2024_05 FY2024 DETAIL FINANCIAL REPORT

AID 1681705 · View on Simbli

Agenda Item

a. Acceptance of the June 2024 Monthly Financial Reports ~ Updated 8.12.2024

Summary: Presented by: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the June 2024 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, 678.676.0278
Status: Attorney Approval Not Required
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 GENERAL FUND (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   6/30/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                              1           12
                                                                                                                                                                                                           % 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          2,934,714       844,544,192             0         844,544,192       23,455,808          2.70%      ‐99.66%       ‐2.70%
                                   411210   OTHER SALES TAXES                     15,000,000      15,000,000            958,511         6,632,972             0           6,632,972        8,367,028         55.78%      ‐93.61%      ‐55.78%
                                   411900   OTHER TAXES                            3,800,000       3,800,000            225,442         3,626,391             0           3,626,391          173,609          4.57%      ‐94.07%       ‐4.57%
                                   411910   TITLE AD VALOREM TAX (TAVT)           29,000,000      29,000,000          3,024,277        33,796,221             0          33,796,221       (4,796,221)       ‐16.54%      ‐89.57%       16.54%
                                   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            156,509         1,018,879             0           1,018,879         (243,879)       ‐31.47%      ‐79.81%       31.47%
                                   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              1,152             3,967             0               3,967           (3,967)            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%      115.57%
                                   419950   OTHER LOCAL REVENUES                   1,795,000       1,795,000            287,175         2,388,516             0           2,388,516         (593,516)       ‐33.06%      ‐84.00%       33.06%
                                   419955   REVENUE CLEARING ACCT                          0               0             45,000            50,399             0              50,399          (50,399)            NA           NA           NA
 LOCAL REVENUES Total                                                            920,399,645     920,385,016          7,632,781       896,285,266             0         896,285,266       24,099,751          2.62%      ‐99.17%       ‐2.62%
 INTEREST                          415000 INVESTMENT INCOME                        9,000,000       9,000,000          2,129,027        23,475,344             0          23,475,344      (14,475,344)      ‐160.84%      ‐76.34%      160.84%
 INTEREST Total                                                                    9,000,000       9,000,000          2,129,027        23,475,344             0          23,475,344      (14,475,344)      ‐160.84%      ‐76.34%      160.84%
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           641,249,522     640,421,328         64,265,285       643,005,413             0         643,005,413       (2,584,085)        ‐0.40%      ‐89.97%        0.40%
                                   431220   QBE ALLOTMENT (OPER COSTS)            40,102,852      40,102,852          3,285,445        39,847,398             0          39,847,398          255,454          0.64%      ‐91.81%       ‐0.64%
                                   431240   QBE CONTRA ACCT‐AUSTERITY REDN                 0               0                  0                 0             0                   0                0             NA           NA           NA
                                   431250   TOTAL STATE CATEGORICAL GRANTS        11,966,474      11,966,474          1,543,533        12,105,375             0          12,105,375         (138,901)        ‐1.16%      ‐87.10%        1.16%
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (175,655,285)   (175,655,285)       (14,609,251)     (175,540,704)            0        (175,540,704)        (114,581)         0.07%      ‐91.68%       ‐0.07%
                                   438000   OTHER GRANTS FROM GEORGIA DOE          4,076,113       5,531,703             46,260        13,691,187             0          13,691,187       (8,159,484)      ‐147.50%      ‐99.16%      147.50%
                                   439120   ON BEHALF PAYMENTS ‐ TRS                 188,228         188,228            236,711           236,711             0             236,711          (48,483)       ‐25.76%       25.76%       25.76%
                                   439130   ON BEHALF PAYMENTS ‐ PSERS             1,917,413       1,917,413          1,963,334         1,963,334             0           1,963,334          (45,921)        ‐2.39%        2.39%        2.39%
                                   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         56,731,317       535,308,714             0         535,308,714       (6,959,161)        ‐1.32%      ‐89.26%        1.32%
 FEDERAL SOURCES                   445350 CARES ACT‐ESSER                                  0               0                  0         6,147,132             0           6,147,132       (6,147,132)            NA           NA           NA
 FEDERAL SOURCES Total                                                                     0               0                  0         6,147,132             0           6,147,132       (6,147,132)            NA           NA           NA
 TRANSFERS AND OTHER LOCAL         452000   OPER TRANSFERS FROM OTH FUND           1,433,772       1,433,772                  0                 0             0                   0        1,433,772        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%      ‐87.28%

TOTAL REVENUE                                                                1,454,678,735 1,459,168,342        66,493,125 1,461,398,761                      0    1,461,398,761        (2,230,419)        ‐0.15%      ‐45.32%        0.15%

 INSTRUCTION                       511000   TEACHERS                            479,212,503      479,639,062        43,934,074       432,347,257              0        432,347,257        47,291,804          9.86%      ‐90.84%       ‐9.86%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE                 0          194,000           400,823        15,162,482              0         15,162,482       (14,968,482)     ‐7715.71%      106.61%     7715.71%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0            15,978           531,167              0            531,167          (531,167)            NA           NA           NA
                                   511500   EXTENDED DAY ‐ TEACHERS                       0          421,614               179           960,311              0            960,311          (538,697)      ‐127.77%      ‐99.96%      127.77%
                                   511600   PROF DEVELOPMENT STIPENDS                     0           30,000             4,656           138,028              0            138,028          (108,028)      ‐360.09%      ‐84.48%      360.09%
                                   511700   EXTENDED YEAR                                 0           10,673                 0                 0              0                  0            10,673        100.00%     ‐100.00%     ‐100.00%
                                   511800   ART ‐ MUSIC ‐ PE                              0                0         3,100,525        31,267,181              0         31,267,181       (31,267,181)            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         2,236,269        24,106,934              0         24,106,934          (435,998)        ‐1.84%      ‐90.55%        1.84%
                                   514200   SALARY OF CLERICAL STAFF                      0                0                 0                 0              0                  0                 0             NA           NA           NA
                                   514500   INTERPRETER                                   0                0            12,539            65,686              0             65,686           (65,686)            NA           NA           NA
                                   516100   TECHNOLOGY SPECIALIST                    82,214           82,214             3,472            67,459              0             67,459            14,754         17.95%      ‐95.78%      ‐17.95%
                                   516300   SCH NURSE/SPEC EDUC NURSE LPN                 0                0                 0                 0              0                  0                 0             NA           NA           NA
                                   516400   PHYS/OCCUP/SPEECH THERAPIST           8,752,827        8,752,827           545,385         5,883,618              0          5,883,618         2,869,208         32.78%      ‐93.77%      ‐32.78%
                                   516500   LIBRARIAN/MEDIA SPECIALIST                    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
                                   517200   ELEMENTARY COUNSELOR                          0                0            47,558           414,909              0            414,909          (414,909)            NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0            13,994           122,663              0            122,663          (122,663)            NA           NA           NA
                                   517600   SCHOOL SOCIAL WORKER                          0                0                 0                 0              0                  0                 0             NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL                    0                0                 0                 0              0                  0                 0             NA           NA           NA
                                   519100   OTHER ADMINISTRATIVE PERSONNEL                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
                                                                                                6/30/2024
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                      1           12
                                                                                                                                                                                                   % of
                                                                            ORIGINAL        AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                    Description   OBJECT        OBJECT DESCRIPTION                                                           REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                            BUDGET           BUDGET             MONTH                                            YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                 BUDGET
                                  519900   OTHER SALARIES & COMPENSATION     (15,841,318)    (20,008,729)            1,265          14,097               0            14,097     (20,022,827)       100.07%     ‐100.01%     ‐100.07%
                                  519910   EXTRA ACTIVITY SALARIES                     0         319,831             4,458         120,318               0           120,318         199,513         62.38%      ‐98.61%      ‐62.38%
                                  520000   EMPLOYEE BENEFITS                           0               0                 0               0               0                 0               0             NA           NA           NA
                                  521000   STATE HEALTH INSURANCE            100,627,785     100,666,265         8,772,643      87,454,407               0        87,454,407      13,211,858         13.12%      ‐91.29%      ‐13.12%
                                  522000   FICA                                        0               0           307,568         321,338               0           321,338        (321,338)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        103,811,222     103,946,573         7,748,446      78,285,395               0        78,285,395      25,661,178         24.69%      ‐92.55%      ‐24.69%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0               0               938             938               0               938            (938)            NA           NA           NA
                                  525000   UNEMPLOYMENT COMPENSATION                 438             438                 0          23,972               0            23,972         (23,535)     ‐5379.32%     ‐100.00%     5379.32%
                                  526000   WORKMEN COMPENSATION‐CLAIMS                 0       8,676,988         1,366,911       9,184,684               0         9,184,684        (507,696)        ‐5.85%      ‐84.25%        5.85%
                                  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             1,082           3,393               0             3,393          (3,393)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,205,365      19,211,924         5,376,465      56,944,129               0        56,944,129     (37,732,205)      ‐196.40%      ‐72.01%      196.40%
                                  530000   PURCHASED PROF/TECH SERVICES        9,501,802       9,413,512           597,232       7,905,978          51,340         7,957,318       1,456,194         15.47%      ‐93.66%      ‐16.01%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,994,072       1,724,454            45,000       1,463,242               0         1,463,242         261,212         15.15%      ‐97.39%      ‐15.15%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC         16,500          16,500                 0               0           8,509             8,509           7,991         48.43%     ‐100.00%     ‐100.00%
                                  532100   CONTRACTED SERV‐TEACHERS                    0               0                 0               0               0                 0               0             NA           NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE          590,029       2,563,492            76,724         122,333       2,095,164         2,217,497         345,996         13.50%      ‐97.01%      ‐95.23%
                                  544100   RENTAL OF LAND OR BUILDINGS            43,238          77,773                 0          58,322               0            58,322          19,451         25.01%     ‐100.00%      ‐25.01%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         88,527          48,511             1,655          47,684             828            48,511               0          0.00%      ‐96.59%       ‐1.71%
                                  553000   COMMUNICATION                          30,330          30,933                 0             977               0               977          29,956         96.84%     ‐100.00%      ‐96.84%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      2,893,215       4,148,448           642,729       2,177,526         305,614         2,483,140       1,665,308         40.14%      ‐84.51%      ‐47.51%
                                  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         966,779            15,470         362,472             517           362,989         603,790         62.45%      ‐98.40%      ‐62.51%
                                  559300   PAYMENTS FOR PASS THRU FUNDS                0       1,242,297           103,525       1,207,788               0         1,207,788          34,509          2.78%      ‐91.67%       ‐2.78%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        53,731,439      53,731,439         5,655,708      66,445,024               0        66,445,024     (12,713,585)       ‐23.66%      ‐89.47%       23.66%
                                  559500   OTHER PURCHASED SERVICES                    0               0                 0               0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            5,970,071       5,540,177           308,387       3,976,404         243,658         4,220,062       1,320,114         23.83%      ‐94.43%      ‐28.23%
                                  561070   ADA Supplies                                0               0                 0               0               0                 0               0             NA           NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         153,150         240,198            12,572         119,535          13,034           132,569         107,630         44.81%      ‐94.77%      ‐50.23%
                                  561200   COMPUTER SOFTWARE                   6,411,641       4,601,490           279,772       4,437,534               0         4,437,534         163,956          3.56%      ‐93.92%       ‐3.56%
                                  561500   EXPENDABLE EQUIPMENT                2,312,322       3,006,565           174,460       2,027,129         410,741         2,437,869         568,696         18.92%      ‐94.20%      ‐32.58%
                                  561570   ADA Expendable Equipment                    0               0                 0               0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         445,095       1,269,902            80,597       1,203,675          55,237         1,258,912          10,990          0.87%      ‐93.65%       ‐5.22%
                                  561670   ADA Expendable Computer Equip               0               0                 0               0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          640,342       7,354,486            28,125       6,479,421             330         6,479,750         874,736         11.89%      ‐99.62%      ‐11.90%
                                  564100   TEXTBOOKS ‐ PRINTED                14,157,245       6,893,174           259,169       3,270,591         164,690         3,435,281       3,457,893         50.16%      ‐96.24%      ‐52.55%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           41,850         160,549             9,564          98,418          24,888           123,306          37,244         23.20%      ‐94.04%      ‐38.70%
                                  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         274,600            44,289          96,893             800            97,693         176,907         64.42%      ‐83.87%      ‐64.71%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH               0               0                 0               0               0                 0               0             NA           NA           NA
                                  581000   DUES AND FEES                         844,881       1,062,990             1,163         699,471             450           699,921         363,069         34.16%      ‐99.89%      ‐34.20%
                                  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     831,542,860        82,231,368     845,620,782       3,375,798       848,996,581     (17,453,721)        ‐2.10%      ‐90.11%        1.69%
PUPIL SERVICES                    511000   TEACHERS                                    0               0                 0               0               0                 0               0             NA           NA           NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0               0                 0               0               0                 0               0             NA           NA           NA
                                  511600   PROF DEVELOPMENT STIPENDS                   0               0                 0          28,223               0            28,223         (28,223)            NA           NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS            94,593          94,593             2,385          21,953               0            21,953          72,639         76.79%      ‐97.48%      ‐76.79%
                                  514200   SALARY OF CLERICAL STAFF            2,555,776       2,555,776           171,943       2,190,232               0         2,190,232         365,544         14.30%      ‐93.27%      ‐14.30%
                                  514500   INTERPRETER                            34,486          34,486                 0               0               0                 0          34,486        100.00%     ‐100.00%     ‐100.00%
                                  514600   ATHLETICS PERSONNEL                   806,211         806,211            82,161         921,466               0           921,466        (115,255)       ‐14.30%      ‐89.81%       14.30%
                                  514800   ACCOUNTANT                                  0               0                 0               0               0                 0               0             NA           NA           NA
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,357,733       6,357,733           490,743       5,008,147               0         5,008,147       1,349,586         21.23%      ‐92.28%      ‐21.23%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           213,173         213,173                 0          29,816               0            29,816         183,357         86.01%     ‐100.00%      ‐86.01%




                                                                                                Page 2 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     6/30/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                           1         12
                                                                                                                                                                                                        % 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
                                        517100   TEACHER SUPT SPEC/DIAG/AUDIO          942,371        942,371            56,015          749,554              0           749,554         192,817         20.46%      ‐94.06%    ‐20.46%
                                        517200   ELEMENTARY COUNSELOR                9,883,535      9,883,535           799,336        8,467,337              0         8,467,337       1,416,197         14.33%      ‐91.91%    ‐14.33%
                                        517300   SECONDARY COUNSELOR                12,364,933     12,498,339         1,773,407       18,451,881              0        18,451,881      (5,953,542)       ‐47.63%      ‐85.81%     47.63%
                                        517400   SCHOOL PSYCHOLOGIST                 5,785,820      5,785,820           316,694        3,275,558              0         3,275,558       2,510,262         43.39%      ‐94.53%    ‐43.39%
                                        517600   SCHOOL SOCIAL WORKER                5,091,500      5,091,500           421,197        4,395,663              0         4,395,663         695,837         13.67%      ‐91.73%    ‐13.67%
                                        517700   FAMILY SERVICES/PARENT COORD        2,182,444      2,182,444           290,462        2,845,680              0         2,845,680        (663,236)       ‐30.39%      ‐86.69%     30.39%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,076,450      2,353,546           212,951        2,220,242              0         2,220,242         133,303          5.66%      ‐90.95%     ‐5.66%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL     11,591,368     11,889,205           691,698        7,236,977            333         7,237,309       4,651,896         39.13%      ‐94.18%    ‐39.13%
                                        519900   OTHER SALARIES & COMPENSATION       1,738,628      1,792,894             7,481           67,247              0            67,247       1,725,647         96.25%      ‐99.58%    ‐96.25%
                                        519910   EXTRA ACTIVITY SALARIES                45,000         61,300             4,187            4,187              0             4,187          57,113         93.17%      ‐93.17%    ‐93.17%
                                        521000   STATE HEALTH INSURANCE             10,966,590     11,063,522           923,138        9,325,311              0         9,325,311       1,738,211         15.71%      ‐91.66%    ‐15.71%
                                        522000   FICA                                        0            102            37,936          112,947              0           112,947        (112,845)   ‐110242.87%    36961.13% 110242.87%
                                        523000   TEACHERS RETIREMENT SYSTEM         12,162,587     12,204,407           868,024        8,787,452              0         8,787,452       3,416,955         28.00%      ‐92.89%    ‐28.00%
                                        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           131,364        1,669,676              0         1,669,676         (29,619)        ‐1.81%      ‐91.99%      1.81%
                                        530000   PURCHASED PROF/TECH SERVICES        4,710,269      4,541,196           192,113        2,858,662        502,205         3,360,867       1,180,330         25.99%      ‐95.77%    ‐37.05%
                                        530200   EMT AMBULANCE SERVICE‐ATHLETIC              0        255,000            29,500          217,375          8,875           226,250          28,750         11.27%      ‐88.43%    ‐14.75%
                                        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%    ‐80.10%
                                        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                 0          450,062         35,000           485,062          10,738          2.17%     ‐100.00%     ‐9.23%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,050             50                 0           21,876              0            21,876         (21,826)    ‐43651.80%     ‐100.00% 43651.80%
                                        544400   OTHER RENTALS                           4,500         15,500             5,540           19,987          2,968            22,955          (7,455)       ‐48.10%      ‐64.26%     28.95%
                                        551900   STUD TRANSP PURCHASED‐OTH SRCE              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                           3,975            975                 0                0              0                 0             975        100.00%     ‐100.00%   ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC          5,900         48,299              (467)          41,076            817            41,893           6,406         13.26%     ‐100.97%    ‐14.95%
                                        556100   TUITION TO OTHER GEORGIA LUAS               0         14,994                 0                0         14,994            14,994               0          0.00%     ‐100.00%   ‐100.00%
                                        558000   TRAVEL ‐ EMPLOYEES                     69,750         79,565             1,765           25,700              0            25,700          53,865         67.70%      ‐97.78%    ‐67.70%
                                        559500   OTHER PURCHASED SERVICES                3,582              0                 0                0              0                 0               0             NA           NA         NA
                                        561000   SUPPLIES                              608,770        573,328             2,917          120,348          1,184           121,532         451,796         78.80%      ‐99.49%    ‐79.01%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          12,059         48,143                 0           29,410              0            29,410          18,732         38.91%     ‐100.00%    ‐38.91%
                                        561200   COMPUTER SOFTWARE                      69,999         28,999                 0            2,499              0             2,499          26,500         91.38%     ‐100.00%    ‐91.38%
                                        561500   EXPENDABLE EQUIPMENT                    3,775         16,778                 0           16,558              0            16,558             220          1.31%     ‐100.00%     ‐1.31%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT          53,582         82,392                 0           55,339             17            55,356          27,036         32.81%     ‐100.00%    ‐32.83%
                                        564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0                 0                0              0                 0               0             NA           NA         NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)                0          1,445                 0            1,201              0             1,201             244         16.89%     ‐100.00%    ‐16.89%
                                        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           (11,298)          20,189            150            20,339          65,551         76.32%     ‐113.15%    ‐76.49%
                                        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     94,816,019         7,501,192       79,723,333        566,542        80,289,875      14,526,144         15.32%      ‐92.09%    ‐15.92%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0         32,993                 0           32,993              0            32,993              (0)         0.00%     ‐100.00%      0.00%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0                0              0                 0               0             NA           NA         NA
                                        511600   PROF DEVELOPMENT STIPENDS              15,000        335,081           301,708          427,725              0           427,725         (92,644)       ‐27.65%       ‐9.96%     27.65%
                                        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
                                        517300   SECONDARY COUNSELOR                         0              0                 0                0              0                 0               0             NA           NA         NA
                                        517700   FAMILY SERVICES/PARENT COORD           42,564         42,564            11,398          220,562              0           220,562        (177,998)      ‐418.19%      ‐73.22%    418.19%
                                        518000   BUS DRIVERS                                 0              0                 0                0              0                 0               0             NA           NA         NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,724,450      2,815,394           307,678        3,324,697              0         3,324,697        (509,303)       ‐18.09%      ‐89.07%     18.09%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      5,736,551      5,891,777           511,125        6,209,454              0         6,209,454        (317,677)        ‐5.39%      ‐91.32%      5.39%
                                        519900   OTHER SALARIES & COMPENSATION         401,957        402,876            12,464           33,768              0            33,768         369,108         91.62%      ‐96.91%    ‐91.62%
                                        519910   EXTRA ACTIVITY SALARIES               134,134        169,134               169           49,086              0            49,086         120,048         70.98%      ‐99.90%    ‐70.98%




                                                                                                     Page 3 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           6/30/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1           12
                                                                                                                                                                                                              % 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              1,134,000      1,134,000           106,567       1,093,521               0         1,093,521          40,479         3.57%      ‐90.60%       ‐3.57%
                                              522000   FICA                                        0              0            10,032          78,549               0            78,549         (78,549)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          1,756,392      1,771,337           215,195       2,308,126               0         2,308,126        (536,789)      ‐30.30%      ‐87.85%       30.30%
                                              529000   OTHER EMPLOYEE BENEFITS               241,387        241,387            12,469         161,553               0           161,553          79,834        33.07%      ‐94.83%      ‐33.07%
                                              530000   PURCHASED PROF/TECH SERVICES        1,487,678        918,026            80,486         449,755          53,332           503,087         414,939        45.20%      ‐91.23%      ‐51.01%
                                              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             6,824          22,011               0            22,011         287,448        92.89%      ‐97.79%      ‐92.89%
                                              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%        0.00%
                                              553000   COMMUNICATION                           5,175          3,301             1,000           1,125               0             1,125           2,176        65.92%      ‐69.70%      ‐65.92%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,110,000      1,299,837               613       1,209,755               0         1,209,755          90,082         6.93%      ‐99.95%       ‐6.93%
                                              558000   TRAVEL ‐ EMPLOYEES                    299,500        325,059             3,516          96,189             280            96,469         228,589        70.32%      ‐98.92%      ‐70.41%
                                              561000   SUPPLIES                              257,514        475,599            29,133         227,280           6,945           234,225         241,374        50.75%      ‐93.87%      ‐52.21%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          55,323         89,629             5,195          65,971           5,332            71,303          18,326        20.45%      ‐94.20%      ‐26.39%
                                              561200   COMPUTER SOFTWARE                           0         21,700                 0          21,520               0            21,520             180         0.83%     ‐100.00%       ‐0.83%
                                              561500   EXPENDABLE EQUIPMENT                  673,279        633,917            17,239         348,726          22,813           371,539         262,379        41.39%      ‐97.28%      ‐44.99%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          17,958        172,343            11,770          41,346          56,412            97,758          74,585        43.28%      ‐93.17%      ‐76.01%
                                              562000   ENERGY / ELECTRICITY                        0              0                 0               0               0                 0               0            NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           48,802        105,963               400          80,187           4,338            84,524          21,438        20.23%      ‐99.62%      ‐24.33%
                                              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         99,080             8,300          39,621             298            39,919          59,161        59.71%      ‐91.62%      ‐60.01%
                                              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     18,360,155         1,653,279      16,544,598         149,749        16,694,346       1,665,808         9.07%      ‐91.00%       ‐9.89%
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%      ‐98.62%
                                              530000   PURCHASED PROF/TECH SERVICES           41,940         36,662                 0          15,653               0            15,653          21,009        57.30%     ‐100.00%      ‐57.30%
                                              544100   RENTAL OF LAND OR BUILDINGS                 0         14,600                 0          14,600               0            14,600               0         0.00%     ‐100.00%        0.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0              0                 0               0               0                 0               0            NA           NA           NA
                                              558000   TRAVEL ‐ EMPLOYEES                     18,500         21,400                 0          10,118               0            10,118          11,282        52.72%     ‐100.00%      ‐52.72%
                                              561000   SUPPLIES                                3,375          5,619                 0           1,089               0             1,089           4,530        80.62%     ‐100.00%      ‐80.62%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0              0                 0               0               0                 0               0            NA           NA           NA
                                              561500   EXPENDABLE EQUIPMENT                        0              0                 0               0               0                 0               0            NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           22,943         19,757                 0           6,522               0             6,522          13,235        66.99%     ‐100.00%      ‐66.99%
                                              581000   DUES AND FEES                           9,000         10,860                 0           6,290               0             6,290           4,570        42.08%     ‐100.00%      ‐42.08%
                                              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                 0          54,888               0            54,888       1,000,140        94.80%     ‐100.00%      ‐94.80%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              138,375        138,375            55,323         186,751               0           186,751         (48,377)      ‐34.96%      ‐60.02%       34.96%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,418,429     10,418,429           964,381       8,954,278               0         8,954,278       1,464,151        14.05%      ‐90.74%      ‐14.05%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0          6,925                 0           6,925               0             6,925               0         0.00%     ‐100.00%        0.00%
                                              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           163,550       1,711,715               0         1,711,715          16,285         0.94%      ‐90.54%       ‐0.94%
                                              522000   FICA                                        0              0             8,925          13,086               0            13,086         (13,086)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,178,683      2,178,683           193,827       1,750,653               0         1,750,653         428,031        19.65%      ‐91.10%      ‐19.65%
                                              525000   UNEMPLOYMENT COMPENSATION                 938            938                 0               0               0                 0             938       100.00%     ‐100.00%     ‐100.00%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               213             213               0               213            (213)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               289,213        289,243            36,548         367,676               0           367,676         (78,432)      ‐27.12%      ‐87.36%       27.12%
                                              530000   PURCHASED PROF/TECH SERVICES          353,426        288,816            12,790         240,607           5,138           245,745          43,071        14.91%      ‐95.57%      ‐16.69%
                                              553000   COMMUNICATION                             540            333                 0             223               0               223             110        33.07%     ‐100.00%      ‐33.07%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        224,652             1,181         215,782             900           216,681           7,970         3.55%      ‐99.47%       ‐3.95%
                                              558000   TRAVEL ‐ EMPLOYEES                     12,025         12,338               308           3,961               0             3,961           8,377        67.90%      ‐97.51%      ‐67.90%
                                              561000   SUPPLIES                            1,182,926        344,692             2,516         275,232           1,498           276,731          67,961        19.72%      ‐99.27%      ‐20.15%




                                                                                                           Page 4 of 24
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2024 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                6/30/2024
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                    1           12
                                                                                                                                                                                                  % of
                                                                             ORIGINAL       AMENDED            CURRENT                                      TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
                  Description      OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                       REMAINING
                                                                             BUDGET          BUDGET             MONTH                                           YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                BUDGET
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         14,269                 0          11,873            398            12,271           1,998        14.01%     ‐100.00%      ‐16.79%
                                   561500   EXPENDABLE EQUIPMENT                    4,050         23,691                 0          21,532              0            21,532           2,159         9.11%     ‐100.00%       ‐9.11%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT               0         17,239               779          15,058          1,118            16,176           1,063         6.17%      ‐95.48%      ‐12.65%
                                   564000   DIGITAL/ELECTRONIC TEXTBOOKS                0          3,303             1,639           2,978              0             2,978             325         9.84%      ‐50.38%       ‐9.84%
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)          100,586        754,883            21,189         669,309         24,797           694,106          60,777         8.05%      ‐97.19%      ‐11.34%
                                   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%        0.00%
EDUCATIONAL MEDIA SERVICES Total                                               16,806,267     16,802,873         1,463,170      14,448,067         33,849        14,481,915       2,320,958        13.81%      ‐91.29%      ‐14.01%
GENERAL ADMINISTRATION             511000   TEACHERS                                    0              0                 0               0              0                 0               0            NA           NA           NA
                                   511100   SCHOOL BOARD MEMBERS SALARIES         132,480        113,480            19,308         169,925              0           169,925         (56,445)      ‐49.74%      ‐82.99%       49.74%
                                   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         368,587              0           368,587         (24,087)       ‐6.99%      ‐92.14%        6.99%
                                   512100   DEPUTY ‐ AREA SUPERINTENDENT        2,340,519      2,243,653           377,307       4,049,798              0         4,049,798      (1,806,145)      ‐80.50%      ‐83.18%       80.50%
                                   514200   SALARY OF CLERICAL STAFF            8,372,762      8,535,145           593,469       8,210,587              0         8,210,587         324,558         3.80%      ‐93.05%       ‐3.80%
                                   514800   ACCOUNTANT                                  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          2,060,027      2,002,820            77,321         798,831              0           798,831       1,203,988        60.11%      ‐96.14%      ‐60.11%
                                   519100   OTHER ADMINISTRATIVE PERSONNEL      3,533,659      3,872,548            36,442         535,733              0           535,733       3,336,815        86.17%      ‐99.06%      ‐86.17%
                                   519900   OTHER SALARIES & COMPENSATION         338,001        344,187            15,850         134,822              0           134,822         209,365        60.83%      ‐95.39%      ‐60.83%
                                   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           229,690       2,339,835              0         2,339,835       1,579,240        40.30%      ‐94.14%      ‐40.30%
                                   522000   FICA                                        0              0            14,738         119,178              0           119,178        (119,178)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          3,410,457      3,392,182           209,552       2,664,791              0         2,664,791         727,391        21.44%      ‐93.82%      ‐21.44%
                                   525000   UNEMPLOYMENT COMPENSATION                 500            500                 0               0              0                 0             500       100.00%     ‐100.00%     ‐100.00%
                                   527000   ON BEHALF PAYMENTS                          0              0            18,769          18,769              0            18,769         (18,769)           NA           NA           NA
                                   528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               281             281              0               281            (281)           NA           NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS               502,381        500,803            20,134         356,865              0           356,865         143,938        28.74%      ‐95.98%      ‐28.74%
                                   530000   PURCHASED PROF/TECH SERVICES        1,476,283      1,439,067            46,323         617,947        101,464           719,412         719,655        50.01%      ‐96.78%      ‐57.06%
                                   530002   OTHER COST‐BOARD LEGAL FEES **     23,500,000     23,500,000                 0      22,742,055              0        22,742,055         757,945         3.23%     ‐100.00%       ‐3.23%
                                   530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0              0                 0               0            NA           NA           NA
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT         243,000        443,500                 0         265,478            890           266,368         177,132        39.94%     ‐100.00%      ‐40.14%
                                   534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,003,000           210,902       2,503,750        262,797         2,766,547         236,453         7.87%      ‐92.98%      ‐16.63%
                                   544200   RENTAL OF EQUIPMENT & VEHICLES              0         14,350                 0           4,010              0             4,010          10,340        72.06%     ‐100.00%      ‐72.06%
                                   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%      ‐93.34%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC         44,055         18,755                 0             300              0               300          18,455        98.40%     ‐100.00%      ‐98.40%
                                   558000   TRAVEL ‐ EMPLOYEES                     26,324         58,029             1,352          38,349              0            38,349          19,680        33.91%      ‐97.67%      ‐33.91%
                                   558015   TRAVEL‐BD MEMBER, M. JOHNSON                0              0                 0               0              0                 0               0            NA           NA           NA
                                   558016   TRAVEL‐BD MEMBER, J. MCMAHAN                0              0                 0               0              0                 0               0            NA           NA           NA
                                   558017   TRAVEL‐BD MEMBER, M. ORSON              7,200              0                 0               0              0                 0               0            NA           NA           NA
                                   558019   TRAVEL‐BD MEMBER, M. ERWIN                  0              0                 0               0              0                 0               0            NA           NA           NA
                                   558021   TRAVEL‐BD MEMBER, J. MORLEY             7,200          7,200                 0           5,546              0             5,546           1,654        22.97%     ‐100.00%      ‐22.97%
                                   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               738           4,997              0             4,997           2,203        30.60%      ‐89.75%      ‐30.60%
                                   558026   TRAVEL‐BD MEMBER, A. GEVERTZ            7,200          7,200                 0           3,994              0             3,994           3,206        44.53%     ‐100.00%      ‐44.53%
                                   558027   TRAVEL‐BD MEMBER, D. DACOSTA            7,200          8,550                55           4,949              0             4,949           3,601        42.12%      ‐99.35%      ‐42.12%
                                   558028   TRAVEL‐BD MEMBER, A. HILL               7,200          7,200                 0              59              0                59           7,141        99.18%     ‐100.00%      ‐99.18%
                                   558029   TRAVEL‐BD MEMBER, D. PIERCE             7,200          7,200               179           4,529              0             4,529           2,671        37.10%      ‐97.51%      ‐37.10%
                                   558030   TRAVEL‐BD MEMBER, W. MCGINNISS              0          7,200                58             827              0               827           6,373        88.52%      ‐99.20%      ‐88.52%
                                   558099   TRAVEL‐ANNUAL BOARD RETREAT            25,200         39,900                 0          23,218              0            23,218          16,682        41.81%     ‐100.00%      ‐41.81%
                                   561000   SUPPLIES                              345,346        389,938            21,036         203,806         20,232           224,038         165,900        42.55%      ‐94.61%      ‐47.73%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED          16,650         53,150                 0          16,149            913            17,062          36,088        67.90%     ‐100.00%      ‐69.62%
                                   561200   COMPUTER SOFTWARE                     109,381         75,849                 0           5,424          3,990             9,414          66,435        87.59%     ‐100.00%      ‐92.85%
                                   561500   EXPENDABLE EQUIPMENT                   80,050         76,496             4,346           9,518            407             9,925          66,571        87.03%      ‐94.32%      ‐87.56%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT          36,270        146,214             6,840          85,089         42,256           127,345          18,869        12.91%      ‐95.32%      ‐41.81%
                                   561670   ADA Expendable Computer Equip               0              0                 0               0              0                 0               0            NA           NA           NA
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)              450         37,835             8,611          15,823          1,337            17,160          20,675        54.64%      ‐77.24%      ‐58.18%




                                                                                                Page 5 of 24
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2024 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            6/30/2024
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                 1           12
                                                                                                                                                                                              % of
                                                                         ORIGINAL       AMENDED            CURRENT                                      TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                 Description   OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                       REMAINING
                                                                         BUDGET          BUDGET             MONTH                                           YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                            BUDGET
                               573000   PURCHASE EQUIP‐NOT BUSES/COMP          14,208         10,498                 0               0              0                 0          10,498        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        205,598               875         122,295         55,845           178,140          27,459         13.36%      ‐99.57%      ‐40.52%
                               588000   FEDERAL INDIRECT COST CHARGES               0              0                 0               0              0                 0               0             NA           NA           NA
                               589000   OTHER EXPENDITURES                  9,400,000      6,800,339                 0               0              0                 0       6,800,339        100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               63,460,020     61,667,391         1,941,261      46,446,540        490,132        46,936,672      14,730,719         23.89%      ‐96.85%      ‐24.68%
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         1,687,362      20,075,681              0        20,075,681      (3,290,761)       ‐19.61%      ‐89.95%       19.61%
                               513100   ASSISTANT PRINCIPAL                25,962,701     25,962,701         2,193,647      24,282,964              0        24,282,964       1,679,737          6.47%      ‐91.55%       ‐6.47%
                               514000   AIDES AND PARAPROFESSIONALS                 0              0                 0               0              0                 0               0             NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF           15,033,089     15,033,089         1,346,853      14,834,830              0        14,834,830         198,260          1.32%      ‐91.04%       ‐1.32%
                               517200   ELEMENTARY COUNSELOR                        0              0                 0               0              0                 0               0             NA           NA           NA
                               518600   CUSTODIAL PERSONNEL                         0              0                 0               0              0                 0               0             NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL                  0              0            10,160         109,765              0           109,765        (109,765)            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%      ‐99.80%
                               521000   STATE HEALTH INSURANCE              9,895,500      9,895,500           839,018       9,253,234              0         9,253,234         642,266          6.49%      ‐91.52%       ‐6.49%
                               522000   FICA                                        0              0            50,443         263,293              0           263,293        (263,293)            NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM         11,899,915     11,899,915           973,564      10,996,327              0        10,996,327         903,588          7.59%      ‐91.82%       ‐7.59%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0               516             516              0               516            (516)            NA           NA           NA
                               525000   UNEMPLOYMENT COMPENSATION              13,750         13,750                 0               0              0                 0          13,750        100.00%     ‐100.00%     ‐100.00%
                               528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             1,199           1,199              0             1,199          (1,199)            NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS             1,531,189      1,531,189           129,327       1,812,075              0         1,812,075        (280,886)       ‐18.34%      ‐91.55%       18.34%
                               561000   SUPPLIES                                    0              0                 0               0              0                 0               0             NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED           4,500          4,500                57           2,354            140             2,494           2,006         44.57%      ‐98.74%      ‐47.68%
                               561500   EXPENDABLE EQUIPMENT                   76,500         41,500            13,651          21,871              0            21,871          19,629         47.30%      ‐67.11%      ‐47.30%
                               561600   EXPENDABLE COMPUTER EQUIPMENT           4,500         25,500                 0          22,054            122            22,176           3,324         13.04%     ‐100.00%      ‐13.51%
                               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         7,245,797      81,679,761            262        81,680,023       2,242,090          2.67%      ‐91.37%       ‐2.67%
SUPPORT SERVICES ‐ BUSINESS    511000   TEACHERS                                    0              0                 0               0              0                 0               0             NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF              287,648        287,648            23,385         292,525              0           292,525          (4,877)        ‐1.70%      ‐91.87%        1.70%
                               514800   ACCOUNTANT                          3,967,540      4,301,632           263,807       3,215,373              0         3,215,373       1,086,259         25.25%      ‐93.87%      ‐25.25%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC        120,130        120,130            23,005         304,898              0           304,898        (184,769)      ‐153.81%      ‐80.85%      153.81%
                               519000   OTHER MANAGEMENT PERSONNEL          1,840,916      1,840,916           214,165       2,241,281              0         2,241,281        (400,365)       ‐21.75%      ‐88.37%       21.75%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,230,856      1,118,347           107,724       1,237,088              0         1,237,088        (118,741)       ‐10.62%      ‐90.37%       10.62%
                               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            90,589         963,053              0           963,053         221,576         18.70%      ‐92.35%      ‐18.70%
                               522000   FICA                                        0              0             8,804          76,226              0            76,226         (76,226)            NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          1,537,929      1,537,929           118,025       1,348,547              0         1,348,547         189,382         12.31%      ‐92.33%      ‐12.31%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,068          27,612              0            27,612         (27,612)            NA           NA           NA
                               527000   ON BEHALF PAYMENTS                     22,000         22,000            25,594          25,594              0            25,594          (3,594)       ‐16.34%       16.34%       16.34%
                               528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             2,180          18,958              0            18,958         (18,958)            NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS               204,226        204,226            10,885         164,527              0           164,527          39,700         19.44%      ‐94.67%      ‐19.44%
                               530000   PURCHASED PROF/TECH SERVICES        3,422,400      5,303,548           395,512       4,234,902        531,433         4,766,336         537,212         10.13%      ‐92.54%      ‐20.15%
                               530010   PURCHASED SERVICES‐OTHER FEES          76,820         17,283                 0               0              0                 0          17,283        100.00%     ‐100.00%     ‐100.00%
                               530200   EMT AMBULANCE SERVICE‐ATHLETIC              0              0                 0               0              0                 0               0             NA           NA           NA
                               534000   PROFESSIONAL LEGAL SERVICES                 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)      2,066,623      2,066,623           251,926       1,891,021              0         1,891,021         175,602          8.50%      ‐87.81%       ‐8.50%
                               553000   COMMUNICATION                          14,400         47,600                 0          40,786          2,170            42,956           4,644          9.76%     ‐100.00%      ‐14.32%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0         55,805             8,750          55,805              0            55,805               0          0.00%      ‐84.32%        0.00%
                               556900   OTHER TUITION                               0              0                 0               0              0                 0               0             NA           NA           NA
                               558000   TRAVEL ‐ EMPLOYEES                    124,691        129,277             3,306          20,463         12,915            33,378          95,899         74.18%      ‐97.44%      ‐84.17%
                               561000   SUPPLIES                               38,480         87,100             5,349          66,345          7,719            74,064          13,036         14.97%      ‐93.86%      ‐23.83%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED          10,000         41,780             1,371          12,537         26,767            39,304           2,476          5.93%      ‐96.72%      ‐69.99%




                                                                                            Page 6 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2024 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           6/30/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1           12
                                                                                                                                                                                                              % 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
                                              561200   COMPUTER SOFTWARE                     418,582        113,235                 0           4,500          97,600           102,100          11,135         9.83%     ‐100.00%      ‐96.03%
                                              561500   EXPENDABLE EQUIPMENT                   12,800         10,475                 0           1,719           7,500             9,219           1,255        11.98%     ‐100.00%      ‐83.58%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT           1,800         62,032               309          18,351          38,516            56,867           5,165         8.33%      ‐99.50%      ‐70.42%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0              0                 0               0               0                 0               0            NA           NA           NA
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         155,330        141,392                 0          30,590               0            30,590         110,802        78.37%     ‐100.00%      ‐78.37%
                                              573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0                 0               0               0                 0               0            NA           NA           NA
                                              581000   DUES AND FEES                       9,458,627        149,729            42,207         147,396             100           147,496           2,233         1.49%      ‐71.81%       ‐1.56%
                                              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     19,705,504         1,599,961      16,440,099         724,719        17,164,818       2,540,686        12.89%      ‐91.88%      ‐16.57%
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%
                                              514800   ACCOUNTANT                                  0              0                 0               0               0                 0               0            NA           NA           NA
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC     22,714,964     22,570,092         1,696,051      19,873,050               0        19,873,050       2,697,042        11.95%      ‐92.49%      ‐11.95%
                                              518600   CUSTODIAL PERSONNEL                29,550,733     29,550,733         2,046,401      24,751,084               0        24,751,084       4,799,649        16.24%      ‐93.07%      ‐16.24%
                                              519000   OTHER MANAGEMENT PERSONNEL          5,963,289      6,388,663           377,307       4,463,033               0         4,463,033       1,925,631        30.14%      ‐94.09%      ‐30.14%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL      4,165,710      4,427,040           360,857       4,411,952               0         4,411,952          15,088         0.34%      ‐91.85%       ‐0.34%
                                              519900   OTHER SALARIES & COMPENSATION       1,893,708      1,893,708           268,692       1,926,574               0         1,926,574         (32,866)       ‐1.74%      ‐85.81%        1.74%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0               625          18,332               0            18,332         (18,332)           NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             18,785,250     18,290,737           934,756       9,914,709               0         9,914,709       8,376,028        45.79%      ‐94.89%      ‐45.79%
                                              522000   FICA                                        0              0            63,356         490,498               0           490,498        (490,498)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,828,052     12,416,915           451,281       5,311,679               0         5,311,679       7,105,236        57.22%      ‐96.37%      ‐57.22%
                                              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           884,367         884,367               0           884,367        (134,367)      ‐17.92%       17.92%       17.92%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0           162,332       1,441,127               0         1,441,127      (1,441,127)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,707,418      1,707,418            75,408       1,458,734               0         1,458,734         248,684        14.56%      ‐95.58%      ‐14.56%
                                              530000   PURCHASED PROF/TECH SERVICES        1,768,963      2,270,705           104,621         875,420         465,454         1,340,874         929,831        40.95%      ‐95.39%      ‐61.45%
                                              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         2,869,779      10,297,055         686,970        10,984,026         782,974         6.65%      ‐75.61%      ‐12.49%
                                              541001   HAZMAT/ABATEMENT                    1,670,000        670,000             6,586          76,017          40,218           116,234         553,766        82.65%      ‐99.02%      ‐88.65%
                                              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         1,325,208      13,237,971       4,204,105        17,442,076         677,424         3.74%      ‐92.69%      ‐26.94%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1         300,000        300,000            23,076         243,073           6,907           249,980          50,020        16.67%      ‐92.31%      ‐18.98%
                                              543002   MAINTENANCE‐BUILDING‐REGION 2         300,000        300,000                 0         252,316               0           252,316          47,684        15.89%     ‐100.00%      ‐15.89%
                                              543003   MAINTENANCE‐BUILDING‐REGION 3         300,000        300,000                 0         191,491               0           191,491         108,509        36.17%     ‐100.00%      ‐36.17%
                                              543004   MAINTENANCE‐BUILDING‐ REGION 4        300,000        300,000                 0         239,588               0           239,588          60,412        20.14%     ‐100.00%      ‐20.14%
                                              543005   MAINTENANCE‐BUILDING‐REGION 5         300,000        300,000                 0         171,231               0           171,231         128,769        42.92%     ‐100.00%      ‐42.92%
                                              543006   MAINTENANCE‐BUILDING‐REGION 6         300,000        300,000                 0         198,364               0           198,364         101,636        33.88%     ‐100.00%      ‐33.88%
                                              543007   MAINTENANCE‐BUILDING‐REGION 7         300,000        300,000                 0         146,042               0           146,042         153,958        51.32%     ‐100.00%      ‐51.32%
                                              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,170,000      1,170,000                 0         384,158               0           384,158         785,842        67.17%     ‐100.00%      ‐67.17%
                                              543009   MAINT‐SYS‐PARTS & MAJOR WORK       25,000,000      3,937,115            60,200       2,374,648         597,663         2,972,312         964,803        24.51%      ‐98.47%      ‐39.69%
                                              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      3,500,000      1,250,000                 0         115,491          61,870           177,361       1,072,639        85.81%     ‐100.00%      ‐90.76%
                                              543011   MAINT‐LAWN EQUIPMENT                1,500,000              0                 0               0               0                 0               0            NA           NA           NA
                                              543012   MAINT‐FLEET TRUCKS                  3,500,000      1,200,000                 0         133,395               0           133,395       1,066,605        88.88%     ‐100.00%      ‐88.88%
                                              543013   SUPT. DEFERRED MAINTENANCE          8,000,000      9,000,000           151,522       6,655,999       1,265,435         7,921,434       1,078,566        11.98%      ‐98.32%      ‐26.04%
                                              543014   MAINTENANCE‐VEHICLE                         0              0                 0               0               0                 0               0            NA           NA           NA
                                              543015   MAINTENANCE‐CONTINGENCY                     0              0                 0               0               0                 0               0            NA           NA           NA
                                              543016   MAINTENANCE‐EMERGENCY GENERATO        500,000         25,000                 0               0               0                 0          25,000       100.00%     ‐100.00%     ‐100.00%
                                              543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0               0               0                 0               0            NA           NA           NA
                                              544100   RENTAL OF LAND OR BUILDINGS           166,770        245,488             6,380          70,885             150            71,035         174,453        71.06%      ‐97.40%      ‐71.12%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES      2,202,500      1,852,500           230,108       1,649,126          91,951         1,741,077         111,423         6.01%      ‐87.58%      ‐10.98%
                                              544400   OTHER RENTALS                               0              0                 0               0               0                 0               0            NA           NA           NA




                                                                                                           Page 7 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2024 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               6/30/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                        1           12
                                                                                                                                                                                                                     % 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
                                                 549000    OTHER PURCHASED PROPERTY SERVI      1,433,934      3,883,934                 0        2,742,053                0         2,742,053        1,141,881         29.40%     ‐100.00%      ‐29.40%
                                                 552000    INSURANCE (OTHR THAN EMPL BEN)      2,598,922      3,228,714             3,390        3,182,929                0         3,182,929           45,786          1.42%      ‐99.90%       ‐1.42%
                                                 553000    COMMUNICATION                          35,820         35,620               283            3,549              581             4,130           31,490         88.40%      ‐99.20%      ‐90.04%
                                                 553200    COMMUNICATION‐WEB SUBSCRPT/LIC              0        166,935            11,890          147,575                0           147,575           19,360         11.60%      ‐92.88%      ‐11.60%
                                                 558000    TRAVEL ‐ EMPLOYEES                    380,000        430,000            16,877           81,964                0            81,964          348,036         80.94%      ‐96.08%      ‐80.94%
                                                 559400    PAYMENTS TO CHARTER SCHOOLS                 0              0                 0                0                0                 0                0             NA           NA           NA
                                                 559500    OTHER PURCHASED SERVICES               90,000         90,000                 0                0                0                 0           90,000        100.00%     ‐100.00%     ‐100.00%
                                                 561000    SUPPLIES                            4,702,300      4,312,724           283,148        3,108,030          511,867         3,619,898          692,826         16.06%      ‐93.43%      ‐27.93%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED          47,700         48,700             2,452           14,266            1,072            15,338           33,362         68.50%      ‐94.96%      ‐70.71%
                                                 561200    COMPUTER SOFTWARE                      40,770        813,770                 0          627,480                0           627,480          186,290         22.89%     ‐100.00%      ‐22.89%
                                                 561500    EXPENDABLE EQUIPMENT                3,929,500      6,892,485           657,652        5,776,463          914,288         6,690,751          201,734          2.93%      ‐90.46%      ‐16.19%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT          40,500        137,300            24,759           77,532            7,403            84,935           52,365         38.14%      ‐81.97%      ‐43.53%
                                                 562000    ENERGY / ELECTRICITY               22,500,000     22,500,000         1,530,572       18,582,651                0        18,582,651        3,917,349         17.41%      ‐93.20%      ‐17.41%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           126,656        1,910,567                0         1,910,567          589,433         23.58%      ‐94.93%      ‐23.58%
                                                 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      2,925,000                 0          696,679          364,958         1,061,637        1,863,363         63.70%     ‐100.00%      ‐76.18%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0      1,479,744             5,604          749,305          296,805         1,046,110          433,634         29.30%      ‐99.62%      ‐49.36%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       6,628,000      6,783,886           302,037        2,694,960          894,774         3,589,733        3,194,153         47.08%      ‐95.55%      ‐60.27%
                                                 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%      ‐92.46%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH       2,880,000        455,882           279,545          327,785            6,374           334,159          121,723         26.70%      ‐38.68%      ‐28.10%
                                                 581000    DUES AND FEES                         148,500        147,500               259           36,157           38,372            74,529           72,971         49.47%      ‐99.82%      ‐75.49%
                                                 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    213,252,567        15,344,037      153,063,643       10,457,219       163,520,861       49,731,706         23.32%      ‐92.80%      ‐28.22%
SCHOOL SAFETY AND SECURITY                        518300   SAFETY AND SECURITY PERSONNEL               0              0                 0                0                0                 0                0             NA           NA           NA
                                                  522000   FICA                                        0              0                 0                0                0                 0                0             NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0              0                 0                0                0                 0                0             NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS                     0              0                 0                0                0                 0                0             NA           NA           NA
SCHOOL SAFETY AND SECURITY Total                                                                       0              0                 0                0                0                 0                0             NA           NA           NA
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     20,995,551         2,402,628       20,921,770              587        20,922,358           73,194          0.35%      ‐88.56%       ‐0.35%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      6,352,581      6,352,581         1,098,053       18,887,690                0        18,887,690      (12,535,109)      ‐197.32%      ‐82.71%      197.32%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,724,068      1,897,773           123,156        2,093,981                0         2,093,981         (196,207)       ‐10.34%      ‐93.51%       10.34%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        186,456        186,456            17,004          184,114                0           184,114            2,342          1.26%      ‐90.88%       ‐1.26%
                                                  519900   OTHER SALARIES & COMPENSATION       1,015,507      1,015,507             3,338           59,750                0            59,750          955,757         94.12%      ‐99.67%      ‐94.12%
                                                  519910   EXTRA ACTIVITY SALARIES                     0              0                 0                0                0                 0                0             NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE             13,986,000     12,449,189           600,759        5,968,100                0         5,968,100        6,481,089         52.06%      ‐95.17%      ‐52.06%
                                                  522000   FICA                                        0              0            28,416           94,016                0            94,016          (94,016)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,295,608      5,586,680           121,561        1,516,759                0         1,516,759        4,069,921         72.85%      ‐97.82%      ‐72.85%
                                                  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           703,955          703,955                0           703,955           (3,955)        ‐0.57%        0.57%        0.57%
                                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0            64,456           74,202                0            74,202          (74,202)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               890,627        890,627           144,630        2,555,692                0         2,555,692       (1,665,065)      ‐186.95%      ‐83.76%      186.95%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,811,630      1,564,320             6,049          171,589           28,165           199,754        1,364,566         87.23%      ‐99.61%      ‐89.03%
                                                  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           (15,559)         (74,942)           6,416           (68,526)       1,216,258        105.97%     ‐101.36%     ‐106.53%
                                                  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      1,328,382           103,691          897,888           37,773           935,661          392,721         29.56%      ‐92.19%      ‐32.41%
                                                  553000   COMMUNICATION                         167,850        168,317               450            5,901            2,855             8,755          159,562         94.80%      ‐99.73%      ‐96.49%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC         26,550         26,550                 0           10,190                0            10,190           16,360         61.62%     ‐100.00%      ‐61.62%
                                                  558000   TRAVEL ‐ EMPLOYEES                    130,500        127,565             2,754           43,680                0            43,680           83,885         65.76%      ‐97.84%      ‐65.76%
                                                  559500   OTHER PURCHASED SERVICES                    0              0                 0                0                0                 0                0             NA           NA           NA
                                                  561000   SUPPLIES                              517,504        558,739            18,621          352,926          100,747           453,673          105,066         18.80%      ‐96.67%      ‐36.84%




                                                                                                               Page 8 of 24
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    6/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                        1           12
                                                                                                                                                                                                      % of
                                                                                 ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                    MONTHLY        YTD
                  Description          OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                       REMAINING
                                                                                 BUDGET          BUDGET             MONTH                                            YTD            BALANCE                     VARIANCE     VARIANCE
                                                                                                                                                                                                    BUDGET
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          4,920             1,186           4,691             228             4,919              1         0.02%      ‐75.88%       ‐4.65%
                                       561200   COMPUTER SOFTWARE                     884,750        876,150             2,474         873,291               1           873,292          2,858         0.33%      ‐99.72%       ‐0.33%
                                       561500   EXPENDABLE EQUIPMENT                5,535,404      9,161,089         1,679,347       6,971,684       2,127,531         9,099,215         61,873         0.68%      ‐81.67%      ‐23.90%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          66,400         34,382                 0          27,734             756            28,489          5,892        17.14%     ‐100.00%      ‐19.34%
                                       562000   ENERGY / ELECTRICITY                7,290,000     10,573,626           822,473       8,017,959       2,199,420        10,217,379        356,247         3.37%      ‐92.22%      ‐24.17%
                                       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                 0       1,710,035       3,492,715         5,202,750      2,007,250        27.84%     ‐100.00%      ‐76.28%
                                       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                 0         116,711           2,524           119,235         34,965        22.67%     ‐100.00%      ‐24.31%
                                       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     91,093,074         7,929,443      72,189,365       9,958,707        82,148,072      8,945,002         9.82%      ‐91.30%      ‐20.75%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE         853,354        856,504           117,206         823,697               0           823,697         32,806         3.83%      ‐86.32%       ‐3.83%
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0            47,750         154,763               0           154,763       (154,763)           NA           NA           NA
                                       512100   DEPUTY ‐ AREA SUPERINTENDENT                0              0                 0               0               0                 0              0            NA           NA           NA
                                       514200   SALARY OF CLERICAL STAFF            1,558,934      1,558,934           133,661       1,572,295               0         1,572,295        (13,361)       ‐0.86%      ‐91.43%        0.86%
                                       514300   RESEARCH PERSONNEL                          0              0            10,318          94,365               0            94,365        (94,365)           NA           NA           NA
                                       518100   MAINT PERSONNEL‐TRANS MECHANIC              0              0                 0               0               0                 0              0            NA           NA           NA
                                       519000   OTHER MANAGEMENT PERSONNEL          3,278,491      3,378,225           230,985       2,897,457               0         2,897,457        480,768        14.23%      ‐93.16%      ‐14.23%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     12,540,690     13,529,362         1,100,636      12,087,444               0        12,087,444      1,441,919        10.66%      ‐91.86%      ‐10.66%
                                       519900   OTHER SALARIES & COMPENSATION         611,260        611,560             4,044         871,679               0           871,679       (260,118)      ‐42.53%      ‐99.34%       42.53%
                                       519910   EXTRA ACTIVITY SALARIES                     0         10,000                 0           1,667               0             1,667          8,333        83.33%     ‐100.00%      ‐83.33%
                                       521000   STATE HEALTH INSURANCE              2,614,950      2,628,450           204,724       2,177,045               0         2,177,045        451,405        17.17%      ‐92.21%      ‐17.17%
                                       522000   FICA                                        0              0            26,267         177,729               0           177,729       (177,729)           NA           NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM          3,519,321      3,531,409           288,869       3,175,961               0         3,175,961        355,448        10.07%      ‐91.82%      ‐10.07%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             5,628          89,320               0            89,320        (89,320)           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           227,942         227,942               0           227,942        (42,942)      ‐23.21%       23.21%       23.21%
                                       529000   OTHER EMPLOYEE BENEFITS               557,432        559,035            28,551         428,797               0           428,797        130,238        23.30%      ‐94.89%      ‐23.30%
                                       530000   PURCHASED PROF/TECH SERVICES        1,028,904      5,033,858         1,097,542       4,236,000         189,810         4,425,811        608,047        12.08%      ‐78.20%      ‐15.85%
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC         54,000         29,000                 0           6,330           1,928             8,259         20,741        71.52%     ‐100.00%      ‐78.17%
                                       543000   REPAIR & MAINTENANCE SERVICE                0              0                 0             795               0               795           (795)           NA           NA           NA
                                       543200   REPAIR & MAINT SERVICE‐TECH         1,811,457      2,029,417           156,441       2,029,417               0         2,029,417              0         0.00%      ‐92.29%        0.00%
                                       544100   RENTAL OF LAND OR BUILDINGS                 0              0                 0               0               0                 0              0            NA           NA           NA
                                       544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0               0               0                 0              0            NA           NA           NA
                                       552000   INSURANCE (OTHR THAN EMPL BEN)              0              0                 0               0               0                 0              0            NA           NA           NA
                                       553000   COMMUNICATION                       2,676,532      1,937,854           237,794       1,902,264           4,401         1,906,665         31,190         1.61%      ‐87.73%       ‐1.84%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC          1,134         92,579            43,509          78,650           3,491            82,140         10,438        11.28%      ‐53.00%      ‐15.05%
                                       558000   TRAVEL ‐ EMPLOYEES                    189,000        147,373             1,340          90,217             577            90,793         56,580        38.39%      ‐99.09%      ‐38.78%
                                       561000   SUPPLIES                              588,190        612,696            13,546          74,465         179,105           253,571        359,125        58.61%      ‐97.79%      ‐87.85%
                                       561070   ADA Supplies                                0              0                 0               0               0                 0              0            NA           NA           NA
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED             450          9,584                 0           7,545              10             7,555          2,029        21.17%     ‐100.00%      ‐21.28%
                                       561200   COMPUTER SOFTWARE                     586,460        385,006                 0         344,542               0           344,542         40,464        10.51%     ‐100.00%      ‐10.51%
                                       561500   EXPENDABLE EQUIPMENT                  119,700        113,737             1,500          29,407           7,595            37,001         76,735        67.47%      ‐98.68%      ‐74.14%
                                       561570   ADA Expendable Equipment                    0              0                 0               0               0                 0              0            NA           NA           NA
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          37,620         79,690             3,465          57,962           7,373            65,335         14,355        18.01%      ‐95.65%      ‐27.27%
                                       561670   ADA Expendable Computer Equip               0              0                 0               0               0                 0              0            NA           NA           NA
                                       564200   BOOKS (OTHER THAN TEXTBOOKS)            2,250          2,580               307             377               0               377          2,203        85.37%      ‐88.11%      ‐85.37%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP          40,500         54,985                 0          29,189               0            29,189         25,797        46.92%     ‐100.00%      ‐46.92%
                                       573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0              0            NA           NA           NA
                                       581000   DUES AND FEES                         279,782        303,132            13,505          76,752          10,505            87,257        215,875        71.21%      ‐95.54%      ‐74.68%
                                       589000   OTHER EXPENDITURES                          0              0                 0               0               0                 0              0            NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                   33,141,661     37,686,221         3,995,531      33,744,072         404,795        34,148,867      3,537,354         9.39%      ‐89.40%      ‐10.46%
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




                                                                                                    Page 9 of 24
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2024 GENERAL FUND (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    6/30/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                    1           12
                                                                                                                                                                                                                 % 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            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         53,043       1,145,358              0         1,145,358         55,672          4.64%      ‐95.58%       ‐4.64%
                                                    519910    EXTRA ACTIVITY SALARIES                       0        30,000              0          24,888              0            24,888          5,112         17.04%     ‐100.00%      ‐17.04%
                                                    521000    STATE HEALTH INSURANCE                   13,500        13,500          1,002          14,520              0            14,520         (1,020)        ‐7.56%      ‐92.58%        7.56%
                                                    522000    FICA                                          0             0            319           2,697              0             2,697         (2,697)            NA           NA           NA
                                                    523000    TEACHERS RETIREMENT SYSTEM                7,963         7,963          4,321          39,707              0            39,707        (31,745)      ‐398.66%      ‐45.74%      398.66%
                                                    527000    ON BEHALF PAYMENTS                       14,000        14,000         19,290          19,290              0            19,290         (5,290)       ‐37.78%       37.78%       37.78%
                                                    529000    OTHER EMPLOYEE BENEFITS                 127,888       127,888          2,744          77,285              0            77,285         50,603         39.57%      ‐97.85%      ‐39.57%
                                                    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         80,718       1,345,755              0         1,345,755      1,944,035         59.09%      ‐97.55%      ‐59.09%
 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        320,128         320,128              0           320,128         14,872          4.44%       ‐4.44%       ‐4.44%
                                                    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        320,128         324,927              0           324,927         10,073          3.01%       ‐4.44%       ‐3.01%
 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          2,661         478,321              0           478,321       (478,321)            NA           NA           NA
                                                    521000    STATE HEALTH INSURANCE                   13,500        13,500            673          56,982              0            56,982        (43,482)      ‐322.09%      ‐95.01%      322.09%
                                                    522000    FICA                                          0             0             52           6,690              0             6,690         (6,690)            NA           NA           NA
                                                    523000    TEACHERS RETIREMENT SYSTEM                7,849         7,849              0           5,061              0             5,061          2,787         35.52%     ‐100.00%      ‐35.52%
                                                    529000    OTHER EMPLOYEE BENEFITS                   1,041         1,041              1           1,843              0             1,843           (802)       ‐77.05%      ‐99.91%       77.05%
                                                    530500    ATHLETIC EVENT STAFF                          0             0              0               0              0                 0              0             NA           NA           NA
 ENTERPRISE OPERATIONS Total                                                                           61,672        61,672          3,387         548,898              0           548,898       (487,226)      ‐790.03%      ‐94.51%      790.03%
 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              0       1,550,750              0         1,550,750      6,320,544         80.30%     ‐100.00%      ‐80.30%
                                                     599000   OTHER USES                                    0             0              0               0              0                 0              0             NA           NA           NA
 TRANSFERS & OTHER OUTLAYS Total                                                                    8,341,294     7,871,294              0       1,550,750              0         1,550,750      6,320,544         80.30%     ‐100.00%      ‐80.30%
 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 1,481,461,561    131,309,273 1,363,725,477        26,161,773   1,389,887,250      91,574,311         6.18%      ‐91.14%       ‐7.95%

                                                      **      Gold Case Payment $22,500,000




                                                                                                                   Page 10 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       6/30/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                          1           12
                                                                                                                                                                                                        % 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              8,761         235,389             0          235,389        (235,389)            NA          NA           NA
                                     412150   CLUB DUES AND FEES                          0                   0                  0               0             0                0               0             NA          NA           NA
                                     412200   DONATIONS                              58,039             122,682             26,548         475,708             0          475,708        (353,026)      ‐287.76%     ‐78.36%      287.76%
                                     412250   FUNDRAISING/MISC. SALES                     0                   0             54,063         822,055             0          822,055        (822,055)            NA          NA           NA
                                     412300   GATE RECEIPTS                               0                   0             15,723         115,095             0          115,095        (115,095)            NA          NA           NA
                                     413100   TUITION FROM INDIVIDUALS                    0                   0             98,914         385,965             0          385,965        (385,965)            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             14,740          14,740             0           14,740          (9,090)      ‐160.88%     160.88%      160.88%
                                     414000   TRANSPORTATION FEES                         0                   0                835          30,708             0           30,708         (30,708)            NA          NA           NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0                 56         158,950             0          158,950        (158,950)            NA          NA           NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0                  0             925             0              925            (925)            NA          NA           NA
                                     419100   RENTAL OF PROPERTY                          0                   0                  0             112             0              112            (112)            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                964         110,024             0          110,024        (110,024)            NA          NA           NA
                                     419950   OTHER LOCAL REVENUES               10,355,672          11,726,285          2,495,484      31,629,480             0       31,629,480     (19,903,195)      ‐169.73%     ‐78.72%      169.73%
                                     419951   10% ‐ OTHER LOCAL REVENUES            412,268             403,010             43,966         535,782             0          535,782        (132,772)       ‐32.94%     ‐89.09%       32.94%
 LOCAL REVENUES Total                                                            10,833,428          12,274,428          2,760,054      34,514,933             0       34,514,933     (22,240,505)      ‐181.19%     ‐77.51%      181.19%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0              1,374          16,265             0           16,265         (16,265)            NA          NA           NA
 INTEREST Total                                                                           0                   0              1,374          16,265             0           16,265         (16,265)            NA          NA           NA
 STATE SOURCES                       434000   GRANTS FROM PRE‐K LOTTERY          13,479,840          13,599,840            783,173      15,723,816             0       15,723,816      (2,123,976)       ‐15.62%     ‐94.24%       15.62%
                                     438000   OTHER GRANTS FROM GEORGIA DOE       1,648,756           9,136,117          5,097,145       7,723,676             0        7,723,676       1,412,441         15.46%     ‐44.21%      ‐15.46%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0                   0                  0               0             0                0               0             NA          NA           NA
 STATE SOURCES Total                                                             15,128,596          22,735,957          5,880,319      23,447,492             0       23,447,492        (711,535)        ‐3.13%     ‐74.14%        3.13%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT                0             548,976                  0         526,875             0          526,875          22,101          4.03%    ‐100.00%       ‐4.03%
                                     445200   OTH FED GRANTS THRU GA DOE         78,283,360         153,325,637          3,847,560      78,037,619             0       78,037,619      75,288,018         49.10%     ‐97.49%      ‐49.10%
                                     445300   ALL OTHER FEDERAL GRANTS            2,941,519           3,298,074             59,367       1,808,415             0        1,808,415       1,489,659         45.17%     ‐98.20%      ‐45.17%
                                     445350   CARES ACT‐ESSER                   351,554,915         543,300,777         51,497,931     132,594,849             0      132,594,849     410,705,928         75.59%     ‐90.52%      ‐75.59%
                                     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         55,404,858     212,967,758             0      212,967,758     488,612,857         69.64%     ‐92.10%      ‐69.64%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,998,766           5,468,766             43,966       2,082,656             0        2,082,656       3,386,110         61.92%     ‐99.20%      ‐61.92%
                                     459950   OTHER SOURCE                                0                   0                  0               0             0                0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,998,766           5,468,766             43,966       2,082,656             0        2,082,656       3,386,110         61.92%     ‐99.20%      ‐61.92%


TOTAL REVENUE                                                                  464,073,552        742,059,765      64,090,570        273,029,104              0     273,029,104      469,030,661         63.21%     ‐91.36%      ‐63.21%

 INSTRUCTION                         511000   TEACHERS                           15,983,463          18,336,678          1,375,906      15,359,363             0       15,359,363       2,977,315         16.24%     ‐92.50%      ‐16.24%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                  0               0             0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000              17,696            124,950         434,420             0          434,420        (416,724)     ‐2354.94%     606.10%     2354.94%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                   0                  0          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             14,553          14,553             0           14,553         (14,553)            NA          NA           NA
                                     511700   EXTENDED YEAR                         450,000           2,705,341                247         336,335             0          336,335       2,369,006         87.57%     ‐99.99%      ‐87.57%
                                     511800   ART ‐ MUSIC ‐ PE                       36,979              65,652              9,316         148,368             0          148,368         (82,716)      ‐125.99%     ‐85.81%      125.99%
                                     513000   PRINCIPAL                                   0                   0                  0               0             0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS         5,135,539           6,476,072            447,443       4,840,942             0        4,840,942       1,635,130         25.25%     ‐93.09%      ‐25.25%
                                     514500   INTERPRETER                           396,899             329,734             28,863         345,363             0          345,363         (15,629)        ‐4.74%     ‐91.25%        4.74%
                                     516100   TECHNOLOGY SPECIALIST                 181,520             181,520             15,685         156,617             0          156,617          24,903         13.72%     ‐91.36%      ‐13.72%
                                     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              4,303          23,803             0           23,803         102,909         81.22%     ‐96.60%      ‐81.22%
                                     517200   ELEMENTARY COUNSELOR                        0                   0                  0           1,500             0            1,500          (1,500)            NA          NA           NA
                                     517300   SECONDARY COUNSELOR                         0                   0                  0           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            123,310       3,853,918             0        3,853,918         (70,804)        ‐1.87%     ‐96.74%        1.87%
                                     519900   OTHER SALARIES & COMPENSATION      22,451,966          69,080,855            124,084      18,982,551             0       18,982,551      50,098,303         72.52%     ‐99.82%      ‐72.52%
                                     519910   EXTRA ACTIVITY SALARIES               183,923             153,023              5,364          67,796             0           67,796          85,227         55.70%     ‐96.49%      ‐55.70%
                                     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          11,770,615            427,387       4,149,904             0        4,149,904       7,620,711         64.74%     ‐96.37%      ‐64.74%
                                     522000   FICA                                        0                   0             29,082          33,999             0           33,999         (33,999)            NA          NA           NA




                                                                                                        Page 11 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    6/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                       1           12
                                                                                                                                                                                                     % 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         6,917,464            346,870       3,903,479               0        3,903,479       3,013,985         43.57%     ‐94.99%      ‐43.57%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0                347             347               0              347            (347)            NA          NA           NA
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                 85              85               0               85             (85)            NA          NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS             1,198,735         4,593,623             59,662       1,337,603               0        1,337,603       3,256,019         70.88%     ‐98.70%      ‐70.88%
                                  530000   PURCHASED PROF/TECH SERVICES       36,225,844         5,881,796            274,494       1,360,033         188,161        1,548,194       4,333,603         73.68%     ‐95.33%      ‐76.88%
                                  532100   CONTRACTED SERV‐TEACHERS            2,008,053        10,162,478            578,561       2,540,945         226,270        2,767,215       7,395,263         72.77%     ‐94.31%      ‐75.00%
                                  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             27,307          80,059               0           80,059         (80,059)            NA          NA           NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0              2,777          36,336               0           36,336         (36,336)            NA          NA           NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                  0               0               0                0               0             NA          NA           NA
                                  544400   OTHER RENTALS                               0                 0                  0         123,722           5,508          129,230        (129,230)            NA          NA           NA
                                  553000   COMMUNICATION                         502,000           998,560                  0          15,849           1,000           16,849         981,711         98.31%    ‐100.00%      ‐98.41%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        6,875,134        12,295,235            116,121       6,256,061         216,555        6,472,616       5,822,619         47.36%     ‐99.06%      ‐49.12%
                                  556100   TUITION TO OTHER GEORGIA LUAS               0            14,994                  0               0          14,994           14,994               0          0.00%    ‐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              8,530          93,104               0           93,104          85,563         47.89%     ‐95.23%      ‐47.89%
                                  559500   OTHER PURCHASED SERVICES               28,000                 0             25,341         373,845             894          374,739        (374,739)            NA          NA           NA
                                  561000   SUPPLIES                           14,420,463        14,653,608          2,062,982       6,834,412       2,980,663        9,815,075       4,838,533         33.02%     ‐85.92%      ‐53.36%
                                  561099   SURPLUS                             4,313,026         3,948,904                  0         116,534               0          116,534       3,832,371         97.05%    ‐100.00%      ‐97.05%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         299,783           889,587            102,150         359,034         283,538          642,572         247,015         27.77%     ‐88.52%      ‐59.64%
                                  561200   COMPUTER SOFTWARE                     689,466           417,757             12,545          75,667               0           75,667         342,090         81.89%     ‐97.00%      ‐81.89%
                                  561500   EXPENDABLE EQUIPMENT                1,745,834         8,095,826            452,502       2,445,614       1,488,505        3,934,119       4,161,706         51.41%     ‐94.41%      ‐69.79%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN        1,349,466        41,532,507          2,537,803       8,335,686       5,847,080       14,182,766      27,349,741         65.85%     ‐93.89%      ‐79.93%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS            5,900         4,699,426              4,624       3,630,202           3,868        3,634,070       1,065,356         22.67%     ‐99.90%      ‐22.75%
                                  564100   TEXTBOOKS ‐ PRINTED                11,352,784        33,334,610              1,890      14,032,585               0       14,032,585      19,302,025         57.90%     ‐99.99%      ‐57.90%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)          423,189         6,161,799            280,739         707,118         537,645        1,244,762       4,917,037         79.80%     ‐95.44%      ‐88.52%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP         494,768           470,792            184,852         267,396           7,051          274,447         196,345         41.71%     ‐60.74%      ‐43.20%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282           787,738             68,630         377,031         659,269        1,036,300        (248,562)       ‐31.55%     ‐91.29%      ‐52.14%
                                  581000   DUES AND FEES                         123,634            56,398            138,641       1,425,964         170,680        1,596,644      (1,540,246)     ‐2731.03%     145.83%     2428.39%
                                  589000   OTHER EXPENDITURES                          0                 0            623,184       4,487,534          25,462        4,512,996      (4,512,996)            NA          NA           NA
INSTRUCTION Total                                                            137,644,384       269,819,685         10,641,130     107,984,174      12,657,143      120,641,317     149,178,368         55.29%     ‐96.06%      ‐59.98%
PUPIL SERVICES                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                  0               0               0                0               0             NA          NA           NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             1,643                  0           6,215               0            6,215          (4,573)      ‐278.39%    ‐100.00%      278.39%
                                  511600   PROF DEVELOPMENT STIPENDS                   0            51,960              3,500         255,500               0          255,500        (203,540)      ‐391.72%     ‐93.26%      391.72%
                                  511700   EXTENDED YEAR                               0                 0                  0               0               0                0               0             NA          NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS                 0                 0             35,626         336,948               0          336,948        (336,948)            NA          NA           NA
                                  514200   SALARY OF CLERICAL STAFF                    0                 0                  0          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                  0           3,500               0            3,500          (3,500)            NA          NA           NA
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN          76,504            77,510              6,946          97,762               0           97,762         (20,252)       ‐26.13%     ‐91.04%       26.13%
                                  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            504,157       1,369,258               0        1,369,258        (334,151)       ‐32.28%     ‐51.29%       32.28%
                                  517200   ELEMENTARY COUNSELOR                        0                 0                  0          26,000               0           26,000         (26,000)            NA          NA           NA
                                  517300   SECONDARY COUNSELOR                         0           133,406                  0         165,669               0          165,669         (32,263)       ‐24.18%    ‐100.00%       24.18%
                                  517400   SCHOOL PSYCHOLOGIST                         0            32,583              5,656          22,156               0           22,156          10,427         32.00%     ‐82.64%      ‐32.00%
                                  517600   SCHOOL SOCIAL WORKER                  129,819           126,717             18,943         194,452               0          194,452         (67,735)       ‐53.45%     ‐85.05%       53.45%
                                  517700   FAMILY SERVICES/PARENT COORD        1,261,977         1,423,312             73,805         863,117               0          863,117         560,195         39.36%     ‐94.81%      ‐39.36%
                                  517800   GRADUATION COACH                            0                 0                  0               0               0                0               0             NA          NA           NA
                                  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             23,639         296,328               0          296,328        (280,328)     ‐1752.05%      47.74%     1752.05%
                                  519100   OTHER ADMINISTRATIVE PERSONNE       1,386,088         4,108,886            310,522       1,513,408               0        1,513,408       2,595,478         63.17%     ‐92.44%      ‐63.17%
                                  519900   OTHER SALARIES & COMPENSATION       3,397,116        19,063,429            589,561      11,732,474               0       11,732,474       7,330,955         38.46%     ‐96.91%      ‐38.46%




                                                                                                   Page 12 of 24
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2024 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          6/30/2024
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                            1           12
                                                                                                                                                                                                          % 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
                                        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         2,725,736           279,259       2,551,991               0        2,551,991         173,744          6.37%     ‐89.75%       ‐6.37%
                                        522000   FICA                                        0                 0            13,007          28,502               0           28,502         (28,502)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM            832,211         3,369,844           297,923       2,690,716               0        2,690,716         679,128         20.15%     ‐91.16%      ‐20.15%
                                        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            40,618         555,583               0          555,583         388,635         41.16%     ‐95.70%      ‐41.16%
                                        530000   PURCHASED PROF/TECH SERVICES       32,720,179        21,834,607           517,237       4,216,302       2,716,085        6,932,388      14,902,219         68.25%     ‐97.63%      ‐80.69%
                                        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            19,705          84,377           6,754           91,130          12,654         12.19%     ‐81.01%      ‐18.70%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L        1,582,861         2,676,904            33,116       1,004,521         105,426        1,109,947       1,566,956         58.54%     ‐98.76%      ‐62.47%
                                        558000   TRAVEL ‐ EMPLOYEES                     36,500            85,434               235          10,410               0           10,410          75,024         87.82%     ‐99.73%      ‐87.82%
                                        559500   OTHER PURCHASED SERVICES                8,000            13,000                 0               0               0                0          13,000        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              619,061         1,903,456            59,904         828,207         108,692          936,899         966,557         50.78%     ‐96.85%      ‐56.49%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           5,260             9,250                 0           6,209             321            6,531           2,719         29.40%    ‐100.00%      ‐32.87%
                                        561200   COMPUTER SOFTWARE                       4,742            21,000                 0          12,000               0           12,000           9,000         42.86%    ‐100.00%      ‐42.86%
                                        561500   EXPENDABLE EQUIPMENT                   72,348           694,751            29,635         138,786          89,044          227,830         466,920         67.21%     ‐95.73%      ‐80.02%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           96,034           225,099             5,835          67,957          69,897          137,854          87,245         38.76%     ‐97.41%      ‐69.81%
                                        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             2,482          39,729          40,960           80,689         102,774         56.02%     ‐98.65%      ‐78.35%
                                        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               840          16,997           1,100           18,097          27,693         60.48%     ‐98.17%      ‐62.88%
                                        589000   OTHER EXPENDITURES                          0                 0                 0               0               0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                44,719,620        61,061,392         2,872,149      29,145,576       3,138,279       32,283,855      28,777,537         47.13%     ‐95.30%      ‐52.27%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0                 0               0               0                0               0             NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0             2,540                 0          10,104               0           10,104          (7,563)      ‐297.73%    ‐100.00%      297.73%
                                        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%      ‐59.90%
                                        511600   PROF DEVELOPMENT STIPENDS                   0            52,450               540          24,780               0           24,780          27,670         52.76%     ‐98.97%      ‐52.76%
                                        514200   SALARY OF CLERICAL STAFF               87,606            75,871             7,756          84,725               0           84,725          (8,854)       ‐11.67%     ‐89.78%       11.67%
                                        517700   FAMILY SERVICES/PARENT COORD                0                 0                 0             500               0              500            (500)            NA          NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL            368,917           343,039            29,343         362,861               0          362,861         (19,822)        ‐5.78%     ‐91.45%        5.78%
                                        519100   OTHER ADMINISTRATIVE PERSONNE         145,391           138,267            94,038         734,110               0          734,110        (595,843)      ‐430.94%     ‐31.99%      430.94%
                                        519900   OTHER SALARIES & COMPENSATION               0           951,181                 0         139,500               0          139,500         811,681         85.33%    ‐100.00%      ‐85.33%
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0                 0           1,650               0            1,650          (1,650)            NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                           0             2,000                 0               0               0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                        521000   STATE HEALTH INSURANCE                 94,770            90,450            15,820         122,839               0          122,839         (32,389)       ‐35.81%     ‐82.51%       35.81%
                                        522000   FICA                                        0                 0             1,892          11,666               0           11,666         (11,666)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM             85,108            82,288            23,384         187,393               0          187,393        (105,105)      ‐127.73%     ‐71.58%      127.73%
                                        529000   OTHER EMPLOYEE BENEFITS                24,495            51,554             2,018          46,362               0           46,362           5,193         10.07%     ‐96.09%      ‐10.07%
                                        530000   PURCHASED PROF/TECH SERVICES       26,923,178         1,335,771                 0         138,190               0          138,190       1,197,581         89.65%    ‐100.00%      ‐89.65%
                                        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%      100.00%
                                        543000   REPAIR & MAINTENANCE SERVICE                0                 0                 0               0               0                0               0             NA          NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS             2,000                 0                 0               0               0                0               0             NA          NA           NA
                                        553000   COMMUNICATION                           2,500             2,500                 0           1,555               0            1,555             945         37.81%    ‐100.00%      ‐37.81%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L            3,830         1,326,966             1,094          14,409          10,471           24,880       1,302,086         98.13%     ‐99.92%      ‐98.91%
                                        558000   TRAVEL ‐ EMPLOYEES                     80,557            84,577             2,728          19,069           1,664           20,732          63,845         75.49%     ‐96.77%      ‐77.45%
                                        559500   OTHER PURCHASED SERVICES               26,566            33,427             7,227          13,927           2,613           16,540          16,887         50.52%     ‐78.38%      ‐58.34%
                                        561000   SUPPLIES                              287,024           365,272             4,047         185,976          20,945          206,921         158,351         43.35%     ‐98.89%      ‐49.09%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          23,053            10,383               724           1,106             352            1,457           8,926         85.96%     ‐93.02%      ‐89.35%
                                        561200   COMPUTER SOFTWARE                     320,231           317,781                 0           4,388               0            4,388         313,394         98.62%    ‐100.00%      ‐98.62%
                                        561500   EXPENDABLE EQUIPMENT                   35,300            91,157                50          63,595          20,155           83,751           7,406          8.12%     ‐99.94%      ‐30.24%




                                                                                                         Page 13 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                6/30/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                                 1           12
                                                                                                                                                                                                               % 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
                                              561600   EXPENDABLE COMPUTER EQUIPMEN           42,624            50,133             3,351          58,280            745           59,024          (8,891)       ‐17.74%     ‐93.32%       16.25%
                                              564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)            8,100            23,536                71           6,171          4,700           10,871          12,665         53.81%     ‐99.70%      ‐73.78%
                                              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               857          19,670            600           20,270          25,378         55.59%     ‐98.12%      ‐56.91%
                                              595000   SPECIAL ITEMS                               0                 0                 0               0              0                0               0             NA          NA           NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               28,655,586         5,481,792           194,940       2,257,625         62,245        2,319,869       3,161,923         57.68%     ‐96.44%      ‐58.82%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            65,090                 0          24,340              0           24,340          40,750         62.61%    ‐100.00%      ‐62.61%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0            73,245                 0           4,080              0            4,080          69,165         94.43%    ‐100.00%      ‐94.43%
                                              511600   PROF DEVELOPMENT STIPENDS             211,226        12,217,139            10,938       1,115,534            386        1,115,920      11,101,219         90.87%     ‐99.91%      ‐90.87%
                                              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%      ‐91.00%
                                              519100   OTHER ADMINISTRATIVE PERSONNE      13,343,501        15,395,470         1,318,856      13,672,901              0       13,672,901       1,722,569         11.19%     ‐91.43%      ‐11.19%
                                              519900   OTHER SALARIES & COMPENSATION       1,890,000         2,750,479            85,203         428,492              0          428,492       2,321,986         84.42%     ‐96.90%      ‐84.42%
                                              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           267,158       2,617,189              0        2,617,189         606,741         18.82%     ‐91.71%      ‐18.82%
                                              522000   FICA                                        0                 0            13,449          55,157              0           55,157         (55,157)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,661,890         3,179,039           276,062       2,693,365              0        2,693,365         485,674         15.28%     ‐91.32%      ‐15.28%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                 0               0              0                0               0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               407,820         1,787,030            38,899         477,087              0          477,087       1,309,943         73.30%     ‐97.82%      ‐73.30%
                                              530000   PURCHASED PROF/TECH SERVICES       27,851,166         6,110,410           195,250       1,298,810        260,327        1,559,137       4,551,273         74.48%     ‐96.80%      ‐78.74%
                                              532100   CONTRACTED SERV‐TEACHERS                    0            60,057               245          63,335              0           63,335          (3,278)        ‐5.46%     ‐99.59%        5.46%
                                              536100   PER DIEM AND FEES                           0            28,563                 0           2,400              0            2,400          26,163         91.60%    ‐100.00%      ‐91.60%
                                              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             3,700           3,700              0            3,700           9,300         71.54%     ‐71.54%      ‐71.54%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L           51,649         2,782,116                 0           6,817         42,078           48,895       2,733,221         98.24%    ‐100.00%      ‐99.75%
                                              553400   SBITA greater than 12 months                0            15,000                 0          10,875              0           10,875           4,125         27.50%    ‐100.00%      ‐27.50%
                                              558000   TRAVEL ‐ EMPLOYEES                    218,869         2,095,838           190,298         662,189         23,621          685,810       1,410,028         67.28%     ‐90.92%      ‐68.40%
                                              559400   PAYMENTS TO CHARTER SCHOOLS            13,498                 0                 0               0              0                0               0             NA          NA           NA
                                              559500   OTHER PURCHASED SERVICES                    0            20,299                 0               0              0                0          20,299        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                              174,720         2,113,918            61,637         201,280         40,971          242,251       1,871,667         88.54%     ‐97.08%      ‐90.48%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          36,359            25,080                 0             308              0              308          24,773         98.77%    ‐100.00%      ‐98.77%
                                              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%      ‐34.72%
                                              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         7,216,790            50,277         132,404         98,582          230,986       6,985,804         96.80%     ‐99.30%      ‐98.17%
                                              581000   DUES AND FEES                       2,355,564         3,650,008           223,395         834,067         41,695          875,762       2,774,246         76.01%     ‐93.88%      ‐77.15%
                                              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        66,782,596         2,735,366      24,586,312        507,950       25,094,262      41,688,334         62.42%     ‐95.90%      ‐63.18%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF                    0                 0                 0             500              0              500            (500)            NA          NA           NA
                                              516500   LIBRARIAN/MEDIA SPECIALIST                  0                 0                 0          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%      ‐91.29%
                                              521000   STATE HEALTH INSURANCE                      0                 0                 0               0              0                0               0             NA          NA           NA
                                              522000   FICA                                        0                 0                 0              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                 0           7,146              0            7,146          67,054         90.37%    ‐100.00%      ‐90.37%
                                              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                 0          39,534         43,518           83,052          21,132         20.28%    ‐100.00%      ‐62.05%
EDUCATIONAL MEDIA SERVICES Total                                                           2,893,575         3,199,766                 0         320,702         43,518          364,220       2,835,546         88.62%    ‐100.00%      ‐89.98%
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          33,159              0           33,159         (33,159)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF               55,936           217,848            17,744         199,548              0          199,548          18,300          8.40%     ‐91.86%       ‐8.40%
                                              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            64,137         714,733              0          714,733        (334,894)       ‐88.17%     ‐83.11%       88.17%




                                                                                                               Page 14 of 24
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       6/30/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                      1           12
                                                                                                                                                                                                    % 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
                                     519100   OTHER ADMINISTRATIVE PERSONNE       2,476,153         3,514,517         152,705       2,024,369              0        2,024,369       1,490,148         42.40%     ‐95.66%      ‐42.40%
                                     519900   OTHER SALARIES & COMPENSATION       1,200,000         1,622,081               0          52,000              0           52,000       1,570,081         96.79%    ‐100.00%      ‐96.79%
                                     519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                361,696           695,314          32,835         400,384              0          400,384         294,930         42.42%     ‐95.28%      ‐42.42%
                                     522000   FICA                                        0                 0           3,565          28,953              0           28,953         (28,953)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM            546,452           939,062          45,240         625,576              0          625,576         313,487         33.38%     ‐95.18%      ‐33.38%
                                     529000   OTHER EMPLOYEE BENEFITS               112,944           215,402           4,966          79,737              0           79,737         135,665         62.98%     ‐97.69%      ‐62.98%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,635,750)          882,476          60,610         351,160         27,479          378,639         503,837         57.09%     ‐93.13%      ‐60.21%
                                     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%      ‐91.51%
                                     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             657          27,263              0           27,263          30,737         52.99%     ‐98.87%      ‐52.99%
                                     561000   SUPPLIES                            4,128,638           207,176          12,709          36,251            426           36,677         170,500         82.30%     ‐93.87%      ‐82.50%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED           2,500             9,400           1,159           1,436              0            1,436           7,964         84.72%     ‐87.67%      ‐84.72%
                                     561200   COMPUTER SOFTWARE                           0                 0               0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                   56,000            83,585          10,014          11,881          1,225           13,106          70,479         84.32%     ‐88.02%      ‐85.79%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN           95,852           265,120           2,805          32,050            480           32,530         232,590         87.73%     ‐98.94%      ‐87.91%
                                     564200   BOOKS (OTHER THAN TEXTBOOKS)                0             2,000               0               0              0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                           8,000            28,000               0           8,163              0            8,163          19,837         70.85%    ‐100.00%      ‐70.85%
                                     588000   FEDERAL INDIRECT COST CHARGES               0                 0               0               0              0                0               0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                                3,685,807         9,139,321         412,719       4,627,511         29,610        4,657,121       4,482,199         49.04%     ‐95.48%      ‐49.37%
GENERAL ADMINISTRATION               511100   SCHOOL BOARD MEMBERS SALARIES               0                 0               0               0              0                0               0             NA          NA           NA
                                     512000   SUPERINTENDENT ‐ TECH INST DIR              0                 0               0               0              0                0               0             NA          NA           NA
                                     512100   DEPUTY ‐ AREA SUPERINTENDENT                0                 0               0          10,500              0           10,500         (10,500)            NA          NA           NA
                                     514200   SALARY OF CLERICAL STAFF               52,839           100,027           7,774         144,754              0          144,754         (44,727)       ‐44.72%     ‐92.23%       44.72%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            62,607          13,321          49,622              0           49,622          12,984         20.74%     ‐78.72%      ‐20.74%
                                     519100   OTHER ADMINISTRATIVE PERSONNE         537,900           757,325          98,639       1,114,755              0        1,114,755        (357,430)       ‐47.20%     ‐86.98%       47.20%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,411,172               0         323,594              0          323,594       2,087,578         86.58%    ‐100.00%      ‐86.58%
                                     520000   EMPLOYEE BENEFITS                           0                 0               0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                 81,000           144,480          18,190         212,900              0          212,900         (68,420)       ‐47.36%     ‐87.41%       47.36%
                                     522000   FICA                                        0                 0           1,677          13,947              0           13,947         (13,947)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM            112,715            54,832          23,923         258,349              0          258,349        (203,517)      ‐371.16%     ‐56.37%      371.16%
                                     529000   OTHER EMPLOYEE BENEFITS                62,035           125,573           1,606          35,493              0           35,493          90,080         71.74%     ‐98.72%      ‐71.74%
                                     530000   PURCHASED PROF/TECH SERVICES       26,178,145           928,211               0          35,508              0           35,508         892,703         96.17%    ‐100.00%      ‐96.17%
                                     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              0            3,675              75          2.00%    ‐100.00%       ‐2.00%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L          275,433                 0               0               0              0                0               0             NA          NA           NA
                                     558000   TRAVEL ‐ EMPLOYEES                          0                 0               0               0              0                0               0             NA          NA           NA
                                     559500   OTHER PURCHASED SERVICES                    0                 0               0               0              0                0               0             NA          NA           NA
                                     561000   SUPPLIES                               43,491            41,391               0           3,351          1,419            4,770          36,620         88.47%    ‐100.00%      ‐91.90%
                                     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%      ‐91.02%
                                     589000   OTHER EXPENDITURES                          0                 0               0               0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     52,376,286        51,678,003         165,130       6,430,177          1,419        6,431,596      45,246,407         87.55%     ‐99.68%      ‐87.56%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             2,824               0          10,511              0           10,511          (7,687)      ‐272.23%    ‐100.00%      272.23%
                                     513000   PRINCIPAL                                   0                 0           5,047          74,236              0           74,236         (74,236)            NA          NA           NA
                                     513100   ASSISTANT PRINCIPAL                         0                 0               0          86,500              0           86,500         (86,500)            NA          NA           NA
                                     514200   SALARY OF CLERICAL STAFF              160,791           139,079          14,294         257,884              0          257,884        (118,805)       ‐85.42%     ‐89.72%       85.42%
                                     514800   ACCOUNTANT                                  0                 0          14,301         194,490              0          194,490        (194,490)            NA          NA           NA
                                     519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0             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%      ‐72.98%
                                     521000   STATE HEALTH INSURANCE                 54,000            60,600           9,945          86,920              0           86,920         (26,320)       ‐43.43%     ‐83.59%       43.43%
                                     522000   FICA                                        0                 0             456           4,247              0            4,247          (4,247)            NA          NA           NA




                                                                                                      Page 15 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                6/30/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                               1           12
                                                                                                                                                                                                             % 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             32,126            21,960           6,722          66,176              0           66,176         (44,216)      ‐201.35%     ‐69.39%      201.35%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0               0               0              0                0               0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                44,011           149,270           1,138          54,879              0           54,879          94,391         63.23%     ‐99.24%      ‐63.23%
                                              530000   PURCHASED PROF/TECH SERVICES       26,152,645           701,148         362,033         379,033              0          379,033         322,116         45.94%     ‐48.37%      ‐45.94%
                                              553000   COMMUNICATION                               0                 0               0             236              0              236            (236)            NA          NA           NA
                                              558000   TRAVEL ‐ EMPLOYEES                          0                 0               0               0              0                0               0             NA          NA           NA
                                              559500   OTHER PURCHASED SERVICES                    0                 0               0               0              0                0               0             NA          NA           NA
                                              561000   SUPPLIES                                    0                 0               0               0              0                0               0             NA          NA           NA
                                              561200   COMPUTER SOFTWARE                      15,250            15,250               0               0              0                0          15,250        100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                        0             5,000               0               0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP               0                 0               0               0              0                0               0             NA          NA           NA
                                              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         6,578,274         413,935       2,695,435              0        2,695,435       3,882,840         59.03%     ‐93.71%      ‐59.03%
SUPPORT SERVICES ‐ BUSINESS                   514200   SALARY OF CLERICAL STAFF                    0                 0               0           3,000              0            3,000          (3,000)            NA          NA           NA
                                              514800   ACCOUNTANT                                  0                 0          10,413          96,616              0           96,616         (96,616)            NA          NA           NA
                                              518100   MAINT PERSONNEL‐TRANS MECHAN                0                 0               0             500              0              500            (500)            NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0           8,000              0            8,000          (8,000)            NA          NA           NA
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0           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              91             731              0              731            (731)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0           1,195           4,200              0            4,200          (4,200)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                     0                 0              59           4,588              0            4,588          (4,588)            NA          NA           NA
                                              530000   PURCHASED PROF/TECH SERVICES       26,102,645         1,093,395          28,419         288,950        278,970          567,920         525,475         48.06%     ‐97.40%      ‐73.57%
                                              558000   TRAVEL ‐ EMPLOYEES                          0             6,955               0           1,698              0            1,698           5,257         75.59%    ‐100.00%      ‐75.59%
                                              561000   SUPPLIES                                    0            14,414               0              26              0               26          14,387         99.82%    ‐100.00%      ‐99.82%
                                              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%      ‐93.09%
                                              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%       ‐0.01%
SUPPORT SERVICES ‐ BUSINESS Total                                                         26,102,645         1,365,901          40,176         622,258        278,970          901,229         464,673         34.02%     ‐97.06%      ‐54.44%
MAINTENANCE AND OPERATION OF PLANT SERVICES   514200   SALARY OF CLERICAL STAFF                    0                 0               0               0              0                0               0             NA          NA           NA
                                              518000   BUS DRIVERS                                 0                 0               0               0              0                0               0             NA          NA           NA
                                              518100   MAINT PERSONNEL‐TRANS MECHAN                0                 0               0          92,750              0           92,750         (92,750)            NA          NA           NA
                                              518600   CUSTODIAL PERSONNEL                         0            11,950           2,267         143,841              0          143,841        (131,891)     ‐1103.69%     ‐81.03%     1103.69%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0          16,500              0           16,500         (16,500)            NA          NA           NA
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0          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%      ‐64.77%
                                              519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0                 0             331             779              0              779            (779)            NA          NA           NA
                                              522000   FICA                                        0                 0              31           3,065              0            3,065          (3,065)            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               6         164,024              0          164,024         175,608         51.71%    ‐100.00%      ‐51.71%
                                              530000   PURCHASED PROF/TECH SERVICES       27,373,820         7,009,676         433,464       1,862,881        430,259        2,293,139       4,716,536         67.29%     ‐93.82%      ‐73.42%
                                              541000   WATER‐SEWER & CLEANING SERVIC          50,000                 0               0               0              0                0               0             NA          NA           NA
                                              543000   REPAIR & MAINTENANCE SERVICE        7,945,000                 0             815          14,715              0           14,715         (14,715)            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              36           1,049              0            1,049       7,441,594         99.99%    ‐100.00%      ‐99.99%
                                              544100   RENTAL OF LAND OR BUILDINGS                 0            42,080               0          42,080              0           42,080               0          0.00%    ‐100.00%        0.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L                0         1,141,050               0               0              0                0       1,141,050        100.00%    ‐100.00%     ‐100.00%
                                              559400   PAYMENTS TO CHARTER SCHOOLS                 0                 0               0          17,000              0           17,000         (17,000)            NA          NA           NA
                                              561000   SUPPLIES                           26,817,594        29,685,957             535          13,573            128           13,701      29,672,256         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             282           1,039          1,037            2,076       3,551,393         99.94%     ‐99.99%      ‐99.97%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN                0         1,858,781               0               0              0                0       1,858,781        100.00%    ‐100.00%     ‐100.00%




                                                                                                               Page 16 of 24
                                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    6/30/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                      1           12
                                                                                                                                                                                                                    % 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
                                                 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%      ‐34.05%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0         5,401,005           273,295         426,483               0          426,483       4,974,522         92.10%     ‐94.94%      ‐92.10%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       3,750,000         1,637,747           319,171         341,070       1,262,454        1,603,524          34,223          2.09%     ‐80.51%      ‐79.17%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH         (55,995)                0                 0               0               0                0               0             NA          NA           NA
                                                 581000    DUES AND FEES                               0                 0                 0               0               0                0               0             NA          NA           NA
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                             75,241,413        65,863,880         1,030,233       5,933,426       1,730,901        7,664,327      58,199,552         88.36%     ‐98.44%      ‐90.99%
STUDENT TRANSPORTATION SERVICE                    511600   PROF DEVELOPMENT STIPENDS                   0                 0                 0               0               0                0               0             NA          NA           NA
                                                  518000   BUS DRIVERS                             4,200           964,257            15,926         526,847          86,336          613,182         351,075         36.41%     ‐98.35%      ‐45.36%
                                                  518100   MAINT PERSONNEL‐TRANS MECHAN                0                 0                 0          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                 0           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%      ‐62.58%
                                                  521000   STATE HEALTH INSURANCE                      0                 0                 0               0               0                0               0             NA          NA           NA
                                                  522000   FICA                                        0                 0                 0             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                 0         131,224               0          131,224         144,056         52.33%    ‐100.00%      ‐52.33%
                                                  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%      ‐54.53%
                                                  552000   INSURANCE (OTHR THAN EMPL BEN)              0                 0                 0             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%      ‐90.16%
                                                  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             6,324         195,899          41,735          237,634         381,491         61.62%     ‐98.98%      ‐68.36%
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        20,653,718           576,318       3,256,896       2,175,238        5,432,134      15,221,584         73.70%     ‐97.21%      ‐84.23%
                                                  595000   SPECIAL ITEMS                               0                 0                 0               0               0                0               0             NA          NA           NA
STUDENT TRANSPORTATION SERVICE Total                                                          27,785,843        26,969,395           598,568       5,780,561       2,309,897        8,090,458      18,878,936         70.00%     ‐97.78%      ‐78.57%
SUPPORT SERVICES ‐ CENTRAL                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0           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                 0           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                 0          10,000               0           10,000          58,460         85.39%    ‐100.00%      ‐85.39%
                                                  519100   OTHER ADMINISTRATIVE PERSONNE         276,416           169,101           121,363         803,756               0          803,756        (634,655)      ‐375.31%     ‐28.23%      375.31%
                                                  519900   OTHER SALARIES & COMPENSATION      42,239,799         1,483,560                 0         342,500               0          342,500       1,141,060         76.91%    ‐100.00%      ‐76.91%
                                                  519910   EXTRA ACTIVITY SALARIES                     0                 0                 0               0               0                0               0             NA          NA           NA
                                                  521000   STATE HEALTH INSURANCE                 64,125            61,172            16,225          92,980               0           92,980         (31,808)       ‐52.00%     ‐73.48%       52.00%
                                                  522000   FICA                                        0                 0             1,700          10,421               0           10,421         (10,421)            NA          NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM             55,228            48,094            25,034         162,244               0          162,244        (114,149)      ‐237.34%     ‐47.95%      237.34%
                                                  529000   OTHER EMPLOYEE BENEFITS                 7,325            49,059             1,609          23,857               0           23,857          25,202         51.37%     ‐96.72%      ‐51.37%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,298,445         3,430,969             4,282         410,707          27,259          437,966       2,993,003         87.23%     ‐99.88%      ‐88.03%
                                                  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%      ‐97.37%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/L          118,200           122,400                 0          90,300               0           90,300          32,100         26.23%    ‐100.00%      ‐26.23%
                                                  558000   TRAVEL ‐ EMPLOYEES                     42,500            47,500               124           2,665               0            2,665          44,835         94.39%     ‐99.74%      ‐94.39%
                                                  561000   SUPPLIES                              209,500           168,393            18,841          20,569          18,954           39,522         128,870         76.53%     ‐88.81%      ‐87.79%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0            27,100                 0           5,389             850            6,239          20,861         76.98%    ‐100.00%      ‐80.11%
                                                  561500   EXPENDABLE EQUIPMENT                   95,000            79,798            11,377          11,726           1,742           13,467          66,330         83.12%     ‐85.74%      ‐85.31%
                                                  561600   EXPENDABLE COMPUTER EQUIPMEN           50,000           169,470             3,479          65,237             231           65,469         104,001         61.37%     ‐97.95%      ‐61.51%
                                                  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           204,034       2,062,702          49,036        2,111,737       3,886,473         64.79%     ‐96.60%      ‐65.61%
OTHER SUPPORT SERVICES                            511600   PROF DEVELOPMENT STIPENDS                   0                 0                 0               0               0                0               0             NA          NA           NA
                                                  514000   AIDES AND PARAPROFESSIONALS                 0                 0                 0               0               0                0               0             NA          NA           NA
                                                  517600   SCHOOL SOCIAL WORKER                        0                 0                 0               0               0                0               0             NA          NA           NA




                                                                                                                   Page 17 of 24
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2024 SPECIAL REVENUE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   6/30/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                  1           12
                                                                                                                                                                                                % 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
                                 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         22,548          341,249              0          341,249         118,892         25.84%     ‐95.10%      ‐25.84%
                                 521000   STATE HEALTH INSURANCE                      0                 0          1,783           12,552              0           12,552         (12,552)            NA          NA           NA
                                 522000   FICA                                        0                 0            331            1,241              0            1,241          (1,241)            NA          NA           NA
                                 523000   TEACHERS RETIREMENT SYSTEM                  0                 0              0            1,080              0            1,080          (1,080)            NA          NA           NA
                                 529000   OTHER EMPLOYEE BENEFITS                     0            73,994            605           14,863              0           14,863          59,131         79.91%     ‐99.18%      ‐79.91%
                                 530000   PURCHASED PROF/TECH SERVICES           10,000               427              0              427              0              427               0          0.00%    ‐100.00%        0.00%
                                 533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0              0                0              0                0               0             NA          NA           NA
                                 544100   RENTAL OF LAND OR BUILDINGS                 0                 0              0                0              0                0               0             NA          NA           NA
                                 553000   COMMUNICATION                               0                 0              0                0              0                0               0             NA          NA           NA
                                 558000   TRAVEL ‐ EMPLOYEES                     12,504            12,504              0            2,504              0            2,504          10,000         79.97%    ‐100.00%      ‐79.97%
                                 559500   OTHER PURCHASED SERVICES                    0                 0              0                0              0                0               0             NA          NA           NA
                                 561000   SUPPLIES                               12,000             9,073           (688)           1,306              0            1,306           7,768         85.61%    ‐107.58%      ‐85.61%
                                 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         (3,610)           5,088        158,765          163,853         162,446         49.78%    ‐101.11%      ‐98.44%
                                 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         20,969          380,309        158,765          539,074         110,849         17.06%     ‐96.77%      ‐41.48%
SCHOOL NUTRITION PROGRAM         514200   SALARY OF CLERICAL STAFF                    0                 0              0                0              0                0               0             NA          NA           NA
                                 518400   SCHOOL NUTR PROGRAM CAFETERIA      14,969,725         3,602,297              0          187,500              0          187,500       3,414,797         94.79%    ‐100.00%      ‐94.79%
                                 519000   OTHER MANAGEMENT PERSONNEL                  0                 0              0            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%      ‐80.12%
                                 521000   STATE HEALTH INSURANCE                305,000           158,760              0                0              0                0         158,760        100.00%    ‐100.00%     ‐100.00%
                                 522000   FICA                                        0                 0              0              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              0           90,862              0           90,862         191,329         67.80%    ‐100.00%      ‐67.80%
                                 530000   PURCHASED PROF/TECH SERVICES       26,102,645           454,578            982           92,191              0           92,191         362,386         79.72%     ‐99.78%      ‐79.72%
                                 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            982        1,521,510              0        1,521,510      20,226,404         93.00%    ‐100.00%      ‐93.00%
ENTERPRISE OPERATIONS            519000   OTHER MANAGEMENT PERSONNEL                  0                 0              0                0              0                0               0             NA          NA           NA
                                 519900   OTHER SALARIES & COMPENSATION               0                 0              0            1,603              0            1,603          (1,603)            NA          NA           NA
                                 521000   STATE HEALTH INSURANCE                      0                 0              0              432              0              432            (432)            NA          NA           NA
                                 522000   FICA                                        0                 0              0               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           699,270         46,050          680,313          8,640          688,953          10,317          1.48%     ‐93.41%       ‐2.71%
                                 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%       ‐1.11%
                                 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%      ‐24.17%
                                 530400   AWARDS & PRINTING/BINDING‐ATH          20,000            34,000         13,444           28,021          1,060           29,081           4,919         14.47%     ‐60.46%      ‐17.59%
                                 530500   ATHLETIC EVENT STAFF                  128,000           604,300              0          604,297              0          604,297               3          0.00%    ‐100.00%        0.00%
                                 544100   RENTAL OF LAND OR BUILDINGS                 0                 0              0                0              0                0               0             NA          NA           NA
                                 544400   OTHER RENTALS                               0                 0              0                0              0                0               0             NA          NA           NA
                                 558000   TRAVEL ‐ EMPLOYEES                      8,000            19,100          1,980           15,694              0           15,694           3,406         17.83%     ‐89.63%      ‐17.83%
                                 558100   SCHOOL REIMBURSE‐ATHLET TRAVEL         45,000            38,000          1,560           16,202              0           16,202          21,798         57.36%     ‐95.89%      ‐57.36%
                                 558200   PLAYOFF PAYOUT                         30,000            70,000          6,657           49,576          4,233           53,810          16,190         23.13%     ‐90.49%      ‐29.18%
                                 561000   SUPPLIES                              126,082            39,182          2,510           28,088          3,232           31,320           7,863         20.07%     ‐93.59%      ‐28.31%




                                                                                                  Page 18 of 24
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2024 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       6/30/2024
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                           1           12
                                                                                                                                                                                                                         % 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
                                                    561001    FIRST AID SUPPLIES‐ATHLETICS           50,000              56,600             4,052          55,199             411           55,611             989          1.75%     ‐92.84%       ‐2.47%
                                                    561510    ATHLETICS UNIFORMS                    350,000             618,500            33,604         386,218         229,419          615,636           2,864          0.46%     ‐94.57%      ‐37.56%
                                                    561520    ATHLETICS EQUIPMENT<$5K/UNIT          350,000             716,500           157,901         647,624          59,323          706,947           9,553          1.33%     ‐77.96%       ‐9.61%
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP         175,000              18,300                 0          18,278               0           18,278              22          0.12%    ‐100.00%       ‐0.12%
                                                    581000    DUES AND FEES                          60,000              65,300             1,825          60,812               0           60,812           4,488          6.87%     ‐97.21%       ‐6.87%
                                                    581300    ATHLETICS‐HOTEL                        40,000              57,000               829          46,165               0           46,165          10,835         19.01%     ‐98.55%      ‐19.01%
                                                    589000    OTHER EXPENDITURES                          0                   0                 0               0               0                0               0             NA          NA           NA
 ENTERPRISE OPERATIONS Total                                                                      1,897,082           3,045,352           270,414       2,647,673         306,318        2,953,991          91,362          3.00%     ‐91.12%      ‐13.06%
 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           175,789         858,699               0          858,699         737,504         46.20%     ‐88.99%      ‐46.20%
                                                     530001   ARCHITECT/ENGINEER                  5,790,672           6,877,632                 0         193,896         268,002          461,898       6,415,734         93.28%    ‐100.00%      ‐97.18%
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         119,152,710         4,488,224      19,101,976       1,143,224       20,245,200      98,907,510         83.01%     ‐96.23%      ‐83.97%
                                                     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         4,664,013      20,154,571       1,411,226       21,565,797     110,675,171         83.69%     ‐96.47%      ‐84.76%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND        891,245             881,987            43,966         535,782               0          535,782         346,205         39.25%     ‐95.02%      ‐39.25%
                                                     599000   OTHER USES                                  0                   0           615,820      18,790,827               0       18,790,827     (18,790,827)            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           659,786      19,326,609               0       19,326,609     (18,444,622)     ‐2091.26%     ‐25.19%     2091.26%

TOTAL EXPENDITURES                                                                             775,299,990        732,504,358      24,924,544       236,477,130       22,685,277     259,162,407      473,341,951         64.62%     ‐96.60%      ‐67.72%




                                                                                                                        Page 19 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2024 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    6/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                      1       12
                                                                                                                                                                                      % 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
                                                                                                                    6/30/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                             1          12
                                                                                                                                                                                                                      % 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     12,939,081       138,292,522               0        138,292,522     290,707,478          67.76%      ‐96.98%        ‐67.76%
                                                     412150   CLUB DUES AND FEES                          0               0        307,178         3,890,915               0          3,890,915      (3,890,915)             NA           NA             NA
                                                     412200   DONATIONS                              11,000         183,380              0            85,742               0             85,742          97,638          53.24%     ‐100.00%        ‐53.24%
                                                     412250   FUNDRAISING/MISC. SALES                     0               0              0         5,588,468               0          5,588,468      (5,588,468)             NA           NA             NA
                                                     419950   OTHER LOCAL REVENUES                        0               0              0           433,945               0            433,945        (433,945)             NA           NA             NA
 LOCAL REVENUES Total                                                                           429,011,000     429,183,380     13,246,259       148,291,592               0        148,291,592     280,891,789          65.45%      ‐96.91%        ‐65.45%
 INTEREST                                            415000   INVESTMENT INCOME                   2,800,000       2,800,000      2,710,473        29,584,457               0         29,584,457     (26,784,457)       ‐956.59%       ‐3.20%        956.59%
 INTEREST Total                                                                                   2,800,000       2,800,000      2,710,473        29,584,457               0         29,584,457     (26,784,457)       ‐956.59%       ‐3.20%        956.59%
 STATE SOURCES                                       436000   CAPITAL OUTLAY GRANTS                       0               0         50,906         1,117,376               0          1,117,376      (1,117,376)             NA           NA             NA
                                                     438000   OTHER GRANTS FROM GEORGIA DO                0               0              0                 0               0                  0               0              NA           NA             NA
 STATE SOURCES Total                                                                                      0               0         50,906         1,117,376               0          1,117,376      (1,117,376)             NA           NA             NA
 TRANSFERS AND OTHER LOCAL                           451000   ISSUANCE OF BONDS                           0               0              0                 0               0                  0               0              NA           NA             NA
                                                     452000   OPER TRANSFERS FROM OTH FUND                0               0              0       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              0       178,811,066               0        178,811,066    (178,811,066)             NA           NA             NA

TOTAL REVENUE                                                                                 431,811,000     431,983,380      16,007,638      357,804,491                 0      357,804,491      74,178,889          17.17%       ‐96.29%        ‐17.17%

 INSTRUCTION                                         530000   PURCHASED PROF/TECH SERVICES            5,000           5,000                0             750                0               750          4,250           85.00%     ‐100.00%        ‐85.00%
                                                     561000   SUPPLIES                                  500             500                0             292                0               292            208           41.69%     ‐100.00%        ‐41.69%
                                                     561500   EXPENDABLE EQUIPMENT                        0        (960,000)          58,148         674,953          301,272           976,225     (1,936,225)         201.69%     ‐106.06%       ‐170.31%
                                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0               0                0               0                0                 0              0               NA           NA             NA
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000              331         361,889           51,848           413,737        546,263           56.90%      ‐99.97%        ‐62.30%
                                                     573400   PURCHASE/LEASE EQUIPMENT‐TECH               0               0                0               0                0                 0              0               NA           NA             NA
 INSTRUCTION Total                                                                                    5,500           5,500           58,479       1,037,884          353,120         1,391,004     (1,385,504)      ‐25190.98%      963.26%      18770.61%
 PUPIL SERVICES                                      519900   OTHER SALARIES & COMPENSATION               0           8,000                0           7,715                0             7,715            285            3.56%     ‐100.00%         ‐3.56%
                                                     529000   OTHER EMPLOYEE BENEFITS                     0               0                0             332                0               332           (332)              NA           NA             NA
                                                     530000   PURCHASED PROF/TECH SERVICES                0          70,894                0          16,857               32            16,889         54,005           76.18%     ‐100.00%        ‐76.22%
                                                     553200   COMMUNICATION‐WEB SUBSCRPT/                 0               0                0               0                0                 0              0               NA           NA             NA
                                                     561000   SUPPLIES                                    0          70,000                0          33,405                1            33,405         36,595           52.28%     ‐100.00%        ‐52.28%
                                                     561500   EXPENDABLE EQUIPMENT                        0          20,000                0             210                0               210         19,790           98.95%     ‐100.00%        ‐98.95%
                                                     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         174,394                0          58,519               33            58,552        115,843           66.43%     ‐100.00%        ‐66.44%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES               530000   PURCHASED PROF/TECH SERVICES                0      32,631,246          398,946       2,011,724       14,642,631        16,654,356     15,976,890           48.96%      ‐98.78%        ‐93.83%
                                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0      11,114,410            2,162          18,491       10,811,184        10,829,675        284,735            2.56%      ‐99.98%        ‐99.83%
                                                     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          401,108       2,030,216       25,453,815        27,484,031     16,761,625           37.88%      ‐99.09%        ‐95.41%
 INSTRUCTIONAL STAFF TRAINING                        561000   SUPPLIES                                    0           3,495                0               0              226               226          3,269           93.52%     ‐100.00%       ‐100.00%
 INSTRUCTIONAL STAFF TRAINING Total                                                                       0           3,495                0               0              226               226          3,269           93.52%     ‐100.00%       ‐100.00%
 MAINTENANCE AND OPERATION OF PLANT SERVICES         514200   SALARY OF CLERICAL STAFF                    0               0            3,708          32,420                0            32,420        (32,420)              NA           NA             NA
                                                     519000   OTHER MANAGEMENT PERSONNEL         10,000,000       7,000,000           26,585         501,808                0           501,808      6,498,192           92.83%      ‐99.62%        ‐92.83%
                                                     519100   OTHER ADMINISTRATIVE PERSONNE               0               0                0               0                0                 0              0               NA           NA             NA
                                                     521000   STATE HEALTH INSURANCE                      0       1,000,000            3,585          55,484                0            55,484        944,516           94.45%      ‐99.64%        ‐94.45%
                                                     522000   FICA                                        0               0              409           3,607                0             3,607         (3,607)              NA           NA             NA
                                                     523000   TEACHERS RETIREMENT SYSTEM                  0       1,000,000            5,993          99,445                0            99,445        900,555           90.06%      ‐99.40%        ‐90.06%
                                                     529000   OTHER EMPLOYEE BENEFITS                     0       1,000,000              335          11,346                0            11,346        988,654           98.87%      ‐99.97%        ‐98.87%
                                                     530000   PURCHASED PROF/TECH SERVICES            5,294          93,813                0           6,287           15,683            21,970         71,842           76.58%     ‐100.00%        ‐93.30%
                                                     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%        ‐95.09%
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV           5,000           5,000                0               0                0                 0          5,000          100.00%     ‐100.00%       ‐100.00%
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP          10,588               0                0               0                0                 0              0               NA           NA             NA
 MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                               10,050,882      10,998,914           40,616         754,452           32,075           786,528     10,212,386           92.85%      ‐99.63%        ‐93.14%



                                                                                                                     Page 21 of 24
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2024 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     6/30/2024
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                            1          12
                                                                                                                                                                                                                      % 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        530,444       3,121,064       10,039,851        13,160,915       4,839,085         26.88%      ‐97.05%        ‐82.66%
                                                    561000    SUPPLIES                                     0                0              0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                 18,000,000       18,000,000        530,444       3,121,064       10,039,851        13,160,915       4,839,085         26.88%      ‐97.05%        ‐82.66%
 OTHER SUPPORT SERVICES                             519900    OTHER SALARIES & COMPENSATION                0                0              0               0                0                 0               0             NA           NA             NA
                                                    559500    OTHER PURCHASED SERVICES                     0                0              0               0                0                 0               0             NA           NA             NA
 OTHER SUPPORT SERVICES Total                                                                              0                0              0               0                0                 0               0             NA           NA             NA
 ENTERPRISE OPERATIONS                              589000    OTHER EXPENDITURES                           0                0          1,377       3,008,110                0         3,008,110      (3,008,110)            NA           NA             NA
 ENTERPRISE OPERATIONS Total                                                                               0                0          1,377       3,008,110                0         3,008,110      (3,008,110)            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         18,241          27,862                0            27,862       4,885,100         99.43%      ‐99.63%        ‐99.43%
                                                     521000   STATE HEALTH INSURANCE                 467,208          467,208          1,195           1,195                0             1,195         466,013         99.74%      ‐99.74%        ‐99.74%
                                                     522000   FICA                                         0                0            259             398                0               398            (398)            NA           NA             NA
                                                     523000   TEACHERS RETIREMENT SYSTEM             743,475          743,475          3,645           5,467                0             5,467         738,008         99.26%      ‐99.51%        ‐99.26%
                                                     529000   OTHER EMPLOYEE BENEFITS                 99,677           99,677            249             420                0               420          99,257         99.58%      ‐99.75%        ‐99.58%
                                                     530000   PURCHASED PROF/TECH SERVICES         2,538,975       (2,638,405)             0         116,732                0           116,732      (2,755,137)       104.42%     ‐100.00%       ‐104.42%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       35,711,364        816,637       7,531,122       10,441,990        17,973,112      17,738,252         49.67%      ‐97.71%        ‐78.91%
                                                     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%        ‐99.76%
                                                     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      620,565,362     17,886,142      50,833,898      127,530,095       178,363,993     442,201,369         71.26%      ‐97.12%        ‐91.81%
                                                     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%        ‐99.81%
                                                     573200   PURCHASE/LEASE ‐ BUSES                 101,833          101,833              0               0                0                 0         101,833        100.00%     ‐100.00%       ‐100.00%
                                                     573400   PURCHASE/LEASE EQUIPMENT‐TECH       (2,339,143)       1,272,656              0         716,188          203,689           919,877         352,779         27.72%     ‐100.00%        ‐43.72%
                                                     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      693,984,646     18,726,367      59,248,171      138,175,773       197,423,944     496,560,702         71.55%      ‐97.30%        ‐91.46%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND      83,403,442       83,403,442              0     178,763,461                0       178,763,461     (95,360,019)      ‐114.34%     ‐100.00%        114.34%
 TRANSFERS & OTHER OUTLAYS Total                                                                  83,403,442       83,403,442              0     178,763,461                0       178,763,461     (95,360,019)      ‐114.34%     ‐100.00%        114.34%
 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%          2.12%
 DEBT SERVICE Total                                                                                5,572,080        5,572,080              0       5,810,913                0         5,810,913        (238,833)        ‐4.29%     ‐100.00%          4.29%

TOTAL EXPENDITURES                                                                             847,368,454      857,119,813      19,758,391    253,832,789      174,054,894       427,887,684     429,232,129         50.08%       ‐97.69%        ‐70.39%




                                                                                                                       Page 22 of 24
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        6/30/2024
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                               1           12
                                                                                                                                                                                            % 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           296,119             0           296,119        (296,119)            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             1,628             0             1,628      60,541,763        100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG              0             0             0           340,346             0           340,346        (340,346)            NA           NA           NA
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG              0             0             0            69,338             0            69,338         (69,338)            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         8,292         1,539,542             0         1,539,542      (1,033,138)      ‐204.01%      ‐98.36%      204.01%
 LOCAL REVENUES Total                                                        61,049,795    61,049,795         8,292         2,246,973             0         2,246,973      58,802,822         96.32%      ‐99.99%      ‐96.32%
 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         1,326,923             0         1,326,923      (1,326,923)            NA           NA           NA
 STATE SOURCES Total                                                                  0             0       128,380         1,326,923             0         1,326,923      (1,326,923)            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,375,836     2,375,836             0        37,089,395             0        37,089,395     (34,713,559)     ‐1461.11%     ‐100.00%     1461.11%
                                 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        12,936,757             0        12,936,757      (8,689,365)      ‐204.58%     ‐100.00%      204.58%
                                 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           442,504             0           442,504          57,496         11.50%     ‐100.00%      ‐11.50%
                                 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%       70.48%
                                 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%      ‐65.22%
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      4,628,750     5,709,695             0         4,301,556             0         4,301,556       1,408,139         24.66%     ‐100.00%      ‐24.66%
 FEDERAL SOURCES Total                                                       11,801,978    19,494,068             0        57,155,034             0        57,155,034     (37,660,966)      ‐193.19%     ‐100.00%      193.19%
 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    83,343,864      136,672        60,858,470              0       60,858,470      22,485,394          26.98%      ‐99.84%      ‐26.98%

 GENERAL ADMINISTRATION          530000    PURCHASED PROF/TECH SERVICES               0             0             0                 0             0                 0              0              NA           NA           NA
                                 561500    EXPENDABLE EQUIPMENT                       0             0             0                 0             0                 0              0              NA           NA           NA
                                 588000    FEDERAL INDIRECT COST CHARGES              0             0             0                 0             0                 0              0              NA           NA           NA
 GENERAL ADMINISTRATION Total                                                         0             0             0                 0             0                 0              0              NA           NA           NA
 SUPPORT SERVICES ‐ BUSINESS      514800   ACCOUNTANT                                 0             0             0                 0             0                 0              0              NA           NA           NA
                                  519900   OTHER SALARIES & COMPENSATION              0             0             0                 0             0                 0              0              NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM                 0             0             0                 0             0                 0              0              NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS                    0             0             0                 0             0                 0              0              NA           NA           NA
 SUPPORT SERVICES ‐ BUSINESS Total                                                    0             0             0                 0             0                 0              0              NA           NA           NA
 SCHOOL NUTRITION PROGRAM         514200   SALARY OF CLERICAL STAFF              96,678        96,678         3,769            99,440             0            99,440         (2,761)         ‐2.86%      ‐96.10%        2.86%
                                  518100   MAINT PERSONNEL‐TRANS MECHAN               0             0             0                 0             0                 0              0              NA           NA           NA
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA     20,215,024    20,215,024     1,503,529        15,153,746             0        15,153,746      5,061,278          25.04%      ‐92.56%      ‐25.04%
                                  519000   OTHER MANAGEMENT PERSONNEL         2,038,479     2,038,479       150,644         1,607,987             0         1,607,987        430,492          21.12%      ‐92.61%      ‐21.12%



                                                                                                        Page 23 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2024 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      6/30/2024
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                              1           12
                                                                                                                                                                                           % 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
                                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       439,277         4,192,576               0         4,192,576      6,780,393         61.79%      ‐96.00%      ‐61.79%
                                522000   FICA                                       0             0        13,646            33,634               0            33,634        (33,634)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         4,332,477     4,332,477       118,572         1,153,142               0         1,153,142      3,179,335         73.38%      ‐97.26%      ‐73.38%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0               0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0       108,844           843,992               0           843,992       (843,992)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0        36,533            44,832               0            44,832        (44,832)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              579,437       579,437        71,428         1,054,797               0         1,054,797       (475,360)       ‐82.04%      ‐87.67%       82.04%
                                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               0            95,627        199,373         67.58%     ‐100.00%      ‐67.58%
                                543200   REPAIR & MAINT SERVICE‐TECH          108,161       108,161             0           105,749           2,362           108,111             50          0.05%     ‐100.00%       ‐2.23%
                                544100   RENTAL OF LAND OR BUILDINGS          300,000       300,000             0           236,841          53,622           290,463          9,537          3.18%     ‐100.00%      ‐21.05%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        55,000        99,000             0            16,268          18,018            34,287         64,713         65.37%     ‐100.00%      ‐83.57%
                                558000   TRAVEL ‐ EMPLOYEES                   150,000       150,000            47             9,285               0             9,285        140,715         93.81%      ‐99.97%      ‐93.81%
                                559500   OTHER PURCHASED SERVICES             300,400       300,400             0            82,489               0            82,489        217,911         72.54%     ‐100.00%      ‐72.54%
                                561000   SUPPLIES                           3,580,446     3,580,446        27,997         2,450,782         417,420         2,868,203        712,244         19.89%      ‐99.22%      ‐31.55%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED              0         5,000             0               385               0               385          4,615         92.30%     ‐100.00%      ‐92.30%
                                561500   EXPENDABLE EQUIPMENT                 290,409       290,409         2,933           146,050          19,933           165,982        124,427         42.85%      ‐98.99%      ‐49.71%
                                561600   EXPENDABLE COMPUTER EQUIPMEN         125,000       475,000       352,674           466,356               0           466,356          8,644          1.82%      ‐25.75%       ‐1.82%
                                563000   PURCHASED FOOD                    25,150,230    31,411,375     2,191,852        22,868,752       2,097,517        24,966,270      6,445,106         20.52%      ‐93.02%      ‐27.20%
                                563500   FOOD ACQUISITIONS ‐ USDA           4,628,750     5,709,695             0         5,336,000         325,402         5,661,401         48,294          0.85%     ‐100.00%       ‐6.54%
                                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        29,040            60,119       1,116,857         1,176,976         73,024          5.84%      ‐97.68%      ‐95.19%
                                581000   DUES AND FEES                         25,000        25,000             0               700               0               700         24,300         97.20%     ‐100.00%      ‐97.20%
                               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    83,343,864     5,050,786        56,059,549       4,051,131        60,110,680     23,233,184         27.88%      ‐93.94%      ‐32.74%
 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    83,343,864    5,050,786        56,059,549        4,051,131       60,110,680      23,233,184         27.88%      ‐93.94%      ‐32.74%




                                                                                                      Page 24 of 24