2024_07 FY2025 DETAIL FINANCIAL REPORT

AID 1693404 · View on Simbli

Agenda Item

a. Acceptance of the July 2024 Monthly Financial Report

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the July 2024 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, 678.676.0278
Status: General Counsel approval not required
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2025 GENERAL FUND (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   7/31/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                               1            1
                                                                                                                                                                                                             % 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                     919,668,398     919,668,398                  0                 0             0                   0        919,668,398       100.00%     ‐100.00%     ‐100.00%
                                   411210   OTHER SALES TAXES                      6,500,000       6,500,000                  0                 0             0                   0          6,500,000       100.00%     ‐100.00%     ‐100.00%
                                   411900   OTHER TAXES                            3,000,000       3,000,000                  0                 0             0                   0          3,000,000       100.00%     ‐100.00%     ‐100.00%
                                   411910   TITLE AD VALOREM TAX (TAVT)           33,600,000      33,600,000                  0                 0             0                   0         33,600,000       100.00%     ‐100.00%     ‐100.00%
                                   412200   DONATIONS                                      0          40,026                  0                 0             0                   0             40,026       100.00%     ‐100.00%     ‐100.00%
                                   413100   TUITION FROM INDIVIDUALS                       0               0                  0                 0             0                   0                  0            NA           NA           NA
                                   414000   TRANSPORTATION FEES                      775,000         775,000                  0                 0             0                   0            775,000       100.00%     ‐100.00%     ‐100.00%
                                   419200   CONTRIBUTIONS‐PRIVATE SOURCES                  0               0                  0                 0             0                   0                  0            NA           NA           NA
                                   419400   TEXTBOOK SALES                                 0               0                  0                 0             0                   0                  0            NA           NA           NA
                                   419500   SERVICES PROVIDED OTHER LUAS                   0               0                  0                 0             0                   0                  0            NA           NA           NA
                                   419900   FED INDIRECT COST REIMBURSEMNT         5,000,000       5,000,000                  0                 0             0                   0          5,000,000       100.00%     ‐100.00%     ‐100.00%
                                   419950   OTHER LOCAL REVENUES                   1,795,000       1,795,000                  0                 0             0                   0          1,795,000       100.00%     ‐100.00%     ‐100.00%
                                   419955   REVENUE CLEARING ACCT                          0               0                  0                 0             0                   0                  0            NA           NA           NA
 LOCAL REVENUES Total                                                            970,338,398     970,378,424                  0                 0             0                   0        970,378,424       100.00%     ‐100.00%     ‐100.00%
 INTEREST                          415000 INVESTMENT INCOME                       15,000,000      15,000,000          2,000,987         2,000,987             0           2,000,987         12,999,013        86.66%      ‐86.66%       60.08%
 INTEREST Total                                                                   15,000,000      15,000,000          2,000,987         2,000,987             0           2,000,987         12,999,013        86.66%      ‐86.66%       60.08%
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           669,730,614     669,730,614         17,557,767        17,557,767             0          17,557,767        652,172,847        97.38%      ‐97.38%      ‐68.54%
                                   431220   QBE ALLOTMENT (OPER COSTS)            39,838,074      39,838,074          3,319,944         3,319,944             0           3,319,944         36,518,130        91.67%      ‐91.67%        0.00%
                                   431240   QBE CONTRA ACCT‐AUSTERITY REDN                 0               0                  0                 0             0                   0                  0            NA           NA           NA
                                   431250   TOTAL STATE CATEGORICAL GRANTS        17,951,797      17,951,797          1,220,599         1,220,599             0           1,220,599         16,731,198        93.20%      ‐93.20%      ‐18.41%
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (183,008,042)   (183,008,042)       (15,250,793)      (15,250,793)            0         (15,250,793)      (167,757,249)       91.67%      ‐91.67%        0.00%
                                   438000   OTHER GRANTS FROM GEORGIA DOE          6,552,300       6,822,300            995,744           995,744             0             995,744          5,826,556        85.40%      ‐85.40%       75.15%
                                   439120   ON BEHALF PAYMENTS ‐ TRS                 188,000         188,000                  0                 0             0                   0            188,000       100.00%     ‐100.00%     ‐100.00%
                                   439130   ON BEHALF PAYMENTS ‐ PSERS             1,917,413       1,917,413                  0                 0             0                   0          1,917,413       100.00%     ‐100.00%     ‐100.00%
                                   439950   FUNDS ‐ OTHER STATE AGENCIES                   0               0                  0                 0             0                   0                  0            NA           NA           NA
 STATE SOURCES Total                                                             553,170,156     553,440,156          7,843,261         7,843,261             0           7,843,261        545,596,895        98.58%      ‐98.58%      ‐82.99%
 FEDERAL SOURCES                   445350 CARES ACT‐ESSER                                  0               0                  0                 0             0                   0                  0            NA           NA           NA
 FEDERAL SOURCES 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
                                   453000   SALE/COMP ‐ FIXED ASSETS LOSS                  0               0                  0                 0             0                   0                  0            NA           NA           NA
                                   459950   OTHER SOURCE                                   0               0                  0                 0             0                   0                  0            NA           NA           NA
                                   459951   SCHOOL RESTITUTION                             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                                                                1,538,508,554 1,538,818,580           9,844,248         9,844,248                0        9,844,248       1,528,974,332         99.36%     ‐92.32%      ‐92.32%

 INSTRUCTION                       511000   TEACHERS                            447,341,203      447,321,203           280,318           280,318              0            280,318        447,040,885         99.94%      ‐99.94%      ‐99.25%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE         1,885,000        1,885,000            26,432            26,432              0             26,432          1,858,568         98.60%      ‐98.60%      ‐83.17%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0                 0                 0              0                  0                  0             NA           NA           NA
                                   511500   EXTENDED DAY ‐ TEACHERS                 930,672          930,672                 0                 0              0                  0            930,672        100.00%     ‐100.00%     ‐100.00%
                                   511600   PROF DEVELOPMENT STIPENDS                     0           35,000                 0                 0              0                  0             35,000        100.00%     ‐100.00%     ‐100.00%
                                   511700   EXTENDED YEAR                                 0                0                 0                 0              0                  0                  0             NA           NA           NA
                                   511800   ART ‐ MUSIC ‐ PE                     44,328,950       44,328,950            23,842            23,842              0             23,842         44,305,108         99.95%      ‐99.95%      ‐99.35%
                                   513000   PRINCIPAL                                     0                0                 0                 0              0                  0                  0             NA           NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS          24,984,097       24,984,097            10,391            10,391              0             10,391         24,973,706         99.96%      ‐99.96%      ‐99.50%
                                   514200   SALARY OF CLERICAL STAFF              9,227,324        9,227,324                 0                 0              0                  0          9,227,324        100.00%     ‐100.00%     ‐100.00%
                                   514500   INTERPRETER                                   0                0                 0                 0              0                  0                  0             NA           NA           NA
                                   516100   TECHNOLOGY SPECIALIST                    83,317           83,317                 0                 0              0                  0             83,317        100.00%     ‐100.00%     ‐100.00%
                                   516300   SCH NURSE/SPEC EDUC NURSE LPN         5,946,826        5,946,826                 0                 0              0                  0          5,946,826        100.00%     ‐100.00%     ‐100.00%
                                   516400   PHYS/OCCUP/SPEECH THERAPIST           9,558,768        9,558,768            20,734            20,734              0             20,734          9,538,034         99.78%      ‐99.78%      ‐97.40%
                                   516500   LIBRARIAN/MEDIA SPECIALIST               81,751           81,751                 0                 0              0                  0             81,751        100.00%     ‐100.00%     ‐100.00%
                                   517100   TEACHER SUPT SPEC/DIAG/AUDIO             84,421           84,421                 0                 0              0                  0             84,421        100.00%     ‐100.00%     ‐100.00%
                                   517200   ELEMENTARY COUNSELOR                          0                0                 0                 0              0                  0                  0             NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0                 0                 0              0                  0                  0             NA           NA           NA
                                   517600   SCHOOL SOCIAL WORKER                  4,332,467        4,332,467                 0                 0              0                  0          4,332,467        100.00%     ‐100.00%     ‐100.00%
                                   519000   OTHER MANAGEMENT PERSONNEL               93,905           93,905                 0                 0              0                  0             93,905        100.00%     ‐100.00%     ‐100.00%
                                   519100   OTHER ADMINISTRATIVE PERSONNEL        7,354,915        7,354,915                 0                 0              0                  0          7,354,915        100.00%     ‐100.00%     ‐100.00%



                                                                                                    Page 1 of 24
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2025 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                7/31/2024
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                      1            1
                                                                                                                                                                                                   % 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     (12,107,184)    (12,039,684)            1,105           1,105               0             1,105     (12,040,789)       100.01%     ‐100.01%     ‐100.11%
                                  519910   EXTRA ACTIVITY SALARIES               101,793         101,793                 0               0               0                 0         101,793        100.00%     ‐100.00%     ‐100.00%
                                  520000   EMPLOYEE BENEFITS                           0               0                 0               0               0                 0               0             NA           NA           NA
                                  521000   STATE HEALTH INSURANCE            116,478,935     116,478,935            32,213          32,213               0            32,213     116,446,722         99.97%      ‐99.97%      ‐99.67%
                                  522000   FICA                                        0               0             3,252           3,252               0             3,252          (3,252)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        110,337,447     110,337,447            79,499          79,499               0            79,499     110,257,948         99.93%      ‐99.93%      ‐99.14%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0               0                 0               0               0                 0               0             NA           NA           NA
                                  525000   UNEMPLOYMENT COMPENSATION                   0               0                 0               0               0                 0               0             NA           NA           NA
                                  526000   WORKMEN COMPENSATION‐CLAIMS         8,500,000       8,500,000                 0               0               0                 0       8,500,000        100.00%     ‐100.00%     ‐100.00%
                                  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               502             502               0               502            (502)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,831,709      19,831,709             5,583           5,583               0             5,583      19,826,126         99.97%      ‐99.97%      ‐99.66%
                                  530000   PURCHASED PROF/TECH SERVICES        4,223,439       3,570,181            21,150          21,150          69,087            90,237       3,479,943         97.47%      ‐99.41%      ‐92.89%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,530,558       1,567,058                 0               0          64,022            64,022       1,503,036         95.91%     ‐100.00%     ‐100.00%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC              0               0                 0               0               0                 0               0             NA           NA           NA
                                  532100   CONTRACTED SERV‐TEACHERS                    0               0                 0               0               0                 0               0             NA           NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE        1,097,700       1,099,595           678,957         678,957       1,753,275         2,432,231      (1,332,636)      ‐121.19%      ‐38.25%      640.95%
                                  544100   RENTAL OF LAND OR BUILDINGS            36,200          36,200                 0               0               0                 0          36,200        100.00%     ‐100.00%     ‐100.00%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         85,863          85,863               828             828               0               828          85,035         99.04%      ‐99.04%      ‐88.43%
                                  553000   COMMUNICATION                          43,850          39,218                 0               0               0                 0          39,218        100.00%     ‐100.00%     ‐100.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,530,380       1,602,004            17,474          17,474          40,497            57,971       1,544,032         96.38%      ‐98.91%      ‐86.91%
                                  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                    823,050       1,005,770             5,040           5,040             517             5,557       1,000,213         99.45%      ‐99.50%      ‐93.99%
                                  559300   PAYMENTS FOR PASS THRU FUNDS        1,399,654       1,399,654            73,387          73,387               0            73,387       1,326,267         94.76%      ‐94.76%      ‐37.08%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        62,568,382      62,568,382         5,701,503       5,701,503               0         5,701,503      56,866,879         90.89%      ‐90.89%        9.35%
                                  559500   OTHER PURCHASED SERVICES                    0               0                 0               0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            2,700,569       7,292,510            96,782          96,782         302,340           399,122       6,893,388         94.53%      ‐98.67%      ‐84.07%
                                  561070   ADA Supplies                           22,500          22,500                 0               0               0                 0          22,500        100.00%     ‐100.00%     ‐100.00%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         140,962         187,496               758             758          10,075            10,833         176,663         94.22%      ‐99.60%      ‐95.15%
                                  561200   COMPUTER SOFTWARE                   7,869,442       8,471,413         1,732,133       1,732,133       1,544,144         3,276,277       5,195,136         61.33%      ‐79.55%      145.36%
                                  561500   EXPENDABLE EQUIPMENT                  661,268       2,415,009            18,541          18,541         408,829           427,370       1,987,639         82.30%      ‐99.23%      ‐90.79%
                                  561570   ADA Expendable Equipment                    0               0                 0               0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         745,400         740,267             2,354           2,354          56,223            58,577         681,690         92.09%      ‐99.68%      ‐96.18%
                                  561670   ADA Expendable Computer Equip               0               0                 0               0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          713,172         702,285                 0               0             480               480         701,805         99.93%     ‐100.00%     ‐100.00%
                                  564100   TEXTBOOKS ‐ PRINTED                 5,486,524       5,548,991                 0               0       3,577,848         3,577,848       1,971,143         35.52%     ‐100.00%     ‐100.00%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           55,650          78,596                23              23          12,946            12,970          65,626         83.50%      ‐99.97%      ‐99.64%
                                  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       1,878,340       1,868,461                 0               0             800               800       1,867,661         99.96%     ‐100.00%     ‐100.00%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          20,000          20,000                 0               0               0                 0          20,000        100.00%     ‐100.00%     ‐100.00%
                                  581000   DUES AND FEES                         845,712         885,452                 0               0             450               450         885,002         99.95%     ‐100.00%     ‐100.00%
                                  589000   OTHER EXPENDITURES                  1,064,370       1,064,370                 0               0               0                 0       1,064,370        100.00%     ‐100.00%     ‐100.00%
INSTRUCTION Total                                                            894,919,301     901,730,089         8,832,801       8,832,801       7,841,532        16,674,333     885,055,756         98.15%      ‐99.02%      ‐88.25%
PUPIL SERVICES                    511000   TEACHERS                               35,590          35,590                 0               0               0                 0          35,590        100.00%     ‐100.00%     ‐100.00%
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0               0                 0               0               0                 0               0             NA           NA           NA
                                  511600   PROF DEVELOPMENT STIPENDS                   0               0                 0               0               0                 0               0             NA           NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS                 0               0                60              60               0                60             (60)            NA           NA           NA
                                  514200   SALARY OF CLERICAL STAFF            2,499,351       2,499,351           185,163         185,163               0           185,163       2,314,189         92.59%      ‐92.59%      ‐11.10%
                                  514500   INTERPRETER                                 0               0                 0               0               0                 0               0             NA           NA           NA
                                  514600   ATHLETICS PERSONNEL                 1,399,391       1,322,410           107,459         107,459               0           107,459       1,214,951         91.87%      ‐91.87%       ‐2.49%
                                  514800   ACCOUNTANT                             90,180          90,180                 0               0               0                 0          90,180        100.00%     ‐100.00%     ‐100.00%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN         515,244         515,244            11,712          11,712               0            11,712         503,532         97.73%      ‐97.73%      ‐72.72%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           120,347         120,347                 0               0               0                 0         120,347        100.00%     ‐100.00%     ‐100.00%




                                                                                                Page 2 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2025 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     7/31/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                         1            1
                                                                                                                                                                                                       % 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          729,228        729,228                 0               0              0                 0         729,228       100.00%     ‐100.00%     ‐100.00%
                                        517200   ELEMENTARY COUNSELOR                9,369,450      9,369,450            13,797          13,797              0            13,797       9,355,653        99.85%      ‐99.85%      ‐98.23%
                                        517300   SECONDARY COUNSELOR                12,636,767     12,806,767            29,445          29,445              0            29,445      12,777,322        99.77%      ‐99.77%      ‐97.24%
                                        517400   SCHOOL PSYCHOLOGIST                 4,020,317      4,020,317            19,634          19,634              0            19,634       4,000,683        99.51%      ‐99.51%      ‐94.14%
                                        517600   SCHOOL SOCIAL WORKER                  852,973        852,973            76,676          76,676              0            76,676         776,297        91.01%      ‐91.01%        7.87%
                                        517700   FAMILY SERVICES/PARENT COORD        2,810,779      2,810,779           140,271         140,271              0           140,271       2,670,508        95.01%      ‐95.01%      ‐40.11%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,534,393      2,534,393           227,598         227,598              0           227,598       2,306,795        91.02%      ‐91.02%        7.76%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      3,008,380      3,008,380           101,694         101,694            333           102,026       2,906,354        96.61%      ‐96.62%      ‐59.44%
                                        519900   OTHER SALARIES & COMPENSATION      18,978,708     10,918,708               522             522              0               522      10,918,186       100.00%     ‐100.00%      ‐99.94%
                                        519910   EXTRA ACTIVITY SALARIES                60,000         60,000                 0               0              0                 0          60,000       100.00%     ‐100.00%     ‐100.00%
                                        521000   STATE HEALTH INSURANCE              7,650,200      7,681,200           141,125         141,125              0           141,125       7,540,075        98.16%      ‐98.16%      ‐77.95%
                                        522000   FICA                                        0              0            13,173          13,173              0            13,173         (13,173)           NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          8,342,807      8,374,807           169,436         169,436              0           169,436       8,205,372        97.98%      ‐97.98%      ‐75.72%
                                        525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0              0                 0               0            NA           NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS             1,082,732      1,089,732            13,028          13,028              0            13,028       1,076,703        98.80%      ‐98.80%      ‐85.65%
                                        530000   PURCHASED PROF/TECH SERVICES          678,440      1,380,540            25,006          25,006         53,822            78,829       1,301,711        94.29%      ‐98.19%      ‐78.26%
                                        530200   EMT AMBULANCE SERVICE‐ATHLETIC              0              0             7,000           7,000          1,875             8,875          (8,875)           NA           NA           NA
                                        533000   CONTRACTED SERV‐NURSING                     0              0                 0               0              0                 0               0            NA           NA           NA
                                        534000   PROFESSIONAL LEGAL SERVICES           175,000        157,500                 0               0              0                 0         157,500       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           250,800        250,800                 0               0         18,735            18,735         232,065        92.53%     ‐100.00%     ‐100.00%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,000          4,000                 0               0              0                 0           4,000       100.00%     ‐100.00%     ‐100.00%
                                        544400   OTHER RENTALS                          10,500         10,500                 0               0          2,968             2,968           7,532        71.73%     ‐100.00%     ‐100.00%
                                        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                          13,000         12,500                 0               0              0                 0          12,500       100.00%     ‐100.00%     ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0          4,202               269             269            817             1,086           3,116        74.16%      ‐93.60%      ‐23.18%
                                        556100   TUITION TO OTHER GEORGIA LUAS               0              0                 0               0         11,738            11,738         (11,738)           NA           NA           NA
                                        558000   TRAVEL ‐ EMPLOYEES                    138,900        151,100                76              76              0                76         151,024        99.95%      ‐99.95%      ‐99.40%
                                        559500   OTHER PURCHASED SERVICES                    0              0                 0               0              0                 0               0            NA           NA           NA
                                        561000   SUPPLIES                              593,730        724,730               284             284            900             1,184         723,546        99.84%      ‐99.96%      ‐99.53%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           3,600         17,100                 0               0              0                 0          17,100       100.00%     ‐100.00%     ‐100.00%
                                        561200   COMPUTER SOFTWARE                      15,000         13,500                 0               0              0                 0          13,500       100.00%     ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                   10,000         10,000                 0               0              0                 0          10,000       100.00%     ‐100.00%     ‐100.00%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT         102,825        102,743                 0               0             17                17         102,725        99.98%     ‐100.00%     ‐100.00%
                                        564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0                 0               0              0                 0               0            NA           NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)                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
                                        573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              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                          10,800         21,456                 0               0            150               150          21,306        99.30%     ‐100.00%     ‐100.00%
                                        589000   OTHER EXPENDITURES                    553,679        552,179                 0               0              0                 0         552,179       100.00%     ‐100.00%     ‐100.00%
PUPIL SERVICES Total                                                                79,297,110     72,252,704         1,283,427       1,283,427         91,355         1,374,782      70,877,922        98.10%      ‐98.22%      ‐78.68%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   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
                                        511600   PROF DEVELOPMENT STIPENDS              71,000         90,000                 0               0              0                 0          90,000       100.00%     ‐100.00%     ‐100.00%
                                        512100   DEPUTY ‐ AREA SUPERINTENDENT          844,277        844,277                 0               0              0                 0         844,277       100.00%     ‐100.00%     ‐100.00%
                                        514200   SALARY OF CLERICAL STAFF              206,466        206,466             1,917           1,917              0             1,917         204,548        99.07%      ‐99.07%      ‐88.86%
                                        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                   116,890        116,890                 0               0              0                 0         116,890       100.00%     ‐100.00%     ‐100.00%
                                        517700   FAMILY SERVICES/PARENT COORD                0              0             4,546           4,546              0             4,546          (4,546)           NA           NA           NA
                                        518000   BUS DRIVERS                                 0              0                 0               0              0                 0               0            NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,255,991      2,255,991           294,831         294,831              0           294,831       1,961,160        86.93%      ‐86.93%       56.83%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      6,451,700      6,451,700           323,854         323,854              0           323,854       6,127,845        94.98%      ‐94.98%      ‐39.76%
                                        519900   OTHER SALARIES & COMPENSATION       3,863,487      3,863,487             1,940           1,940              0             1,940       3,861,547        99.95%      ‐99.95%      ‐99.40%
                                        519910   EXTRA ACTIVITY SALARIES                25,080         25,080                 0               0              0                 0          25,080       100.00%     ‐100.00%     ‐100.00%




                                                                                                     Page 3 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           7/31/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1            1
                                                                                                                                                                                                              % 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              1,268,750      1,268,750           101,862         101,862              0            101,862       1,166,888        91.97%      ‐91.97%       ‐3.66%
                                              522000   FICA                                        0              0             8,930           8,930              0              8,930          (8,930)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          1,814,698      1,814,698           124,653         124,653              0            124,653       1,690,045        93.13%      ‐93.13%      ‐17.57%
                                              529000   OTHER EMPLOYEE BENEFITS               237,388        237,388            11,373          11,373              0             11,373         226,015        95.21%      ‐95.21%      ‐42.51%
                                              530000   PURCHASED PROF/TECH SERVICES        1,290,337      1,416,012            81,312          81,312        (20,614)            60,697       1,355,314        95.71%      ‐94.26%      ‐31.09%
                                              530003   OTHER COST‐PROFESSIONAL TECH          108,000        108,000                 0               0              0                  0         108,000       100.00%     ‐100.00%     ‐100.00%
                                              530056   PURCHASED SERVICES‐TEMPORARY                0              0                 0               0              0                  0               0            NA           NA           NA
                                              544100   RENTAL OF LAND OR BUILDINGS           270,000        270,000                 0               0              0                  0         270,000       100.00%     ‐100.00%     ‐100.00%
                                              544101   PORTABLES                                   0              0                 0               0              0                  0               0            NA           NA           NA
                                              544200   RENTAL OF EQUIPMENT & VEHICLES          1,200          1,200                 0               0              0                  0           1,200       100.00%     ‐100.00%     ‐100.00%
                                              544400   OTHER RENTALS                             500            500                 0               0              0                  0             500       100.00%     ‐100.00%     ‐100.00%
                                              553000   COMMUNICATION                           7,249          7,249                 0               0              0                  0           7,249       100.00%     ‐100.00%     ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,916,000      1,900,000                 0               0              0                  0       1,900,000       100.00%     ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                    285,849        355,789               705             705            280                985         354,804        99.72%      ‐99.80%      ‐97.62%
                                              561000   SUPPLIES                              522,806        626,687             8,970           8,970          6,205             15,174         611,513        97.58%      ‐98.57%      ‐82.82%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         249,706        254,706             3,584           3,584          5,584              9,168         245,538        96.40%      ‐98.59%      ‐83.11%
                                              561200   COMPUTER SOFTWARE                     200,000        200,000                 0               0              0                  0         200,000       100.00%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   56,347        128,422             1,200           1,200         20,353             21,553         106,869        83.22%      ‐99.07%      ‐88.79%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT         144,950        150,850            30,672          30,672         25,740             56,412          94,438        62.60%      ‐79.67%      143.99%
                                              562000   ENERGY / ELECTRICITY                      500            500                 0               0              0                  0             500       100.00%     ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          198,112        203,012                 0               0          7,098              7,098         195,915        96.50%     ‐100.00%     ‐100.00%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         104,400        104,400                 0               0              0                  0         104,400       100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          79,938         87,388                 0               0            298                298          87,090        99.66%     ‐100.00%     ‐100.00%
                                              589000   OTHER EXPENDITURES                    538,679        513,679                 0               0              0                  0         513,679       100.00%     ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               23,130,297     23,503,119         1,000,348       1,000,348         44,944          1,045,292      22,457,827        95.55%      ‐95.74%      ‐48.93%
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              11,500         12,850                 0               0              0                  0          12,850       100.00%     ‐100.00%     ‐100.00%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0              0                 0               0              0                  0               0            NA           NA           NA
                                              519900   OTHER SALARIES & COMPENSATION         105,416        105,416                 0               0              0                  0         105,416       100.00%     ‐100.00%     ‐100.00%
                                              519910   EXTRA ACTIVITY SALARIES                     0         15,000                 0               0              0                  0          15,000       100.00%     ‐100.00%     ‐100.00%
                                              529000   OTHER EMPLOYEE BENEFITS                     0              0                 0               0              0                  0               0            NA           NA           NA
                                              530000   PURCHASED PROF/TECH SERVICES                0         40,050                 0               0              0                  0          40,050       100.00%     ‐100.00%     ‐100.00%
                                              544100   RENTAL OF LAND OR BUILDINGS                 0              0                 0               0              0                  0               0            NA           NA           NA
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC            500        551,250                 0               0              0                  0         551,250       100.00%     ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                          0         19,800                 0               0              0                  0          19,800       100.00%     ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                                9,360          3,510                 0               0              0                  0           3,510       100.00%     ‐100.00%     ‐100.00%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED           3,420              0                 0               0              0                  0               0            NA           NA           NA
                                              561500   EXPENDABLE EQUIPMENT                    1,000              0                 0               0              0                  0               0            NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)           79,800         71,945                 0               0              0                  0          71,945       100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          10,800         47,400                 0               0              0                  0          47,400       100.00%     ‐100.00%     ‐100.00%
                                              589000   OTHER EXPENDITURES                    538,679        538,679                 0               0              0                  0         538,679       100.00%     ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                           760,475      1,405,899                 0               0              0                  0       1,405,899       100.00%     ‐100.00%     ‐100.00%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              174,315        174,315            12,635          12,635              0             12,635         161,680        92.75%      ‐92.75%      ‐13.02%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,405,182     10,405,182            23,148          23,148              0             23,148      10,382,033        99.78%      ‐99.78%      ‐97.33%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0          8,393                 0               0              0                  0           8,393       100.00%     ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION         725,190        725,617                 0               0              0                  0         725,617       100.00%     ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE              1,870,500      1,870,500             5,910           5,910              0              5,910       1,864,590        99.68%      ‐99.68%      ‐96.21%
                                              522000   FICA                                        0              0               494             494              0                494            (494)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,198,420      2,198,420             7,205           7,205              0              7,205       2,191,215        99.67%      ‐99.67%      ‐96.07%
                                              525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0              0                  0               0            NA           NA           NA
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0                 0               0              0                  0               0            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               280,357        280,394               641             641              0                641         279,752        99.77%      ‐99.77%      ‐97.25%
                                              530000   PURCHASED PROF/TECH SERVICES          374,414        567,651                 0               0          5,138              5,138         562,513        99.09%     ‐100.00%     ‐100.00%
                                              553000   COMMUNICATION                             594            998                 0               0              0                  0             998       100.00%     ‐100.00%     ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        374,246               499             499            401                900         373,346        99.76%      ‐99.87%      ‐98.40%
                                              558000   TRAVEL ‐ EMPLOYEES                      5,272         11,105                 0               0              0                  0          11,105       100.00%     ‐100.00%     ‐100.00%




                                                                                                           Page 4 of 24
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2025 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                7/31/2024
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                  1            1
                                                                                                                                                                                                % 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
                                   561000   SUPPLIES                               11,610        450,073            4,723           4,723          1,106            5,829         444,245        98.70%      ‐98.95%      ‐87.41%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         22,294                0               0            398              398          21,896        98.21%     ‐100.00%     ‐100.00%
                                   561500   EXPENDABLE EQUIPMENT                    4,050         37,764                0               0              0                0          37,764       100.00%     ‐100.00%     ‐100.00%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT               0         25,894                0               0          4,531            4,531          21,363        82.50%     ‐100.00%     ‐100.00%
                                   564000   DIGITAL/ELECTRONIC TEXTBOOKS                0          4,003                0               0              0                0           4,003       100.00%     ‐100.00%     ‐100.00%
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)          110,463        955,845                0               0         24,084           24,084         931,761        97.48%     ‐100.00%     ‐100.00%
                                   573000   PURCHASE EQUIP‐NOT BUSES/COMP          43,560         21,560                0               0              0                0          21,560       100.00%     ‐100.00%     ‐100.00%
                                   581000   DUES AND FEES                           2,178          2,439                0               0              0                0           2,439       100.00%     ‐100.00%     ‐100.00%
EDUCATIONAL MEDIA SERVICES Total                                               16,206,104     18,136,692           55,256          55,256         35,657           90,913      18,045,779        99.50%      ‐99.70%      ‐96.34%
GENERAL ADMINISTRATION             511000   TEACHERS                              159,405        159,405                0               0              0                0         159,405       100.00%     ‐100.00%     ‐100.00%
                                   511100   SCHOOL BOARD MEMBERS SALARIES         163,800        163,800           17,733          17,733              0           17,733         146,067        89.17%      ‐89.17%       29.91%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                0               0              0                0               0            NA           NA           NA
                                   512000   SUPERINTENDENT ‐ TECH INST DIR        343,000        343,000           27,083          27,083              0           27,083         315,917        92.10%      ‐92.10%       ‐5.25%
                                   512100   DEPUTY ‐ AREA SUPERINTENDENT        4,777,363      4,777,363          373,504         373,504              0          373,504       4,403,859        92.18%      ‐92.18%       ‐6.18%
                                   514200   SALARY OF CLERICAL STAFF            8,374,679      8,374,679          423,111         423,111              0          423,111       7,951,569        94.95%      ‐94.95%      ‐39.37%
                                   514800   ACCOUNTANT                            202,160        202,160                0               0              0                0         202,160       100.00%     ‐100.00%     ‐100.00%
                                   517700   FAMILY SERVICES/PARENT COORD          201,720        201,720                0               0              0                0         201,720       100.00%     ‐100.00%     ‐100.00%
                                   519000   OTHER MANAGEMENT PERSONNEL          3,312,353      3,312,353           93,971          93,971              0           93,971       3,218,382        97.16%      ‐97.16%      ‐65.96%
                                   519100   OTHER ADMINISTRATIVE PERSONNEL      4,621,465      4,621,465           37,108          37,108              0           37,108       4,584,357        99.20%      ‐99.20%      ‐90.36%
                                   519900   OTHER SALARIES & COMPENSATION       1,703,483      1,703,483           17,669          17,669              0           17,669       1,685,814        98.96%      ‐98.96%      ‐87.55%
                                   519910   EXTRA ACTIVITY SALARIES                     0              0                0               0              0                0               0            NA           NA           NA
                                   521000   STATE HEALTH INSURANCE              4,719,025      4,719,025          137,785         137,785              0          137,785       4,581,240        97.08%      ‐97.08%      ‐64.96%
                                   522000   FICA                                        0              0           14,947          14,947              0           14,947         (14,947)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          4,580,710      4,580,710          187,102         187,102              0          187,102       4,393,609        95.92%      ‐95.92%      ‐50.99%
                                   525000   UNEMPLOYMENT COMPENSATION                   0              0                0               0              0                0               0            NA           NA           NA
                                   527000   ON BEHALF PAYMENTS                          0              0                0               0              0                0               0            NA           NA           NA
                                   528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0              278             278              0              278            (278)           NA           NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS               592,738        592,738           13,456          13,456              0           13,456         579,282        97.73%      ‐97.73%      ‐72.76%
                                   530000   PURCHASED PROF/TECH SERVICES        1,615,254      1,761,714           71,786          71,786         42,216          114,002       1,647,712        93.53%      ‐95.93%      ‐51.10%
                                   530002   OTHER COST‐BOARD LEGAL FEES        23,500,000     23,500,000                0               0              0                0      23,500,000       100.00%     ‐100.00%     ‐100.00%
                                   530010   PURCHASED SERVICES‐OTHER FEES               0              0                0               0              0                0               0            NA           NA           NA
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT         336,000        336,500           30,214          30,214         50,637           80,851         255,649        75.97%      ‐91.02%        7.75%
                                   534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000                0               0         32,878           32,878       2,967,122        98.90%     ‐100.00%     ‐100.00%
                                   544200   RENTAL OF EQUIPMENT & VEHICLES          8,000          8,000                0               0          7,516            7,516             484         6.05%     ‐100.00%     ‐100.00%
                                   552000   INSURANCE (OTHR THAN EMPL BEN)              0              0                0               0              0                0               0            NA           NA           NA
                                   553000   COMMUNICATION                           5,806          5,756                0               0              0                0           5,756       100.00%     ‐100.00%     ‐100.00%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC         14,000         12,900                0               0              0                0          12,900       100.00%     ‐100.00%     ‐100.00%
                                   558000   TRAVEL ‐ EMPLOYEES                     57,850         87,850              588             588              0              588          87,262        99.33%      ‐99.33%      ‐91.97%
                                   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                  0              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             8,000          8,000                0               0              0                0           8,000       100.00%     ‐100.00%     ‐100.00%
                                   558024   TRAVEL‐BD MEMBER, S. JESTER                 0              0                0               0              0                0               0            NA           NA           NA
                                   558025   TRAVEL‐BD MEMBER, V. TURNER             8,000          8,000                0               0              0                0           8,000       100.00%     ‐100.00%     ‐100.00%
                                   558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,000                0               0              0                0           8,000       100.00%     ‐100.00%     ‐100.00%
                                   558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000                0               0              0                0           8,000       100.00%     ‐100.00%     ‐100.00%
                                   558028   TRAVEL‐BD MEMBER, A. HILL               8,000          8,000                0               0              0                0           8,000       100.00%     ‐100.00%     ‐100.00%
                                   558029   TRAVEL‐BD MEMBER, D. PIERCE             8,000          8,000                0               0              0                0           8,000       100.00%     ‐100.00%     ‐100.00%
                                   558030   TRAVEL‐BD MEMBER, W. MCGINNISS          8,000          8,000                0               0              0                0           8,000       100.00%     ‐100.00%     ‐100.00%
                                   558099   TRAVEL‐ANNUAL BOARD RETREAT            25,956         28,756                0               0              0                0          28,756       100.00%     ‐100.00%     ‐100.00%
                                   561000   SUPPLIES                              423,750        712,361            3,136           3,136         54,541           57,677         654,683        91.90%      ‐99.56%      ‐94.72%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED          26,150         27,050                0               0            502              502          26,548        98.14%     ‐100.00%     ‐100.00%
                                   561200   COMPUTER SOFTWARE                      77,000         77,000                0               0          3,990            3,990          73,010        94.82%     ‐100.00%     ‐100.00%
                                   561500   EXPENDABLE EQUIPMENT                  139,200        137,650                0               0            407              407         137,243        99.70%     ‐100.00%     ‐100.00%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT         188,920        187,020           42,256          42,256              0           42,256         144,764        77.41%      ‐77.41%      171.13%
                                   561670   ADA Expendable Computer Equip          15,000         15,000                0               0              0                0          15,000       100.00%     ‐100.00%     ‐100.00%




                                                                                                Page 5 of 24
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2025 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            7/31/2024
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                1            1
                                                                                                                                                                                              % 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
                               564200   BOOKS (OTHER THAN TEXTBOOKS)           20,500         20,500                 0               0          1,337             1,337          19,163        93.48%     ‐100.00%     ‐100.00%
                               573000   PURCHASE EQUIP‐NOT BUSES/COMP           6,750          6,750                 0               0              0                 0           6,750       100.00%     ‐100.00%     ‐100.00%
                               573400   PURCHASE/LEASE EQUIPMENT‐TECH          20,400         20,400                 0               0          5,197             5,197          15,203        74.53%     ‐100.00%     ‐100.00%
                               573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0              0                 0               0            NA           NA           NA
                               581000   DUES AND FEES                         301,557        306,057           212,760         212,760          1,850           214,610          91,447        29.88%      ‐30.48%      734.20%
                               588000   FEDERAL INDIRECT COST CHARGES          20,000         20,000                 0               0              0                 0          20,000       100.00%     ‐100.00%     ‐100.00%
                               589000   OTHER EXPENDITURES                    626,200        272,700                 0               0              0                 0         272,700       100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               64,236,194     64,351,865         1,704,487       1,704,487        201,071         1,905,557      62,446,307        97.04%      ‐97.35%      ‐68.22%
SCHOOL ADMINISTRATION          511000   TEACHERS                                    0              0                 0               0              0                 0               0            NA           NA           NA
                               511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0              0                 0               0            NA           NA           NA
                               511700   EXTENDED YEAR                               0              0                 0               0              0                 0               0            NA           NA           NA
                               513000   PRINCIPAL                          16,967,556     16,967,556         1,629,812       1,629,812              0         1,629,812      15,337,744        90.39%      ‐90.39%       15.27%
                               513100   ASSISTANT PRINCIPAL                26,251,436     26,251,436            62,052          62,052              0            62,052      26,189,384        99.76%      ‐99.76%      ‐97.16%
                               514000   AIDES AND PARAPROFESSIONALS            33,206         33,206                 0               0              0                 0          33,206       100.00%     ‐100.00%     ‐100.00%
                               514200   SALARY OF CLERICAL STAFF            5,830,731      5,830,731           630,426         630,426              0           630,426       5,200,306        89.19%      ‐89.19%       29.75%
                               517200   ELEMENTARY COUNSELOR                   81,829         81,829                 0               0              0                 0          81,829       100.00%     ‐100.00%     ‐100.00%
                               518600   CUSTODIAL PERSONNEL                         0              0                 0               0              0                 0               0            NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL            101,436        101,436            10,473          10,473              0            10,473          90,963        89.67%      ‐89.67%       23.90%
                               519900   OTHER SALARIES & COMPENSATION       3,305,133      3,305,133                 0               0              0                 0       3,305,133       100.00%     ‐100.00%     ‐100.00%
                               521000   STATE HEALTH INSURANCE              7,235,500      7,235,500           314,606         314,606              0           314,606       6,920,894        95.65%      ‐95.65%      ‐47.82%
                               522000   FICA                                        0              0            32,746          32,746              0            32,746         (32,746)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM         10,232,623     10,232,623           426,262         426,262              0           426,262       9,806,361        95.83%      ‐95.83%      ‐50.01%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0                 0               0              0                 0               0            NA           NA           NA
                               525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0              0                 0               0            NA           NA           NA
                               528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             1,105           1,105              0             1,105          (1,105)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS             1,305,201      1,305,201            37,216          37,216              0            37,216       1,267,986        97.15%      ‐97.15%      ‐65.78%
                               561000   SUPPLIES                                    0              0                 0               0              0                 0               0            NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          4,500                 0               0             70                70           4,430        98.44%     ‐100.00%     ‐100.00%
                               561500   EXPENDABLE EQUIPMENT                   45,000         40,500                 0               0              0                 0          40,500       100.00%     ‐100.00%     ‐100.00%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          20,000         18,000                 0               0              0                 0          18,000       100.00%     ‐100.00%     ‐100.00%
                               589000   OTHER EXPENDITURES                    538,679        538,679                 0               0              0                 0         538,679       100.00%     ‐100.00%     ‐100.00%
SCHOOL ADMINISTRATION Total                                                71,948,331     71,946,331         3,144,698       3,144,698             70         3,144,768      68,801,563        95.63%      ‐95.63%      ‐47.55%
SUPPORT SERVICES ‐ BUSINESS    511000   TEACHERS                                    0              0                 0               0              0                 0               0            NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF              280,863        280,863            31,662          31,662              0            31,662         249,201        88.73%      ‐88.73%       35.28%
                               514800   ACCOUNTANT                          3,925,120      3,925,120           283,096         283,096              0           283,096       3,642,025        92.79%      ‐92.79%      ‐13.45%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC              0              0            29,308          29,308              0            29,308         (29,308)           NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL          2,701,696      2,701,696           241,393         241,393              0           241,393       2,460,304        91.07%      ‐91.07%        7.22%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,201,167      1,201,167           116,253         116,253              0           116,253       1,084,914        90.32%      ‐90.32%       16.14%
                               519900   OTHER SALARIES & COMPENSATION         566,192        566,192                 0               0              0                 0         566,192       100.00%     ‐100.00%     ‐100.00%
                               521000   STATE HEALTH INSURANCE              1,602,250      1,602,250            94,945          94,945              0            94,945       1,507,305        94.07%      ‐94.07%      ‐28.89%
                               522000   FICA                                        0              0             9,814           9,814              0             9,814          (9,814)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          1,684,582      1,684,582           130,407         130,407              0           130,407       1,554,175        92.26%      ‐92.26%       ‐7.11%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,449           3,449              0             3,449          (3,449)           NA           NA           NA
                               527000   ON BEHALF PAYMENTS                     22,000         22,000                 0               0              0                 0          22,000       100.00%     ‐100.00%     ‐100.00%
                               528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             2,256           2,256              0             2,256          (2,256)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS               214,989        214,989            11,038          11,038              0            11,038         203,951        94.87%      ‐94.87%      ‐38.39%
                               530000   PURCHASED PROF/TECH SERVICES        3,806,306      3,806,306            18,055          18,055        512,621           530,676       3,275,630        86.06%      ‐99.53%      ‐94.31%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0         17,252            17,252         (17,252)           NA           NA           NA
                               530200   EMT AMBULANCE SERVICE‐ATHLETIC        180,000        180,000                 0               0              0                 0         180,000       100.00%     ‐100.00%     ‐100.00%
                               534000   PROFESSIONAL LEGAL SERVICES           224,000        224,000                 0               0              0                 0         224,000       100.00%     ‐100.00%     ‐100.00%
                               544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0               0              0                 0               0            NA           NA           NA
                               552000   INSURANCE (OTHR THAN EMPL BEN)      2,046,587      2,046,587               418             418              0               418       2,046,169        99.98%      ‐99.98%      ‐99.75%
                               553000   COMMUNICATION                          70,772         70,772               670             670          4,505             5,175          65,597        92.69%      ‐99.05%      ‐88.64%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC        682,735        682,735                 0               0         17,500            17,500         665,235        97.44%     ‐100.00%     ‐100.00%
                               556900   OTHER TUITION                          16,500         16,500                 0               0              0                 0          16,500       100.00%     ‐100.00%     ‐100.00%
                               558000   TRAVEL ‐ EMPLOYEES                    118,875        118,875               607             607              0               607         118,268        99.49%      ‐99.49%      ‐93.87%
                               561000   SUPPLIES                              784,502        770,452             4,797           4,797          5,345            10,142         760,309        98.68%      ‐99.38%      ‐92.53%




                                                                                            Page 6 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           7/31/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                 1            1
                                                                                                                                                                                                              % 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          28,350         28,350            26,254          26,254           1,434            27,688             662          2.33%       ‐7.39%     1011.28%
                                              561200   COMPUTER SOFTWARE                     332,412        328,412               995             995          97,600            98,595         229,817         69.98%      ‐99.70%      ‐96.36%
                                              561500   EXPENDABLE EQUIPMENT                   47,900         51,900                 0               0           7,500             7,500          44,400         85.55%     ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          12,100         12,100             1,990           1,990          35,189            37,179         (25,079)      ‐207.27%      ‐83.55%       97.34%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0              0                 0               0               0                 0               0             NA           NA           NA
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          19,500         18,055                 0               0               0                 0          18,055        100.00%     ‐100.00%     ‐100.00%
                                              573400   PURCHASE/LEASE EQUIPMENT‐TECH               0         14,050                 0               0               0                 0          14,050        100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                         280,941        280,941                 0               0           1,975             1,975         278,966         99.30%     ‐100.00%     ‐100.00%
                                              589000   OTHER EXPENDITURES                    538,679        538,679                 0               0               0                 0         538,679        100.00%     ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                         21,389,018     21,387,573         1,007,407       1,007,407         700,923         1,708,330      19,679,243         92.01%      ‐95.29%      ‐43.48%
MAINTENANCE AND OPERATION OF PLANT SERVICES   511000   TEACHERS                                    0              0                 0               0               0                 0               0             NA           NA           NA
                                              514200   SALARY OF CLERICAL STAFF               97,257         97,257                 0               0               0                 0          97,257        100.00%     ‐100.00%     ‐100.00%
                                              514800   ACCOUNTANT                             60,770         60,770                 0               0               0                 0          60,770        100.00%     ‐100.00%     ‐100.00%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC     24,626,580     24,626,580         1,420,880       1,420,880               0         1,420,880      23,205,700         94.23%      ‐94.23%      ‐30.76%
                                              518600   CUSTODIAL PERSONNEL                27,030,338     27,030,338         2,173,242       2,173,242               0         2,173,242      24,857,096         91.96%      ‐91.96%       ‐3.52%
                                              519000   OTHER MANAGEMENT PERSONNEL          4,814,783      4,814,783           399,278         399,278               0           399,278       4,415,506         91.71%      ‐91.71%       ‐0.49%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL     11,176,336     11,176,336            37,637          37,637               0            37,637      11,138,698         99.66%      ‐99.66%      ‐95.96%
                                              519900   OTHER SALARIES & COMPENSATION       4,992,530      4,992,530            72,290          72,290               0            72,290       4,920,240         98.55%      ‐98.55%      ‐82.62%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0               0                 0               0             NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             19,875,150     19,875,150           775,748         775,748               0           775,748      19,099,402         96.10%      ‐96.10%      ‐53.16%
                                              522000   FICA                                        0              0            61,514          61,514               0            61,514         (61,514)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,714,506     12,714,506           339,634         339,634               0           339,634      12,374,872         97.33%      ‐97.33%      ‐67.95%
                                              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0                 0               0               0                 0               0             NA           NA           NA
                                              525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0               0                 0               0             NA           NA           NA
                                              527000   ON BEHALF PAYMENTS                    750,000        750,000                 0               0               0                 0         750,000        100.00%     ‐100.00%     ‐100.00%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0           172,396         172,396               0           172,396        (172,396)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,622,951      1,622,951            52,173          52,173               0            52,173       1,570,777         96.79%      ‐96.79%      ‐61.42%
                                              530000   PURCHASED PROF/TECH SERVICES        2,817,450      2,817,450               653             653         625,309           625,962       2,191,488         77.78%      ‐99.98%      ‐99.72%
                                              530001   ARCHITECT/ENGINEER                          0              0                 0               0               0                 0               0             NA           NA           NA
                                              530011   OTHER COST/CONTRACTS(WATER FOG        750,000        750,000                 0               0               0                 0         750,000        100.00%     ‐100.00%     ‐100.00%
                                              530012   OTHER COST‐ FIRE LIFE SAFETY        3,500,000      3,500,000                 0               0               0                 0       3,500,000        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       6,585,000      6,568,600           871,173         871,173       5,661,133         6,532,305          36,295          0.55%      ‐86.74%       59.15%
                                              541001   HAZMAT/ABATEMENT                    2,000,000      2,000,000                 0               0          95,014            95,014       1,904,987         95.25%     ‐100.00%     ‐100.00%
                                              541002   WASTE DISPOSAL(SANITATION)          1,900,000      1,900,000                 0               0               0                 0       1,900,000        100.00%     ‐100.00%     ‐100.00%
                                              543000   REPAIR & MAINTENANCE SERVICE       13,645,500     13,635,500           496,030         496,030      13,378,095        13,874,126        (238,626)        ‐1.75%      ‐96.36%      ‐56.35%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1         500,000        500,000                 0               0           6,907             6,907         493,093         98.62%     ‐100.00%     ‐100.00%
                                              543002   MAINTENANCE‐BUILDING‐REGION 2         500,000        500,000                 0               0          12,470            12,470         487,530         97.51%     ‐100.00%     ‐100.00%
                                              543003   MAINTENANCE‐BUILDING‐REGION 3         500,000        500,000                 0               0          82,236            82,236         417,764         83.55%     ‐100.00%     ‐100.00%
                                              543004   MAINTENANCE‐BUILDING‐ REGION 4        500,000        500,000                 0               0         118,034           118,034         381,966         76.39%     ‐100.00%     ‐100.00%
                                              543005   MAINTENANCE‐BUILDING‐REGION 5         500,000        500,000                 0               0               0                 0         500,000        100.00%     ‐100.00%     ‐100.00%
                                              543006   MAINTENANCE‐BUILDING‐REGION 6         500,000        500,000                 0               0               0                 0         500,000        100.00%     ‐100.00%     ‐100.00%
                                              543007   MAINTENANCE‐BUILDING‐REGION 7         500,000        500,000                 0               0               0                 0         500,000        100.00%     ‐100.00%     ‐100.00%
                                              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,500,000      2,500,000                 0               0         500,000           500,000       2,000,000         80.00%     ‐100.00%     ‐100.00%
                                              543009   MAINT‐SYS‐PARTS & MAJOR WORK       26,365,343     26,365,343             5,792           5,792         589,156           594,948      25,770,395         97.74%      ‐99.98%      ‐99.74%
                                              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      4,000,000      4,000,000           221,925         221,925       2,061,870         2,283,795       1,716,205         42.91%      ‐94.45%      ‐33.42%
                                              543011   MAINT‐LAWN EQUIPMENT                2,500,000      2,500,000                 0               0               0                 0       2,500,000        100.00%     ‐100.00%     ‐100.00%
                                              543012   MAINT‐FLEET TRUCKS                  4,000,000      4,000,000                 0               0               0                 0       4,000,000        100.00%     ‐100.00%     ‐100.00%
                                              543013   SUPT. DEFERRED MAINTENANCE         20,000,000     20,000,000         2,094,089       2,094,089       5,282,943         7,377,033      12,622,967         63.11%      ‐89.53%       25.65%
                                              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      1,000,000      1,000,000                 0               0               0                 0       1,000,000        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           183,447        183,447                 0               0          18,170            18,170         165,277         90.10%     ‐100.00%     ‐100.00%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES      3,722,750      3,722,750           245,960         245,960          91,783           337,743       3,385,007         90.93%      ‐93.39%      ‐20.72%




                                                                                                           Page 7 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               7/31/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                       1            1
                                                                                                                                                                                                                    % 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
                                                 544400    OTHER RENTALS                               0              0                 0                0                0                 0               0             NA           NA           NA
                                                 549000    OTHER PURCHASED PROPERTY SERVI              0              0                 0                0                0                 0               0             NA           NA           NA
                                                 552000    INSURANCE (OTHR THAN EMPL BEN)      4,290,000      4,290,000         3,335,010        3,335,010                0         3,335,010         954,990         22.26%      ‐22.26%      832.87%
                                                 553000    COMMUNICATION                         172,293        172,293                 0                0              581               581         171,712         99.66%     ‐100.00%     ‐100.00%
                                                 553200    COMMUNICATION‐WEB SUBSCRPT/LIC              0         16,400                 0                0           16,400            16,400               0          0.00%     ‐100.00%     ‐100.00%
                                                 558000    TRAVEL ‐ EMPLOYEES                    454,770        474,770                 0                0                0                 0         474,770        100.00%     ‐100.00%     ‐100.00%
                                                 559400    PAYMENTS TO CHARTER SCHOOLS                 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                            4,031,070      4,031,070           110,059          110,059          670,922           780,981       3,250,089         80.63%      ‐97.27%      ‐67.24%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED         474,930        474,930                 0                0            1,072             1,072         473,858         99.77%     ‐100.00%     ‐100.00%
                                                 561200    COMPUTER SOFTWARE                      44,847         44,847                 0                0                0                 0          44,847        100.00%     ‐100.00%     ‐100.00%
                                                 561500    EXPENDABLE EQUIPMENT                6,113,571      6,113,571            18,141           18,141          872,976           891,117       5,222,454         85.42%      ‐99.70%      ‐96.44%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT               0         10,000                 0                0            8,581             8,581           1,419         14.19%     ‐100.00%     ‐100.00%
                                                 562000    ENERGY / ELECTRICITY               22,500,000     22,500,000         1,790,764        1,790,764       18,404,236        20,195,000       2,305,000         10.24%      ‐92.04%       ‐4.49%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           240,008          240,008        1,959,992         2,200,000         300,000         12.00%      ‐90.40%       15.20%
                                                 562003    ENERGY‐REFUNDS/REBATES                      0              0                 0                0                0                 0               0             NA           NA           NA
                                                 564200    BOOKS (OTHER THAN TEXTBOOKS)            9,000          9,000                 0                0                0                 0           9,000        100.00%     ‐100.00%     ‐100.00%
                                                 571500    LAND IMPROVEMENTS                      67,000         67,000            21,058           21,058          343,901           364,958        (297,958)      ‐444.71%      ‐68.57%      277.15%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0              0             7,245            7,245          289,559           296,805        (296,805)            NA           NA           NA
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       9,616,738      9,586,738            56,625           56,625        1,727,805         1,784,430       7,802,307         81.39%      ‐99.41%      ‐92.91%
                                                 573001    SMALL EQUIPMENT(HAND TOOLS ETC        750,000        750,000                 0                0                0                 0         750,000        100.00%     ‐100.00%     ‐100.00%
                                                 573002    EQUIPMENT‐PLAYGROUND MAINT‐REP              0              0                 0                0                0                 0               0             NA           NA           NA
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH       2,957,126      2,957,126                 0                0            6,374             6,374       2,950,752         99.78%     ‐100.00%     ‐100.00%
                                                 581000    DUES AND FEES                         193,185        203,185                 0                0           38,372            38,372         164,813         81.11%     ‐100.00%     ‐100.00%
                                                 589000    OTHER EXPENDITURES                    538,679        538,679                 0                0                0                 0         538,679        100.00%     ‐100.00%     ‐100.00%
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                            261,443,899    261,443,899        15,019,326       15,019,326       52,863,891        67,883,216     193,560,683         74.04%      ‐94.26%      ‐31.06%
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              150,747        150,747                 0                0                0                 0         150,747        100.00%     ‐100.00%     ‐100.00%
                                                  518000   BUS DRIVERS                        22,028,386     22,028,386              (258)            (258)             308                51      22,028,335        100.00%     ‐100.00%     ‐100.01%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      7,684,719      7,684,719           547,173          547,173                0           547,173       7,137,546         92.88%      ‐92.88%      ‐14.56%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,534,909      1,534,909           131,148          131,148                0           131,148       1,403,761         91.46%      ‐91.46%        2.53%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        139,939        139,939            17,449           17,449                0            17,449         122,490         87.53%      ‐87.53%       49.63%
                                                  519900   OTHER SALARIES & COMPENSATION       2,627,948      2,627,948               175              175                0               175       2,627,773         99.99%      ‐99.99%      ‐99.92%
                                                  519910   EXTRA ACTIVITY SALARIES                     0              0                 0                0                0                 0               0             NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE             14,481,875     14,481,875           102,850          102,850                0           102,850      14,379,025         99.29%      ‐99.29%      ‐91.48%
                                                  522000   FICA                                        0              0            11,844           11,844                0            11,844         (11,844)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,489,585      6,489,585           121,623          121,623                0           121,623       6,367,962         98.13%      ‐98.13%      ‐77.51%
                                                  525000   UNEMPLOYMENT COMPENSATION                   0              0                 0                0                0                 0               0             NA           NA           NA
                                                  527000   ON BEHALF PAYMENTS                    700,000        700,000                 0                0                0                 0         700,000        100.00%     ‐100.00%     ‐100.00%
                                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             2,198            2,198                0             2,198          (2,198)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               830,099        830,099            12,180           12,180                0            12,180         817,918         98.53%      ‐98.53%      ‐82.39%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,593,000      1,593,000                 0                0           28,165            28,165       1,564,835         98.23%     ‐100.00%     ‐100.00%
                                                  530010   PURCHASED SERVICES‐OTHER FEES          36,000         36,000                 0                0                0                 0          36,000        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        2,766,000      2,766,000                 0                0            6,416             6,416       2,759,584         99.77%     ‐100.00%     ‐100.00%
                                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0                0                0                 0               0             NA           NA           NA
                                                  551900   STUD TRANSP PURCHASED‐OTH SRCE      1,478,000      1,478,000             7,985            7,985           18,366            26,351       1,451,649         98.22%      ‐99.46%      ‐93.52%
                                                  553000   COMMUNICATION                         315,600        315,600               272              272            5,558             5,830         309,770         98.15%      ‐99.91%      ‐98.97%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC         81,350         81,350                 0                0                0                 0          81,350        100.00%     ‐100.00%     ‐100.00%
                                                  558000   TRAVEL ‐ EMPLOYEES                    142,200        142,200               623              623                0               623         141,577         99.56%      ‐99.56%      ‐94.74%
                                                  559500   OTHER PURCHASED SERVICES                    0              0                 0                0                0                 0               0             NA           NA           NA




                                                                                                               Page 8 of 24
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    7/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                         1            1
                                                                                                                                                                                                       % 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
                                       561000   SUPPLIES                              530,224        530,224            18,949          18,949          59,596            78,546         451,679        85.19%      ‐96.43%      ‐57.11%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          8,000                 0               0             228               228           7,772        97.15%     ‐100.00%     ‐100.00%
                                       561200   COMPUTER SOFTWARE                     950,000        942,000                 0               0               1                 1         941,999       100.00%     ‐100.00%     ‐100.00%
                                       561500   EXPENDABLE EQUIPMENT                6,557,122      6,557,122           727,197         727,197       1,389,802         2,116,999       4,440,123        67.71%      ‐88.91%       33.08%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT         148,200        148,200                 0               0             756               756         147,444        99.49%     ‐100.00%     ‐100.00%
                                       562000   ENERGY / ELECTRICITY               10,000,500     10,000,500            13,751          13,751       2,188,669         2,202,420       7,798,080        77.98%      ‐99.86%      ‐98.35%
                                       562008   ENERGY‐FIELD TRIP GENERIC                   0              0                 0               0               0                 0               0            NA           NA           NA
                                       571500   LAND IMPROVEMENTS                           0              0                 0               0               0                 0               0            NA           NA           NA
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP       5,775,000      5,775,000           111,360         111,360       3,381,355         3,492,715       2,282,285        39.52%      ‐98.07%      ‐76.86%
                                       573200   PURCHASE/LEASE ‐ BUSES              6,730,790      6,730,790                 0               0       1,958,990         1,958,990       4,771,800        70.90%     ‐100.00%     ‐100.00%
                                       573400   PURCHASE/LEASE EQUIPMENT‐TECH       1,160,000      1,160,000                 0               0               0                 0       1,160,000       100.00%     ‐100.00%     ‐100.00%
                                       581000   DUES AND FEES                         150,300        150,300               527             527           1,973             2,500         147,800        98.34%      ‐99.65%      ‐95.79%
                                       589000   OTHER EXPENDITURES                    538,679        538,679                 0               0               0                 0         538,679       100.00%     ‐100.00%     ‐100.00%
                                       599000   OTHER USES                                  0              0                 0               0               0                 0               0            NA           NA           NA
STUDENT TRANSPORTATION SERVICE Total                                               95,646,171     95,646,171         1,827,046       1,827,046       9,040,183        10,867,229      84,778,942        88.64%      ‐98.09%      ‐77.08%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0           169,202         169,202               0           169,202        (169,202)           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            1,778,670      1,778,670           131,971         131,971               0           131,971       1,646,699        92.58%      ‐92.58%      ‐10.96%
                                       514300   RESEARCH PERSONNEL                          0              0            11,008          11,008               0            11,008         (11,008)           NA           NA           NA
                                       518100   MAINT PERSONNEL‐TRANS MECHANIC        221,491        221,491                 0               0               0                 0         221,491       100.00%     ‐100.00%     ‐100.00%
                                       519000   OTHER MANAGEMENT PERSONNEL          3,943,143      3,943,143           240,694         240,694               0           240,694       3,702,449        93.90%      ‐93.90%      ‐26.75%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     13,769,027     13,769,027         1,249,989       1,249,989               0         1,249,989      12,519,038        90.92%      ‐90.92%        8.94%
                                       519900   OTHER SALARIES & COMPENSATION       1,342,165      1,342,165                 0               0               0                 0       1,342,165       100.00%     ‐100.00%     ‐100.00%
                                       519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0               0                 0               0            NA           NA           NA
                                       521000   STATE HEALTH INSURANCE              3,395,089      3,395,089           207,544         207,544               0           207,544       3,187,545        93.89%      ‐93.89%      ‐26.64%
                                       522000   FICA                                        0              0            35,275          35,275               0            35,275         (35,275)           NA           NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM          4,091,630      4,091,630           318,122         318,122               0           318,122       3,773,508        92.23%      ‐92.23%       ‐6.70%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             4,183           4,183               0             4,183          (4,183)           NA           NA           NA
                                       525000   UNEMPLOYMENT COMPENSATION              20,000         20,000                 0               0               0                 0          20,000       100.00%     ‐100.00%     ‐100.00%
                                       527000   ON BEHALF PAYMENTS                    185,000        185,000                 0               0               0                 0         185,000       100.00%     ‐100.00%     ‐100.00%
                                       529000   OTHER EMPLOYEE BENEFITS               523,482        523,482            24,961          24,961               0            24,961         498,521        95.23%      ‐95.23%      ‐42.78%
                                       530000   PURCHASED PROF/TECH SERVICES       10,817,349     10,807,849           700,560         700,560       1,564,567         2,265,127       8,542,722        79.04%      ‐93.52%      ‐22.22%
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC              0              0                 0               0           1,928             1,928          (1,928)           NA           NA           NA
                                       543000   REPAIR & MAINTENANCE SERVICE                0          1,000               699             699               0               699             301        30.10%      ‐30.10%      738.80%
                                       543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0               0               0                 0               0            NA           NA           NA
                                       544100   RENTAL OF LAND OR BUILDINGS            15,000         15,000                 0               0               0                 0          15,000       100.00%     ‐100.00%     ‐100.00%
                                       544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0               0               0                 0               0            NA           NA           NA
                                       552000   INSURANCE (OTHR THAN EMPL BEN)              0              0                 0               0               0                 0               0            NA           NA           NA
                                       553000   COMMUNICATION                       2,471,984      2,509,734            90,515          90,515         512,980           603,494       1,906,240        75.95%      ‐96.39%      ‐56.72%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         30,500         30,500                 0               0           3,491             3,491          27,009        88.55%     ‐100.00%     ‐100.00%
                                       558000   TRAVEL ‐ EMPLOYEES                    324,139        372,639               843             843             577             1,420         371,220        99.62%      ‐99.77%      ‐97.29%
                                       561000   SUPPLIES                              620,637        661,416             4,660           4,660         191,347           196,007         465,409        70.37%      ‐99.30%      ‐91.55%
                                       561070   ADA Supplies                                0              0                 0               0               0                 0               0            NA           NA           NA
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED          49,500         49,500                 0               0              10                10          49,490        99.98%     ‐100.00%     ‐100.00%
                                       561200   COMPUTER SOFTWARE                           0              0                 0               0               0                 0               0            NA           NA           NA
                                       561500   EXPENDABLE EQUIPMENT                  149,250        149,250               620             620           4,546             5,166         144,084        96.54%      ‐99.58%      ‐95.02%
                                       561570   ADA Expendable Equipment                    0              0                 0               0               0                 0               0            NA           NA           NA
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          68,250         80,400            10,601          10,601           4,096            14,697          65,703        81.72%      ‐86.81%       58.22%
                                       561670   ADA Expendable Computer Equip               0              0                 0               0               0                 0               0            NA           NA           NA
                                       564200   BOOKS (OTHER THAN TEXTBOOKS)            3,800          3,720                 0               0               0                 0           3,720       100.00%     ‐100.00%     ‐100.00%
                                       573000   PURCHASE EQUIP‐NOT BUSES/COMP          60,000         60,000                 0               0               0                 0          60,000       100.00%     ‐100.00%     ‐100.00%
                                       573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0               0            NA           NA           NA
                                       581000   DUES AND FEES                          71,700         70,200                 0               0          10,505            10,505          59,695        85.04%     ‐100.00%     ‐100.00%
                                       589000   OTHER EXPENDITURES                          0              0                 0               0               0                 0               0            NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                   43,951,806     44,080,905         3,201,446       3,201,446       2,294,046         5,495,492      38,585,414        87.53%      ‐92.74%      ‐12.85%
OTHER SUPPORT SERVICES                 514200 SALARY OF CLERICAL STAFF                      0              0                 0               0               0                 0               0            NA           NA           NA




                                                                                                    Page 9 of 24
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2025 GENERAL FUND (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    7/31/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                         1            1
                                                                                                                                                                                                                       % of
                                                                                                 ORIGINAL       AMENDED         CURRENT                                         TOTAL REV/EXP      REMAINING                     MONTHLY        YTD
                   Description                      OBJECT         OBJECT DESCRIPTION                                                            REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                                 BUDGET          BUDGET          MONTH                                              YTD             BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                                     BUDGET
                                                    517700    FAMILY SERVICES/PARENT COORD             88,230         88,230            10,042          10,042              0            10,042           78,188        88.62%      ‐88.62%       36.58%
                                                    519000    OTHER MANAGEMENT PERSONNEL                    0              0                 0               0              0                 0                0            NA           NA           NA
                                                    519900    OTHER SALARIES & COMPENSATION           712,279        712,279            20,406          20,406              0            20,406          691,873        97.14%      ‐97.14%      ‐65.62%
                                                    519910    EXTRA ACTIVITY SALARIES                       0              0                 0               0              0                 0                0            NA           NA           NA
                                                    521000    STATE HEALTH INSURANCE                   14,500         14,500             2,339           2,339              0             2,339           12,161        83.87%      ‐83.87%       93.60%
                                                    522000    FICA                                          0              0               434             434              0               434             (434)           NA           NA           NA
                                                    523000    TEACHERS RETIREMENT SYSTEM               18,334         18,334             3,715           3,715              0             3,715           14,619        79.74%      ‐79.74%      143.13%
                                                    527000    ON BEHALF PAYMENTS                       14,000         14,000                 0               0              0                 0           14,000       100.00%     ‐100.00%     ‐100.00%
                                                    529000    OTHER EMPLOYEE BENEFITS                  53,211         53,211               326             326              0               326           52,885        99.39%      ‐99.39%      ‐92.65%
                                                    530000    PURCHASED PROF/TECH SERVICES                  0              0                 0               0              0                 0                0            NA           NA           NA
                                                    561000    SUPPLIES                                 53,460         53,460                 0               0              0                 0           53,460       100.00%     ‐100.00%     ‐100.00%
                                                    589000    OTHER EXPENDITURES                      538,679        538,679                 0               0              0                 0          538,679       100.00%     ‐100.00%     ‐100.00%
 OTHER SUPPORT SERVICES Total                                                                       1,492,693      1,492,693            37,262          37,262              0            37,262        1,455,431        97.50%      ‐97.50%      ‐70.04%
 SCHOOL NUTRITION PROGRAM                           519900    OTHER SALARIES & COMPENSATION            16,273         16,273                 0               0              0                 0           16,273       100.00%     ‐100.00%     ‐100.00%
                                                    527000    ON BEHALF PAYMENTS                      335,000        335,000                 0               0              0                 0          335,000       100.00%     ‐100.00%     ‐100.00%
                                                    529000    OTHER EMPLOYEE BENEFITS                       0              0                 0               0              0                 0                0            NA           NA           NA
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP                 0              0                 0               0              0                 0                0            NA           NA           NA
 SCHOOL NUTRITION PROGRAM Total                                                                       351,273        351,273                 0               0              0                 0          351,273       100.00%     ‐100.00%     ‐100.00%
 ENTERPRISE OPERATIONS                              518100    MAINT PERSONNEL‐TRANS MECHANIC                0              0                 0               0              0                 0                0            NA           NA           NA
                                                    519900    OTHER SALARIES & COMPENSATION                 0              0                 0               0              0                 0                0            NA           NA           NA
                                                    521000    STATE HEALTH INSURANCE                        0              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
                                                    530500    ATHLETIC EVENT STAFF                  1,502,100      1,502,100                 0               0              0                 0        1,502,100       100.00%     ‐100.00%     ‐100.00%
 ENTERPRISE OPERATIONS Total                                                                        1,502,100      1,502,100                 0               0              0                 0        1,502,100       100.00%     ‐100.00%     ‐100.00%
 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       26,854,843     26,854,843        21,000,000      21,000,000              0        21,000,000        5,854,843        21.80%      ‐21.80%      838.38%
                                                     599000   OTHER USES                                    0              0                 0               0              0                 0                0            NA           NA           NA
 TRANSFERS & OTHER OUTLAYS Total                                                                   26,854,843     26,854,843        21,000,000      21,000,000              0        21,000,000        5,854,843        21.80%      ‐21.80%      838.38%
 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                                                                             1,603,129,615 1,606,086,155      58,113,503        58,113,503       73,113,670     131,227,173     1,474,858,982        91.83%     ‐96.38%      ‐56.58%




                                                                                                                    Page 10 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       7/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                          1            1
                                                                                                                                                                                                        % 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             9,201           9,201             0             9,201          (9,201)            NA          NA           NA
                                     412150   CLUB DUES AND FEES                          0                   0                 0               0             0                 0               0             NA          NA           NA
                                     412200   DONATIONS                                   0              99,319             3,455           3,455             0             3,455          95,864         96.52%     ‐96.52%      ‐58.25%
                                     412250   FUNDRAISING/MISC. SALES                     0                   0            25,113          25,113             0            25,113         (25,113)            NA          NA           NA
                                     412300   GATE RECEIPTS                               0                   0            26,773          26,773             0            26,773         (26,773)            NA          NA           NA
                                     413100   TUITION FROM INDIVIDUALS                    0                   0            14,908          14,908             0            14,908         (14,908)            NA          NA           NA
                                     413200   TUITION ‐ OTHER GEORGIA LUAS                0                   0                 0               0             0                 0               0             NA          NA           NA
                                     413500   SUMMER SCHOOL TUITION                       0                   0               480             480             0               480            (480)            NA          NA           NA
                                     414000   TRANSPORTATION FEES                         0                   0             1,342           1,342             0             1,342          (1,342)            NA          NA           NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0             5,145           5,145             0             5,145          (5,145)            NA          NA           NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0                 0               0             0                 0               0             NA          NA           NA
                                     419100   RENTAL OF PROPERTY                          0                   0                 0               0             0                 0               0             NA          NA           NA
                                     419200   CONTRIBUTIONS‐PRIVATE SOURCES               0                   0                 0               0             0                 0               0             NA          NA           NA
                                     419850   STUDENT SUPPLY FEES                         0                   0                 0               0             0                 0               0             NA          NA           NA
                                     419950   OTHER LOCAL REVENUES                        0           5,215,207            26,692          26,692             0            26,692       5,188,515         99.49%     ‐99.49%      ‐93.86%
                                     419951   10% ‐ OTHER LOCAL REVENUES                  0                   0               330             330             0               330            (330)            NA          NA           NA
 LOCAL REVENUES Total                                                                     0           5,314,526           113,438         113,438             0           113,438       5,201,087         97.87%     ‐97.87%      ‐74.39%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0             1,421           1,421             0             1,421          (1,421)            NA          NA           NA
 INTEREST Total                                                                           0                   0             1,421           1,421             0             1,421          (1,421)            NA          NA           NA
 STATE SOURCES                       434000   GRANTS FROM PRE‐K LOTTERY                   0           1,032,820                 0               0             0                 0       1,032,820        100.00%    ‐100.00%     ‐100.00%
                                     438000   OTHER GRANTS FROM GEORGIA DOE       6,660,000           6,660,000           357,419         357,419             0           357,419       6,302,581         94.63%     ‐94.63%      ‐35.60%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0                   0                 0               0             0                 0               0             NA          NA           NA
 STATE SOURCES Total                                                              6,660,000           7,692,820           357,419         357,419             0           357,419       7,335,401         95.35%     ‐95.35%      ‐44.25%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT                0                   0                 0               0             0                 0               0             NA          NA           NA
                                     445200   OTH FED GRANTS THRU GA DOE                  0         105,130,278                 0               0             0                 0     105,130,278        100.00%    ‐100.00%     ‐100.00%
                                     445300   ALL OTHER FEDERAL GRANTS                    0               9,500           427,293         427,293             0           427,293        (417,793)     ‐4397.82%    4397.82%    53873.79%
                                     445350   CARES ACT‐ESSER                   347,122,928         538,868,790                 0               0             0                 0     538,868,790        100.00%    ‐100.00%     ‐100.00%
                                     449950   REV ‐ FED SRCES NOT CLASSIFIED         30,000             804,183                 0               0             0                 0         804,183        100.00%    ‐100.00%     ‐100.00%
 FEDERAL SOURCES Total                                                          347,152,928         644,812,751           427,293         427,293             0           427,293     644,385,458         99.93%     ‐99.93%      ‐99.20%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,424,000           4,676,221         1,000,330       1,000,330             0         1,000,330       3,675,892         78.61%     ‐78.61%      156.70%
                                     459950   OTHER SOURCE                                0                   0                 0               0             0                 0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,424,000           4,676,221         1,000,330       1,000,330             0         1,000,330       3,675,892         78.61%     ‐78.61%      156.70%


TOTAL REVENUE                                                                  358,236,928        662,496,318       1,899,900         1,899,900               0        1,899,900     660,596,418         99.71%     ‐99.71%      ‐96.56%

 INSTRUCTION                         511000   TEACHERS                                    0           4,879,521          153,488         153,488               0          153,488       4,726,033         96.85%     ‐96.85%      ‐62.25%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                0               0               0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000              10,340          250,051         250,051               0          250,051        (239,711)     ‐2318.29%    2318.29%    28919.43%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                   0                0               0               0                0               0             NA          NA           NA
                                     511500   EXTENDED DAY ‐ TEACHERS                     0              33,322                0               0               0                0          33,322        100.00%    ‐100.00%     ‐100.00%
                                     511600   PROF DEVELOPMENT STIPENDS             153,500                   0                0               0               0                0               0             NA          NA           NA
                                     511700   EXTENDED YEAR                               0           2,163,341            3,071           3,071               0            3,071       2,160,270         99.86%     ‐99.86%      ‐98.30%
                                     511800   ART ‐ MUSIC ‐ PE                            0                   0              103             103               0              103            (103)            NA          NA           NA
                                     513000   PRINCIPAL                                   0                   0                0               0               0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS                 0             769,541               56              56               0               56         769,485         99.99%     ‐99.99%      ‐99.91%
                                     514500   INTERPRETER                                 0                   0              318             318               0              318            (318)            NA          NA           NA
                                     516100   TECHNOLOGY SPECIALIST                       0                   0              141             141               0              141            (141)            NA          NA           NA
                                     516300   SCH NURSE/SPEC EDUC NURSE LPN               0                   0                0               0               0                0               0             NA          NA           NA
                                     516400   PHYS/OCCUP/SPEECH THERAPIST                 0                   0                0               0               0                0               0             NA          NA           NA
                                     517200   ELEMENTARY COUNSELOR                        0                   0                0               0               0                0               0             NA          NA           NA
                                     517300   SECONDARY COUNSELOR                         0                   0                0               0               0                0               0             NA          NA           NA
                                     519000   OTHER MANAGEMENT PERSONNEL                  0                   0                0               0               0                0               0             NA          NA           NA
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0                   0              300             300               0              300            (300)            NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION      21,510,000          66,806,686           10,920          10,920          12,698           23,618      66,783,068         99.96%     ‐99.98%      ‐99.80%
                                     519910   EXTRA ACTIVITY SALARIES                     0           2,477,300           17,155          17,155               0           17,155       2,460,145         99.31%     ‐99.31%      ‐91.69%
                                     520000   EMPLOYEE BENEFITS                           0                   0                0               0               0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0           2,814,764            7,526           7,526               0            7,526       2,807,238         99.73%     ‐99.73%      ‐96.79%
                                     522000   FICA                                        0                   0           83,843          83,843               0           83,843         (83,843)            NA          NA           NA




                                                                                                        Page 11 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    7/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                        1            1
                                                                                                                                                                                                       % of
                                                                            ORIGINAL        AMENDED           CURRENT                                            TOTAL REV/EXP     REMAINING                    MONTHLY
                    Description   OBJECT       OBJECT DESCRIPTION                                                               REV/EXP YTD      ENCUMBRANCE                                        REMAINING            YTD VARIANCE
                                                                            BUDGET           BUDGET            MONTH                                                 YTD            BALANCE                     VARIANCE
                                                                                                                                                                                                     BUDGET
                                  523000   TEACHERS RETIREMENT SYSTEM                  0         3,048,459            30,807           30,807                0           30,807        3,017,651          98.99%   ‐98.99%      ‐87.87%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0                 0                0                0                0                0              NA        NA           NA
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                 0                0                0                0                0              NA        NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS               568,915         3,942,762             1,932            1,932                0            1,932        3,940,830          99.95%   ‐99.95%      ‐99.41%
                                  530000   PURCHASED PROF/TECH SERVICES       32,335,698         2,691,639             4,010            4,010          132,670          136,680        2,554,959          94.92%   ‐99.85%      ‐98.21%
                                  532100   CONTRACTED SERV‐TEACHERS            1,647,054        10,187,571            98,697           98,697          228,384          327,081        9,860,490          96.79%   ‐99.03%      ‐88.37%
                                  532200   CONTRACTED SERV‐ART‐MUSIC‐P.E.              0                 0                 0                0                0                0                0              NA        NA           NA
                                  533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0                 0                0                0                0                0              NA        NA           NA
                                  541000   WATER‐SEWER & CLEANING SERVIC               0                 0                 0                0                0                0                0              NA        NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE           15,080             2,816                 0                0                0                0            2,816         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                 0                0                0                0                0              NA        NA           NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0                 0                0                0                0                0              NA        NA           NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                 0                0                0                0                0              NA        NA           NA
                                  544400   OTHER RENTALS                               0                 0                 0                0            5,508            5,508           (5,508)             NA        NA           NA
                                  553000   COMMUNICATION                         500,000         1,000,360                (0)              (0)               0               (0)       1,000,360         100.00%  ‐100.00%     ‐100.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        1,678,475        11,802,040            24,758           24,758        2,608,777        2,633,535        9,168,505          77.69%   ‐99.79%      ‐97.48%
                                  556100   TUITION TO OTHER GEORGIA LUAS               0                 0                 0                0                0                0                0              NA        NA           NA
                                  556300   TUITION TO PRIVATE SOURCES                  0                 0                 0                0                0                0                0              NA        NA           NA
                                  556900   OTHER TUITION                               0                 0                 0                0                0                0                0              NA        NA           NA
                                  558000   TRAVEL ‐ EMPLOYEES                    330,359            21,419                 0                0                0                0           21,419         100.00%  ‐100.00%     ‐100.00%
                                  559500   OTHER PURCHASED SERVICES                    0                 0             9,061            9,061            2,134           11,195          (11,195)             NA        NA           NA
                                  561000   SUPPLIES                              968,977        13,452,575           570,251          570,251        1,838,540        2,408,791       11,043,784          82.09%   ‐95.76%      ‐49.13%
                                  561099   SURPLUS                                     0                 0                 0                0                0                0                0              NA        NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         112,144           853,674           103,339          103,339          181,442          284,782          568,892          66.64%   ‐87.89%       45.26%
                                  561200   COMPUTER SOFTWARE                     438,760           416,477                 0                0          105,000          105,000          311,477          74.79%  ‐100.00%     ‐100.00%
                                  561500   EXPENDABLE EQUIPMENT                  110,388         7,356,991           234,781          234,781        1,155,322        1,390,103        5,966,888          81.11%   ‐96.81%      ‐61.70%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN          122,792        41,022,174           558,019          558,019        5,399,473        5,957,491       35,064,683          85.48%   ‐98.64%      ‐83.68%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS                0         4,707,421                 0                0                0                0        4,707,421         100.00%  ‐100.00%     ‐100.00%
                                  564100   TEXTBOOKS ‐ PRINTED                11,334,497        33,308,931                 0                0       17,055,169       17,055,169       16,253,762          48.80%  ‐100.00%     ‐100.00%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           23,047         5,873,068            31,304           31,304          407,347          438,651        5,434,417          92.53%   ‐99.47%      ‐93.60%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0           393,173             7,051            7,051                0            7,051          386,122          98.21%   ‐98.21%      ‐78.48%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282         3,368,266            34,565           34,565        2,959,562        2,994,127          374,139          11.11%   ‐98.97%      ‐87.69%
                                  581000   DUES AND FEES                          85,434             1,800           417,573          417,573           11,505          429,078         (427,278)     ‐23737.67% 23098.53%   278282.32%
                                  589000   OTHER EXPENDITURES                          0                 0           307,524          307,524           56,387          363,911         (363,911)             NA        NA           NA
INSTRUCTION Total                                                             72,503,402       223,856,431         2,960,646        2,960,646       32,159,919       35,120,565      188,735,866          84.31%   ‐98.68%      ‐84.13%
PUPIL SERVICES                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0                0                0                0                0              NA        NA           NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             1,643                 0                0                0                0            1,643         100.00%  ‐100.00%     ‐100.00%
                                  511600   PROF DEVELOPMENT STIPENDS                   0             1,960                 0                0                0                0            1,960         100.00%  ‐100.00%     ‐100.00%
                                  511700   EXTENDED YEAR                               0                 0                 0                0                0                0                0              NA        NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS                 0                 0            40,558           40,558                0           40,558          (40,558)             NA        NA           NA
                                  514200   SALARY OF CLERICAL STAFF                    0                 0                 0                0                0                0                0              NA        NA           NA
                                  514500   INTERPRETER                                 0                 0                 0                0                0                0                0              NA        NA           NA
                                  514600   ATHLETICS PERSONNEL                         0                 0                 0                0                0                0                0              NA        NA           NA
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN               0             1,000                 0                0                0                0            1,000         100.00%  ‐100.00%     ‐100.00%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST                 0                 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                0                 0             2,273            2,273                0            2,273           (2,273)             NA        NA           NA
                                  517200   ELEMENTARY COUNSELOR                        0                 0                 0                0                0                0                0              NA        NA           NA
                                  517300   SECONDARY COUNSELOR                         0           425,000                 0                0                0                0          425,000         100.00%  ‐100.00%     ‐100.00%
                                  517400   SCHOOL PSYCHOLOGIST                         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         1,371,399             5,181            5,181                0            5,181        1,366,218          99.62%   ‐99.62%      ‐95.47%
                                  517800   GRADUATION COACH                            0            39,979                 0                0                0                0           39,979         100.00%  ‐100.00%     ‐100.00%
                                  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                  0            16,000             9,283            9,283                0            9,283            6,717          41.98%   ‐41.98%      596.22%
                                  519100   OTHER ADMINISTRATIVE PERSONNE               0           288,388           154,085          154,085                0          154,085          134,303          46.57%   ‐46.57%      541.16%
                                  519900   OTHER SALARIES & COMPENSATION       2,100,000        18,965,668            39,848           39,848                0           39,848       18,925,820          99.79%   ‐99.79%      ‐97.48%




                                                                                                   Page 12 of 24
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2025 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          7/31/2024
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                          1            1
                                                                                                                                                                                                        % 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                 0               0              0           6,370             6,370          (6,370)            NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                           0                 0               0              0               0                 0               0             NA          NA           NA
                                        521000   STATE HEALTH INSURANCE                      0         2,222,303          28,885         28,885               0            28,885       2,193,418         98.70%     ‐98.70%      ‐84.40%
                                        522000   FICA                                        0                 0           3,650          3,650               0             3,650          (3,650)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM                  0         2,501,872          48,507         48,507               0            48,507       2,453,365         98.06%     ‐98.06%      ‐76.73%
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0               0              0               0                 0               0             NA          NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS                55,650           654,566           2,593          2,593               0             2,593         651,973         99.60%     ‐99.60%      ‐95.25%
                                        530000   PURCHASED PROF/TECH SERVICES       26,353,209         4,098,355         540,645        540,645       3,545,363         4,086,008          12,347          0.30%     ‐86.81%       58.30%
                                        543000   REPAIR & MAINTENANCE SERVICE                0                 0               0              0               0                 0               0             NA          NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS                 0                 0               0              0           1,850             1,850          (1,850)            NA          NA           NA
                                        544400   OTHER RENTALS                               0                 0               0              0               0                 0               0             NA          NA           NA
                                        553000   COMMUNICATION                               0            99,284           1,292          1,292           1,907             3,199          96,085         96.78%     ‐98.70%      ‐84.38%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L              300           708,462             367            367          94,783            95,150         613,312         86.57%     ‐99.95%      ‐99.38%
                                        558000   TRAVEL ‐ EMPLOYEES                          0            41,685             862            862            (862)                0          41,685        100.00%     ‐97.93%      ‐75.17%
                                        559500   OTHER PURCHASED SERVICES                    0            13,000               0              0               0                 0          13,000        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              100,000           617,405           8,937          8,937          73,351            82,288         535,117         86.67%     ‐98.55%      ‐82.63%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           2,200             9,250               0              0             321               321           8,929         96.53%    ‐100.00%     ‐100.00%
                                        561200   COMPUTER SOFTWARE                           0            10,000               0              0               0                 0          10,000        100.00%    ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                        0           265,159          34,835         34,835          53,880            88,715         176,444         66.54%     ‐86.86%       57.65%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           15,500           178,207          10,442         10,442          59,957            70,399         107,808         60.50%     ‐94.14%      ‐29.69%
                                        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)                0            84,915           1,768          1,768          36,449            38,218          46,697         54.99%     ‐97.92%      ‐75.01%
                                        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                               0            33,450               0              0           1,010             1,010          32,440         96.98%    ‐100.00%     ‐100.00%
                                        589000   OTHER EXPENDITURES                          0                 0               0              0               0                 0               0             NA          NA           NA
PUPIL SERVICES Total                                                                28,626,859        32,779,329         934,011        934,011       3,874,379         4,808,390      27,970,938         85.33%     ‐97.15%      ‐65.81%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0               0              0               0                 0               0             NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0               540               0              0               0                 0             540        100.00%    ‐100.00%     ‐100.00%
                                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0              0               0                 0               0             NA          NA           NA
                                        511500   EXTENDED DAY ‐ TEACHERS                     0             2,500               0              0               0                 0           2,500        100.00%    ‐100.00%     ‐100.00%
                                        511600   PROF DEVELOPMENT STIPENDS                   0             7,750               0              0               0                 0           7,750        100.00%    ‐100.00%     ‐100.00%
                                        514200   SALARY OF CLERICAL STAFF                    0            53,871           5,186          5,186               0             5,186          48,685         90.37%     ‐90.37%       15.52%
                                        517700   FAMILY SERVICES/PARENT COORD                0                 0               0              0               0                 0               0             NA          NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL              9,447           107,301          31,084         31,084               0            31,084          76,217         71.03%     ‐71.03%      247.63%
                                        519100   OTHER ADMINISTRATIVE PERSONNE               0           128,267          90,253         90,253               0            90,253          38,014         29.64%     ‐29.64%      744.36%
                                        519900   OTHER SALARIES & COMPENSATION               0           943,681               0              0               0                 0         943,681        100.00%    ‐100.00%     ‐100.00%
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0               0              0               0                 0               0             NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                           0                 0               0              0               0                 0               0             NA          NA           NA
                                        521000   STATE HEALTH INSURANCE                      0            22,680          15,590         15,590               0            15,590           7,090         31.26%     ‐31.26%      724.87%
                                        522000   FICA                                        0                 0           1,786          1,786               0             1,786          (1,786)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM              1,877            35,188          20,624         20,624               0            20,624          14,564         41.39%     ‐41.39%      603.32%
                                        529000   OTHER EMPLOYEE BENEFITS                     0            45,307           1,378          1,378               0             1,378          43,929         96.96%     ‐96.96%      ‐63.50%
                                        530000   PURCHASED PROF/TECH SERVICES       26,102,645           636,785          44,072         44,072               0            44,072         592,713         93.08%     ‐93.08%      ‐16.95%
                                        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                    0             2,000               0              0               0                 0           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                 0                 0               0              0               0                 0               0             NA          NA           NA
                                        553000   COMMUNICATION                               0               833               0              0               0                 0             833        100.00%    ‐100.00%     ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L                0         1,299,270               0              0          10,471            10,471       1,288,799         99.19%    ‐100.00%     ‐100.00%
                                        558000   TRAVEL ‐ EMPLOYEES                          0            16,851               0              0           1,664             1,664          15,188         90.13%    ‐100.00%     ‐100.00%
                                        559500   OTHER PURCHASED SERVICES                    0             7,200               0              0               0                 0           7,200        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                                    0           580,032             506            506          43,059            43,564         536,467         92.49%     ‐99.91%      ‐98.95%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          13,950             3,490               0              0           2,476             2,476           1,014         29.04%    ‐100.00%     ‐100.00%
                                        561200   COMPUTER SOFTWARE                      40,000           224,900               0              0               0                 0         224,900        100.00%    ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                        0           368,926             139            139         106,230           106,369         262,557         71.17%     ‐99.96%      ‐99.55%




                                                                                                         Page 13 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                7/31/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                                     1            1
                                                                                                                                                                                                                   % 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            8,500            25,462                 0                0             564               564           24,898         97.78%    ‐100.00%     ‐100.00%
                                              564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0                0               0                 0                0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0            38,556                 0                0           7,999             7,999           30,557         79.25%    ‐100.00%     ‐100.00%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP               0               333                 0                0               0                 0              333        100.00%    ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                               0            16,500                 0                0             600               600           15,900         96.36%    ‐100.00%     ‐100.00%
                                              595000   SPECIAL ITEMS                               0                 0                 0                0               0                 0                0             NA          NA           NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               26,176,419         4,568,223           210,618          210,618         173,063           383,681        4,184,542         91.60%     ‐95.39%      ‐44.67%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            27,930                 0                0               0                 0           27,930        100.00%    ‐100.00%     ‐100.00%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0            73,245                 0                0               0                 0           73,245        100.00%    ‐100.00%     ‐100.00%
                                              511600   PROF DEVELOPMENT STIPENDS              61,226        15,337,273             9,329            9,329             534             9,863       15,327,410         99.94%     ‐99.94%      ‐99.27%
                                              516100   TECHNOLOGY SPECIALIST                       0                 0                 0                0               0                 0                0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0            60,000                 0                0          (7,400)           (7,400)          67,400        112.33%    ‐100.00%     ‐100.00%
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0        17,133,659           560,391          560,391               0           560,391       16,573,268         96.73%     ‐96.73%      ‐60.75%
                                              519900   OTHER SALARIES & COMPENSATION       1,890,000         2,720,479              (112)            (112)              0              (112)       2,720,591        100.00%    ‐100.00%     ‐100.05%
                                              520000   EMPLOYEE BENEFITS                           0                 0                 0                0               0                 0                0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0         3,646,090            84,067           84,067               0            84,067        3,562,023         97.69%     ‐97.69%      ‐72.33%
                                              522000   FICA                                        0                 0             8,357            8,357               0             8,357           (8,357)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0         3,601,653           112,662          112,662               0           112,662        3,488,991         96.87%     ‐96.87%      ‐62.46%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                 0                0               0                 0                0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                51,522         2,866,518             6,666            6,666               0             6,666        2,859,852         99.77%     ‐99.77%      ‐97.21%
                                              530000   PURCHASED PROF/TECH SERVICES       26,118,743         6,213,488           238,639          238,639         333,030           571,669        5,641,818         90.80%     ‐96.16%      ‐53.91%
                                              532100   CONTRACTED SERV‐TEACHERS                    0            60,057                 0                0               0                 0           60,057        100.00%    ‐100.00%     ‐100.00%
                                              536100   PER DIEM AND FEES                           0            28,563                 0                0              12                12           28,551         99.96%    ‐100.00%     ‐100.00%
                                              536200   PER DIEM AND FEES ‐ EXPENSES                0                 0                 0                0               0                 0                0             NA          NA           NA
                                              544100   RENTAL OF LAND OR BUILDINGS                 0                 0                 0                0               0                 0                0             NA          NA           NA
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L           15,000         3,282,116                 0                0          42,078            42,078        3,240,038         98.72%    ‐100.00%     ‐100.00%
                                              553400   SBITA greater than 12 months                0            15,000                 0                0               0                 0           15,000        100.00%    ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                     36,000         1,701,223            27,139           27,139          24,601            51,740        1,649,482         96.96%     ‐98.40%      ‐80.86%
                                              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                                    0         2,252,835            11,244           11,244          21,687            32,930        2,219,905         98.54%     ‐99.50%      ‐94.01%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0            45,000                 0                0               0                 0           45,000        100.00%    ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                           0                 0                 0                0               0                 0                0             NA          NA           NA
                                              561500   EXPENDABLE EQUIPMENT                        0         3,252,508                 0                0             290               290        3,252,218         99.99%    ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN                0           493,129                 0                0               0                 0          493,129        100.00%    ‐100.00%     ‐100.00%
                                              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)          121,000         7,374,181             4,434            4,434          72,748            77,182        7,296,999         98.95%     ‐99.94%      ‐99.28%
                                              581000   DUES AND FEES                         376,398         2,002,927            67,694           67,694          39,060           106,754        1,896,173         94.67%     ‐96.62%      ‐59.44%
                                              589000   OTHER EXPENDITURES                          0            65,982                 0                0               0                 0           65,982        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                        28,684,387        72,275,153         1,130,509        1,130,509         526,640         1,657,149       70,618,004         97.71%     ‐98.44%      ‐81.23%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF                    0                 0                 0                0               0                 0                0             NA          NA           NA
                                              516500   LIBRARIAN/MEDIA SPECIALIST                  0                 0                 0                0               0                 0                0             NA          NA           NA
                                              519900   OTHER SALARIES & COMPENSATION       2,800,000         2,800,500                 0                0               0                 0        2,800,500        100.00%    ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE                      0                 0                 0                0               0                 0                0             NA          NA           NA
                                              522000   FICA                                        0                 0                 0                0               0                 0                0             NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0                 0                0               0                 0                0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                74,200            74,200                 0                0               0                 0           74,200        100.00%    ‐100.00%     ‐100.00%
                                              530000   PURCHASED PROF/TECH SERVICES                0           166,919                 0                0               0                 0          166,919        100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                        0             3,000                 0                0               0                 0            3,000        100.00%    ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0           104,184               599              599          40,182            40,780           63,404         60.86%     ‐99.43%      ‐93.11%
EDUCATIONAL MEDIA SERVICES Total                                                           2,874,200         3,148,803               599              599          40,182            40,780        3,108,023         98.70%     ‐99.98%      ‐99.77%
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             3,828            3,828               0             3,828           (3,828)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF                    0            42,848            18,742           18,742               0            18,742           24,106         56.26%     ‐56.26%      424.89%
                                              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                  0           499,580            68,080           68,080               0            68,080          431,500         86.37%     ‐86.37%       63.53%




                                                                                                               Page 14 of 24
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       7/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                     1            1
                                                                                                                                                                                                   % 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               0         1,373,114         157,365        157,365              0          157,365       1,215,749         88.54%     ‐88.54%       37.53%
                                     519900   OTHER SALARIES & COMPENSATION       1,200,000         1,641,276               0              0              0                0       1,641,276        100.00%    ‐100.00%     ‐100.00%
                                     519910   EXTRA ACTIVITY SALARIES                     0                 0               0              0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0           359,163          35,895         35,895              0           35,895         323,268         90.01%     ‐90.01%       19.93%
                                     522000   FICA                                        0                 0           3,937          3,937              0            3,937          (3,937)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM                  0           470,161          49,065         49,065              0           49,065         421,096         89.56%     ‐89.56%       25.23%
                                     529000   OTHER EMPLOYEE BENEFITS                31,800           197,368           5,002          5,002              0            5,002         192,366         97.47%     ‐97.47%      ‐69.59%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,645,750)          878,976               0              0         13,398           13,398         865,578         98.48%    ‐100.00%     ‐100.00%
                                     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                               0            10,000               0              0              0                0          10,000        100.00%    ‐100.00%     ‐100.00%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L                0                 0               0              0              0                0               0             NA          NA           NA
                                     553400   SBITA greater than 12 months                0               500               0              0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                          0            59,500           3,453          3,453              0            3,453          56,047         94.20%     ‐94.20%      ‐30.36%
                                     561000   SUPPLIES                                7,960           132,957               0              0          3,584            3,584         129,373         97.30%    ‐100.00%     ‐100.00%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             5,400               0              0              0                0           5,400        100.00%    ‐100.00%     ‐100.00%
                                     561200   COMPUTER SOFTWARE                           0                 0               0              0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                        0            13,585             670            670             70              740          12,845         94.55%     ‐95.07%      ‐40.81%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0           158,120               0              0            437              437         157,683         99.72%    ‐100.00%     ‐100.00%
                                     564200   BOOKS (OTHER THAN TEXTBOOKS)                0             2,000               0              0              0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                               0            30,000               0              0              0                0          30,000        100.00%    ‐100.00%     ‐100.00%
                                     588000   FEDERAL INDIRECT COST CHARGES               0                 0               0              0              0                0               0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                               (4,405,990)        5,879,548         346,037        346,037         17,490          363,526       5,516,022         93.82%     ‐94.11%      ‐29.37%
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              0              0                0               0             NA          NA           NA
                                     514200   SALARY OF CLERICAL STAFF                    0                 0           8,332          8,332              0            8,332          (8,332)            NA          NA           NA
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            62,607          13,842         13,842              0           13,842          48,765         77.89%     ‐77.89%      165.31%
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0                 0         100,490        100,490              0          100,490        (100,490)            NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,411,172               0              0              0                0       2,411,172        100.00%    ‐100.00%     ‐100.00%
                                     520000   EMPLOYEE BENEFITS                           0                 0               0              0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0                 0          19,990         19,990              0           19,990         (19,990)            NA          NA           NA
                                     522000   FICA                                        0                 0           1,720          1,720              0            1,720          (1,720)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM                  0                 0          24,999         24,999              0           24,999         (24,999)            NA          NA           NA
                                     529000   OTHER EMPLOYEE BENEFITS                45,050           101,522           1,652          1,652              0            1,652          99,870         98.37%     ‐98.37%      ‐80.47%
                                     530000   PURCHASED PROF/TECH SERVICES       26,102,645           905,711               0              0              0                0         905,711        100.00%    ‐100.00%     ‐100.00%
                                     531000   CONTRACTED SERVICE ‐ADMIN                   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
                                     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                               15,000            15,000           1,327          1,327             92            1,419          13,581         90.54%     ‐91.15%        6.20%
                                     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                        0                 0               0              0              0                0               0             NA          NA           NA
                                     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      20,920,629        47,107,349               0              0              0                0      47,107,349        100.00%    ‐100.00%     ‐100.00%
                                     589000   OTHER EXPENDITURES                          0                 0               0              0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     51,300,510        50,603,361         172,351        172,351             92          172,443      50,430,918         99.66%     ‐99.66%      ‐95.91%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0              0              0                0               0             NA          NA           NA
                                     513000   PRINCIPAL                                   0                 0               0              0              0                0               0             NA          NA           NA
                                     513100   ASSISTANT PRINCIPAL                         0                 0               0              0              0                0               0             NA          NA           NA
                                     514200   SALARY OF CLERICAL STAFF                    0                 0           8,702          8,702              0            8,702          (8,702)            NA          NA           NA
                                     514800   ACCOUNTANT                                  0                 0          15,323         15,323              0           15,323         (15,323)            NA          NA           NA
                                     519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0              0              0                0               0             NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION       1,500,000         5,477,143               0              0              0                0       5,477,143        100.00%    ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE                      0                 0           5,975          5,975              0            5,975          (5,975)            NA          NA           NA
                                     522000   FICA                                        0                 0             368            368              0              368            (368)            NA          NA           NA




                                                                                                      Page 15 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                7/31/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                             1            1
                                                                                                                                                                                                           % of
                                                                                        ORIGINAL        AMENDED           CURRENT                                     TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description                 OBJECT       OBJECT DESCRIPTION                                                           REV/EXP YTD    ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                                        BUDGET           BUDGET            MONTH                                          YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                         BUDGET
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0          4,896          4,896              0            4,896          (4,896)            NA          NA           NA
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0              0              0              0                0               0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                39,750           145,584            624            624              0              624         144,960         99.57%     ‐99.57%      ‐94.86%
                                              530000   PURCHASED PROF/TECH SERVICES       26,152,645           698,083              0              0          4,000            4,000         694,083         99.43%    ‐100.00%     ‐100.00%
                                              553000   COMMUNICATION                               0                 0              0              0              0                0               0             NA          NA           NA
                                              558000   TRAVEL ‐ EMPLOYEES                          0                 0              0              0              0                0               0             NA          NA           NA
                                              559500   OTHER PURCHASED SERVICES                    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                           0             7,000              0              0              0                0           7,000        100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                        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
                                              581000   DUES AND FEES                               0             6,000              0              0              0                0           6,000        100.00%    ‐100.00%     ‐100.00%
SCHOOL ADMINISTRATION Total                                                               27,692,395         6,333,810         35,888         35,888          4,000           39,888       6,293,921         99.37%     ‐99.43%      ‐93.20%
SUPPORT SERVICES ‐ BUSINESS                   514200   SALARY OF CLERICAL STAFF                    0                 0              0              0              0                0               0             NA          NA           NA
                                              514800   ACCOUNTANT                                  0                 0          3,489          3,489              0            3,489          (3,489)            NA          NA           NA
                                              518100   MAINT PERSONNEL‐TRANS MECHAN                0                 0              0              0              0                0               0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0                 0              0              0              0                0               0             NA          NA           NA
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0                 0              0              0              0                0               0             NA          NA           NA
                                              519900   OTHER SALARIES & COMPENSATION               0                 0              0              0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0                 0          1,195          1,195              0            1,195          (1,195)            NA          NA           NA
                                              522000   FICA                                        0                 0             41             41              0               41             (41)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0            717            717              0              717            (717)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                     0                 0             30             30              0               30             (30)            NA          NA           NA
                                              530000   PURCHASED PROF/TECH SERVICES       26,102,645         1,093,395              0              0        278,970          278,970         814,425         74.49%    ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                          0             6,955              0              0              0                0           6,955        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                                    0            14,414              0              0              0                0          14,414        100.00%    ‐100.00%     ‐100.00%
                                              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              0              0                0          44,849        100.00%    ‐100.00%     ‐100.00%
                                              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            28,100              0              0         14,050           14,050          14,050         50.00%    ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                               0            33,572              0              0              0                0          33,572        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                         26,102,645         1,379,951          5,472          5,472        293,020          298,493       1,081,459         78.37%     ‐99.60%      ‐95.24%
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            16,216              0              0              0                0          16,216        100.00%    ‐100.00%     ‐100.00%
                                              518100   MAINT PERSONNEL‐TRANS MECHAN                0                 0              0              0              0                0               0             NA          NA           NA
                                              518600   CUSTODIAL PERSONNEL                         0            11,950              0              0              0                0          11,950        100.00%    ‐100.00%     ‐100.00%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0                 0              0              0              0                0               0             NA          NA           NA
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0                 0              0              0              0                0               0             NA          NA           NA
                                              519900   OTHER SALARIES & COMPENSATION       2,444,000         7,623,791              0              0              0                0       7,623,791        100.00%    ‐100.00%     ‐100.00%
                                              519910   EXTRA ACTIVITY SALARIES                     0                 0              0              0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0                 0              0              0              0                0               0             NA          NA           NA
                                              522000   FICA                                        0                 0              0              0              0                0               0             NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0              0              0              0                0               0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                64,766           340,062              0              0              0                0         340,062        100.00%    ‐100.00%     ‐100.00%
                                              530000   PURCHASED PROF/TECH SERVICES       27,373,820         6,997,651         56,804         56,804        289,188          345,992       6,651,659         95.06%     ‐99.19%      ‐90.26%
                                              541000   WATER‐SEWER & CLEANING SERVIC          50,000            50,000              0              0              0                0          50,000        100.00%    ‐100.00%     ‐100.00%
                                              543000   REPAIR & MAINTENANCE SERVICE        7,945,000            20,000            234            234          1,000            1,234          18,766         93.83%     ‐98.83%      ‐85.99%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1               0                 0              0              0              0                0               0             NA          NA           NA
                                              543005   MAINTENANCE‐BUILDING‐REGION 5               0                 0              0              0              0                0               0             NA          NA           NA
                                              543013   SUPT. DEFERRED MAINTENANCE                  0                 0              0              0              0                0               0             NA          NA           NA
                                              543200   REPAIR & MAINT SERVICE‐TECH         3,750,000         7,442,643              0              0              0                0       7,442,643        100.00%    ‐100.00%     ‐100.00%
                                              544100   RENTAL OF LAND OR BUILDINGS                 0            42,080              0              0              0                0          42,080        100.00%    ‐100.00%     ‐100.00%
                                              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              0              0                0               0             NA          NA           NA
                                              561000   SUPPLIES                           26,815,394        29,685,895              0              0            128              128      29,685,766        100.00%    ‐100.00%     ‐100.00%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0                75              0              0              0                0              75        100.00%    ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                3,054,609         3,551,515              0              0          1,037            1,037       3,550,478         99.97%    ‐100.00%     ‐100.00%
                                              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
                                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    7/31/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                   1            1
                                                                                                                                                                                                                 % 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             3,124               0              0               0                0           3,124        100.00%    ‐100.00%     ‐100.00%
                                                 571500    LAND IMPROVEMENTS                           0                 0               0              0          37,023           37,023         (37,023)            NA          NA           NA
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0           460,094               0              0               0                0         460,094        100.00%    ‐100.00%     ‐100.00%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       3,750,000                 0          11,217         11,217       1,251,237        1,262,454      (1,262,454)            NA          NA           NA
                                                 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                                             75,198,798        59,244,927          68,255         68,255       1,579,613        1,647,868      57,597,059         97.22%     ‐99.88%      ‐98.62%
STUDENT TRANSPORTATION SERVICE                    511600   PROF DEVELOPMENT STIPENDS                   0                 0               0              0               0                0               0             NA          NA           NA
                                                  518000   BUS DRIVERS                                 0           782,512             510            510          77,040           77,550         704,962         90.09%     ‐99.93%      ‐99.22%
                                                  518100   MAINT PERSONNEL‐TRANS MECHAN                0                 0               0              0               0                0               0             NA          NA           NA
                                                  518600   CUSTODIAL PERSONNEL                         0                 0               0              0               0                0               0             NA          NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0              0               0                0               0             NA          NA           NA
                                                  519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0              0               0                0               0             NA          NA           NA
                                                  519900   OTHER SALARIES & COMPENSATION       1,300,000         4,323,449               0              0               0                0       4,323,449        100.00%    ‐100.00%     ‐100.00%
                                                  521000   STATE HEALTH INSURANCE                      0                 0               0              0               0                0               0             NA          NA           NA
                                                  522000   FICA                                        0                 0               0              0               0                0               0             NA          NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0              0               0                0               0             NA          NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS                34,450           274,847               0              0               0                0         274,847        100.00%    ‐100.00%     ‐100.00%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,102,645               566               0              0               0                0             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               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
                                                  558000   TRAVEL ‐ EMPLOYEES                          0                 0               0              0               0                0               0             NA          NA           NA
                                                  559500   OTHER PURCHASED SERVICES                    0                 0               0              0           4,920            4,920          (4,920)            NA          NA           NA
                                                  561000   SUPPLIES                                    0                 0               0              0               0                0               0             NA          NA           NA
                                                  561500   EXPENDABLE EQUIPMENT                        0                 0               0              0          57,292           57,292         (57,292)            NA          NA           NA
                                                  562000   ENERGY / ELECTRICITY                        0           453,772             125            125          38,234           38,359         415,413         91.55%     ‐99.97%      ‐99.67%
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        18,702,327               0              0       2,143,267        2,143,267      16,559,060         88.54%    ‐100.00%     ‐100.00%
                                                  595000   SPECIAL ITEMS                               0                 0               0              0               0                0               0             NA          NA           NA
STUDENT TRANSPORTATION SERVICE Total                                                          27,437,095        24,537,474             635            635       2,320,754        2,321,388      22,216,085         90.54%    ‐100.00%      ‐99.97%
SUPPORT SERVICES ‐ CENTRAL                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0              0               0                0               0             NA          NA           NA
                                                  511600   PROF DEVELOPMENT STIPENDS                   0                 0               0              0               0                0               0             NA          NA           NA
                                                  512100   DEPUTY ‐ AREA SUPERINTENDENT                0                 0               0              0               0                0               0             NA          NA           NA
                                                  514200   SALARY OF CLERICAL STAFF                    0                 0               0              0               0                0               0             NA          NA           NA
                                                  514300   RESEARCH PERSONNEL                          0                 0               0              0               0                0               0             NA          NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL                  0            68,460               0              0               0                0          68,460        100.00%    ‐100.00%     ‐100.00%
                                                  519100   OTHER ADMINISTRATIVE PERSONNE               0           169,101         116,464        116,464               0          116,464          52,637         31.13%     ‐31.13%      726.47%
                                                  519900   OTHER SALARIES & COMPENSATION      42,239,799         1,483,560               0              0               0                0       1,483,560        100.00%    ‐100.00%     ‐100.00%
                                                  519910   EXTRA ACTIVITY SALARIES                     0                 0               0              0               0                0               0             NA          NA           NA
                                                  521000   STATE HEALTH INSURANCE                      0            64,172          15,275         15,275               0           15,275          48,897         76.20%     ‐76.20%      185.64%
                                                  522000   FICA                                        0                 0           1,629          1,629               0            1,629          (1,629)            NA          NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0            49,447          23,744         23,744               0           23,744          25,703         51.98%     ‐51.98%      476.23%
                                                  529000   OTHER EMPLOYEE BENEFITS                     0            49,059           1,598          1,598               0            1,598          47,461         96.74%     ‐96.74%      ‐60.91%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,188,445         3,394,362           1,650          1,650          27,259           28,909       3,365,453         99.15%     ‐99.95%      ‐99.42%
                                                  543200   REPAIR & MAINT SERVICE‐TECH                 0                 0               0              0               0                0               0             NA          NA           NA
                                                  553000   COMMUNICATION                               0            28,350               0              0               0                0          28,350        100.00%    ‐100.00%     ‐100.00%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/L          118,200           122,400               0              0               0                0         122,400        100.00%    ‐100.00%     ‐100.00%
                                                  558000   TRAVEL ‐ EMPLOYEES                          0            87,500               0              0               0                0          87,500        100.00%    ‐100.00%     ‐100.00%
                                                  561000   SUPPLIES                                    0            68,000               0              0             354              354          67,646         99.48%    ‐100.00%     ‐100.00%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             7,100               0              0             850              850           6,250         88.03%    ‐100.00%     ‐100.00%
                                                  561500   EXPENDABLE EQUIPMENT                   45,000            89,798               0              0           1,742            1,742          88,056         98.06%    ‐100.00%     ‐100.00%
                                                  561600   EXPENDABLE COMPUTER EQUIPMEN                0           139,470               0              0             231              231         139,239         99.83%    ‐100.00%     ‐100.00%
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0            50,000               0              0               0                0          50,000        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                               0            34,490               0              0               0                0          34,490        100.00%    ‐100.00%     ‐100.00%
                                                  589000   OTHER EXPENDITURES                          0                 0               0              0               0                0               0             NA          NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                              80,157,859         5,905,187         160,361        160,361          30,436          190,796       5,714,391         96.77%     ‐97.28%      ‐67.41%
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




                                                                                                                   Page 17 of 24
                                                                                       DEKALB COUNTY BOARD OF EDUCATION
                                                                                      FY2025 SPECIAL REVENUE (DETAIL)
                                                                                      STATEMENT OF REVENUE & EXPENDITURES
                                                                                                   7/31/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                1            1
                                                                                                                                                                                              % 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
                                 517600   SCHOOL SOCIAL WORKER                        0                 0              0              0              0                0               0             NA          NA           NA
                                 517700   FAMILY SERVICES/PARENT COORD                0                 0              0              0              0                0               0             NA          NA           NA
                                 519100   OTHER ADMINISTRATIVE PERSONNE               0                 0              0              0              0                0               0             NA          NA           NA
                                 519900   OTHER SALARIES & COMPENSATION               0           160,810         12,545         12,545              0           12,545         148,265         92.20%     ‐92.20%       ‐6.39%
                                 521000   STATE HEALTH INSURANCE                      0                 0            967            967              0              967            (967)            NA          NA           NA
                                 522000   FICA                                        0                 0            688            688              0              688            (688)            NA          NA           NA
                                 523000   TEACHERS RETIREMENT SYSTEM                  0                 0              0              0              0                0               0             NA          NA           NA
                                 529000   OTHER EMPLOYEE BENEFITS                     0            13,401             14             14              0               14          13,387         99.90%     ‐99.90%      ‐98.76%
                                 530000   PURCHASED PROF/TECH SERVICES                0                 0              0              0              0                0               0             NA          NA           NA
                                 533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0              0              0              0                0               0             NA          NA           NA
                                 544100   RENTAL OF LAND OR BUILDINGS                 0                 0              0              0              0                0               0             NA          NA           NA
                                 553000   COMMUNICATION                               0                 0              0              0              0                0               0             NA          NA           NA
                                 558000   TRAVEL ‐ EMPLOYEES                          0                 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
                                 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            62,979              0              0        158,765          158,765         (95,786)      ‐152.09%    ‐100.00%     ‐100.00%
                                 561600   EXPENDABLE COMPUTER EQUIPMEN                0          (258,220)             0              0              0                0        (258,220)       100.00%    ‐100.00%     ‐100.00%
                                 564200   BOOKS (OTHER THAN TEXTBOOKS)                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
                                 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
OTHER SUPPORT SERVICES Total                                                          0           (21,031)        14,213         14,213        158,765          172,978        (194,009)       922.51%    ‐167.58%     ‐911.00%
SCHOOL NUTRITION PROGRAM         514200   SALARY OF CLERICAL STAFF                    0                 0              0              0              0                0               0             NA          NA           NA
                                 518400   SCHOOL NUTR PROGRAM CAFETERIA      14,969,725         3,602,297              0              0              0                0       3,602,297        100.00%    ‐100.00%     ‐100.00%
                                 519000   OTHER MANAGEMENT PERSONNEL                  0                 0              0              0              0                0               0             NA          NA           NA
                                 519900   OTHER SALARIES & COMPENSATION       3,150,000         5,757,984              0              0              0                0       5,757,984        100.00%    ‐100.00%     ‐100.00%
                                 521000   STATE HEALTH INSURANCE                305,000           158,760              0              0              0                0         158,760        100.00%    ‐100.00%     ‐100.00%
                                 522000   FICA                                        0                 0              0              0              0                0               0             NA          NA           NA
                                 523000   TEACHERS RETIREMENT SYSTEM            283,781           189,572              0              0              0                0         189,572        100.00%    ‐100.00%     ‐100.00%
                                 526000   WORKMEN COMPENSATION‐CLAIMS                 0                 0              0              0              0                0               0             NA          NA           NA
                                 529000   OTHER EMPLOYEE BENEFITS               119,446           282,192              0              0              0                0         282,192        100.00%    ‐100.00%     ‐100.00%
                                 530000   PURCHASED PROF/TECH SERVICES       26,102,645           454,578              0              0              0                0         454,578        100.00%    ‐100.00%     ‐100.00%
                                 561000   SUPPLIES                                    0                 0              0              0              0                0               0             NA          NA           NA
                                 561500   EXPENDABLE EQUIPMENT                1,293,950         1,514,708              0              0              0                0       1,514,708        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                                               53,744,641        21,745,413              0              0              0                0      21,745,413        100.00%    ‐100.00%     ‐100.00%
ENTERPRISE OPERATIONS            519000   OTHER MANAGEMENT PERSONNEL                  0                 0              0              0              0                0               0             NA          NA           NA
                                 519900   OTHER SALARIES & COMPENSATION               0                 0              0              0              0                0               0             NA          NA           NA
                                 521000   STATE HEALTH INSURANCE                      0                 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
                                 530000   PURCHASED PROF/TECH SERVICES        1,990,918         1,990,918              0              0              0                0       1,990,918        100.00%    ‐100.00%     ‐100.00%
                                 530056   PURCHASED SERVICES‐TEMPORARY                0                 0              0              0              0                0               0             NA          NA           NA
                                 530100   CONTRACTED SECURITY‐ATHLETICS          30,000            30,000              0              0              0                0          30,000        100.00%    ‐100.00%     ‐100.00%
                                 530200   EMT AMBULANCE SERVICE‐ATHLETIC              0                 0              0              0              0                0               0             NA          NA           NA
                                 530300   COMMERCIAL CARRIERS‐ATHLETICS          55,000            55,000              0              0              0                0          55,000        100.00%    ‐100.00%     ‐100.00%
                                 530400   AWARDS & PRINTING/BINDING‐ATH          40,000            40,000            150            150            910            1,060          38,940         97.35%     ‐99.63%      ‐95.50%
                                 530500   ATHLETIC EVENT STAFF                        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
                                 558000   TRAVEL ‐ EMPLOYEES                     20,000            20,000            726            726              0              726          19,274         96.37%     ‐96.37%      ‐56.46%
                                 558100   SCHOOL REIMBURSE‐ATHLET TRAVEL         50,000            50,000          2,100          2,100              0            2,100          47,900         95.80%     ‐95.80%      ‐49.60%
                                 558200   PLAYOFF PAYOUT                         50,000            50,000            215            215            945            1,160          48,840         97.68%     ‐99.57%      ‐94.83%




                                                                                                  Page 18 of 24
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       7/31/2024
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                           1            1
                                                                                                                                                                                                                         % 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
                                                    561000    SUPPLIES                              126,082             126,082                454             454           4,632            5,086         120,996        95.97%     ‐99.64%      ‐95.68%
                                                    561001    FIRST AID SUPPLIES‐ATHLETICS           70,000              70,000                  0               0             411              411          69,589        99.41%    ‐100.00%     ‐100.00%
                                                    561510    ATHLETICS UNIFORMS                    900,000             900,000             47,530          47,530         229,045          276,575         623,425        69.27%     ‐94.72%      ‐36.63%
                                                    561520    ATHLETICS EQUIPMENT<$5K/UNIT          900,000             900,000             31,142          31,142         154,683          185,824         714,176        79.35%     ‐96.54%      ‐58.48%
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP               0                   0                  0               0               0                0               0            NA          NA           NA
                                                    581000    DUES AND FEES                          70,000              70,000                  0               0               0                0          70,000       100.00%    ‐100.00%     ‐100.00%
                                                    581300    ATHLETICS‐HOTEL                        52,000              52,000                  0               0               0                0          52,000       100.00%    ‐100.00%     ‐100.00%
                                                    589000    OTHER EXPENDITURES                          0                   0                  0               0               0                0               0            NA          NA           NA
 ENTERPRISE OPERATIONS Total                                                                      4,354,000           4,354,000             82,316          82,316         390,626          472,942       3,881,058        89.14%     ‐98.11%      ‐77.31%
 COMMUNITY SERVICES OPERATIONS                      530000    PURCHASED PROF/TECH SERVICES                0                   0                  0               0               0                0               0            NA          NA           NA
                                                    553000    COMMUNICATION                               0                   0                  0               0               0                0               0            NA          NA           NA
                                                    561000    SUPPLIES                                    0                   0                  0               0               0                0               0            NA          NA           NA
 COMMUNITY SERVICES OPERATIONS Total                                                                      0                   0                  0               0               0                0               0            NA          NA           NA
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES    519900   OTHER SALARIES & COMPENSATION               0                   0                  0               0               0                0               0            NA          NA           NA
                                                     529000   OTHER EMPLOYEE BENEFITS                     0                   0                  0               0               0                0               0            NA          NA           NA
                                                     530000   PURCHASED PROF/TECH SERVICES       26,102,643           1,596,203                  0               0               0                0       1,596,203       100.00%    ‐100.00%     ‐100.00%
                                                     530001   ARCHITECT/ENGINEER                  5,790,672           6,877,632                  0               0         268,002          268,002       6,609,630        96.10%    ‐100.00%     ‐100.00%
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         118,769,892         16,264,163      16,264,163       6,958,343       23,222,506      95,547,386        80.45%     ‐86.31%       64.33%
                                                     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         131,858,150         16,264,163      16,264,163       7,226,345       23,490,508     108,367,642        82.19%     ‐87.67%       48.02%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND              0             464,400                330             330               0              330         464,070        99.93%     ‐99.93%      ‐99.15%
                                                     599000   OTHER USES                                  0                   0                  0               0               0                0               0            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                                                                          0             464,400                330             330               0              330         464,070        99.93%     ‐99.93%      ‐99.15%

TOTAL EXPENDITURES                                                                             659,233,995        648,913,129      22,386,403         22,386,403       48,795,323       71,181,727     577,731,403        89.03%     ‐96.55%      ‐58.60%




                                                                                                                        Page 19 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2025 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    7/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                    1        1
                                                                                                                                                                                    % 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             0             0
 TRANSFERS & OTHER OUTLAYS Total                                                   0             0               0             0             0               0               0          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              0            0                0               0          NA        NA       NA




                                                                                                     Page 20 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                FY2025 CAPITAL PROJECTS (DETAIL)
                                                                                                 STATEMENT OF REVENUE & EXPENDITURES
                                                                                                              7/31/2024
                                                                                                            (UNAUDITED)
                                                                                                                                                                                                                                      1              1
                                                                                                                                                                                                                % of
                                                                                         ORIGINAL       AMENDED          CURRENT                                          TOTAL REV/EXP     REMAINING                      MONTHLY          YTD
                     Description               OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                         REMAINING
                                                                                         BUDGET          BUDGET           MONTH                                               YTD            BALANCE                       VARIANCE       VARIANCE
                                                                                                                                                                                                              BUDGET
 LOCAL REVENUES                                411300   SPLOST ‐ TAX                      429,000,000     429,000,000              0                 0               0                  0     429,000,000        100.00%     ‐100.00%       ‐100.00%
                                               412150   CLUB DUES AND FEES                          0               0         97,050            97,050               0             97,050         (97,050)            NA           NA             NA
                                               412200   DONATIONS                                   0               0              0                 0               0                  0               0             NA           NA             NA
                                               412250   FUNDRAISING/MISC. SALES                     0               0              0                 0               0                  0               0             NA           NA             NA
                                               419950   OTHER LOCAL REVENUES                        0               0              0                 0               0                  0               0             NA           NA             NA
 LOCAL REVENUES Total                                                                     429,000,000     429,000,000         97,050            97,050               0             97,050     428,902,950         99.98%      ‐99.98%        ‐99.73%
 INTEREST                                      415000   INVESTMENT INCOME                   2,800,000       2,800,000      2,764,687         2,764,687               0          2,764,687          35,313          1.26%       ‐1.26%       1084.87%
 INTEREST Total                                                                             2,800,000       2,800,000      2,764,687         2,764,687               0          2,764,687          35,313          1.26%       ‐1.26%       1084.87%
 STATE SOURCES                                 436000   CAPITAL OUTLAY GRANTS                       0               0              0                 0               0                  0               0             NA           NA             NA
                                               438000   OTHER GRANTS FROM GEORGIA DO                0               0              0                 0               0                  0               0             NA           NA             NA
 STATE SOURCES Total                                                                                0               0              0                 0               0                  0               0             NA           NA             NA
 TRANSFERS AND OTHER LOCAL                     451000   ISSUANCE OF BONDS                           0               0              0                 0               0                  0               0             NA           NA             NA
                                               452000   OPER TRANSFERS FROM OTH FUND                0               0     20,000,000        20,000,000               0         20,000,000     (20,000,000)            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     20,000,000        20,000,000               0         20,000,000     (20,000,000)            NA           NA             NA

TOTAL REVENUE                                                                           431,800,000     431,800,000      22,861,737       22,861,737                 0       22,861,737     408,938,263         94.71%       ‐94.71%        ‐36.47%

 INSTRUCTION                                   530000   PURCHASED PROF/TECH SERVICES                0               0                0              0                 0                 0               0             NA           NA             NA
                                               561000   SUPPLIES                                    0               0                0              0                 0                 0               0             NA           NA             NA
                                               561500   EXPENDABLE EQUIPMENT                        0        (960,000)          83,625         83,625           217,522           301,147      (1,261,147)       131.37%     ‐108.71%       ‐204.53%
                                               561600   EXPENDABLE COMPUTER EQUIPMEN                0       9,920,000                0              0           822,050           822,050       9,097,950         91.71%     ‐100.00%       ‐100.00%
                                               573000   PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000                0              0            51,848            51,848         908,152         94.60%     ‐100.00%       ‐100.00%
                                               573400   PURCHASE/LEASE EQUIPMENT‐TECH               0               0                0              0                 0                 0               0             NA           NA             NA
 INSTRUCTION Total                                                                                  0       9,920,000           83,625         83,625         1,091,420         1,175,045       8,744,955         88.15%      ‐99.16%        ‐89.88%
 PUPIL 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                0               0                0              0                32                32             (32)            NA           NA             NA
                                               553200   COMMUNICATION‐WEB SUBSCRPT/                 0               0                0              0                 0                 0               0             NA           NA             NA
                                               561000   SUPPLIES                                    0               0                0              0            11,849            11,849         (11,849)            NA           NA             NA
                                               561500   EXPENDABLE EQUIPMENT                        0          (1,554)               0              0             3,726             3,726          (5,280)       339.76%     ‐100.00%       ‐100.00%
                                               564200   BOOKS (OTHER THAN TEXTBOOKS)                0               0                0              0                 0                 0               0             NA           NA             NA
                                               571500   LAND IMPROVEMENTS                           0               0                0              0                 0                 0               0             NA           NA             NA
                                               581000   DUES AND FEES                               0               0                0              0                 0                 0               0             NA           NA             NA
 PUPIL SERVICES Total                                                                               0          (1,554)               0              0            15,607            15,607         (17,161)      1104.29%     ‐100.00%       ‐100.00%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES         530000   PURCHASED PROF/TECH SERVICES                0      32,631,246          115,184        115,184        14,527,448        14,642,631      17,988,614         55.13%      ‐99.65%        ‐95.76%
                                               561600   EXPENDABLE COMPUTER EQUIPMEN                0      11,114,410                0              0        10,811,184        10,811,184         303,226          2.73%     ‐100.00%       ‐100.00%
                                               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          115,184        115,184        25,338,632        25,453,815      18,791,841         42.47%      ‐99.74%        ‐96.88%
 INSTRUCTIONAL STAFF TRAINING                  561000   SUPPLIES                                    0               0                0              0               226               226            (226)            NA           NA             NA
 INSTRUCTIONAL STAFF TRAINING Total                                                                 0               0                0              0               226               226            (226)            NA           NA             NA
 GENERAL ADMINISTRATION                        530000   PURCHASED PROF/TECH SERVICES                0               0                0              0                 0                 0               0             NA           NA             NA
                                               573400   PURCHASE/LEASE EQUIPMENT‐TECH               0           1,554                0              0             1,554             1,554               0          0.01%     ‐100.00%       ‐100.00%
 GENERAL ADMINISTRATION Total                                                                       0           1,554                0              0             1,554             1,554               0          0.01%     ‐100.00%       ‐100.00%
 MAINTENANCE AND OPERATION OF PLANT SERVICES   514200   SALARY OF CLERICAL STAFF                    0               0            3,533          3,533                 0             3,533          (3,533)            NA           NA             NA
                                               519000   OTHER MANAGEMENT PERSONNEL         10,007,100       7,007,100           46,720         46,720                 0            46,720       6,960,380         99.33%      ‐99.33%        ‐92.00%
                                               519100   OTHER ADMINISTRATIVE PERSONNE               0               0                0              0                 0                 0               0             NA           NA             NA
                                               519900   OTHER SALARIES & COMPENSATION               0               0                0              0                 0                 0               0             NA           NA             NA
                                               521000   STATE HEALTH INSURANCE                      0       1,000,000            5,975          5,975                 0             5,975         994,025         99.40%      ‐99.40%        ‐92.83%
                                               522000   FICA                                        0               0              689            689                 0               689            (689)            NA           NA             NA
                                               523000   TEACHERS RETIREMENT SYSTEM                  0       1,000,000           10,245         10,245                 0            10,245         989,755         98.98%      ‐98.98%        ‐87.71%
                                               529000   OTHER EMPLOYEE BENEFITS                   543       1,000,543              642            642                 0               642         999,901         99.94%      ‐99.94%        ‐99.23%
                                               530000   PURCHASED PROF/TECH SERVICES            5,294          93,813                0              0            15,683            15,683          78,129         83.28%     ‐100.00%       ‐100.00%
                                               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



                                                                                                               Page 21 of 24
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2025 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     7/31/2024
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                            1              1
                                                                                                                                                                                                                      % 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
                                                    571500    LAND IMPROVEMENTS                       30,000          897,822              0               0           16,392            16,392         881,430         98.17%     ‐100.00%       ‐100.00%
                                                    572000    BUILDING ACQUISIT/CNSTR/IMPRV                0                0              0               0                0                 0               0             NA           NA             NA
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP           10,588                0              0               0                0                 0               0             NA           NA             NA
 MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                                10,053,526       11,001,557         67,805          67,805           32,075            99,880      10,901,677         99.09%      ‐99.38%        ‐92.60%
 STUDENT TRANSPORTATION SERVICE                      518000   BUS DRIVERS                                  0                0              0               0                0                 0               0             NA           NA             NA
                                                     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                                                              1,000,000          723,685              0               0                0                 0         723,685        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        269,485         269,485        9,770,367        10,039,851       7,960,149         44.22%      ‐98.50%        ‐82.03%
                                                     561000   SUPPLIES                                     0                0              0               0                0                 0               0             NA           NA             NA
                                                     561600   EXPENDABLE COMPUTER EQUIPMEN                 0                0              0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                 18,000,000       18,000,000        269,485         269,485        9,770,367        10,039,851       7,960,149         44.22%      ‐98.50%        ‐82.03%
 ENTERPRISE OPERATIONS                               589000   OTHER EXPENDITURES                           0                0              0               0                0                 0               0             NA           NA             NA
 ENTERPRISE OPERATIONS Total                                                                               0                0              0               0                0                 0               0             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          5,232           5,232                0             5,232       4,907,730         99.89%      ‐99.89%        ‐98.72%
                                                     521000   STATE HEALTH INSURANCE                 467,208          467,208              0               0                0                 0         467,208        100.00%     ‐100.00%       ‐100.00%
                                                     522000   FICA                                         0                0             76              76                0                76             (76)            NA           NA             NA
                                                     523000   TEACHERS RETIREMENT SYSTEM             743,475          743,475          1,083           1,083                0             1,083         742,392         99.85%      ‐99.85%        ‐98.25%
                                                     529000   OTHER EMPLOYEE BENEFITS                 99,677           99,677             15              15                0                15          99,662         99.99%      ‐99.99%        ‐99.82%
                                                     530000   PURCHASED PROF/TECH SERVICES         2,538,975       (2,638,405)             0               0                0                 0      (2,638,405)       100.00%     ‐100.00%       ‐100.00%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       35,711,364        488,007         488,007        9,953,983        10,441,990      25,269,374         70.76%      ‐98.63%        ‐83.60%
                                                     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               0                0                 0       2,350,831        100.00%     ‐100.00%       ‐100.00%
                                                     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      610,645,362     19,966,335      19,966,335      109,487,760       129,454,095     481,191,267         78.80%      ‐96.73%        ‐60.76%
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP       (2,208,498)       4,965,676              0               0                0                 0       4,965,676        100.00%     ‐100.00%       ‐100.00%
                                                     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        249,600         249,600            7,089           256,689       1,015,967         79.83%      ‐80.39%        135.35%
                                                     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      684,064,646     20,710,347      20,710,347      119,448,832       140,159,179     543,905,468         79.51%      ‐96.97%        ‐63.67%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUN       83,403,442       83,403,442              0               0                0                 0      83,403,442        100.00%     ‐100.00%       ‐100.00%
 TRANSFERS & OTHER OUTLAYS Total                                                                  83,403,442       83,403,442              0               0                0                 0      83,403,442        100.00%     ‐100.00%       ‐100.00%
 DEBT SERVICE                                        581000   DUES AND FEES                                0                0              0               0                0                 0               0             NA           NA             NA
                                                     583000   INTEREST                                     0                0              0               0                0                 0               0             NA           NA             NA
                                                     583100   REDEMPTION OF PRINCIPAL              5,572,080        5,572,080              0               0                0                 0       5,572,080        100.00%     ‐100.00%       ‐100.00%
 DEBT SERVICE Total                                                                                5,572,080        5,572,080              0               0                0                 0       5,572,080        100.00%     ‐100.00%       ‐100.00%

TOTAL EXPENDITURES                                                                             847,352,097      856,931,066      21,246,445     21,246,445      155,698,712       176,945,157     679,985,910         79.35%       ‐97.52%        ‐70.25%




                                                                                                                       Page 22 of 24
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        7/31/2024
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                           1            1
                                                                                                                                                                                        % of
                                                                            ORIGINAL      AMENDED       CURRENT                                      TOTAL REV/EXP    REMAINING                    MONTHLY        YTD
          Description             OBJECT       OBJECT DESCRIPTION                                                       REV/EXP YTD    ENCUMBRANCE                                   REMAINING
                                                                            BUDGET         BUDGET        MONTH                                           YTD           BALANCE                     VARIANCE     VARIANCE
                                                                                                                                                                                      BUDGET
 LOCAL REVENUES                  416110    STUDENT SALES‐BRKF‐LUNCH PROG              0             0              0               0             0                0              0            NA           NA           NA
                                 416111    STUDENT SALES ‐ LUNCH                      0             0              0               0             0                0              0            NA           NA           NA
                                 416112    STUDENT SALES‐LUNCH P                      0             0              0               0             0                0              0            NA           NA           NA
                                 416120    STUDENT SALES‐BRKF PROGRAMS       69,017,224    69,017,224              0               0             0                0     69,017,224       100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG              0             0              0               0             0                0              0            NA           NA           NA
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG              0             0              0               0             0                0              0            NA           NA           NA
                                 416230    CONTR SALES ‐ BRKF‐LUNCH PROG              0             0              0               0             0                0              0            NA           NA           NA
                                 419950    OTHER LOCAL REVENUES                 557,046       557,046          3,609           3,609             0            3,609        553,437        99.35%      ‐99.35%      ‐92.23%
 LOCAL REVENUES Total                                                        69,574,270    69,574,270          3,609           3,609             0            3,609     69,570,661        99.99%      ‐99.99%      ‐99.94%
 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
 STATE SOURCES                   431200    TOTAL QBE FORMULA EARNINGS                 0             0              0               0             0                0              0            NA           NA           NA
                                 435100    SCHOOL NUTR SERVICE GRANTS(ST)             0             0              0               0             0                0              0            NA           NA           NA
 STATE SOURCES Total                                                                  0             0              0               0             0                0              0            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,230,800     2,230,800              0               0             0                0      2,230,800       100.00%     ‐100.00%     ‐100.00%
                                 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             4,332,340     4,332,340              0               0             0                0      4,332,340       100.00%     ‐100.00%     ‐100.00%
                                 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       510,000       510,000              0               0             0                0        510,000       100.00%     ‐100.00%     ‐100.00%
                                 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                 0             0              0               0             0                0              0            NA           NA           NA
                                 445300    ALL OTHER FEDERAL GRANTS                   0             0              0               0             0                0              0            NA           NA           NA
                                 445350    CARES ACT‐ESSER                            0             0              0               0             0                0              0            NA           NA           NA
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      4,721,325     4,721,325              0               0             0                0      4,721,325       100.00%     ‐100.00%     ‐100.00%
 FEDERAL SOURCES Total                                                       11,794,465    11,794,465              0               0             0                0     11,794,465       100.00%     ‐100.00%     ‐100.00%
 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               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                                                               81,368,735    81,368,735         3,609            3,609             0            3,609     81,365,126       100.00%     ‐100.00%      ‐99.95%

 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              98,010        98,010         6,416            6,416             0            6,416         91,594        93.45%      ‐93.45%      ‐21.44%
                                  518100   MAINT PERSONNEL‐TRANS MECHAN          77,368        77,368             0                0             0                0         77,368       100.00%     ‐100.00%     ‐100.00%
                                  518400   SCHOOL NUTR PROGRAM CAFETERIA     26,771,285    26,771,285        61,853           61,853             0           61,853     26,709,432        99.77%      ‐99.77%      ‐97.23%
                                  519000   OTHER MANAGEMENT PERSONNEL         1,187,520     1,187,520       154,266          154,266             0          154,266      1,033,253        87.01%      ‐87.01%       55.89%



                                                                                                        Page 23 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      7/31/2024
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                              1            1
                                                                                                                                                                                           % 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              0             0             0                 0               0                 0              0             NA           NA           NA
                                519900   OTHER SALARIES & COMPENSATION              0             0             0                 0               0                 0              0             NA           NA           NA
                                521000   STATE HEALTH INSURANCE             9,845,500     9,845,500        32,404            32,404               0            32,404      9,813,096         99.67%      ‐99.67%      ‐96.05%
                                522000   FICA                                       0             0         3,313             3,313               0             3,313         (3,313)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         3,726,035     3,726,035        38,939            38,939               0            38,939      3,687,096         98.95%      ‐98.95%      ‐87.46%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0               0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0             0                 0               0                 0              0             NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0         1,612             1,612               0             1,612         (1,612)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              475,168       475,168         2,872             2,872               0             2,872        472,296         99.40%      ‐99.40%      ‐92.75%
                                530000   PURCHASED PROF/TECH SERVICES         412,126       412,126             0                 0               0                 0        412,126        100.00%     ‐100.00%     ‐100.00%
                                543000   REPAIR & MAINTENANCE SERVICE         330,000       330,000             0                 0               0                 0        330,000        100.00%     ‐100.00%     ‐100.00%
                                543200   REPAIR & MAINT SERVICE‐TECH          118,977       118,977             0                 0           2,362             2,362        116,615         98.01%     ‐100.00%     ‐100.00%
                                544100   RENTAL OF LAND OR BUILDINGS          330,000       330,000        14,693            14,693          38,928            53,622        276,378         83.75%      ‐95.55%      ‐46.57%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        60,500        60,500         1,208             1,208             427             1,636         58,865         97.30%      ‐98.00%      ‐76.04%
                                558000   TRAVEL ‐ EMPLOYEES                   165,000       165,000            41                41               0                41        164,959         99.97%      ‐99.97%      ‐99.70%
                                559500   OTHER PURCHASED SERVICES             330,440       330,440             0                 0               0                 0        330,440        100.00%     ‐100.00%     ‐100.00%
                                561000   SUPPLIES                           3,865,717     3,865,717        60,030            60,030         367,439           427,470      3,438,247         88.94%      ‐98.45%      ‐81.37%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED              0             0             0                 0               0                 0              0             NA           NA           NA
                                561500   EXPENDABLE EQUIPMENT                 363,575       363,575         3,839             3,839          16,094            19,933        343,642         94.52%      ‐98.94%      ‐87.33%
                                561600   EXPENDABLE COMPUTER EQUIPMEN         350,000       350,000             0                 0               0                 0        350,000        100.00%     ‐100.00%     ‐100.00%
                                563000   PURCHASED FOOD                    28,823,148    28,823,148     1,426,976         1,426,976       7,651,367         9,078,343     19,744,805         68.50%      ‐95.05%      ‐40.59%
                                563500   FOOD ACQUISITIONS ‐ USDA           5,091,625     5,091,625       113,489           113,489         211,913           325,402      4,766,223         93.61%      ‐97.77%      ‐73.25%
                                564200   BOOKS (OTHER THAN TEXTBOOKS)           4,400         4,400             0                 0               0                 0          4,400        100.00%     ‐100.00%     ‐100.00%
                                573000   PURCHASE EQUIP‐NOT BUSES/COM       1,500,000     1,500,000        13,767            13,767       1,103,090         1,116,857        383,143         25.54%      ‐99.08%      ‐88.99%
                                581000   DUES AND FEES                         27,500        27,500             0                 0               0                 0         27,500        100.00%     ‐100.00%     ‐100.00%
                                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                                            84,549,894    84,549,894     1,935,719         1,935,719       9,391,622        11,327,341     73,222,553         86.60%      ‐97.71%      ‐72.53%
 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                                                        84,549,894    84,549,894    1,935,719         1,935,719        9,391,622       11,327,341      73,222,553        86.60%       ‐97.71%      ‐72.53%




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