECH SERVICES       26,125,645            23,566               0               0               0                0          23,566        100.00%    ‐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             370           4,547           1,668            6,215           3,785         37.85%     ‐96.30%      ‐31.79%
                                       552000   INSURANCE (OTHR THAN EMPL BEN)              0                 0               0               0             756              756            (756)            NA          NA           NA
                                       558000   TRAVEL ‐ EMPLOYEES                          0                 0               0               0               0                0               0             NA          NA           NA
                                       559500   OTHER PURCHASED SERVICES              113,802           100,000               0           9,840           4,920           14,760          85,240         85.24%    ‐100.00%      ‐85.24%
                                       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                  128,746           615,913           4,577         187,166          35,089          222,255         393,658         63.91%     ‐99.26%      ‐54.42%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        20,653,718         292,801       1,947,591       2,815,023        4,762,614      15,891,104         76.94%     ‐98.58%      ‐85.86%
                                       595000   SPECIAL ITEMS                               0                 0               0               0               0                0               0             NA          NA           NA
STUDENT TRANSPORTATION SERVICE Total                                               27,785,843        26,962,256         307,998       4,174,710       2,925,500        7,100,210      19,862,046         73.67%     ‐98.86%      ‐76.77%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0               0               0                0               0             NA          NA           NA
                                       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         120,599         526,544               0          526,544        (357,443)      ‐211.38%     ‐28.68%      367.07%
                                       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          16,225          60,530               0           60,530             642          1.05%     ‐73.48%       48.43%
                                       522000   FICA                                        0                 0           1,689           6,292               0            6,292          (6,292)            NA          NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM             55,228            48,094          25,667         111,542               0          111,542         (63,448)      ‐131.92%     ‐46.63%      247.89%
                                       529000   OTHER EMPLOYEE BENEFITS                 7,325            49,059           1,713          20,291               0           20,291          28,768         58.64%     ‐96.51%      ‐37.96%
                                       530000   PURCHASED PROF/TECH SERVICES       26,298,445         3,360,194               0         162,675           4,459          167,134       3,193,060         95.03%    ‐100.00%      ‐92.74%
                                       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              96           2,318               0            2,318          45,182         95.12%     ‐99.80%      ‐92.68%
                                       561000   SUPPLIES                              209,500           185,000              18             685           1,417            2,102         182,898         98.86%     ‐99.99%      ‐99.44%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0            27,100           3,467           3,914           1,431            5,345          21,755         80.28%     ‐87.21%      ‐78.34%
                                       561500   EXPENDABLE EQUIPMENT                   95,000            79,798               0             349               0              349          79,449         99.56%    ‐100.00%      ‐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         5,944,043         169,474       1,389,550           7,307        1,396,857       4,547,186         76.50%     ‐97.15%      ‐64.93%
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          28,283         280,436               0          280,436         179,705         39.05%     ‐93.85%       ‐8.58%
                                       521000   STATE HEALTH INSURANCE                      0                 0           2,214           8,488               0            8,488          (8,488)            NA          NA           NA
                                       522000   FICA                                        0                 0             136             733               0              733            (733)            NA          NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0           1,080               0            1,080          (1,080)            NA          NA           NA
                                       529000   OTHER EMPLOYEE BENEFITS                     0            73,994           1,037          12,823               0           12,823          61,171         82.67%     ‐98.60%      ‐74.01%




                                                                                                        Page 17 of 24
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2024 SPECIAL REVENUE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   4/30/2024
                                                                                                 (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
                                 530000   PURCHASED PROF/TECH SERVICES           10,000               427              0             427              0              427               0          0.00%    ‐100.00%       50.00%
                                 533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0              0               0              0                0               0             NA          NA           NA
                                 544100   RENTAL OF LAND OR BUILDINGS                 0                 0              0               0              0                0               0             NA          NA           NA
                                 553000   COMMUNICATION                               0                 0              0               0              0                0               0             NA          NA           NA
                                 558000   TRAVEL ‐ EMPLOYEES                     12,504            12,504              0               0              0                0          12,504        100.00%    ‐100.00%     ‐100.00%
                                 559500   OTHER PURCHASED SERVICES                    0                 0              0               0              0                0               0             NA          NA           NA
                                 561000   SUPPLIES                               12,000            10,573              0           1,174              0            1,174           9,399         88.89%    ‐100.00%      ‐83.34%
                                 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           324,799          3,016           4,416              0            4,416         320,383         98.64%     ‐99.07%      ‐97.96%
                                 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                                                     39,004           649,922         34,686         309,577              0          309,577         340,345         52.37%     ‐94.66%      ‐28.55%
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%
                                 522000   FICA                                        0                 0              0               0              0                0               0             NA          NA           NA
                                 523000   TEACHERS RETIREMENT SYSTEM            283,781           189,572              0               0              0                0         189,572        100.00%    ‐100.00%     ‐100.00%
                                 526000   WORKMEN COMPENSATION‐CLAIMS                 0                 0              0               0              0                0               0             NA          NA           NA
                                 529000   OTHER EMPLOYEE BENEFITS               119,446           282,192              0          78,133              0           78,133         204,058         72.31%    ‐100.00%      ‐58.47%
                                 530000   PURCHASED PROF/TECH SERVICES       26,102,645           454,578              0          91,209              0           91,209         363,368         79.94%    ‐100.00%      ‐69.90%
                                 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        21,747,913              0       1,314,183              0        1,314,183      20,433,731         93.96%    ‐100.00%      ‐90.94%
ENTERPRISE OPERATIONS            519000   OTHER MANAGEMENT PERSONNEL                  0                 0              0               0              0                0               0             NA          NA           NA
                                 519900   OTHER SALARIES & COMPENSATION               0                 0          1,028           1,028              0            1,028          (1,028)            NA          NA           NA
                                 521000   STATE HEALTH INSURANCE                      0                 0            198             198              0              198            (198)            NA          NA           NA
                                 522000   FICA                                        0                 0             14              14              0               14             (14)            NA          NA           NA
                                 523000   TEACHERS RETIREMENT SYSTEM                  0                 0              0               0              0                0               0             NA          NA           NA
                                 529000   OTHER EMPLOYEE BENEFITS                     0                 0              2               2              0                2              (2)            NA          NA           NA
                                 530000   PURCHASED PROF/TECH SERVICES          430,000           645,000         21,933         631,383         10,330          641,713           3,287          0.51%     ‐96.60%       46.83%
                                 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               300              0             228              0              228              73         24.17%    ‐100.00%       13.75%
                                 530400   AWARDS & PRINTING/BINDING‐ATH          20,000            19,000          1,806          14,059          2,787           16,845           2,155         11.34%     ‐90.49%       10.99%
                                 530500   ATHLETIC EVENT STAFF                  128,000           604,300         32,928         604,297              0          604,297               3          0.00%     ‐94.55%       50.00%
                                 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          1,691          12,326              0           12,326             574          4.45%     ‐86.89%       43.33%
                                 558100   SCHOOL REIMBURSE‐ATHLET TRAVEL         45,000            20,000          2,255          14,642              0           14,642           5,358         26.79%     ‐88.73%        9.81%
                                 558200   PLAYOFF PAYOUT                         30,000            55,000            136          40,637          8,464           49,101           5,899         10.73%     ‐99.75%       10.83%
                                 561000   SUPPLIES                              126,082            37,182              0          25,578          8,568           34,146           3,037          8.17%    ‐100.00%        3.18%
                                 561001   FIRST AID SUPPLIES‐ATHLETICS           50,000            57,100              0          39,794         16,364           56,158             942          1.65%    ‐100.00%        4.54%
                                 561510   ATHLETICS UNIFORMS                    350,000           368,500         12,446         351,342         17,118          368,459              41          0.01%     ‐96.62%       43.02%
                                 561520   ATHLETICS EQUIPMENT<$5K/UNIT          350,000           506,500          3,378         484,692         21,396          506,088             412          0.08%     ‐99.33%       43.54%
                                 573000   PURCHASE EQUIP‐NOT BUSES/COMP         175,000            19,000              0          18,278              0           18,278             722          3.80%    ‐100.00%       44.30%
                                 581000   DUES AND FEES                          60,000            60,300          2,756          58,987              0           58,987           1,313          2.18%     ‐95.43%       46.73%
                                 581300   ATHLETICS‐HOTEL                        40,000            53,000            796          45,336              0           45,336           7,664         14.46%     ‐98.50%       28.31%
                                 589000   OTHER EXPENDITURES                          0                 0              0               0              0                0               0             NA          NA           NA




                                                                                                  Page 18 of 24
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       4/30/2024
                                                                                                                     (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
 ENTERPRISE OPERATIONS Total                                                                      1,897,082           2,467,082            81,365       2,351,719          85,026        2,436,745          30,337          1.23%     ‐96.70%       42.99%
 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%
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         131,288,412           964,519      12,939,356       2,131,626       15,070,982     116,217,430         88.52%     ‐99.27%      ‐85.22%
                                                     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           964,519      13,816,161       2,355,648       16,171,809     124,729,300         88.52%     ‐99.32%      ‐85.29%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND        891,245             891,245            29,994         452,946               0          452,946         438,299         49.18%     ‐96.63%      ‐23.77%
                                                     599000   OTHER USES                                  0                   0         1,523,932      16,547,642               0       16,547,642     (16,547,642)            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         1,553,926      17,000,588               0       17,000,588     (16,109,343)     ‐1807.51%      74.35%     2761.27%

TOTAL EXPENDITURES                                                                             775,299,990        736,597,542      16,524,302       188,541,885       20,120,225     208,662,110      527,935,433         71.67%     ‐97.76%      ‐61.61%




                                                                                                                        Page 19 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    4/30/2024
                                                                                                  (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
                                                                                                                  4/30/2024
                                                                                                                (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     12,580,587       112,607,292               0        112,607,292     316,392,708          73.75%      ‐97.07%        ‐60.63%
                                                  412150    CLUB DUES AND FEES                          0               0        518,336         2,831,093               0          2,831,093      (2,831,093)             NA           NA             NA
                                                  412200    DONATIONS                              11,000          86,573            250            84,817               0             84,817           1,756           2.03%      ‐99.71%         46.96%
                                                  412250    FUNDRAISING/MISC. SALES                     0               0          5,458         5,588,105               0          5,588,105      (5,588,105)             NA           NA             NA
                                                  419950    OTHER LOCAL REVENUES                        0               0              0           370,397               0            370,397        (370,397)             NA           NA             NA
 LOCAL REVENUES Total                                                                         429,011,000     429,086,573     13,104,632       121,481,705               0        121,481,705     307,604,868          71.69%      ‐96.95%        ‐57.53%
 INTEREST                                         415000    INVESTMENT INCOME                   2,800,000       2,800,000      2,629,820        24,110,608               0         24,110,608     (21,310,608)       ‐761.09%       ‐6.08%       1191.64%
 INTEREST Total                                                                                 2,800,000       2,800,000      2,629,820        24,110,608               0         24,110,608     (21,310,608)       ‐761.09%       ‐6.08%       1191.64%
 STATE SOURCES                                    436000    CAPITAL OUTLAY GRANTS                       0               0         33,407           114,538               0            114,538        (114,538)             NA           NA             NA
                                                  438000    OTHER GRANTS FROM GEORGIA DO                0               0              0                 0               0                  0               0              NA           NA             NA
 STATE SOURCES Total                                                                                    0               0         33,407           114,538               0            114,538        (114,538)             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      3,369,125         3,416,729               0          3,416,729      (3,416,729)             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      3,369,125         3,416,729               0          3,416,729      (3,416,729)             NA           NA             NA

TOTAL REVENUE                                                                               431,811,000     431,886,573      19,136,984      149,123,581                 0      149,123,581     282,762,992          65.47%       ‐95.57%        ‐48.21%

 INSTRUCTION                                      530000    PURCHASED PROF/TECH SERVICES            5,000           5,000                0               0              750               750           4,250          85.00%     ‐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)          22,040         587,091            1,045           588,136      (1,548,136)        161.26%     ‐102.30%       ‐191.73%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0               0                0               0                0                 0               0              NA           NA             NA
                                                  573000    PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000           25,321         361,558                0           361,558         598,442          62.34%      ‐97.36%        ‐43.51%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0               0                0               0                0                 0               0              NA           NA             NA
 INSTRUCTION Total                                                                                  5,500           5,500           47,361         948,941            1,795           950,736        (945,236)     ‐17186.12%      761.11%      25780.22%
 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                0          33,405                1            33,405          16,595          33.19%     ‐100.00%          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                0          58,519               33            58,552          22,522          27.78%     ‐100.00%          8.27%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES            530000    PURCHASED PROF/TECH SERVICES                0      17,000,000          103,675       1,414,973       10,066,792        11,481,765       5,518,235          32.46%      ‐99.39%        ‐87.51%
                                                  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          103,675       1,414,973       10,066,792        11,481,765       5,518,235          32.46%      ‐99.39%        ‐87.51%
 MAINTENANCE AND OPERATION OF PLANT SERVICES      514200    SALARY OF CLERICAL STAFF                    0               0            3,408          24,803                0            24,803         (24,803)             NA           NA             NA
                                                  519000    OTHER MANAGEMENT PERSONNEL         10,000,000       7,000,000           26,585         448,138                0           448,138       6,551,862          93.60%      ‐99.62%        ‐90.40%
                                                  519100    OTHER ADMINISTRATIVE PERSONNE               0               0                0               0                0                 0               0              NA           NA             NA
                                                  519900    OTHER SALARIES & COMPENSATION               0               0                0               0                0                 0               0              NA           NA             NA
                                                  521000    STATE HEALTH INSURANCE                      0       1,000,000            3,585          48,314                0            48,314         951,686          95.17%      ‐99.64%        ‐92.75%
                                                  522000    FICA                                        0               0              405           2,778                0             2,778          (2,778)             NA           NA             NA
                                                  523000    TEACHERS RETIREMENT SYSTEM                  0       1,000,000            5,993          87,459                0            87,459         912,541          91.25%      ‐99.40%        ‐86.88%
                                                  529000    OTHER EMPLOYEE BENEFITS                     0       1,000,000              335          10,676                0            10,676         989,324          98.93%      ‐99.97%        ‐98.40%
                                                  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           40,311         672,511           32,075           704,586      10,294,327          93.59%      ‐99.63%        ‐90.83%
 STUDENT TRANSPORTATION SERVICE                    518000   BUS DRIVERS                             8,000           8,000                0               0                0                 0           8,000         100.00%     ‐100.00%       ‐100.00%



                                                                                                                   Page 21 of 24
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     4/30/2024
                                                                                                                   (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
                                                    562000    ENERGY / ELECTRICITY                         0                0              0               0                0                 0               0             NA           NA             NA
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP                0                0              0               0                0                 0               0             NA           NA             NA
                                                    573200    PURCHASE/LEASE ‐ BUSES               1,000,000          723,685              0               0                0                 0         723,685        100.00%     ‐100.00%       ‐100.00%
 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              0       2,325,041       10,835,875        13,160,915       4,839,085         26.88%     ‐100.00%        ‐80.62%
                                                    561000    SUPPLIES                                     0                0              0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                 18,000,000       18,000,000              0       2,325,041       10,835,875        13,160,915       4,839,085         26.88%     ‐100.00%        ‐80.62%
 ENTERPRISE OPERATIONS                              589000    OTHER EXPENDITURES                           0                0          1,924       2,999,842              900         3,000,742      (3,000,742)            NA           NA             NA
 ENTERPRISE OPERATIONS Total                                                                               0                0          1,924       2,999,842              900         3,000,742      (3,000,742)            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)             0         116,732              915           117,647      (2,756,052)       104.46%     ‐100.00%       ‐106.64%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       35,711,364        509,082       6,454,568       11,389,419        17,843,987      17,867,377         50.03%      ‐98.57%        ‐72.89%
                                                     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      3,956,394      26,781,588       77,918,798       104,700,386     283,864,975         73.05%      ‐98.98%        ‐89.66%
                                                     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      4,465,476      33,766,615       89,599,021       123,365,636     338,619,010         73.30%      ‐99.03%        ‐89.04%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUN       83,403,442       83,403,442      3,369,125       3,369,125                0         3,369,125      80,034,317         95.96%      ‐95.96%        ‐93.94%
 TRANSFERS & OTHER OUTLAYS Total                                                                  83,403,442       83,403,442      3,369,125       3,369,125                0         3,369,125      80,034,317         95.96%      ‐95.96%        ‐93.94%
 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      8,027,872      51,366,479      110,536,491       161,902,970     435,874,370         72.92%       ‐98.66%        ‐87.11%




                                                                                                                       Page 22 of 24
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        4/30/2024
                                                                                                      (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           213,319             0           213,319        (213,319)            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             1,103             0             1,103      60,542,288        100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG              0             0             0           242,752             0           242,752        (242,752)            NA           NA           NA
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG              0             0             0            67,462             0            67,462         (67,462)            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         1,245           510,186             0           510,186          (3,781)        ‐0.75%      ‐99.75%       51.12%
 LOCAL REVENUES Total                                                        61,049,795    61,049,795         1,245         1,034,821             0         1,034,821      60,014,975         98.30%     ‐100.00%      ‐97.46%
 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         1,070,163             0         1,070,163      (1,070,163)            NA           NA           NA
 STATE SOURCES Total                                                                  0             0       128,380         1,070,163             0         1,070,163      (1,070,163)            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,375,836     2,375,836             0        40,698,466             0        40,698,466     (38,322,630)     ‐1613.02%     ‐100.00%     2469.52%
                                 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        14,222,359             0        14,222,359      (9,974,967)      ‐234.85%     ‐100.00%      402.27%
                                 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           460,224             0           460,224          39,776          7.96%     ‐100.00%       38.07%
                                 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            85,242             0            85,242         (35,242)       ‐70.48%     ‐100.00%      155.73%
                                 445300    ALL OTHER FEDERAL GRANTS                   0             0             0                 0             0                 0               0             NA           NA           NA
                                 445350    CARES ACT‐ESSER                            0     6,611,145             0         2,299,578             0         2,299,578       4,311,567         65.22%     ‐100.00%      ‐47.82%
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      4,628,750     5,502,641       554,103         4,094,229             0         4,094,229       1,408,413         25.60%      ‐89.93%       11.61%
 FEDERAL SOURCES Total                                                       11,801,978    19,287,015       554,103        61,860,098             0        61,860,098     (42,573,084)      ‐220.73%      ‐97.13%      381.10%
 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    83,136,810      683,728        64,094,622              0       64,094,622      19,042,188         22.90%       ‐99.18%      15.64%

 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            91,809             0            91,809          4,869           5.04%      ‐96.01%       42.45%
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA     20,215,024    20,215,024     1,343,769        12,378,014             0        12,378,014      7,837,011          38.77%      ‐93.35%       ‐8.15%
                                  519000   OTHER MANAGEMENT PERSONNEL         2,038,479     2,038,479       135,976         1,322,468             0         1,322,468        716,011          35.12%      ‐93.33%       ‐2.69%
                                  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
                                                                                                      4/30/2024
                                                                                                    (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       441,316         3,319,339               0         3,319,339      7,653,629         69.75%      ‐95.98%      ‐54.62%
                                522000   FICA                                       0             0         2,588            17,432               0            17,432        (17,432)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         4,332,477     4,332,477       107,853           925,844               0           925,844      3,406,633         78.63%      ‐97.51%      ‐67.95%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0               0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0        31,521           607,803               0           607,803       (607,803)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0         1,272             7,027               0             7,027         (7,027)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              579,437       579,437        95,546           892,701               0           892,701       (313,264)       ‐54.06%      ‐83.51%      131.10%
                                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             0           105,749               0           105,749          2,412          2.23%     ‐100.00%       46.65%
                                544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000         9,699           228,057          12,406           240,463         59,537         19.85%      ‐96.77%       14.03%
                                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             0             9,238               0             9,238        140,762         93.84%     ‐100.00%      ‐90.76%
                                559500   OTHER PURCHASED SERVICES             300,400       300,400             0            73,141          96,159           169,300        131,100         43.64%     ‐100.00%      ‐63.48%
                                561000   SUPPLIES                           3,580,446     3,580,446        65,163         2,227,424         695,353         2,922,777        657,669         18.37%      ‐98.18%       ‐6.68%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED              0         5,000             0                 0             385               385          4,615         92.30%     ‐100.00%     ‐100.00%
                                561500   EXPENDABLE EQUIPMENT                 290,409       290,409         2,355           143,117               0           143,117        147,292         50.72%      ‐99.19%      ‐26.08%
                                561600   EXPENDABLE COMPUTER EQUIPMEN         125,000       475,000        33,450           113,682         353,049           466,731          8,269          1.74%      ‐92.96%      ‐64.10%
                                563000   PURCHASED FOOD                    25,150,230    31,411,375       744,111        19,951,319       2,904,628        22,855,947      8,555,429         27.24%      ‐97.63%       ‐4.73%
                                563500   FOOD ACQUISITIONS ‐ USDA           4,628,750     5,502,641       566,263         5,106,401         347,672         5,454,074         48,568          0.88%      ‐89.71%       39.20%
                                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         5,433            31,079           5,734            36,814      1,213,186         97.05%      ‐99.57%      ‐96.27%
                                581000   DUES AND FEES                         25,000        25,000             0               700               0               700         24,300         97.20%     ‐100.00%      ‐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    83,136,810     3,590,175        47,664,239       4,436,366        52,100,605     31,036,205         37.33%      ‐95.68%      ‐14.00%
 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    83,136,810    3,590,175        47,664,239        4,436,366       52,100,605      31,036,205        37.33%       ‐95.68%      ‐14.00%




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