2024_05 FY2024 DETAIL FINANCIAL REPORT

AID 1662577 · View on Simbli

Agenda Item

i. Acceptance of the May 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 May 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
                                                                                                   5/31/2024
                                                                                                 (UNAUDITED)

                                                                                                                                                                                                                             1           11
                                                                                                                                                                                                          % 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         2,893,373       841,609,478             0         841,609,478       26,390,522          3.04%      ‐99.67%        5.77%
                                   411210   OTHER SALES TAXES                     15,000,000      15,000,000         1,727,254         5,674,461             0           5,674,461        9,325,539         62.17%      ‐88.48%      ‐58.73%
                                   411900   OTHER TAXES                            3,800,000       3,800,000           672,570         3,400,948             0           3,400,948          399,052         10.50%      ‐82.30%       ‐2.37%
                                   411910   TITLE AD VALOREM TAX (TAVT)           29,000,000      29,000,000         3,157,559        30,771,944             0          30,771,944       (1,771,944)        ‐6.11%      ‐89.11%       15.76%
                                   412200   DONATIONS                                 39,280          24,651                 0                 0             0                   0           24,651        100.00%     ‐100.00%     ‐100.00%
                                   413100   TUITION FROM INDIVIDUALS                  30,000          30,000                 0                 0             0                   0           30,000        100.00%     ‐100.00%     ‐100.00%
                                   414000   TRANSPORTATION FEES                      775,000         775,000            21,611           862,370             0             862,370          (87,370)       ‐11.27%      ‐97.21%       21.39%
                                   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        100.00%     ‐100.00%     ‐100.00%
                                   419500   SERVICES PROVIDED OTHER LUAS                   0               0                 0             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)      ‐115.57%     ‐100.00%      135.16%
                                   419950   OTHER LOCAL REVENUES                   1,795,000       1,795,000            28,528         2,101,341             0           2,101,341         (306,341)       ‐17.07%      ‐98.41%       27.71%
                                   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         8,500,897       888,652,485             0         888,652,485       31,732,531          3.45%      ‐99.08%        5.33%
 INTEREST                          415000 INVESTMENT INCOME                        9,000,000       9,000,000         2,561,116        21,346,317             0          21,346,317      (12,346,317)      ‐137.18%      ‐71.54%      158.74%
 INTEREST Total                                                                    9,000,000       9,000,000         2,561,116        21,346,317             0          21,346,317      (12,346,317)      ‐137.18%      ‐71.54%      158.74%
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           641,249,522     640,421,328        60,475,114       578,740,128             0         578,740,128       61,681,200          9.63%      ‐90.56%       ‐1.42%
                                   431220   QBE ALLOTMENT (OPER COSTS)            40,102,852      40,102,852         3,285,445        36,561,953             0          36,561,953        3,540,899          8.83%      ‐91.81%       ‐0.54%
                                   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        10,561,842             0          10,561,842        1,404,632         11.74%      ‐91.70%       ‐3.71%
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (175,655,285)   (175,655,285)      (14,609,251)     (160,931,453)            0        (160,931,453)     (14,723,832)         8.38%      ‐91.68%       ‐0.05%
                                   438000   OTHER GRANTS FROM GEORGIA DOE          4,076,113       5,531,703           403,832        13,644,927             0          13,644,927       (8,113,224)      ‐146.67%      ‐92.70%      169.09%
                                   439120   ON BEHALF PAYMENTS ‐ TRS                 188,228         188,228                 0                 0             0                   0          188,228        100.00%     ‐100.00%     ‐100.00%
                                   439130   ON BEHALF PAYMENTS ‐ PSERS             1,917,413       1,917,413                 0                 0             0                   0        1,917,413        100.00%     ‐100.00%     ‐100.00%
                                   439950   FUNDS ‐ OTHER STATE AGENCIES                   0       3,876,840                 0                 0             0                   0        3,876,840        100.00%     ‐100.00%     ‐100.00%
 STATE SOURCES Total                                                             523,845,318     528,349,554        50,547,882       478,577,397             0         478,577,397       49,772,156          9.42%      ‐90.43%       ‐1.19%
 FEDERAL SOURCES                   445350 CARES ACT‐ESSER                                  0       1,650,000                 0         6,147,132             0           6,147,132       (4,497,132)      ‐272.55%     ‐100.00%      306.42%
 FEDERAL SOURCES Total                                                                     0       1,650,000                 0         6,147,132             0           6,147,132       (4,497,132)      ‐272.55%     ‐100.00%      306.42%
 TRANSFERS AND OTHER LOCAL         452000   OPER TRANSFERS FROM OTH FUND           1,433,772       1,433,772                 0                 0             0                   0        1,433,772        100.00%     ‐100.00%     ‐100.00%
                                   453000   SALE/COMP ‐ FIXED ASSETS LOSS                  0               0                 0           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                 0            (2,853)            0              (2,853)           2,853             NA           NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                   1,433,772       1,433,772                 0           182,305             0             182,305        1,251,467         87.28%     ‐100.00%      ‐86.13%

TOTAL REVENUE                                                                1,454,678,735 1,460,818,342        61,609,894 1,394,905,636                     0     1,394,905,636       65,912,706          4.51%       ‐49.39%       4.17%

 INSTRUCTION                       511000   TEACHERS                            479,212,503      479,639,062       41,557,989       388,413,183              0        388,413,183        91,225,879         19.02%      ‐91.34%      ‐11.66%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE                 0          194,000        2,105,771        14,761,659              0         14,761,659       (14,567,659)     ‐7509.10%      985.45%     8200.84%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0           74,252           515,189              0            515,189          (515,189)            NA           NA           NA
                                   511500   EXTENDED DAY ‐ TEACHERS                       0          421,614          117,556           960,131              0            960,131          (538,517)      ‐127.73%      ‐72.12%      148.43%
                                   511600   PROF DEVELOPMENT STIPENDS                     0           30,000           42,992           133,372              0            133,372          (103,372)      ‐344.57%       43.31%      384.99%
                                   511700   EXTENDED YEAR                                 0           10,673                0                 0              0                  0            10,673        100.00%     ‐100.00%     ‐100.00%
                                   511800   ART ‐ MUSIC ‐ PE                              0                0        3,018,524        28,166,656              0         28,166,656       (28,166,656)            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        2,118,838        21,870,665              0         21,870,665         1,800,272          7.61%      ‐91.05%        0.79%
                                   514200   SALARY OF CLERICAL STAFF                      0                0                0                 0              0                  0                 0             NA           NA           NA
                                   514500   INTERPRETER                                   0                0            5,739            53,147              0             53,147           (53,147)            NA           NA           NA
                                   516100   TECHNOLOGY SPECIALIST                    82,214           82,214            6,943            63,988              0             63,988            18,226         22.17%      ‐91.55%      ‐15.09%
                                   516400   PHYS/OCCUP/SPEECH THERAPIST           8,752,827        8,752,827          547,336         5,338,234              0          5,338,234         3,414,593         39.01%      ‐93.75%      ‐33.47%
                                   517200   ELEMENTARY COUNSELOR                          0                0           42,658           367,351              0            367,351          (367,351)            NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0           13,477           108,670              0            108,670          (108,670)            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)           1,185            12,832              0             12,832       (20,021,562)       100.06%     ‐100.01%     ‐100.07%
                                   519910   EXTRA ACTIVITY SALARIES                       0          255,572            5,154           115,860              0            115,860           139,711         54.67%      ‐97.98%      ‐50.54%
                                   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
                                                                                               5/31/2024
                                                                                             (UNAUDITED)

                                                                                                                                                                                                                    1           11
                                                                                                                                                                                                 % 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        8,889,332      78,681,764               0        78,681,764      21,984,501         21.84%      ‐91.17%      ‐14.73%
                                  522000   FICA                                        0              0            1,695          13,770               0            13,770         (13,770)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        103,811,222    103,946,573        7,679,123      70,536,949               0        70,536,949      33,409,624         32.14%      ‐92.61%      ‐25.97%
                                  525000   UNEMPLOYMENT COMPENSATION                 438            438           18,203          23,972               0            23,972         (23,535)     ‐5379.32%     4060.66%     5877.44%
                                  526000   WORKMEN COMPENSATION‐CLAIMS                 0      8,676,988          905,560       7,817,773               0         7,817,773         859,215          9.90%      ‐89.56%       ‐1.71%
                                  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           2,311               0             2,311          (2,311)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,205,365     19,211,924        5,687,240      51,567,664               0        51,567,664     (32,355,740)      ‐168.41%      ‐70.40%      192.82%
                                  530000   PURCHASED PROF/TECH SERVICES        9,501,802      9,351,046          720,237       7,308,745         550,427         7,859,172       1,491,874         15.95%      ‐92.30%      ‐14.73%
                                  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%      ‐10.28%
                                  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      3,563,492              695          45,609          20,885            66,494       3,496,999         98.13%      ‐99.98%      ‐98.60%
                                  544100   RENTAL OF LAND OR BUILDINGS            43,238         86,773           15,764          58,322               0            58,322          28,451         32.79%      ‐81.83%      ‐26.68%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         88,527         63,542              828          46,028           2,483            48,511          15,031         23.65%      ‐98.70%      ‐20.98%
                                  553000   COMMUNICATION                          30,330         30,933              892             977               0               977          29,956         96.84%      ‐97.12%      ‐96.55%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      2,893,215      4,148,448          117,327       1,534,797         723,280         2,258,077       1,890,371         45.57%      ‐97.17%      ‐59.64%
                                  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        974,729           35,971         346,971             517           347,487         627,241         64.35%      ‐96.31%      ‐61.17%
                                  559300   PAYMENTS FOR PASS THRU FUNDS                0      1,242,297          103,525       1,104,263               0         1,104,263         138,034         11.11%      ‐91.67%       ‐3.03%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        53,731,439     53,731,439        5,729,451      60,789,316               0        60,789,316      (7,057,877)       ‐13.14%      ‐89.34%       23.42%
                                  559500   OTHER PURCHASED SERVICES                    0              0                0               0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            5,970,071      5,550,790          719,486       3,668,017         570,993         4,239,010       1,311,780         23.63%      ‐87.04%      ‐27.91%
                                  561070   ADA Supplies                                0              0                0               0               0                 0               0             NA           NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         153,150        281,458           15,621         106,963          18,274           125,237         156,220         55.50%      ‐94.45%      ‐58.54%
                                  561200   COMPUTER SOFTWARE                   6,411,641      4,324,208            8,574       4,157,762           8,952         4,166,715         157,494          3.64%      ‐99.80%        4.89%
                                  561500   EXPENDABLE EQUIPMENT                2,312,322      3,002,565          450,118       1,852,669         579,671         2,432,340         570,225         18.99%      ‐85.01%      ‐32.69%
                                  561570   ADA Expendable Equipment                    0              0                0               0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         445,095      1,269,732          116,001       1,123,078         324,101         1,447,179        (177,448)       ‐13.98%      ‐90.86%       ‐3.51%
                                  561670   ADA Expendable Computer Equip               0              0                0               0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          640,342      7,354,486            1,896       6,451,296          28,476         6,479,771         874,715         11.89%      ‐99.97%       ‐4.31%
                                  564100   TEXTBOOKS ‐ PRINTED                14,157,245      6,893,174          263,376       3,011,422         439,115         3,450,537       3,442,637         49.94%      ‐96.18%      ‐52.34%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           41,850        159,049           19,005          88,854          35,150           124,005          35,045         22.03%      ‐88.05%      ‐39.06%
                                  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        524,600           25,816          52,603          45,089            97,693         426,907         81.38%      ‐95.08%      ‐89.06%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0                0               0               0                 0               0             NA           NA           NA
                                  581000   DUES AND FEES                         844,881      1,065,870           20,587         698,308           4,245           702,553         363,317         34.09%      ‐98.07%      ‐28.53%
                                  589000   OTHER EXPENDITURES                  1,778,301      1,559,977                0               0               0                 0       1,559,977        100.00%     ‐100.00%     ‐100.00%
INSTRUCTION Total                                                            823,739,510    832,469,917       81,205,026     763,389,383       3,351,659       766,741,042      65,728,875          7.90%      ‐90.25%        0.04%
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            2,983          28,223               0            28,223         (28,223)            NA           NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS            94,593         94,593              840          19,568               0            19,568          75,024         79.31%      ‐99.11%      ‐77.43%
                                  514200   SALARY OF CLERICAL STAFF            2,555,776      2,555,776          177,663       2,018,289               0         2,018,289         537,487         21.03%      ‐93.05%      ‐13.85%
                                  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           81,161         839,306               0           839,306         (33,094)        ‐4.10%      ‐89.93%       13.57%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,357,733      6,357,733          455,175       4,517,404               0         4,517,404       1,840,329         28.95%      ‐92.84%      ‐22.49%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           213,173        213,173                0          29,816               0            29,816         183,357         86.01%     ‐100.00%      ‐84.74%
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO          942,371        942,371           77,019         693,539               0           693,539         248,831         26.40%      ‐91.83%      ‐19.71%
                                  517200   ELEMENTARY COUNSELOR                9,883,535      9,883,535          842,354       7,668,001               0         7,668,001       2,215,533         22.42%      ‐91.48%      ‐15.36%
                                  517300   SECONDARY COUNSELOR                12,364,933     12,498,339        1,758,267      16,678,474               0        16,678,474      (4,180,135)       ‐33.45%      ‐85.93%       45.58%
                                  517400   SCHOOL PSYCHOLOGIST                 5,785,820      5,785,820          311,541       2,958,864               0         2,958,864       2,826,957         48.86%      ‐94.62%      ‐44.21%




                                                                                               Page 2 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     5/31/2024
                                                                                                   (UNAUDITED)

                                                                                                                                                                                                                         1           11
                                                                                                                                                                                                      % 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         429,214       3,974,467               0         3,974,467       1,117,034         21.94%      ‐91.57%      ‐14.84%
                                        517700   FAMILY SERVICES/PARENT COORD        2,182,444      2,182,444         292,704       2,555,218               0         2,555,218        (372,774)       ‐17.08%      ‐86.59%       27.72%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,076,450      2,353,546         200,668       2,007,292               0         2,007,292         346,254         14.71%      ‐91.47%       ‐6.96%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL     11,591,368     11,959,205         680,594       6,545,279               0         6,545,279       5,413,927         45.27%      ‐94.31%      ‐40.29%
                                        519900   OTHER SALARIES & COMPENSATION       1,738,628      1,792,894           2,380          59,766               0            59,766       1,733,128         96.67%      ‐99.87%      ‐96.36%
                                        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     11,068,822         936,821       8,402,173               0         8,402,173       2,666,649         24.09%      ‐91.54%      ‐17.19%
                                        522000   FICA                                        0            102          10,287          75,011               0            75,011         (74,909)    ‐73181.74%     9949.45%    79843.72%
                                        523000   TEACHERS RETIREMENT SYSTEM         12,162,587     12,204,407         847,777       7,919,427               0         7,919,427       4,284,979         35.11%      ‐93.05%      ‐29.21%
                                        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      1,640,057         159,562       1,538,312               0         1,538,312         101,745          6.20%      ‐90.27%        2.32%
                                        530000   PURCHASED PROF/TECH SERVICES        4,710,269      4,552,196         357,997       2,666,549         977,583         3,644,132         908,064         19.95%      ‐92.14%      ‐36.10%
                                        530200   EMT AMBULANCE SERVICE‐ATHLETIC              0        255,000          85,250         187,875          17,375           205,250          49,750         19.51%      ‐66.57%      ‐19.63%
                                        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%      ‐78.29%
                                        543200   REPAIR & MAINT SERVICE‐TECH                 0              0               0               0               0                 0               0             NA           NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS           280,800        495,800         323,330         450,062          15,000           465,062          30,738          6.20%      ‐34.79%       ‐0.97%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,050             50               0          21,876               0            21,876         (21,826)    ‐43651.80%     ‐100.00%    47629.24%
                                        544400   OTHER RENTALS                           4,500         15,500               0          14,447           3,568            18,015          (2,515)       ‐16.23%     ‐100.00%        1.68%
                                        551900   STUD TRANSP PURCHASED‐OTH SRCE              0              0               0               0               0                 0               0             NA           NA           NA
                                        553000   COMMUNICATION                           3,975            975               0               0               0                 0             975        100.00%     ‐100.00%     ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC          5,900         48,299          25,400          41,543             350            41,893           6,406         13.26%      ‐47.41%       ‐6.17%
                                        556100   TUITION TO OTHER GEORGIA LUAS               0         14,994               0               0               0                 0          14,994        100.00%     ‐100.00%     ‐100.00%
                                        558000   TRAVEL ‐ EMPLOYEES                     69,750         79,565           1,910          23,935               0            23,935          55,630         69.92%      ‐97.60%      ‐67.18%
                                        559500   OTHER PURCHASED SERVICES                3,582              0               0               0               0                 0               0             NA           NA           NA
                                        561000   SUPPLIES                              608,770        573,328           5,558         117,432           2,371           119,802         453,526         79.10%      ‐99.03%      ‐77.66%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          12,059         48,143               0          29,410             238            29,648          18,494         38.42%     ‐100.00%      ‐33.36%
                                        561200   COMPUTER SOFTWARE                      69,999         28,999               0           2,499               0             2,499          26,500         91.38%     ‐100.00%      ‐90.60%
                                        561500   EXPENDABLE EQUIPMENT                    3,775         16,778          12,717          16,558               0            16,558             220          1.31%      ‐24.20%        7.66%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          53,582         82,392           6,635          55,339           7,871            63,210          19,182         23.28%      ‐91.95%      ‐26.73%
                                        564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0               0               0               0                 0               0             NA           NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)                0          1,445             416           1,201               0             1,201             244         16.89%      ‐71.21%       ‐9.33%
                                        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         85,890               0          31,487             150            31,637          54,253         63.17%     ‐100.00%      ‐60.01%
                                        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     94,886,019       8,086,221      72,222,141       1,024,506        73,246,647      21,639,372         22.81%      ‐91.48%      ‐16.97%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0         32,993               0          32,993               0            32,993              (0)         0.00%     ‐100.00%        9.09%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0               0               0               0                 0               0             NA           NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS              15,000        335,081             814         126,017               0           126,017         209,064         62.39%      ‐99.76%      ‐58.97%
                                        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          25,442         209,164               0           209,164        (166,600)      ‐391.41%      ‐40.23%      436.09%
                                        518000   BUS DRIVERS                                 0              0               0               0               0                 0               0             NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,724,450      2,815,394         297,175       3,017,019               0         3,017,019        (201,625)        ‐7.16%      ‐89.44%       16.90%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,736,551      5,966,777         505,018       5,698,329               0         5,698,329         268,448          4.50%      ‐91.54%        4.18%
                                        519900   OTHER SALARIES & COMPENSATION         401,957        402,876             302          21,304               0            21,304         381,572         94.71%      ‐99.92%      ‐94.23%
                                        519910   EXTRA ACTIVITY SALARIES               134,134        169,134             776          48,917               0            48,917         120,217         71.08%      ‐99.54%      ‐68.45%
                                        521000   STATE HEALTH INSURANCE              1,134,000      1,134,000         105,209         986,954               0           986,954         147,046         12.97%      ‐90.72%       ‐5.05%
                                        522000   FICA                                        0              0           8,503          68,517               0            68,517         (68,517)            NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          1,756,392      1,771,337         248,781       2,092,931               0         2,092,931        (321,594)       ‐18.16%      ‐85.96%       28.90%
                                        529000   OTHER EMPLOYEE BENEFITS               241,387        241,387          13,447         149,084               0           149,084          92,303         38.24%      ‐94.43%      ‐32.62%
                                        530000   PURCHASED PROF/TECH SERVICES        1,487,678        922,961          85,378         369,269          66,102           435,372         487,589         52.83%      ‐90.75%      ‐56.35%




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

                                                                                                                                                                                                                                 1           11
                                                                                                                                                                                                              % 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
                                              530003   OTHER COST‐PROFESSIONAL TECH           90,000              0               0                0               0                 0                0             NA           NA           NA
                                              530056   PURCHASED SERVICES‐TEMPORARY                0              0               0                0               0                 0                0             NA           NA           NA
                                              544100   RENTAL OF LAND OR BUILDINGS           286,272        309,459               0           15,187               0            15,187          294,272         95.09%     ‐100.00%      ‐94.65%
                                              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%        9.09%
                                              553000   COMMUNICATION                           5,175          4,077               0              125               0               125            3,952         96.94%     ‐100.00%      ‐96.66%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,110,000      1,299,759          49,906        1,209,142             613         1,209,755           90,004          6.92%      ‐96.16%        1.49%
                                              558000   TRAVEL ‐ EMPLOYEES                    299,500        403,251           1,469           92,673             280            92,953          310,297         76.95%      ‐99.64%      ‐74.93%
                                              561000   SUPPLIES                              257,514        466,042          49,207          198,148          32,122           230,270          235,772         50.59%      ‐89.44%      ‐53.62%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          55,323        111,543          16,824           60,776           5,518            66,294           45,249         40.57%      ‐84.92%      ‐40.56%
                                              561200   COMPUTER SOFTWARE                           0         21,700          21,520           21,520               0            21,520              180          0.83%       ‐0.83%        8.19%
                                              561500   EXPENDABLE EQUIPMENT                  673,279        638,555          26,640          331,487          32,829           364,316          274,239         42.95%      ‐95.83%      ‐43.37%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          17,958        124,370           3,657           29,577          11,777            41,354           83,016         66.75%      ‐97.06%      ‐74.06%
                                              562000   ENERGY / ELECTRICITY                        0              0               0                0               0                 0                0             NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           48,802        103,144          34,104           79,787           4,737            84,524           18,620         18.05%      ‐66.94%      ‐15.61%
                                              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         89,080           6,369           31,321              99            31,420           57,660         64.73%      ‐92.85%      ‐61.64%
                                              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     18,475,182       1,500,541       14,891,318         154,077        15,045,396        3,429,786         18.56%      ‐91.88%      ‐12.07%
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%      ‐98.50%
                                              530000   PURCHASED PROF/TECH SERVICES           41,940         36,662             250           15,653          11,697            27,350            9,312         25.40%      ‐99.32%      ‐53.42%
                                              544100   RENTAL OF LAND OR BUILDINGS                 0         14,600               0           14,600               0            14,600                0          0.00%     ‐100.00%        9.09%
                                              558000   TRAVEL ‐ EMPLOYEES                     18,500         21,400               0           10,118               0            10,118           11,282         52.72%     ‐100.00%      ‐48.42%
                                              561000   SUPPLIES                                3,375          5,619               0            1,089               0             1,089            4,530         80.62%     ‐100.00%      ‐78.86%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           22,943         19,757               0            6,522               0             6,522           13,235         66.99%     ‐100.00%      ‐63.99%
                                              581000   DUES AND FEES                           9,000         10,860               0            6,290           1,115             7,405            3,455         31.81%     ‐100.00%      ‐36.82%
                                              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      1,055,027             250           54,888          12,812            67,700          987,328         93.58%      ‐99.98%      ‐94.32%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              138,375        138,375          11,730          131,428               0           131,428            6,946          5.02%      ‐91.52%        3.61%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,418,429     10,418,429         846,020        7,989,897               0         7,989,897        2,428,533         23.31%      ‐91.88%      ‐16.34%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0          6,925               0            6,925               0             6,925                0          0.00%     ‐100.00%        9.09%
                                              519900   OTHER SALARIES & COMPENSATION         357,496        357,849               0                0               0                 0          357,849        100.00%     ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE              1,728,000      1,728,000         171,450        1,548,165               0         1,548,165          179,835         10.41%      ‐90.08%       ‐2.26%
                                              522000   FICA                                        0              0             570            4,161               0             4,161           (4,161)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,178,683      2,178,683         170,344        1,556,825               0         1,556,825          621,858         28.54%      ‐92.18%      ‐22.05%
                                              525000   UNEMPLOYMENT COMPENSATION                 938            938               0                0               0                 0              938        100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS               289,213        289,243          34,703          331,128               0           331,128          (41,884)       ‐14.48%      ‐88.00%       24.89%
                                              530000   PURCHASED PROF/TECH SERVICES          353,426        288,816           2,981          227,817          17,928           245,745           43,071         14.91%      ‐98.97%      ‐13.95%
                                              553000   COMMUNICATION                             540            333               0              223               0               223              110         33.07%     ‐100.00%      ‐26.98%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        224,490           1,049          214,601           2,080           216,681            7,808          3.48%      ‐99.53%        4.29%
                                              558000   TRAVEL ‐ EMPLOYEES                     12,025         12,338             259            3,653               0             3,653            8,685         70.39%      ‐97.90%      ‐67.70%
                                              561000   SUPPLIES                            1,182,926        345,796          17,707          272,716           3,831           276,547           69,249         20.03%      ‐94.88%      ‐13.96%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         13,975            (173)          11,873             398            12,271            1,704         12.20%     ‐101.24%       ‐7.32%
                                              561500   EXPENDABLE EQUIPMENT                    4,050         23,691               0           21,532               0            21,532            2,159          9.11%     ‐100.00%       ‐0.85%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0         17,239           1,182           14,279           1,897            16,176            1,063          6.17%      ‐93.14%       ‐9.64%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS                0          3,303               0            1,339           1,639             2,978              325          9.84%     ‐100.00%      ‐55.77%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          100,586        754,073          67,478          648,119          39,120           687,240           66,833          8.86%      ‐91.05%       ‐6.24%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          39,600              0               0                0               0                 0                0             NA           NA           NA
                                              581000   DUES AND FEES                           1,980            215               0              215               0               215                0          0.00%     ‐100.00%        9.09%
EDUCATIONAL MEDIA SERVICES Total                                                          16,806,267     16,802,711       1,325,299       12,984,897          66,894        13,051,790        3,750,921         22.32%      ‐92.11%      ‐15.70%




                                                                                                           Page 4 of 24
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2024 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            5/31/2024
                                                                                          (UNAUDITED)

                                                                                                                                                                                                               1           11
                                                                                                                                                                                            % 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
GENERAL ADMINISTRATION         511100   SCHOOL BOARD MEMBERS SALARIES         132,480        113,480          15,692         150,617              0           150,617         (37,137)       ‐32.73%      ‐86.17%       44.79%
                               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         341,504              0           341,504           2,996          0.87%      ‐92.14%        8.14%
                               512100   DEPUTY ‐ AREA SUPERINTENDENT        2,340,519      2,243,653         348,996       3,672,491              0         3,672,491      (1,428,838)       ‐63.68%      ‐84.45%       78.56%
                               514200   SALARY OF CLERICAL STAFF            8,372,762      8,535,145         703,163       7,617,118              0         7,617,118         918,027         10.76%      ‐91.76%       ‐2.64%
                               519000   OTHER MANAGEMENT PERSONNEL          2,060,027      2,002,820          62,083         721,510              0           721,510       1,281,309         63.98%      ‐96.90%      ‐60.70%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      3,533,659      3,872,548          31,979         499,291              0           499,291       3,373,257         87.11%      ‐99.17%      ‐85.93%
                               519900   OTHER SALARIES & COMPENSATION         338,001        344,187          18,018         118,972              0           118,972         225,215         65.43%      ‐94.77%      ‐62.29%
                               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         227,896       2,110,145              0         2,110,145       1,808,931         46.16%      ‐94.18%      ‐41.26%
                               522000   FICA                                        0              0          13,305         104,439              0           104,439        (104,439)            NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          3,410,457      3,392,182         229,609       2,455,239              0         2,455,239         936,942         27.62%      ‐93.23%      ‐21.04%
                               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          23,759         336,731              0           336,731         164,072         32.76%      ‐95.26%      ‐26.65%
                               530000   PURCHASED PROF/TECH SERVICES        1,476,283      1,448,064          48,189         571,624         54,652           626,276         821,787         56.75%      ‐96.67%      ‐56.94%
                               530002   OTHER COST‐BOARD LEGAL FEES **     23,500,000     23,500,000         155,102      22,742,055              0        22,742,055         757,945          3.23%      ‐99.34%        5.57%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0               0               0              0                 0               0             NA           NA           NA
                               533200   DRUG&ALCOHOL TEST‐FINGERPRINT         243,000        443,000               0         265,478            890           266,368         176,632         39.87%     ‐100.00%      ‐34.62%
                               534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,003,000           3,000       2,292,847        565,568         2,858,416         144,584          4.81%      ‐99.90%      ‐16.71%
                               544200   RENTAL OF EQUIPMENT & VEHICLES              0         14,350               0           4,010              0             4,010          10,340         72.06%     ‐100.00%      ‐69.52%
                               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%      ‐92.73%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC         44,055         18,755               0             300              0               300          18,455         98.40%     ‐100.00%      ‐98.26%
                               558000   TRAVEL ‐ EMPLOYEES                     26,324         55,629             341          36,997              0            36,997          18,632         33.49%      ‐99.39%      ‐27.45%
                               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             596           5,546              0             5,546           1,654         22.97%      ‐91.72%      ‐15.96%
                               558024   TRAVEL‐BD MEMBER, S. JESTER                 0              0               0               0              0                 0               0             NA           NA           NA
                               558025   TRAVEL‐BD MEMBER, V. TURNER             7,200          7,200               0           4,259              0             4,259           2,941         40.85%     ‐100.00%      ‐35.47%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            7,200          7,200               0           3,994              0             3,994           3,206         44.53%     ‐100.00%      ‐39.49%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            7,200          7,200             384           4,893              0             4,893           2,307         32.04%      ‐94.66%      ‐25.86%
                               558028   TRAVEL‐BD MEMBER, A. HILL               7,200          7,200               0              59              0                59           7,141         99.18%     ‐100.00%      ‐99.11%
                               558029   TRAVEL‐BD MEMBER, D. PIERCE             7,200          7,200              16           4,350              0             4,350           2,850         39.59%      ‐99.78%      ‐34.10%
                               558030   TRAVEL‐BD MEMBER, W. MCGINNISS              0          7,200              29             769              0               769           6,431         89.32%      ‐99.60%      ‐88.35%
                               558099   TRAVEL‐ANNUAL BOARD RETREAT            25,200         39,900               0          23,218              0            23,218          16,682         41.81%     ‐100.00%      ‐36.52%
                               561000   SUPPLIES                              345,346        389,938          35,768         182,770         27,576           210,346         179,592         46.06%      ‐90.83%      ‐48.87%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED          16,650         53,150           4,096          16,149              0            16,149          37,001         69.62%      ‐92.29%      ‐66.85%
                               561200   COMPUTER SOFTWARE                     109,381         79,881               0           5,424          3,990             9,414          70,467         88.22%     ‐100.00%      ‐92.59%
                               561500   EXPENDABLE EQUIPMENT                   80,050         76,496             428           5,171          4,754             9,925          66,571         87.03%      ‐99.44%      ‐92.62%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          36,270        147,564           2,130          78,248          6,840            85,089          62,475         42.34%      ‐98.56%      ‐42.15%
                               564200   BOOKS (OTHER THAN TEXTBOOKS)              450         35,035             825           7,212          9,948            17,160          17,875         51.02%      ‐97.64%      ‐77.54%
                               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        199,501               0         121,420          1,000           122,420          77,081         38.64%     ‐100.00%      ‐33.61%
                               589000   OTHER EXPENDITURES                  9,400,000      7,032,465               0               0              0                 0       7,032,465        100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               63,460,020     61,900,808       1,952,486      44,505,279        675,219        45,180,499      16,720,310         27.01%      ‐96.85%      ‐21.57%
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       1,673,795      18,388,319              0        18,388,319      (1,603,399)        ‐9.55%      ‐90.03%       19.51%
                               513100   ASSISTANT PRINCIPAL                25,962,701     25,962,701       2,148,820      22,089,317              0        22,089,317       3,873,384         14.92%      ‐91.72%       ‐7.18%
                               514200   SALARY OF CLERICAL STAFF           15,033,089     15,033,089       1,229,071      13,487,977              0        13,487,977       1,545,112         10.28%      ‐91.82%       ‐2.12%




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

                                                                                                                                                                                                                               1           11
                                                                                                                                                                                                            % 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
                                              518600   CUSTODIAL PERSONNEL                         0              0               0               0               0                 0               0             NA           NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0              0          10,160          99,605               0            99,605         (99,605)            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%      ‐99.79%
                                              521000   STATE HEALTH INSURANCE              9,895,500      9,895,500         846,307       8,414,216               0         8,414,216       1,481,284         14.97%      ‐91.45%       ‐7.24%
                                              522000   FICA                                        0              0          27,176         212,849               0           212,849        (212,849)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         11,899,915     11,899,915         964,415      10,022,763               0        10,022,763       1,877,152         15.77%      ‐91.90%       ‐8.12%
                                              525000   UNEMPLOYMENT COMPENSATION              13,750         13,750               0               0               0                 0          13,750        100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS             1,531,189      1,531,189         147,336       1,682,747               0         1,682,747        (151,558)        ‐9.90%      ‐90.38%       19.89%
                                              561000   SUPPLIES                                    0              0               0               0               0                 0               0             NA           NA           NA
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED           4,500          4,500              56           2,297               0             2,297           2,203         48.95%      ‐98.75%      ‐44.31%
                                              561500   EXPENDABLE EQUIPMENT                   76,500         41,500           6,038           8,220               0             8,220          33,280         80.19%      ‐85.45%      ‐78.39%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           4,500         25,500               0          22,054               0            22,054           3,446         13.51%     ‐100.00%       ‐5.65%
                                              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       7,053,174      74,433,964               0        74,433,964       9,488,149         11.31%      ‐91.60%       ‐3.24%
SUPPORT SERVICES ‐ BUSINESS                   511000   TEACHERS                                    0              0               0               0               0                 0               0             NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF              287,648        287,648          19,252         269,140               0           269,140          18,508          6.43%      ‐93.31%        2.07%
                                              514800   ACCOUNTANT                          3,967,540      4,301,632         265,585       2,951,566               0         2,951,566       1,350,067         31.38%      ‐93.83%      ‐25.15%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC        120,130        120,130          25,831         281,893               0           281,893        (161,763)      ‐134.66%      ‐78.50%      155.99%
                                              519000   OTHER MANAGEMENT PERSONNEL          1,840,916      1,840,916         218,919       2,027,116               0         2,027,116        (186,201)       ‐10.11%      ‐88.11%       20.12%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      1,230,856      1,118,347         105,262       1,129,364               0         1,129,364         (11,017)        ‐0.99%      ‐90.59%       10.17%
                                              519900   OTHER SALARIES & COMPENSATION         257,440        257,440               0               0               0                 0         257,440        100.00%     ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE              1,323,000      1,184,629          92,566         872,464               0           872,464         312,165         26.35%      ‐92.19%      ‐19.66%
                                              522000   FICA                                        0              0           8,843          67,422               0            67,422         (67,422)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          1,537,929      1,537,929         116,841       1,230,522               0         1,230,522         307,407         19.99%      ‐92.40%      ‐12.71%
                                              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0           3,068          24,544               0            24,544         (24,544)            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          16,778               0            16,778         (16,778)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               204,226        204,226          10,572         153,641               0           153,641          50,585         24.77%      ‐94.82%      ‐17.93%
                                              530000   PURCHASED PROF/TECH SERVICES        3,422,400      5,310,548         468,574       3,839,391       1,016,562         4,855,952         454,595          8.56%      ‐91.18%      ‐21.13%
                                              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          49,488       1,639,095               0         1,639,095         427,528         20.69%      ‐97.61%      ‐13.48%
                                              553000   COMMUNICATION                          14,400         47,600               0          40,786           1,500            42,286           5,314         11.16%     ‐100.00%       ‐6.53%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0         47,055               0          47,055               0            47,055               0          0.00%     ‐100.00%        9.09%
                                              558000   TRAVEL ‐ EMPLOYEES                    124,691        129,277           1,371          17,157               0            17,157         112,120         86.73%      ‐98.94%      ‐85.52%
                                              561000   SUPPLIES                               38,480         87,100           5,176          60,996           1,154            62,150          24,950         28.65%      ‐94.06%      ‐23.60%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,000         14,780               0          11,166           1,377            12,544           2,236         15.13%     ‐100.00%      ‐17.58%
                                              561200   COMPUTER SOFTWARE                     418,582        178,985               0           4,500         112,250           116,750          62,235         34.77%     ‐100.00%      ‐97.26%
                                              561500   EXPENDABLE EQUIPMENT                   12,800         10,475               0           1,719           9,304            11,023            (549)        ‐5.24%     ‐100.00%      ‐82.09%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           1,800         20,032               0          18,042           2,272            20,314            (283)        ‐1.41%     ‐100.00%       ‐1.74%
                                              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          30,590          30,590               0            30,590         110,802         78.37%      ‐78.37%      ‐76.40%
                                              573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0               0               0               0                 0               0             NA           NA           NA
                                              581000   DUES AND FEES                       9,458,627        104,729           2,780         105,189           2,600           107,789          (3,060)        ‐2.92%      ‐97.35%        9.57%
                                              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     19,655,504       1,426,898      14,840,137       1,147,019        15,987,156       3,668,348         18.66%      ‐92.74%      ‐17.64%
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       1,650,843      18,176,999               0        18,176,999       4,393,094         19.46%      ‐92.69%      ‐12.14%
                                              518600   CUSTODIAL PERSONNEL                29,550,733     29,550,733       2,067,804      22,704,682               0        22,704,682       6,846,051         23.17%      ‐93.00%      ‐16.18%
                                              519000   OTHER MANAGEMENT PERSONNEL          5,963,289      6,388,663         383,537       4,085,726               0         4,085,726       2,302,937         36.05%      ‐94.00%      ‐30.23%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      4,165,710      4,427,040         351,027       4,051,095               0         4,051,095         375,945          8.49%      ‐92.07%       ‐0.17%
                                              519900   OTHER SALARIES & COMPENSATION       1,893,708      1,893,708         203,365       1,657,883               0         1,657,883         235,825         12.45%      ‐89.26%       ‐4.49%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0           1,761          17,707               0            17,707         (17,707)            NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             18,785,250     18,290,737         944,802       8,979,953               0         8,979,953       9,310,784         50.90%      ‐94.83%      ‐46.44%
                                              522000   FICA                                        0              0          53,215         427,142               0           427,142        (427,142)            NA           NA           NA




                                                                                                           Page 6 of 24
                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                               FY2024 GENERAL FUND (DETAIL)
                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                           5/31/2024
                                                                         (UNAUDITED)

                                                                                                                                                                                               1           11
                                                                                                                                                                            % 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
              523000   TEACHERS RETIREMENT SYSTEM         12,828,052     12,416,915         454,187       4,860,399               0         4,860,399       7,556,517         60.86%      ‐96.34%      ‐57.30%
              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0               0          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         162,342       1,278,795               0         1,278,795      (1,278,795)            NA           NA           NA
              529000   OTHER EMPLOYEE BENEFITS             1,707,418      1,707,418          81,540       1,383,327               0         1,383,327         324,091         18.98%      ‐95.22%      ‐11.62%
              530000   PURCHASED PROF/TECH SERVICES        1,768,963      2,581,281         315,592         770,799         549,375         1,320,175       1,261,107         48.86%      ‐87.77%      ‐67.42%
              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         525,866       7,427,276       3,174,130        10,601,406       1,165,594          9.91%      ‐95.53%      ‐31.14%
              541001   HAZMAT/ABATEMENT                    1,670,000        670,000               0          69,431          40,673           110,103         559,897         83.57%     ‐100.00%      ‐88.70%
              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     18,119,500         968,229      11,912,763       3,515,569        15,428,332       2,691,168         14.85%      ‐94.66%      ‐28.28%
              543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000          19,032         219,997          29,983           249,980          50,020         16.67%      ‐93.66%      ‐20.00%
              543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000          51,419         252,316               0           252,316          47,684         15.89%      ‐82.86%       ‐8.25%
              543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000          37,634         191,491               0           191,491         108,509         36.17%      ‐87.46%      ‐30.37%
              543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000          35,418         239,588               0           239,588          60,412         20.14%      ‐88.19%      ‐12.88%
              543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000          37,775         171,231               0           171,231         128,769         42.92%      ‐87.41%      ‐37.73%
              543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000          53,020         198,364               0           198,364         101,636         33.88%      ‐82.33%      ‐27.87%
              543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000               0         146,042               0           146,042         153,958         51.32%     ‐100.00%      ‐46.89%
              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,170,000      1,170,000               0         384,158               0           384,158         785,842         67.17%     ‐100.00%      ‐64.18%
              543009   MAINT‐SYS‐PARTS & MAJOR WORK       25,000,000      3,937,115          35,569       2,314,449         139,483         2,453,931       1,483,184         37.67%      ‐99.10%      ‐35.87%
              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      1,250,000           4,482         115,491               0           115,491       1,134,509         90.76%      ‐99.64%      ‐89.92%
              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%      ‐90.30%
              543013   SUPT. DEFERRED MAINTENANCE          8,000,000      8,000,000         120,532       6,504,478         810,368         7,314,845         685,155          8.56%      ‐98.49%      ‐11.30%
              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           4,350          64,505           4,350            68,855         176,633         71.95%      ‐98.23%      ‐71.34%
              544200   RENTAL OF EQUIPMENT & VEHICLES      2,202,500      1,852,500          39,159       1,419,018         149,804         1,568,822         283,678         15.31%      ‐97.89%      ‐16.44%
              544400   OTHER RENTALS                               0              0               0               0               0                 0               0             NA           NA           NA
              549000   OTHER PURCHASED PROPERTY SERVI      1,433,934      3,883,934         466,577       2,742,053               0         2,742,053       1,141,881         29.40%      ‐87.99%      ‐22.98%
              552000   INSURANCE (OTHR THAN EMPL BEN)      2,598,922      3,228,714               0       3,179,539               0         3,179,539          49,176          1.52%     ‐100.00%        7.43%
              553000   COMMUNICATION                          35,820         35,620             253           3,266             865             4,130          31,490         88.40%      ‐99.29%      ‐90.00%
              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        146,935               0         135,685               0           135,685          11,250          7.66%     ‐100.00%        0.74%
              558000   TRAVEL ‐ EMPLOYEES                    380,000        430,000           2,703          65,087               0            65,087         364,913         84.86%      ‐99.37%      ‐83.49%
              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      3,766,324         472,091       2,824,882         451,679         3,276,561         489,762         13.00%      ‐87.47%      ‐18.18%
              561100   SUPPLIES ‐ TECHNOLOGY RELATED          47,700         48,700           1,803          11,814           2,357            14,171          34,529         70.90%      ‐96.30%      ‐73.54%
              561200   COMPUTER SOFTWARE                      40,770        813,770               0         627,480         158,000           785,480          28,290          3.48%     ‐100.00%      ‐15.88%
              561500   EXPENDABLE EQUIPMENT                3,929,500      6,646,380         395,790       5,118,811       1,175,510         6,294,321         352,059          5.30%      ‐94.05%      ‐15.98%
              561600   EXPENDABLE COMPUTER EQUIPMENT          40,500        137,300           3,514          52,773           7,860            60,632          76,668         55.84%      ‐97.44%      ‐58.07%
              562000   ENERGY / ELECTRICITY               22,500,000     22,500,000       1,305,127      17,052,079       2,141,210        19,193,289       3,306,711         14.70%      ‐94.20%      ‐17.32%
              562001   ENERGY‐NATURAL GAS                  2,500,000      2,500,000               0       1,783,911         416,089         2,200,000         300,000         12.00%     ‐100.00%      ‐22.16%
              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         180,710         696,679         255,153           951,833       2,023,167         68.01%      ‐93.93%      ‐74.45%
              572000   BUILDING ACQUISIT/CNSTR/IMPRV               0      1,479,744          88,314         743,701         302,409         1,046,110         433,634         29.30%      ‐94.03%      ‐45.17%
              573000   PURCHASE EQUIP‐NOT BUSES/COMP       6,628,000      8,315,815         383,853       2,392,922         289,625         2,682,547       5,633,268         67.74%      ‐95.38%      ‐68.61%




                                                                           Page 7 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               5/31/2024
                                                                                                             (UNAUDITED)

                                                                                                                                                                                                                                      1           11
                                                                                                                                                                                                                   % of
                                                                                            ORIGINAL       AMENDED        CURRENT                                           TOTAL REV/EXP      REMAINING                      MONTHLY        YTD
                 Description                     OBJECT         OBJECT DESCRIPTION                                                         REV/EXP YTD      ENCUMBRANCE                                         REMAINING
                                                                                            BUDGET          BUDGET         MONTH                                                 YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                                  BUDGET
                                                 573001    SMALL EQUIPMENT(HAND TOOLS ETC        450,000        450,000                0               0                0                 0          450,000        100.00%     ‐100.00%     ‐100.00%
                                                 573002    EQUIPMENT‐PLAYGROUND MAINT‐REP        450,000        450,000                0          33,941                0            33,941          416,059         92.46%     ‐100.00%      ‐91.77%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH       2,880,000      1,154,773                0          48,240          864,561           912,801          241,972         20.95%     ‐100.00%      ‐95.44%
                                                 581000    DUES AND FEES                         148,500        147,500              600          35,898           40,631            76,529           70,971         48.12%      ‐99.59%      ‐73.45%
                                                 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    214,331,458       11,903,835     137,719,606       14,519,683       152,239,289       62,092,169         28.97%      ‐94.45%      ‐29.90%
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        1,863,490      18,519,142            8,170        18,527,313        2,461,270         11.73%      ‐91.12%       ‐3.74%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      6,352,581      6,352,581        2,034,869      17,789,637                0        17,789,637      (11,437,056)      ‐180.04%      ‐67.97%      205.50%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,724,068      1,897,773          153,428       1,970,824                0         1,970,824          (73,051)        ‐3.85%      ‐91.92%       13.29%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        186,456        186,456           17,504         167,110                0           167,110           19,346         10.38%      ‐90.61%       ‐2.23%
                                                  519900   OTHER SALARIES & COMPENSATION       1,015,507      1,015,507            9,050          56,413                0            56,413          959,095         94.44%      ‐99.11%      ‐93.94%
                                                  519910   EXTRA ACTIVITY SALARIES                     0              0                0               0                0                 0                0             NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE             13,986,000     12,449,189          613,737       5,367,341                0         5,367,341        7,081,848         56.89%      ‐95.07%      ‐52.97%
                                                  522000   FICA                                        0              0            8,153          65,600                0            65,600          (65,600)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,295,608      5,586,680          123,750       1,395,198                0         1,395,198        4,191,482         75.03%      ‐97.78%      ‐72.76%
                                                  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            1,299           9,746                0             9,746           (9,746)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               890,627        890,627          255,528       2,411,062                0         2,411,062       (1,520,435)      ‐170.72%      ‐71.31%      195.33%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,811,630      1,564,320                0         165,540           32,214           197,754        1,366,566         87.36%     ‐100.00%      ‐88.46%
                                                  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      1,147,732                0         (59,383)           6,416           (52,967)       1,200,699        104.61%     ‐100.00%     ‐105.64%
                                                  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      1,322,047           71,273         794,197          124,829           919,026          403,021         30.48%      ‐94.61%      ‐34.47%
                                                  553000   COMMUNICATION                         167,850        168,317              466           5,450            3,305             8,755          159,562         94.80%      ‐99.72%      ‐96.47%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC         26,550         26,550                0          10,190                0            10,190           16,360         61.62%     ‐100.00%      ‐58.13%
                                                  558000   TRAVEL ‐ EMPLOYEES                    130,500        127,565            1,766          40,926                0            40,926           86,639         67.92%      ‐98.62%      ‐65.00%
                                                  559500   OTHER PURCHASED SERVICES                    0              0                0               0                0                 0                0             NA           NA           NA
                                                  561000   SUPPLIES                              517,504        551,849           20,815         334,305           91,095           425,400          126,449         22.91%      ‐96.23%      ‐33.91%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          5,110            1,096           3,505            1,343             4,848              262          5.13%      ‐78.55%      ‐25.18%
                                                  561200   COMPUTER SOFTWARE                     884,750        876,150                0         870,817                0           870,817            5,333          0.61%     ‐100.00%        8.43%
                                                  561500   EXPENDABLE EQUIPMENT                5,535,404      9,166,189           57,614       5,292,337          339,967         5,632,304        3,533,885         38.55%      ‐99.37%      ‐37.01%
                                                  561600   EXPENDABLE COMPUTER EQUIPMENT          66,400         35,982            1,359          27,734              756            28,489            7,492         20.82%      ‐96.22%      ‐15.92%
                                                  562000   ENERGY / ELECTRICITY                7,290,000     10,573,276          690,966       7,195,487        3,029,629        10,225,116          348,160          3.29%      ‐93.46%      ‐25.76%
                                                  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      7,210,000          464,870       1,710,035        3,492,715         5,202,750        2,007,250         27.84%      ‐93.55%      ‐74.13%
                                                  573200   PURCHASE/LEASE ‐ BUSES              2,925,000      6,801,840                0               0        1,958,990         1,958,990        4,842,850         71.20%     ‐100.00%     ‐100.00%
                                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          27,000          9,033                0               0                0                 0            9,033        100.00%     ‐100.00%     ‐100.00%
                                                  581000   DUES AND FEES                         150,300        154,200           97,107         116,711            2,524           119,235           34,965         22.67%      ‐37.03%      ‐17.43%
                                                  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     91,079,420        6,488,139      64,259,922        9,091,954        73,351,876       17,727,544         19.46%      ‐92.88%      ‐23.03%
SUPPORT SERVICES ‐ CENTRAL                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE         853,354        856,504           88,179         706,491                0           706,491          150,012         17.51%      ‐89.70%      ‐10.02%
                                                  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          138,670       1,438,635                0         1,438,635          120,300          7.72%      ‐91.10%        0.67%
                                                  514300   RESEARCH PERSONNEL                          0              0           10,818          84,047                0            84,047          (84,047)            NA           NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL          3,278,491      3,374,193          246,250       2,666,472                0         2,666,472          707,722         20.97%      ‐92.70%      ‐13.79%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL     12,540,690     13,529,362        1,091,321      10,986,808                0        10,986,808        2,542,554         18.79%      ‐91.93%      ‐11.41%
                                                  519900   OTHER SALARIES & COMPENSATION         611,260        611,560           13,689         867,635                0           867,635         (256,075)       ‐41.87%      ‐97.76%       54.77%
                                                  519910   EXTRA ACTIVITY SALARIES                     0         10,000                0           1,667                0             1,667            8,333         83.33%     ‐100.00%      ‐81.82%




                                                                                                               Page 8 of 24
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2024 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                5/31/2024
                                                                                              (UNAUDITED)

                                                                                                                                                                                                                    1           11
                                                                                                                                                                                                 % of
                                                                             ORIGINAL       AMENDED        CURRENT                                         TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                  Description      OBJECT        OBJECT DESCRIPTION                                                        REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                             BUDGET          BUDGET         MONTH                                               YTD           BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                BUDGET
                                   521000   STATE HEALTH INSURANCE              2,614,950      2,628,450         201,166       1,972,321               0         1,972,321         656,129         24.96%      ‐92.35%      ‐18.14%
                                   522000   FICA                                        0              0          20,620         151,461               0           151,461        (151,461)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          3,519,321      3,531,409         283,639       2,887,091               0         2,887,091         644,317         18.25%      ‐91.97%      ‐10.81%
                                   524000   EMPLOYEES RETIREMENT SYSTEM                 0              0           7,330          83,692               0            83,692         (83,692)            NA           NA           NA
                                   525000   UNEMPLOYMENT COMPENSATION               6,250          6,250               0               0               0                 0           6,250        100.00%     ‐100.00%     ‐100.00%
                                   527000   ON BEHALF PAYMENTS                    185,000        185,000               0               0               0                 0         185,000        100.00%     ‐100.00%     ‐100.00%
                                   529000   OTHER EMPLOYEE BENEFITS               557,432        559,035          29,684         400,246               0           400,246         158,789         28.40%      ‐94.69%      ‐21.90%
                                   530000   PURCHASED PROF/TECH SERVICES        1,028,904      4,271,530         684,293       3,138,458         724,903         3,863,361         408,169          9.56%      ‐83.98%      ‐19.85%
                                   530070   ADA‐PURCHASED PROF/TECH SERVIC         54,000         29,000               0           6,330           4,245            10,575          18,425         63.53%     ‐100.00%      ‐76.19%
                                   543000   REPAIR & MAINTENANCE SERVICE                0              0               0             795               0               795            (795)            NA           NA           NA
                                   543200   REPAIR & MAINT SERVICE‐TECH         1,811,457      2,088,546         151,078       1,872,976         212,462         2,085,438           3,108          0.15%      ‐92.77%       ‐2.17%
                                   544100   RENTAL OF LAND OR BUILDINGS                 0              0               0               0               0                 0               0             NA           NA           NA
                                   544200   RENTAL OF EQUIPMENT & VEHICLES              0              0               0               0               0                 0               0             NA           NA           NA
                                   552000   INSURANCE (OTHR THAN EMPL BEN)              0              0               0               0               0                 0               0             NA           NA           NA
                                   553000   COMMUNICATION                       2,676,532      1,848,789          89,353       1,664,470         115,961         1,780,431          68,358          3.70%      ‐95.17%       ‐1.79%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,134        100,471          11,892          35,141           1,953            37,094          63,377         63.08%      ‐88.16%      ‐61.84%
                                   558000   TRAVEL ‐ EMPLOYEES                    189,000        237,200          11,290          88,876             577            89,453         147,747         62.29%      ‐95.24%      ‐59.12%
                                   561000   SUPPLIES                              588,190        612,946           7,043          60,920         190,551           251,470         361,475         58.97%      ‐98.85%      ‐89.16%
                                   561070   ADA Supplies                                0              0               0               0               0                 0               0             NA           NA           NA
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED             450          9,584           1,058           7,545              10             7,555           2,029         21.17%      ‐88.96%      ‐14.12%
                                   561200   COMPUTER SOFTWARE                     586,460        385,006               0         344,542               0           344,542          40,464         10.51%     ‐100.00%       ‐2.37%
                                   561500   EXPENDABLE EQUIPMENT                  119,700        110,817           2,274          27,906             941            28,848          81,969         73.97%      ‐97.95%      ‐72.53%
                                   561570   ADA Expendable Equipment                    0              0               0               0               0                 0               0             NA           NA           NA
                                   561600   EXPENDABLE COMPUTER EQUIPMENT          37,620         70,690          22,618          54,497           3,983            58,479          12,211         17.27%      ‐68.00%      ‐15.90%
                                   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%      ‐96.58%
                                   573000   PURCHASE EQUIP‐NOT BUSES/COMP          40,500         54,985               0          29,189               0            29,189          25,797         46.92%     ‐100.00%      ‐42.09%
                                   573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0               0               0               0                 0               0             NA           NA           NA
                                   581000   DUES AND FEES                         279,782        303,132           1,157          63,247          11,243            74,489         228,643         75.43%      ‐99.62%      ‐77.24%
                                   589000   OTHER EXPENDITURES                          0              0               0               0               0                 0               0             NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                               33,141,661     36,975,644       3,113,421      29,748,541       1,266,827        31,015,369       5,960,275         16.12%      ‐91.58%      ‐12.23%
OTHER SUPPORT SERVICES             514200   SALARY OF CLERICAL STAFF               38,509         38,509               0               0               0                 0          38,509        100.00%     ‐100.00%     ‐100.00%
                                   517700   FAMILY SERVICES/PARENT COORD                0              0               0          22,011               0            22,011         (22,011)            NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL          1,013,901      1,013,901               0               0               0                 0       1,013,901        100.00%     ‐100.00%     ‐100.00%
                                   519900   OTHER SALARIES & COMPENSATION       1,261,656      1,201,030         129,488       1,092,314               0         1,092,314         108,716          9.05%      ‐89.22%       ‐0.78%
                                   519910   EXTRA ACTIVITY SALARIES                     0         30,000               0          24,888               0            24,888           5,112         17.04%     ‐100.00%       ‐9.50%
                                   521000   STATE HEALTH INSURANCE                 13,500         13,500             877          13,519               0            13,519             (19)        ‐0.14%      ‐93.50%        9.24%
                                   522000   FICA                                        0              0             275           2,378               0             2,378          (2,378)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM              7,963          7,963           2,677          35,387               0            35,387         (27,424)      ‐344.40%      ‐66.39%      384.80%
                                   527000   ON BEHALF PAYMENTS                     14,000         14,000               0               0               0                 0          14,000        100.00%     ‐100.00%     ‐100.00%
                                   529000   OTHER EMPLOYEE BENEFITS               127,888        127,888           8,839          74,541               0            74,541          53,347         41.71%      ‐93.09%      ‐36.42%
                                   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         142,157       1,265,037               0         1,265,037       2,024,754         61.55%      ‐95.68%      ‐58.05%
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%      ‐98.44%
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          20,199         475,661               0           475,661        (475,661)            NA           NA           NA
                                   521000   STATE HEALTH INSURANCE                 13,500         13,500           5,025          56,309               0            56,309         (42,809)      ‐317.10%      ‐62.78%      355.02%
                                   522000   FICA                                        0              0             273           6,638               0             6,638          (6,638)            NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM              7,849          7,849               0           5,061               0             5,061           2,787         35.52%     ‐100.00%      ‐29.65%
                                   529000   OTHER EMPLOYEE BENEFITS                 1,041          1,041              43           1,842               0             1,842            (801)       ‐76.96%      ‐95.83%       93.04%




                                                                                                Page 9 of 24
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2024 GENERAL FUND (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    5/31/2024
                                                                                                                  (UNAUDITED)

                                                                                                                                                                                                                                     1          11
                                                                                                                                                                                                                  % of
                                                                                                 ORIGINAL       AMENDED        CURRENT                                      TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                   Description                      OBJECT           OBJECT DESCRIPTION                                                      REV/EXP YTD     ENCUMBRANCE                                       REMAINING
                                                                                                 BUDGET          BUDGET         MONTH                                            YTD           BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                                 BUDGET
 ENTERPRISE OPERATIONS Total                                                                           61,672        61,672         25,541         545,511              0           545,511        (483,839)      ‐784.54%      ‐58.59%     864.95%
 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     7,871,294         30,000       1,530,000              0         1,530,000       6,341,294         80.56%      ‐99.62%     ‐78.80%
                                                     599000   OTHER USES                                    0             0              0               0              0                 0               0             NA           NA          NA
 TRANSFERS & OTHER OUTLAYS Total                                                                    8,341,294     7,871,294         30,000       1,530,000              0         1,530,000       6,341,294         80.56%      ‐99.62%     ‐78.80%
 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 1,483,111,561    124,252,988 1,232,395,423        31,310,650    1,263,706,074    219,405,488         14.79%       ‐91.62%      ‐9.35%

                                                      **      Gold Case Payment $22,500,000




                                                                                                                   Page 10 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       5/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                             1          11
                                                                                                                                                                                                         % 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            52,253         227,661             0           227,661         (227,661)            NA            NA          NA
                                     412150   CLUB DUES AND FEES                          0                   0                 0               0             0                 0                0             NA            NA          NA
                                     412200   DONATIONS                              58,039             122,682            96,293         440,784             0           440,784         (318,102)      ‐259.29%       ‐21.51%     291.95%
                                     412250   FUNDRAISING/MISC. SALES                     0                   0           113,668         749,477             0           749,477         (749,477)            NA            NA          NA
                                     412300   GATE RECEIPTS                               0                   0            15,685          99,372             0            99,372          (99,372)            NA            NA          NA
                                     413100   TUITION FROM INDIVIDUALS                    0                   0            46,981         280,906             0           280,906         (280,906)            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             1,442          28,759             0            28,759          (28,759)            NA            NA          NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0             7,503         148,286             0           148,286         (148,286)            NA            NA          NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0                 0             925             0               925             (925)            NA            NA          NA
                                     419100   RENTAL OF PROPERTY                          0                   0                25              25             0                25              (25)            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            59,747         108,989             0           108,989         (108,989)            NA            NA          NA
                                     419950   OTHER LOCAL REVENUES               10,355,672          11,726,285           476,770      29,086,961             0        29,086,961      (17,360,676)      ‐148.05%       ‐95.93%     170.60%
                                     419951   10% ‐ OTHER LOCAL REVENUES            412,268             403,010            37,370         490,316             0           490,316          (87,306)       ‐21.66%       ‐90.73%      32.72%
 LOCAL REVENUES Total                                                            10,833,428          12,274,428           907,737      31,662,463             0        31,662,463      (19,388,035)      ‐157.95%       ‐92.60%     181.41%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0             1,410          14,892             0            14,892          (14,892)            NA            NA          NA
 INTEREST Total                                                                           0                   0             1,410          14,892             0            14,892          (14,892)            NA            NA          NA
 STATE SOURCES                       434000   GRANTS FROM PRE‐K LOTTERY          13,479,840          13,599,840         1,557,937      14,940,643             0        14,940,643       (1,340,803)        ‐9.86%       ‐88.54%      19.85%
                                     438000   OTHER GRANTS FROM GEORGIA DOE       1,648,756           9,136,117           373,847       2,626,531             0         2,626,531        6,509,586         71.25%       ‐95.91%     ‐68.64%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0                   0                 0               0             0                 0                0             NA            NA          NA
 STATE SOURCES Total                                                             15,128,596          22,735,957         1,931,783      17,567,173             0        17,567,173        5,168,784         22.73%       ‐91.50%     ‐15.71%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT                0             548,976           237,123         237,123             0           237,123          311,853         56.81%       ‐56.81%     ‐52.88%
                                     445200   OTH FED GRANTS THRU GA DOE         78,283,360         153,325,637         9,377,734      74,190,059             0        74,190,059       79,135,578         51.61%       ‐93.88%     ‐47.21%
                                     445300   ALL OTHER FEDERAL GRANTS            2,941,519           3,298,074            96,879       1,749,048             0         1,749,048        1,549,026         46.97%       ‐97.06%     ‐42.15%
                                     445350   CARES ACT‐ESSER                   351,554,915         543,300,777            99,514      81,096,918             0        81,096,918      462,203,859         85.07%       ‐99.98%     ‐83.72%
                                     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         701,580,615         9,811,251     157,273,147             0       157,273,147      544,307,467         77.58%       ‐98.60%     ‐75.55%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,998,766           5,468,766            78,391       2,037,190             0         2,037,190        3,431,576         62.75%       ‐98.57%     ‐59.36%
                                     459950   OTHER SOURCE                                0                   0                 0               0             0                 0                0             NA            NA          NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,998,766           5,468,766            78,391       2,037,190             0         2,037,190        3,431,576         62.75%       ‐98.57%     ‐59.36%


TOTAL REVENUE                                                                  464,073,552        742,059,765      12,730,572       208,554,865              0      208,554,865      533,504,900          71.90%      ‐98.28%      ‐69.34%

 INSTRUCTION                         511000   TEACHERS                           15,983,463          22,701,442         2,626,304      13,983,457             0        13,983,457        8,717,985          38.40%      ‐88.43%     ‐32.80%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                 0               0             0                 0                0              NA           NA          NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000              17,696           125,282         309,470             0           309,470         (291,774)      ‐1648.84%      607.98%    1807.82%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                   0            17,500          17,500             0            17,500          (17,500)             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         336,089             0           336,089        2,369,252          87.58%      ‐99.98%     ‐86.45%
                                     511800   ART ‐ MUSIC ‐ PE                       36,979              65,652           112,617         139,052             0           139,052          (73,400)       ‐111.80%       71.54%     131.06%
                                     513000   PRINCIPAL                                   0                   0                 0               0             0                 0                0              NA           NA          NA
                                     514000   AIDES AND PARAPROFESSIONALS         5,135,539           6,476,072           602,314       4,393,499             0         4,393,499        2,082,573          32.16%      ‐90.70%     ‐25.99%
                                     514500   INTERPRETER                           396,899             329,734            35,799         316,500             0           316,500           13,234           4.01%      ‐89.14%       4.71%
                                     516100   TECHNOLOGY SPECIALIST                 181,520             181,520            15,826         140,932             0           140,932           40,588          22.36%      ‐91.28%     ‐15.30%
                                     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            19,500          19,500             0            19,500          107,212          84.61%      ‐84.61%     ‐83.21%
                                     517200   ELEMENTARY COUNSELOR                        0                   0             1,500           1,500             0             1,500           (1,500)             NA           NA          NA
                                     517300   SECONDARY COUNSELOR                         0                   0             1,000           1,000             0             1,000           (1,000)             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           3,783,114           457,295       3,730,607             0         3,730,607           52,507           1.39%      ‐87.91%       7.58%
                                     519900   OTHER SALARIES & COMPENSATION      22,451,966          69,119,055           345,300      18,858,467             0        18,858,467       50,260,588          72.72%      ‐99.50%     ‐70.24%
                                     519910   EXTRA ACTIVITY SALARIES               183,923             183,923                 0          62,433             0            62,433          121,490          66.05%     ‐100.00%     ‐62.97%
                                     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           433,135       3,722,517             0         3,722,517        8,536,318          69.63%      ‐96.47%     ‐66.87%
                                     522000   FICA                                        0                   0               924           4,917             0             4,917           (4,917)             NA           NA          NA




                                                                                                        Page 11 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    5/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                          1          11
                                                                                                                                                                                                      % 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           351,662       3,556,609               0         3,556,609       11,391,324          76.21%      ‐97.65%     ‐74.04%
                                  529000   OTHER EMPLOYEE BENEFITS             1,198,735         4,593,623           139,902       1,277,941               0         1,277,941        3,315,682          72.18%      ‐96.95%     ‐69.65%
                                  530000   PURCHASED PROF/TECH SERVICES       36,225,844         5,881,296           206,122       1,085,539         346,480         1,432,019        4,449,278          75.65%      ‐96.50%     ‐79.86%
                                  532100   CONTRACTED SERV‐TEACHERS            2,008,053         9,999,512            69,793       1,962,384         316,950         2,279,334        7,720,178          77.21%      ‐99.30%     ‐78.59%
                                  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             7,405          52,751               0            52,751          (52,751)             NA           NA          NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0             8,940          33,015               0            33,015          (33,015)             NA           NA          NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                 0               0               0                 0                0              NA           NA          NA
                                  544400   OTHER RENTALS                               0                 0            23,824         123,722          15,240           138,962         (138,962)             NA           NA          NA
                                  553000   COMMUNICATION                         502,000           998,560             6,252          15,940           1,000            16,940          981,620          98.30%      ‐99.37%     ‐98.26%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        6,875,134        10,285,135           130,835       6,139,940         259,244         6,399,184        3,885,951          37.78%      ‐98.73%     ‐34.88%
                                  556100   TUITION TO OTHER GEORGIA LUAS               0            14,994                 0               0               0                 0           14,994         100.00%     ‐100.00%    ‐100.00%
                                  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           178,667            16,738          84,574               0            84,574           94,092          52.66%      ‐90.63%     ‐48.36%
                                  559500   OTHER PURCHASED SERVICES               28,000                 0            91,114         313,030           2,569           315,599         (315,599)             NA           NA          NA
                                  561000   SUPPLIES                           14,420,463        14,405,672           876,215       4,755,682       1,830,521         6,586,203        7,819,468          54.28%      ‐93.92%     ‐63.99%
                                  561099   SURPLUS                             4,313,026         3,948,904             2,514         116,534               0           116,534        3,832,371          97.05%      ‐99.94%     ‐96.78%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         299,783           889,587            44,368         256,484          83,278           339,762          549,825          61.81%      ‐95.01%     ‐68.55%
                                  561200   COMPUTER SOFTWARE                     689,466           417,757                 0          63,122          17,156            80,278          337,479          80.78%     ‐100.00%     ‐83.52%
                                  561500   EXPENDABLE EQUIPMENT                1,745,834         8,133,287           361,911       1,993,112         708,320         2,701,432        5,431,855          66.79%      ‐95.55%     ‐73.27%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN        1,349,466        41,483,467         1,334,188       5,797,883       6,893,469        12,691,353       28,792,114          69.41%      ‐96.78%     ‐84.75%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS            5,900         4,699,426            31,774       3,625,578           8,492         3,634,070        1,065,356          22.67%      ‐99.32%     ‐15.84%
                                  564100   TEXTBOOKS ‐ PRINTED                11,352,784        24,027,153             4,623      14,030,695           4,568        14,035,263        9,991,890          41.59%      ‐99.98%     ‐36.30%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          423,189         6,127,207            59,538         426,378         370,589           796,967        5,330,240          86.99%      ‐99.03%     ‐92.41%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP         494,768           470,792            14,343          82,545          28,402           110,946          359,846          76.43%      ‐96.95%     ‐80.87%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282           787,688            18,921         308,401         320,688           629,089          158,599          20.13%      ‐97.60%     ‐57.29%
                                  581000   DUES AND FEES                         123,634            56,123           157,402       1,254,524          24,399         1,278,923       (1,222,800)      ‐2178.79%      180.46%    2338.52%
                                  589000   OTHER EXPENDITURES                          0                 0         1,118,013       3,817,083          31,714         3,848,797       (3,848,797)             NA           NA          NA
INSTRUCTION Total                                                            137,644,384       270,996,783         9,871,185      97,210,905      11,263,078       108,473,983      162,522,800          59.97%      ‐96.36%     ‐60.87%
PUPIL SERVICES                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0               0               0                 0                0              NA           NA          NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             1,643               900           6,215               0             6,215           (4,573)       ‐278.39%      ‐45.21%     312.79%
                                  511600   PROF DEVELOPMENT STIPENDS                   0            51,960                 0         252,000           3,500           255,500         (203,540)       ‐391.72%     ‐100.00%     429.08%
                                  511700   EXTENDED YEAR                               0                 0                 0               0               0                 0                0              NA           NA          NA
                                  514000   AIDES AND PARAPROFESSIONALS                 0                 0            38,939         301,322               0           301,322         (301,322)             NA           NA          NA
                                  514200   SALARY OF CLERICAL STAFF                    0                 0            10,500          10,500               0            10,500          (10,500)             NA           NA          NA
                                  514500   INTERPRETER                                 0                 0                 0               0               0                 0                0              NA           NA          NA
                                  514600   ATHLETICS PERSONNEL                         0                 0             3,500           3,500               0             3,500           (3,500)             NA           NA          NA
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN          76,504            77,510            37,946          90,815               0            90,815          (13,305)        ‐17.17%      ‐51.04%      27.82%
                                  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            98,369         865,101               0           865,101          170,006          16.42%      ‐90.50%      ‐8.83%
                                  517200   ELEMENTARY COUNSELOR                        0                 0            26,000          26,000               0            26,000          (26,000)             NA           NA          NA
                                  517300   SECONDARY COUNSELOR                         0           133,406            37,000         165,669               0           165,669          (32,263)        ‐24.18%      ‐72.27%      35.47%
                                  517400   SCHOOL PSYCHOLOGIST                         0            32,583            16,500          16,500               0            16,500           16,083          49.36%      ‐49.36%     ‐44.76%
                                  517600   SCHOOL SOCIAL WORKER                  129,819           126,717            42,777         175,509               0           175,509          (48,792)        ‐38.50%      ‐66.24%      51.10%
                                  517700   FAMILY SERVICES/PARENT COORD        1,261,977         1,423,312            79,312         789,312               0           789,312          634,000          44.54%      ‐94.43%     ‐39.50%
                                  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            32,269         272,690               0           272,690         (256,690)      ‐1604.31%      101.68%    1759.25%
                                  519100   OTHER ADMINISTRATIVE PERSONNE       1,386,088         4,108,886           328,546       1,202,886               0         1,202,886        2,906,000          70.72%      ‐92.00%     ‐68.06%
                                  519900   OTHER SALARIES & COMPENSATION       3,397,116        19,063,429         1,057,412      11,142,913               0        11,142,913        7,920,516          41.55%      ‐94.45%     ‐36.23%
                                  519910   EXTRA ACTIVITY SALARIES                     0            10,160                 0               0               0                 0           10,160         100.00%     ‐100.00%    ‐100.00%
                                  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           280,968       2,272,733               0         2,272,733          458,303          16.78%      ‐89.71%      ‐9.22%




                                                                                                   Page 12 of 24
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2024 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          5/31/2024
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                              1          11
                                                                                                                                                                                                           % 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             3,737          15,494               0            15,494         (15,494)            NA           NA          NA
                                        523000   TEACHERS RETIREMENT SYSTEM            832,211         3,369,844           290,311       2,392,793               0         2,392,793         977,050         28.99%      ‐91.39%     ‐22.54%
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                 0               0               0                 0               0             NA           NA          NA
                                        529000   OTHER EMPLOYEE BENEFITS               175,155           944,219            57,417         514,965               0           514,965         429,254         45.46%      ‐93.92%     ‐40.50%
                                        530000   PURCHASED PROF/TECH SERVICES       32,720,179        21,907,642           449,876       3,699,066       3,111,590         6,810,655      15,096,986         68.91%      ‐97.95%     ‐81.58%
                                        543000   REPAIR & MAINTENANCE SERVICE                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
                                        544400   OTHER RENTALS                               0                 0                 0               0               0                 0               0             NA           NA          NA
                                        553000   COMMUNICATION                          83,727           103,784             8,568          64,672           8,404            73,076          30,708         29.59%      ‐91.74%     ‐32.02%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L        1,582,861         2,829,221                 0         971,405         124,630         1,096,035       1,733,186         61.26%     ‐100.00%     ‐62.54%
                                        558000   TRAVEL ‐ EMPLOYEES                     36,500            85,434                74          10,176               0            10,176          75,258         88.09%      ‐99.91%     ‐87.01%
                                        559500   OTHER PURCHASED SERVICES                8,000            13,000                 0               0               0                 0          13,000        100.00%     ‐100.00%    ‐100.00%
                                        561000   SUPPLIES                              619,061         1,893,456            48,941         768,303          68,356           836,660       1,056,797         55.81%      ‐97.42%     ‐55.73%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           5,260             9,250                 0           6,209             321             6,531           2,719         29.40%     ‐100.00%     ‐26.77%
                                        561200   COMPUTER SOFTWARE                       4,742            21,000                 0          12,000               0            12,000           9,000         42.86%     ‐100.00%     ‐37.66%
                                        561500   EXPENDABLE EQUIPMENT                   72,348           694,751             2,985         109,151          40,148           149,299         545,451         78.51%      ‐99.57%     ‐82.86%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           96,034           225,099             2,661          62,123          27,748            89,870         135,229         60.08%      ‐98.82%     ‐69.89%
                                        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           183,463             2,102          37,247           4,677            41,924         141,539         77.15%      ‐98.85%     ‐77.85%
                                        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            45,790             1,880          16,157           1,940            18,097          27,693         60.48%      ‐95.89%     ‐61.51%
                                        589000   OTHER EXPENDITURES                          0                 0                 0               0               0                 0               0             NA           NA          NA
PUPIL SERVICES Total                                                                44,719,620        61,282,044         2,959,493      26,273,426       3,391,315        29,664,741      31,617,302         51.59%      ‐95.17%     ‐53.23%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0                 0               0               0                 0               0             NA           NA          NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0             2,540               528          10,104               0            10,104          (7,563)      ‐297.73%      ‐79.22%     333.88%
                                        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%     ‐56.25%
                                        511600   PROF DEVELOPMENT STIPENDS                   0             7,750                 0          24,240               0            24,240         (16,490)      ‐212.77%     ‐100.00%     241.21%
                                        514200   SALARY OF CLERICAL STAFF               87,606            75,871             8,378          76,969               0            76,969          (1,098)        ‐1.45%      ‐88.96%      10.67%
                                        517700   FAMILY SERVICES/PARENT COORD                0                 0               500             500               0               500            (500)            NA           NA          NA
                                        519000   OTHER MANAGEMENT PERSONNEL            368,917           343,039            43,093         333,518               0           333,518           9,521          2.78%      ‐87.44%       6.06%
                                        519100   OTHER ADMINISTRATIVE PERSONNE         145,391           138,267           130,688         640,072               0           640,072        (501,805)      ‐362.92%       ‐5.48%     405.01%
                                        519900   OTHER SALARIES & COMPENSATION               0           951,181                 0         139,500               0           139,500         811,681         85.33%     ‐100.00%     ‐84.00%
                                        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            17,358         107,019               0           107,019         (16,569)       ‐18.32%      ‐80.81%      29.07%
                                        522000   FICA                                        0                 0             2,133           9,774               0             9,774          (9,774)            NA           NA          NA
                                        523000   TEACHERS RETIREMENT SYSTEM             85,108            82,288            25,642         164,009               0           164,009         (81,721)       ‐99.31%      ‐68.84%     117.43%
                                        529000   OTHER EMPLOYEE BENEFITS                24,495            51,554             3,076          44,344               0            44,344           7,210         13.99%      ‐94.03%      ‐6.17%
                                        530000   PURCHASED PROF/TECH SERVICES       26,923,178         1,283,771            46,395         138,190          15,855           154,045       1,129,726         88.00%      ‐96.39%     ‐88.26%
                                        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%     118.18%
                                        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             1,267           1,555               0             1,555             945         37.81%      ‐49.33%     ‐32.16%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L            3,830         1,326,966             4,339          13,315           3,465            16,780       1,310,186         98.74%      ‐99.67%     ‐98.91%
                                        558000   TRAVEL ‐ EMPLOYEES                     80,557            72,577             1,327          16,340           4,392            20,732          51,845         71.43%      ‐98.17%     ‐75.44%
                                        559500   OTHER PURCHASED SERVICES               26,566            33,427                 0           6,700           9,840            16,540          16,887         50.52%     ‐100.00%     ‐78.13%
                                        561000   SUPPLIES                              287,024           365,272            32,932         181,929          11,207           193,136         172,136         47.13%      ‐90.98%     ‐45.67%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          23,053            10,383                79             381               0               381          10,002         96.33%      ‐99.24%     ‐96.00%
                                        561200   COMPUTER SOFTWARE                     320,231           317,781                 0           4,388               0             4,388         313,394         98.62%     ‐100.00%     ‐98.49%
                                        561500   EXPENDABLE EQUIPMENT                   35,300            91,157            15,473          63,545           6,125            69,670          21,487         23.57%      ‐83.03%     ‐23.95%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           42,624            50,133             7,641          54,929           3,320            58,250          (8,117)       ‐16.19%      ‐84.76%      19.53%
                                        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%     ‐68.37%




                                                                                                         Page 13 of 24
                                                                                                   DEKALB COUNTY BOARD OF EDUCATION
                                                                                                  FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               5/31/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                  1          11
                                                                                                                                                                                                               % of
                                                                                       ORIGINAL        AMENDED           CURRENT                                         TOTAL REV/EXP     REMAINING                      MONTHLY
                   Description                OBJECT       OBJECT DESCRIPTION                                                             REV/EXP YTD     ENCUMBRANCE                                       REMAINING              YTD VARIANCE
                                                                                        BUDGET          BUDGET            MONTH                                               YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                              BUDGET
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          1,000             1,000                 0               0              0                 0           1,000        100.00%     ‐100.00%    ‐100.00%
                                              581000   DUES AND FEES                         48,335            45,648             1,700          18,813          1,457            20,270          25,378         55.59%      ‐96.28%     ‐55.04%
                                              595000   SPECIAL ITEMS                              0                 0                 0               0              0                 0               0             NA           NA          NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                              28,655,586         5,370,592           342,548       2,062,685         59,412         2,122,097       3,248,495         60.49%      ‐93.62%     ‐58.10%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE              0            70,850             3,060          24,340              0            24,340          46,510         65.65%      ‐95.68%     ‐62.52%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE              0            73,245                 0           4,080              0             4,080          69,165         94.43%     ‐100.00%     ‐93.92%
                                              511600   PROF DEVELOPMENT STIPENDS            211,226        12,193,541            13,624       1,104,596            386         1,104,982      11,088,558         90.94%      ‐99.89%     ‐90.12%
                                              516100   TECHNOLOGY SPECIALIST                 10,204            10,204                 0               0              0                 0          10,204        100.00%     ‐100.00%    ‐100.00%
                                              519000   OTHER MANAGEMENT PERSONNEL                 0            60,000                 0           5,400              0             5,400          54,600         91.00%     ‐100.00%     ‐90.18%
                                              519100   OTHER ADMINISTRATIVE PERSONNE     13,343,501        15,395,468         1,471,940      12,354,044              0        12,354,044       3,041,424         19.76%      ‐90.44%     ‐12.46%
                                              519900   OTHER SALARIES & COMPENSATION      1,890,000         2,750,479                 0         343,289              0           343,289       2,407,189         87.52%     ‐100.00%     ‐86.38%
                                              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         3,223,930           276,729       2,350,031              0         2,350,031         873,899         27.11%      ‐91.42%     ‐20.48%
                                              522000   FICA                                       0                 0             6,859          41,709              0            41,709         (41,709)            NA           NA          NA
                                              523000   TEACHERS RETIREMENT SYSTEM         2,661,890         3,179,039           282,072       2,417,303              0         2,417,303         761,736         23.96%      ‐91.13%     ‐17.05%
                                              529000   OTHER EMPLOYEE BENEFITS              407,820         1,787,030            43,720         438,188              0           438,188       1,348,842         75.48%      ‐97.55%     ‐73.25%
                                              530000   PURCHASED PROF/TECH SERVICES      27,851,166         6,054,709           143,007       1,103,560        386,487         1,490,047       4,564,663         75.39%      ‐97.64%     ‐80.12%
                                              532100   CONTRACTED SERV‐TEACHERS                   0            60,057               700          63,090            245            63,335          (3,278)        ‐5.46%      ‐98.83%      14.60%
                                              536100   PER DIEM AND FEES                          0            28,563                 0           2,400              0             2,400          26,163         91.60%     ‐100.00%     ‐90.83%
                                              536200   PER DIEM AND FEES ‐ EXPENSES               0                 0                 0               0              0                 0               0             NA           NA          NA
                                              544100   RENTAL OF LAND OR BUILDINGS                0            13,000                 0               0              0                 0          13,000        100.00%     ‐100.00%    ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L          51,649         2,747,116                 0           6,817              0             6,817       2,740,299         99.75%     ‐100.00%     ‐99.73%
                                              553400   SBITA greater than 12 months               0            15,000                 0          10,875              0            10,875           4,125         27.50%     ‐100.00%     ‐20.91%
                                              558000   TRAVEL ‐ EMPLOYEES                   218,869         2,059,619           120,960         471,891         91,067           562,957       1,496,661         72.67%      ‐94.13%     ‐75.01%
                                              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            20,299                 0               0              0                 0          20,299        100.00%     ‐100.00%    ‐100.00%
                                              561000   SUPPLIES                             174,720         2,112,388               382         139,644         53,992           193,635       1,918,753         90.83%      ‐99.98%     ‐92.79%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         36,359            25,080                 0             308              0               308          24,773         98.77%     ‐100.00%     ‐98.66%
                                              561200   COMPUTER SOFTWARE                          0                 0                 0               0              0                 0               0             NA           NA          NA
                                              561500   EXPENDABLE EQUIPMENT                   2,400         3,252,508                 0             375            290               665       3,251,843         99.98%     ‐100.00%     ‐99.99%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN          96,840           423,129                 0         276,208              0           276,208         146,920         34.72%     ‐100.00%     ‐28.79%
                                              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         7,184,810             1,339          82,127         66,108           148,235       7,036,575         97.94%      ‐99.98%     ‐98.75%
                                              581000   DUES AND FEES                      2,355,564         3,640,381           159,543         610,672         87,474           698,146       2,942,235         80.82%      ‐95.62%     ‐81.70%
                                              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        66,608,197         2,523,935      21,850,946        686,047        22,536,993      44,071,204         66.16%      ‐96.21%     ‐64.21%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF                   0                 0               500             500              0               500            (500)            NA           NA          NA
                                              516500   LIBRARIAN/MEDIA SPECIALIST                 0                 0            29,500          29,500              0            29,500         (29,500)            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%     ‐90.50%
                                              521000   STATE HEALTH INSURANCE                     0                 0                 0               0              0                 0               0             NA           NA          NA
                                              522000   FICA                                       0                 0                22              22              0                22             (22)            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               755           7,146              0             7,146          67,054         90.37%      ‐98.98%     ‐89.49%
                                              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             4,124          39,534          4,952            44,486          59,698         57.30%      ‐96.04%     ‐58.60%
EDUCATIONAL MEDIA SERVICES Total                                                          2,893,575         3,199,766            34,901         320,702          4,952           325,654       2,874,112         89.82%      ‐98.91%     ‐89.07%
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          29,586              0            29,586         (29,586)            NA           NA          NA
                                              514200   SALARY OF CLERICAL STAFF              55,936           217,848            20,803         181,804              0           181,804          36,044         16.55%      ‐90.45%      ‐8.96%
                                              514800   ACCOUNTANT                                 0                 0                 0               0              0                 0               0             NA           NA          NA
                                              517600   SCHOOL SOCIAL WORKER                       0                 0                 0               0              0                 0               0             NA           NA          NA
                                              517700   FAMILY SERVICES/PARENT COORD               0                 0                 0               0              0                 0               0             NA           NA          NA
                                              519000   OTHER MANAGEMENT PERSONNEL           256,511           379,839            65,637         650,596              0           650,596        (270,757)       ‐71.28%      ‐82.72%      86.85%
                                              519100   OTHER ADMINISTRATIVE PERSONNE      2,476,153         3,514,517           161,126       1,871,664              0         1,871,664       1,642,853         46.74%      ‐95.42%     ‐41.90%
                                              519900   OTHER SALARIES & COMPENSATION      1,200,000         1,622,081                 0          52,000              0            52,000       1,570,081         96.79%     ‐100.00%     ‐96.50%
                                              519910   EXTRA ACTIVITY SALARIES                    0                 0                 0               0              0                 0               0             NA           NA          NA
                                              521000   STATE HEALTH INSURANCE               361,696           695,314            34,415         367,549              0           367,549         327,765         47.14%      ‐95.05%     ‐42.33%




                                                                                                              Page 14 of 24
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       5/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                       1          11
                                                                                                                                                                                                    % 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           3,389          25,388              0           25,388         (25,388)            NA           NA          NA
                                     523000   TEACHERS RETIREMENT SYSTEM            546,452           939,062          46,857         580,336              0          580,336         358,726         38.20%      ‐95.01%     ‐32.58%
                                     529000   OTHER EMPLOYEE BENEFITS               112,944           215,402           5,317          74,771              0           74,771         140,631         65.29%      ‐97.53%     ‐62.13%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,635,750)          911,245          14,978         290,550            353          290,903         620,343         68.08%      ‐98.36%     ‐65.22%
                                     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             849              0              849           9,151         91.51%     ‐100.00%     ‐90.74%
                                     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           4,669          26,606              0           26,606          31,394         54.13%      ‐91.95%     ‐49.96%
                                     561000   SUPPLIES                            4,128,638           207,176           2,106          23,541             54           23,595         183,581         88.61%      ‐98.98%     ‐87.60%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED           2,500             9,400               0             277              0              277           9,123         97.05%     ‐100.00%     ‐96.79%
                                     561200   COMPUTER SOFTWARE                           0                 0               0               0              0                0               0             NA           NA          NA
                                     561500   EXPENDABLE EQUIPMENT                   56,000            83,585               0           1,868              0            1,868          81,717         97.77%     ‐100.00%     ‐97.56%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN           95,852           265,120               0          29,245              0           29,245         235,875         88.97%     ‐100.00%     ‐87.97%
                                     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           2,095           8,163              0            8,163          19,837         70.85%      ‐92.52%     ‐68.20%
                                     588000   FEDERAL INDIRECT COST CHARGES               0                 0               0               0              0                0               0             NA           NA          NA
FEDERAL GRANT ADMINISTRATION Total                                                3,685,807         9,168,090         364,965       4,214,793            407        4,215,199       4,952,890         54.02%      ‐96.02%     ‐49.85%
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          10,500          10,500              0           10,500         (10,500)            NA           NA          NA
                                     514200   SALARY OF CLERICAL STAFF               52,839           100,027          57,274         136,980              0          136,980         (36,953)       ‐36.94%      ‐42.74%      49.39%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            62,607          16,321          36,302              0           36,302          26,305         42.02%      ‐73.93%     ‐36.74%
                                     519100   OTHER ADMINISTRATIVE PERSONNE         537,900           757,325          98,629       1,016,116              0        1,016,116        (258,791)       ‐34.17%      ‐86.98%      46.37%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,411,172               0         323,594              0          323,594       2,087,578         86.58%     ‐100.00%     ‐85.36%
                                     520000   EMPLOYEE BENEFITS                           0                 0               0               0              0                0               0             NA           NA          NA
                                     521000   STATE HEALTH INSURANCE                 81,000           144,480          18,190         194,710              0          194,710         (50,230)       ‐34.77%      ‐87.41%      47.02%
                                     522000   FICA                                        0                 0           2,177          12,270              0           12,270         (12,270)            NA           NA          NA
                                     523000   TEACHERS RETIREMENT SYSTEM            112,715            54,832          23,122         234,426              0          234,426        (179,594)      ‐327.53%      ‐57.83%     366.40%
                                     529000   OTHER EMPLOYEE BENEFITS                62,035           125,573           2,418          33,887              0           33,887          91,687         73.01%      ‐98.07%     ‐70.56%
                                     530000   PURCHASED PROF/TECH SERVICES       26,178,145           928,211               0          35,508              0           35,508         892,703         96.17%     ‐100.00%     ‐95.83%
                                     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%       6.91%
                                     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%     ‐91.17%
                                     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        47,045,015               0       4,223,728              0        4,223,728      42,821,287         91.02%     ‐100.00%     ‐90.21%
                                     589000   OTHER EXPENDITURES                          0                 0               0               0              0                0               0             NA           NA          NA
GENERAL ADMINISTRATION Total                                                     52,376,286        51,678,003         228,631       6,265,047          2,892        6,267,938      45,410,065         87.87%      ‐99.56%     ‐86.77%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             2,824               0          10,511              0           10,511          (7,687)      ‐272.23%     ‐100.00%     306.07%
                                     513000   PRINCIPAL                                   0                 0          59,094          69,189              0           69,189         (69,189)            NA           NA          NA
                                     513100   ASSISTANT PRINCIPAL                         0                 0          86,500          86,500              0           86,500         (86,500)            NA           NA          NA
                                     514200   SALARY OF CLERICAL STAFF              160,791           139,079         107,622         243,590              0          243,590        (104,511)       ‐75.15%      ‐22.62%      91.07%
                                     514800   ACCOUNTANT                                  0                 0          15,301         180,189              0          180,189        (180,189)            NA           NA          NA
                                     519000   OTHER MANAGEMENT PERSONNEL                  0                 0             500             500              0              500            (500)            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%     ‐70.53%
                                     521000   STATE HEALTH INSURANCE                 54,000            60,600           9,945          76,975              0           76,975         (16,375)       ‐27.02%      ‐83.59%      38.57%
                                     522000   FICA                                        0                 0           1,615           3,791              0            3,791          (3,791)            NA           NA          NA
                                     523000   TEACHERS RETIREMENT SYSTEM             32,126            21,960           7,596          59,454              0           59,454         (37,494)      ‐170.74%      ‐65.41%     195.35%
                                     529000   OTHER EMPLOYEE BENEFITS                44,011           149,270           5,202          53,741              0           53,741          95,528         64.00%      ‐96.51%     ‐60.72%
                                     530000   PURCHASED PROF/TECH SERVICES       26,152,645           734,443               0          17,000         12,082           29,082         705,362         96.04%     ‐100.00%     ‐97.47%
                                     553000   COMMUNICATION                               0                 0               0             236              0              236            (236)            NA           NA          NA




                                                                                                      Page 15 of 24
                                                                                                   DEKALB COUNTY BOARD OF EDUCATION
                                                                                                  FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               5/31/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                1           11
                                                                                                                                                                                                             % 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
                                              558000   TRAVEL ‐ EMPLOYEES                         0                 0               0               0               0                0               0              NA          NA           NA
                                              559500   OTHER PURCHASED SERVICES                   0                 0               0               0               0                0               0              NA          NA           NA
                                              561000   SUPPLIES                                   0                 0               0               0               0                0               0              NA          NA           NA
                                              561200   COMPUTER SOFTWARE                     15,250            15,250               0               0               0                0          15,250         100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                       0             5,000               0               0               0                0           5,000         100.00%    ‐100.00%     ‐100.00%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP              0                 0               0               0               0                0               0              NA          NA           NA
                                              581000   DUES AND FEES                              0             6,000               0               0               0                0           6,000         100.00%    ‐100.00%     ‐100.00%
SCHOOL ADMINISTRATION Total                                                              27,958,823         6,611,569         293,376       2,281,499          12,082        2,293,581       4,317,988          65.31%     ‐95.56%      ‐62.36%
SUPPORT SERVICES ‐ BUSINESS                   514200   SALARY OF CLERICAL STAFF                   0                 0           3,000           3,000               0            3,000          (3,000)             NA          NA           NA
                                              514800   ACCOUNTANT                                 0                 0          22,867          86,203               0           86,203         (86,203)             NA          NA           NA
                                              518100   MAINT PERSONNEL‐TRANS MECHAN               0                 0             500             500               0              500            (500)             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                 0                 0           8,000           8,000               0            8,000          (8,000)             NA          NA           NA
                                              519100   OTHER ADMINISTRATIVE PERSONNE              0                 0           3,500           3,500               0            3,500          (3,500)             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             435             640               0              640            (640)             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         1,093,395          21,576         260,531         307,389          567,920         525,475          48.06%     ‐98.03%      ‐74.01%
                                              558000   TRAVEL ‐ EMPLOYEES                         0             6,955             308           1,698               0            1,698           5,257          75.59%     ‐95.57%      ‐73.37%
                                              561000   SUPPLIES                                   0            14,414               0              26               0               26          14,387          99.82%    ‐100.00%      ‐99.80%
                                              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%      ‐92.46%
                                              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%        9.07%
SUPPORT SERVICES ‐ BUSINESS Total                                                        26,102,645         1,365,901          60,186         582,083         307,389          889,472         476,430          34.88%     ‐95.59%      ‐53.51%
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          92,750          92,750               0           92,750         (92,750)             NA          NA           NA
                                              518600   CUSTODIAL PERSONNEL                        0            11,950         141,574         141,574               0          141,574        (129,624)      ‐1084.72%    1084.72%     1192.42%
                                              519000   OTHER MANAGEMENT PERSONNEL                 0                 0          16,500          16,500               0           16,500         (16,500)             NA          NA           NA
                                              519100   OTHER ADMINISTRATIVE PERSONNE              0                 0          30,500          30,500               0           30,500         (30,500)             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%      ‐61.57%
                                              519910   EXTRA ACTIVITY SALARIES                    0                 0               0               0               0                0               0              NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                     0                 0             448             448               0              448            (448)             NA          NA           NA
                                              522000   FICA                                       0                 0           3,033           3,033               0            3,033          (3,033)             NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                 0                 0               0               0               0                0               0              NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               64,766           339,632           2,308         164,018               0          164,018         175,615          51.71%     ‐99.32%      ‐47.32%
                                              530000   PURCHASED PROF/TECH SERVICES      27,373,820         5,760,956               0       1,429,416         779,456        2,208,872       3,552,083          61.66%    ‐100.00%      ‐72.93%
                                              541000   WATER‐SEWER & CLEANING SERVIC         50,000                 0               0               0               0                0               0              NA          NA           NA
                                              543000   REPAIR & MAINTENANCE SERVICE       7,945,000                 0          12,141          13,900               0           13,900         (13,900)             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%        9.09%
                                              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        29,685,957               0          13,038           1,938           14,976      29,670,981          99.95%    ‐100.00%      ‐99.95%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED              0                75               0               0               0                0              75         100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT               3,055,024         3,553,470               0             757           1,379            2,137       3,551,333          99.94%    ‐100.00%      ‐99.98%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN               0         1,858,781               0               0               0                0       1,858,781         100.00%    ‐100.00%     ‐100.00%
                                              562000   ENERGY / ELECTRICITY                   7,204                 0               0               0               0                0               0              NA          NA           NA
                                              571500   LAND IMPROVEMENTS                     40,000           116,023               0          76,521          37,023          113,544           2,479           2.14%    ‐100.00%      ‐28.05%
                                              572000   BUILDING ACQUISIT/CNSTR/IMPRV              0         5,401,005               0         153,188         201,042          354,230       5,046,775          93.44%    ‐100.00%      ‐96.91%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP      3,750,000         1,637,747          21,899          21,899       1,581,625        1,603,524          34,223           2.09%     ‐98.66%      ‐98.54%
                                              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




                                                                                                              Page 16 of 24
                                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    5/31/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                       1          11
                                                                                                                                                                                                                    % 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
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                             75,241,413        64,615,160           321,154       4,902,180       2,602,462        7,504,642      57,110,518         88.39%      ‐99.50%     ‐91.72%
STUDENT TRANSPORTATION SERVICE                    511600   PROF DEVELOPMENT STIPENDS                   0                 0                 0               0               0                0               0             NA           NA          NA
                                                  518000   BUS DRIVERS                             4,200           963,762           217,598         510,921          81,760          592,681         371,081         38.50%      ‐77.42%     ‐42.17%
                                                  518100   MAINT PERSONNEL‐TRANS MECHAN                0                 0            31,000          31,000               0           31,000         (31,000)            NA           NA          NA
                                                  518600   CUSTODIAL PERSONNEL                         0                 0                 0               0               0                0               0             NA           NA          NA
                                                  519000   OTHER MANAGEMENT PERSONNEL                  0                 0             5,500           5,500               0            5,500          (5,500)            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%     ‐59.18%
                                                  521000   STATE HEALTH INSURANCE                      0                 0                 0               0               0                0               0             NA           NA          NA
                                                  522000   FICA                                        0                 0               423             428               0              428            (428)            NA           NA          NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0                 0                 0               0               0                0               0             NA           NA          NA
                                                  529000   OTHER EMPLOYEE BENEFITS                34,450           275,279            16,611         131,224               0          131,224         144,056         52.33%      ‐93.97%     ‐48.00%
                                                  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                 0           4,547           1,668            6,215           3,785         37.85%     ‐100.00%     ‐50.39%
                                                  552000   INSURANCE (OTHR THAN EMPL BEN)              0                 0               756             756               0              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%     ‐89.27%
                                                  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           619,125             2,409         189,575          40,820          230,395         388,730         62.79%      ‐99.61%     ‐66.60%
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        20,653,718           732,986       2,680,578       2,751,556        5,432,134      15,221,584         73.70%      ‐96.45%     ‐85.84%
                                                  595000   SPECIAL ITEMS                               0                 0                 0               0               0                0               0             NA           NA          NA
STUDENT TRANSPORTATION SERVICE Total                                                          27,785,843        26,968,900         1,007,284       5,181,993       2,880,725        8,062,718      18,906,182         70.10%      ‐96.27%     ‐79.04%
SUPPORT SERVICES ‐ CENTRAL                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0             4,250           4,250               0            4,250          (4,250)            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             5,750           5,750               0            5,750          (5,750)            NA           NA          NA
                                                  514300   RESEARCH PERSONNEL                          0                 0                 0               0               0                0               0             NA           NA          NA
                                                  519000   OTHER MANAGEMENT PERSONNEL                  0            68,460            10,000          10,000               0           10,000          58,460         85.39%      ‐85.39%     ‐84.07%
                                                  519100   OTHER ADMINISTRATIVE PERSONNE         276,416           169,101           155,849         682,393               0          682,393        (513,292)      ‐303.54%       ‐7.84%     340.23%
                                                  519900   OTHER SALARIES & COMPENSATION      42,239,799         1,483,560               500         342,500               0          342,500       1,141,060         76.91%      ‐99.97%     ‐74.81%
                                                  519910   EXTRA ACTIVITY SALARIES                     0                 0                 0               0               0                0               0             NA           NA          NA
                                                  521000   STATE HEALTH INSURANCE                 64,125            61,172            16,225          76,755               0           76,755         (15,583)       ‐25.47%      ‐73.48%      36.88%
                                                  522000   FICA                                        0                 0             2,429           8,721               0            8,721          (8,721)            NA           NA          NA
                                                  523000   TEACHERS RETIREMENT SYSTEM             55,228            48,094            25,667         137,210               0          137,210         (89,115)      ‐185.29%      ‐46.63%     211.23%
                                                  529000   OTHER EMPLOYEE BENEFITS                 7,325            49,059             1,957          22,248               0           22,248          26,811         54.65%      ‐96.01%     ‐50.53%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,298,445         3,414,362           243,750         406,425          31,541          437,966       2,976,396         87.17%      ‐92.86%     ‐87.01%
                                                  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%     ‐97.13%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/L          118,200           122,400                 0          90,300               0           90,300          32,100         26.23%     ‐100.00%     ‐19.52%
                                                  558000   TRAVEL ‐ EMPLOYEES                     42,500            47,500               224           2,542               0            2,542          44,958         94.65%      ‐99.53%     ‐94.16%
                                                  561000   SUPPLIES                              209,500           185,000             1,043           1,728          35,006           36,734         148,266         80.14%      ‐99.44%     ‐98.98%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0            27,100             1,475           5,389             850            6,239          20,861         76.98%      ‐94.56%     ‐78.31%
                                                  561500   EXPENDABLE EQUIPMENT                   95,000            79,798                 0             349          13,041           13,389          66,408         83.22%     ‐100.00%     ‐99.52%
                                                  561600   EXPENDABLE COMPUTER EQUIPMEN           50,000           169,470                 0          61,758           3,710           65,469         104,001         61.37%     ‐100.00%     ‐60.24%
                                                  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         5,998,210           469,118       1,858,668          84,148        1,942,816       4,055,394         67.61%      ‐92.18%     ‐66.20%
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            38,265         318,701               0          318,701         141,440         30.74%      ‐91.68%     ‐24.44%
                                                  521000   STATE HEALTH INSURANCE                      0                 0             2,281          10,769               0           10,769         (10,769)            NA           NA          NA
                                                  522000   FICA                                        0                 0               176             909               0              909            (909)            NA           NA          NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0                 0                 0           1,080               0            1,080          (1,080)            NA           NA          NA




                                                                                                                   Page 17 of 24
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2024 SPECIAL REVENUE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   5/31/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                   1          11
                                                                                                                                                                                                % of
                                                                           ORIGINAL        AMENDED           CURRENT                                       TOTAL REV/EXP    REMAINING                      MONTHLY
                   Description   OBJECT       OBJECT DESCRIPTION                                                            REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                            BUDGET          BUDGET            MONTH                                             YTD          BALANCE                       VARIANCE
                                                                                                                                                                                               BUDGET
                                 529000   OTHER EMPLOYEE BENEFITS                     0            73,994           1,435          14,258              0           14,258          59,736         80.73%      ‐98.06%     ‐78.98%
                                 530000   PURCHASED PROF/TECH SERVICES           10,000               427               0             427              0              427               0          0.00%     ‐100.00%       9.09%
                                 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           2,504           2,504              0            2,504          10,000         79.97%      ‐79.97%     ‐78.15%
                                 559500   OTHER PURCHASED SERVICES                    0                 0               0               0              0                0               0             NA           NA          NA
                                 561000   SUPPLIES                               12,000             9,073             819           1,994          2,404            4,398           4,676         51.53%      ‐90.97%     ‐76.03%
                                 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           326,299           4,282           8,698          6,316           15,014         311,285         95.40%      ‐98.69%     ‐97.09%
                                 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          49,762         359,340          8,720          368,059         281,863         43.37%      ‐92.34%     ‐39.68%
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         187,500         187,500              0          187,500       3,414,797         94.79%      ‐94.79%     ‐94.32%
                                 519000   OTHER MANAGEMENT PERSONNEL                  0                 0           6,000           6,000              0            6,000          (6,000)            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%     ‐78.31%
                                 521000   STATE HEALTH INSURANCE                305,000           158,760               0               0              0                0         158,760        100.00%     ‐100.00%    ‐100.00%
                                 522000   FICA                                        0                 0             116             116              0              116            (116)            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          12,729          90,862              0           90,862         191,329         67.80%      ‐95.49%     ‐64.87%
                                 530000   PURCHASED PROF/TECH SERVICES       26,102,645           454,578               0          91,209              0           91,209         363,368         79.94%     ‐100.00%     ‐78.11%
                                 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         206,345       1,520,528              0        1,520,528      20,227,386         93.01%      ‐99.05%     ‐92.37%
ENTERPRISE OPERATIONS            519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0               0              0                0               0             NA           NA          NA
                                 519900   OTHER SALARIES & COMPENSATION               0                 0             575           1,603              0            1,603          (1,603)            NA           NA          NA
                                 521000   STATE HEALTH INSURANCE                      0                 0             234             432              0              432            (432)            NA           NA          NA
                                 522000   FICA                                        0                 0               8              22              0               22             (22)            NA           NA          NA
                                 523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0               0              0                0               0             NA           NA          NA
                                 529000   OTHER EMPLOYEE BENEFITS                     0                 0               0               2              0                2              (2)            NA           NA          NA
                                 530000   PURCHASED PROF/TECH SERVICES          430,000           733,270           2,880         634,263         10,075          644,338          88,932         12.13%      ‐99.61%      ‐5.64%
                                 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%       7.88%
                                 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%     ‐17.27%
                                 530400   AWARDS & PRINTING/BINDING‐ATH          20,000            19,000             518          14,576          3,499           18,075             925          4.87%      ‐97.28%     ‐16.31%
                                 530500   ATHLETIC EVENT STAFF                  128,000           604,300               0         604,297              0          604,297               3          0.00%     ‐100.00%       9.09%
                                 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            14,100             968          13,295              0           13,295             805          5.71%      ‐93.13%       2.86%
                                 558100   SCHOOL REIMBURSE‐ATHLET TRAVEL         45,000            38,000               0          14,642          1,560           16,202          21,798         57.36%     ‐100.00%     ‐57.97%
                                 558200   PLAYOFF PAYOUT                         30,000            70,000           2,283          42,919          9,679           52,598          17,402         24.86%      ‐96.74%     ‐33.11%
                                 561000   SUPPLIES                              126,082            39,182               0          25,578          8,568           34,146           5,037         12.85%     ‐100.00%     ‐28.79%
                                 561001   FIRST AID SUPPLIES‐ATHLETICS           50,000            56,600          11,353          51,147          5,011           56,158             442          0.78%      ‐79.94%      ‐1.42%
                                 561510   ATHLETICS UNIFORMS                    350,000           668,500           1,272         352,614         15,174          367,787         300,713         44.98%      ‐99.81%     ‐42.46%
                                 561520   ATHLETICS EQUIPMENT<$5K/UNIT          350,000           656,500           5,031         489,723         16,365          506,088         150,412         22.91%      ‐99.23%     ‐18.62%
                                 573000   PURCHASE EQUIP‐NOT BUSES/COMP         175,000            18,300               0          18,278              0           18,278              22          0.12%     ‐100.00%       8.96%
                                 581000   DUES AND FEES                          60,000            61,300               0          58,987              0           58,987           2,313          3.77%     ‐100.00%       4.97%
                                 581300   ATHLETICS‐HOTEL                        40,000            57,000               0          45,336              0           45,336          11,664         20.46%     ‐100.00%     ‐13.23%




                                                                                                  Page 18 of 24
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       5/31/2024
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                               1          11
                                                                                                                                                                                                                           % 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
                                                    589000    OTHER EXPENDITURES                          0                   0                 0               0               0                 0                0              NA           NA          NA
 ENTERPRISE OPERATIONS Total                                                                      1,897,082           3,045,352            25,121       2,376,840          69,930         2,446,771          598,582          19.66%      ‐99.18%     ‐14.86%
 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           1,596,203                 0         682,910               0           682,910          913,293          57.22%     ‐100.00%     ‐53.33%
                                                     530001   ARCHITECT/ENGINEER                  5,790,672           6,877,632                 0         193,896         224,022           417,918        6,459,714          93.92%     ‐100.00%     ‐96.92%
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         119,152,710         1,674,397      14,613,753       1,959,304        16,573,057      102,579,653          86.09%      ‐98.59%     ‐86.62%
                                                     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         132,240,969         1,674,397      15,490,558       2,183,326        17,673,884      114,567,085          86.64%      ‐98.73%     ‐87.22%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND        891,245             881,987            37,370         490,316               0           490,316          391,671          44.41%      ‐95.76%     ‐39.35%
                                                     599000   OTHER USES                                  0                   0         1,627,366      18,175,008               0        18,175,008      (18,175,008)             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             881,987         1,664,736      18,665,324               0        18,665,324      (17,783,337)      ‐2016.28%       88.75%    2208.67%

TOTAL EXPENDITURES                                                                             775,299,990        732,429,358      22,097,136       211,417,516       23,556,885      234,974,401      497,454,957          67.92%      ‐96.98%      ‐68.51%




                                                                                                                        Page 19 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    5/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                       1       11
                                                                                                                                                                                      % 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
                                                                                                                    5/31/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                             1          11
                                                                                                                                                                                                                      % 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       12,746,149     125,353,441               0        125,353,441     303,646,559          70.78%      ‐97.03%        ‐68.12%
                                                     412150   CLUB DUES AND FEES                          0               0          500,253       3,493,062               0          3,493,062      (3,493,062)             NA           NA             NA
                                                     412200   DONATIONS                              11,000          90,068                0          85,742               0             85,742           4,326           4.80%     ‐100.00%          3.85%
                                                     412250   FUNDRAISING/MISC. SALES                     0               0              415       5,588,468               0          5,588,468      (5,588,468)             NA           NA             NA
                                                     419950   OTHER LOCAL REVENUES                        0               0           63,547         433,945               0            433,945        (433,945)             NA           NA             NA
 LOCAL REVENUES Total                                                                           429,011,000     429,090,068       13,310,365     134,954,658               0        134,954,658     294,135,410          68.55%      ‐96.90%        ‐65.69%
 INTEREST                                            415000   INVESTMENT INCOME                   2,800,000       2,800,000        2,763,375      26,873,984               0         26,873,984     (24,073,984)       ‐859.79%       ‐1.31%        947.04%
 INTEREST Total                                                                                   2,800,000       2,800,000        2,763,375      26,873,984               0         26,873,984     (24,073,984)       ‐859.79%       ‐1.31%        947.04%
 STATE SOURCES                                       436000   CAPITAL OUTLAY GRANTS                       0               0          951,931       1,066,470               0          1,066,470      (1,066,470)             NA           NA             NA
                                                     438000   OTHER GRANTS FROM GEORGIA DO                0               0                0               0               0                  0               0              NA           NA             NA
 STATE SOURCES Total                                                                                      0               0          951,931       1,066,470               0          1,066,470      (1,066,470)             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      175,394,337     178,811,066               0        178,811,066    (178,811,066)             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      175,394,337     178,811,066               0        178,811,066    (178,811,066)             NA           NA             NA

TOTAL REVENUE                                                                                 431,811,000     431,890,068      192,420,009     341,706,178                 0      341,706,178      90,183,891          20.88%       ‐55.45%        ‐13.69%

 INSTRUCTION                                         530000   PURCHASED PROF/TECH SERVICES            5,000           5,000              750             750                0               750           4,250          85.00%      ‐85.00%        ‐83.64%
                                                     561000   SUPPLIES                                  500             500                0             292                0               292             208          41.69%     ‐100.00%        ‐36.39%
                                                     561500   EXPENDABLE EQUIPMENT                        0        (960,000)          29,713         616,804          195,966           812,771      (1,772,771)        184.66%     ‐103.10%       ‐170.09%
                                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0               0                0               0                0                 0               0              NA           NA             NA
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000                0         361,558           24,211           385,769         574,231          59.82%     ‐100.00%        ‐58.91%
                                                     573400   PURCHASE/LEASE EQUIPMENT‐TECH               0               0                0               0                0                 0               0              NA           NA             NA
 INSTRUCTION Total                                                                                    5,500           5,500           30,463         979,404          220,177         1,199,582      (1,194,082)     ‐21710.57%      453.87%      19326.20%
 PUPIL SERVICES                                      519900   OTHER SALARIES & COMPENSATION               0           8,000                0           7,715                0             7,715             285           3.56%     ‐100.00%          5.21%
                                                     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%          4.64%
                                                     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%        ‐27.12%
                                                     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%        ‐21.26%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES               530000   PURCHASED PROF/TECH SERVICES                0      32,631,246          197,806       1,612,779       15,008,820        16,621,598      16,009,647          49.06%      ‐99.39%        ‐94.61%
                                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0      11,114,410           16,329          16,329       10,813,346        10,829,675         284,735           2.56%      ‐99.85%        ‐99.84%
                                                     573400   PURCHASE/LEASE EQUIPMENT‐TECH               0         500,000                0               0                0                 0         500,000         100.00%     ‐100.00%       ‐100.00%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                                              0      44,245,656          214,135       1,629,108       25,822,166        27,451,273      16,794,383          37.96%      ‐99.52%        ‐95.98%
 INSTRUCTIONAL STAFF TRAINING                        561000   SUPPLIES                                    0           3,495                0               0                0                 0           3,495         100.00%     ‐100.00%       ‐100.00%
 INSTRUCTIONAL STAFF TRAINING Total                                                                       0           3,495                0               0                0                 0           3,495         100.00%     ‐100.00%       ‐100.00%
 MAINTENANCE AND OPERATION OF PLANT SERVICES         514200   SALARY OF CLERICAL STAFF                    0               0            3,908          28,711                0            28,711         (28,711)             NA           NA             NA
                                                     519000   OTHER MANAGEMENT PERSONNEL         10,000,000       7,000,000           27,085         475,223                0           475,223       6,524,777          93.21%      ‐99.61%        ‐92.59%
                                                     519100   OTHER ADMINISTRATIVE PERSONNE               0               0                0               0                0                 0               0              NA           NA             NA
                                                     521000   STATE HEALTH INSURANCE                      0       1,000,000            3,585          51,899                0            51,899         948,101          94.81%      ‐99.64%        ‐94.34%
                                                     522000   FICA                                        0               0              420           3,197                0             3,197          (3,197)             NA           NA             NA
                                                     523000   TEACHERS RETIREMENT SYSTEM                  0       1,000,000            5,993          93,452                0            93,452         906,548          90.65%      ‐99.40%        ‐89.81%
                                                     529000   OTHER EMPLOYEE BENEFITS                     0       1,000,000              335          11,011                0            11,011         988,989          98.90%      ‐99.97%        ‐98.80%
                                                     530000   PURCHASED PROF/TECH SERVICES            5,294          93,813                0           6,287           15,683            21,970          71,842          76.58%     ‐100.00%        ‐92.69%
                                                     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%        ‐94.65%
                                                     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           41,326         713,837           32,075           745,912      10,253,002          93.22%      ‐99.62%        ‐92.92%



                                                                                                                     Page 21 of 24
                                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     5/31/2024
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                              1          11
                                                                                                                                                                                                                        % 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
 STUDENT TRANSPORTATION SERVICE                     518000    BUS DRIVERS                              8,000            8,000                0               0                0                 0           8,000        100.00%     ‐100.00%       ‐100.00%
                                                    562000    ENERGY / ELECTRICITY                         0                0                0               0                0                 0               0             NA           NA             NA
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP                0                0                0               0                0                 0               0             NA           NA             NA
                                                    573200    PURCHASE/LEASE ‐ BUSES               1,000,000          723,685                0               0                0                 0         723,685        100.00%     ‐100.00%       ‐100.00%
 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          265,580       2,590,620       10,570,295        13,160,915       4,839,085         26.88%      ‐98.52%        ‐84.30%
                                                    561000    SUPPLIES                                     0                0                0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                 18,000,000       18,000,000          265,580       2,590,620       10,570,295        13,160,915       4,839,085         26.88%      ‐98.52%        ‐84.30%
 ENTERPRISE OPERATIONS                              589000    OTHER EXPENDITURES                           0                0            4,560       3,004,365                0         3,004,365      (3,004,365)            NA           NA             NA
 ENTERPRISE OPERATIONS Total                                                                               0                0            4,560       3,004,365                0         3,004,365      (3,004,365)            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            9,621           9,621                0             9,621       4,903,341         99.80%      ‐99.80%        ‐99.79%
                                                     521000   STATE HEALTH INSURANCE                 467,208          467,208                0               0                0                 0         467,208        100.00%     ‐100.00%       ‐100.00%
                                                     522000   FICA                                         0                0              139             139                0               139            (139)            NA           NA             NA
                                                     523000   TEACHERS RETIREMENT SYSTEM             743,475          743,475            1,822           1,822                0             1,822         741,653         99.75%      ‐99.75%        ‐99.73%
                                                     529000   OTHER EMPLOYEE BENEFITS                 99,677           99,677              171             171                0               171          99,506         99.83%      ‐99.83%        ‐99.81%
                                                     530000   PURCHASED PROF/TECH SERVICES         2,538,975       (2,638,405)               0         116,732              915           117,647      (2,756,052)       104.46%     ‐100.00%       ‐104.83%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       35,711,364          259,917       6,714,485       11,129,502        17,843,987      17,867,377         50.03%      ‐99.27%        ‐79.49%
                                                     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%        ‐99.74%
                                                     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      388,797,362        6,166,168      32,947,756       72,290,036       105,237,792     283,559,570         72.93%      ‐98.41%        ‐90.76%
                                                     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%        ‐99.80%
                                                     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          317,350         716,188          289,889         1,006,077         266,579         20.95%      ‐75.06%        ‐38.61%
                                                     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      462,216,646        6,755,189      40,521,803       83,710,341       124,232,145     337,984,502         73.12%      ‐98.54%        ‐90.44%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND      83,403,442       83,403,442      175,394,337     178,763,461                0       178,763,461     (95,360,019)      ‐114.34%      110.30%        133.82%
 TRANSFERS & OTHER OUTLAYS Total                                                                  83,403,442       83,403,442      175,394,337     178,763,461                0       178,763,461     (95,360,019)      ‐114.34%      110.30%        133.82%
 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%         11.40%
 DEBT SERVICE Total                                                                                5,572,080        5,572,080                0       5,810,913                0         5,810,913        (238,833)        ‐4.29%     ‐100.00%         13.77%

TOTAL EXPENDITURES                                                                             847,368,454      625,258,492      182,705,588     234,072,031      120,355,088       354,427,118     270,831,374          43.32%      ‐70.78%        ‐59.16%




                                                                                                                       Page 22 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                           FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                            STATEMENT OF REVENUE & EXPENDITURES
                                                                                                         5/31/2024
                                                                                                       (UNAUDITED)
                                                                                                                                                                                                                 1           11
                                                                                                                                                                                             % 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           241,721             0           241,721        (241,721)             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             1,283             0             1,283      60,542,108         100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG               0             0             0           290,765             0           290,765        (290,765)             NA           NA           NA
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG               0             0             0            68,037             0            68,037         (68,037)             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        10,570           520,756             0           520,756         (14,351)         ‐2.83%      ‐97.91%       12.18%
 LOCAL REVENUES Total                                                         61,049,795    61,049,795        10,570         1,122,562             0         1,122,562      59,927,233          98.16%      ‐99.98%      ‐97.99%
 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         1,198,543             0         1,198,543      (1,198,543)             NA           NA           NA
 STATE SOURCES Total                                                                   0             0       128,380         1,198,543             0         1,198,543      (1,198,543)             NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS      2,375,836     2,375,836             0        33,882,016             0        33,882,016     (31,506,180)      ‐1326.11%     ‐100.00%     1455.76%
                                 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        11,814,872             0        11,814,872      (7,567,480)       ‐178.17%     ‐100.00%      203.46%
                                 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           411,667             0           411,667          88,333          17.67%     ‐100.00%      ‐10.18%
                                 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%       85.98%
                                 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%      ‐62.05%
                                 449000    REV ATTRIB ‐ USDA COMMODITIES       4,628,750     5,502,641             0         4,094,503             0         4,094,503       1,408,139          25.59%     ‐100.00%      ‐18.83%
 FEDERAL SOURCES Total                                                        11,801,978    19,287,015             0        52,587,878             0        52,587,878     (33,300,863)       ‐172.66%     ‐100.00%      197.45%
 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      138,950        55,038,523              0       55,038,523      28,098,287          33.80%       ‐99.83%      ‐27.78%

 GENERAL ADMINISTRATION          530000    PURCHASED PROF/TECH SERVICES                0             0             0                 0             0                 0              0              NA            NA           NA
                                 561500    EXPENDABLE EQUIPMENT                        0             0             0                 0             0                 0              0              NA            NA           NA
                                 588000    FEDERAL INDIRECT COST CHARGES               0             0             0                 0             0                 0              0              NA            NA           NA
 GENERAL ADMINISTRATION Total                                                          0             0             0                 0             0                 0              0              NA            NA           NA
 SUPPORT SERVICES ‐ BUSINESS      514800   ACCOUNTANT                                  0             0             0                 0             0                 0              0              NA            NA           NA
                                  519900   OTHER SALARIES & COMPENSATION               0             0             0                 0             0                 0              0              NA            NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM                  0             0             0                 0             0                 0              0              NA            NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS                     0             0             0                 0             0                 0              0              NA            NA           NA
 SUPPORT SERVICES ‐ BUSINESS Total                                                     0             0             0                 0             0                 0              0              NA            NA           NA
 SUPPORT SERVICES ‐ CENTRAL       523000   TEACHERS RETIREMENT SYSTEM                  0             0             0                 0             0                 0              0              NA            NA           NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                      0             0             0                 0             0                 0              0              NA            NA           NA
 SCHOOL NUTRITION PROGRAM         514200   SALARY OF CLERICAL STAFF               96,678        96,678         3,861            95,671             0            95,671          1,008           1.04%       ‐96.01%        7.95%
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA      20,215,024    20,215,024     1,272,204        13,650,217             0        13,650,217      6,564,807          32.47%       ‐93.71%      ‐26.34%



                                                                                                         Page 23 of 24
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       5/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                1           11
                                                                                                                                                                                             % of
                                                                          ORIGINAL       AMENDED       CURRENT                                         TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
         Description            OBJECT       OBJECT DESCRIPTION                                                        REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                           BUDGET         BUDGET        MONTH                                               YTD           BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                            BUDGET
                                519000   OTHER MANAGEMENT PERSONNEL          2,038,479     2,038,479       134,875         1,457,343               0         1,457,343         581,135         28.51%      ‐93.38%      ‐22.01%
                                519100   OTHER ADMINISTRATIVE PERSONNE         178,653       178,653             0                 0               0                 0         178,653        100.00%     ‐100.00%     ‐100.00%
                                519900   OTHER SALARIES & COMPENSATION               0             0             0                 0               0                 0               0             NA           NA           NA
                                521000   STATE HEALTH INSURANCE             10,972,969    10,972,969       433,959         3,753,299               0         3,753,299       7,219,670         65.80%      ‐96.05%      ‐62.69%
                                522000   FICA                                        0             0         2,556            19,988               0            19,988         (19,988)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM          4,332,477     4,332,477       108,726         1,034,570               0         1,034,570       3,297,907         76.12%      ‐97.49%      ‐73.95%
                                525000   UNEMPLOYMENT COMPENSATION                   0             0             0                 0               0                 0               0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                 0             0       127,344           735,147               0           735,147        (735,147)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU              0             0         1,272             8,299               0             8,299          (8,299)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS               579,437       579,437        90,668           983,369               0           983,369        (403,932)       ‐69.71%      ‐84.35%       85.14%
                                530000   PURCHASED PROF/TECH SERVICES          374,660       330,660             0                 0               0                 0         330,660        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%      ‐64.64%
                                543200   REPAIR & MAINT SERVICE‐TECH           108,161       108,161             0           105,749           2,362           108,111              50          0.05%     ‐100.00%        6.66%
                                544100   RENTAL OF LAND OR BUILDINGS           300,000       300,000         8,785           236,841          53,622           290,463           9,537          3.18%      ‐97.07%      ‐13.88%
                                544200   RENTAL OF EQUIPMENT & VEHICLES         55,000        99,000             0            16,268          18,018            34,287          64,713         65.37%     ‐100.00%      ‐82.07%
                                558000   TRAVEL ‐ EMPLOYEES                    150,000       150,000             0             9,238               0             9,238         140,762         93.84%     ‐100.00%      ‐93.28%
                                559500   OTHER PURCHASED SERVICES              300,400       300,400         9,348            82,489          96,159           178,648         121,752         40.53%      ‐96.89%      ‐70.04%
                                561000   SUPPLIES                            3,580,446     3,580,446       195,281         2,422,785         503,748         2,926,534         653,913         18.26%      ‐94.55%      ‐26.18%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         5,000           385               385               0               385           4,615         92.30%      ‐92.30%      ‐91.60%
                                561500   EXPENDABLE EQUIPMENT                  290,409       290,409             0           143,117          20,463           163,580         126,829         43.67%     ‐100.00%      ‐46.24%
                                561600   EXPENDABLE COMPUTER EQUIPMEN          125,000       475,000             0           113,682         353,049           466,731           8,269          1.74%     ‐100.00%      ‐73.89%
                                563000   PURCHASED FOOD                     25,150,230    31,411,375       725,582        20,676,900       4,289,467        24,966,367       6,445,008         20.52%      ‐97.69%      ‐28.19%
                                563500   FOOD ACQUISITIONS ‐ USDA            4,628,750     5,502,641        22,271         5,128,946         325,402         5,454,347          48,294          0.88%      ‐99.60%        1.68%
                                564200   BOOKS (OTHER THAN TEXTBOOKS)            4,000         4,000             0                 0               0                 0           4,000        100.00%     ‐100.00%     ‐100.00%
                                573000   PURCHASE EQUIP‐NOT BUSES/COM        1,250,000     1,250,000             0            31,079       1,151,631         1,182,710          67,290          5.38%     ‐100.00%      ‐97.29%
                                581000   DUES AND FEES                          25,000        25,000             0               700               0               700          24,300         97.20%     ‐100.00%      ‐96.95%
                               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     3,137,116        50,801,709       6,816,883        57,618,592      25,518,218         30.69%      ‐96.23%      ‐33.34%
 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     3,137,116       50,801,709        6,816,883       57,618,592      25,518,218          30.69%      ‐96.23%      ‐33.34%




                                                                                                       Page 24 of 24