2024_08 FY2025 DETAIL FINANCIAL REPORT

AID 1701365 · View on Simbli

Agenda Item

a. Acceptance of the August 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 August 2024 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, Division of Finance, 678.676.0270
Status: Attorney 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         14,355,280        14,355,280             0          14,355,280        905,313,118        98.44%      ‐98.44%      ‐81.27%
                                   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            313,708           313,708             0             313,708          2,686,292        89.54%      ‐89.54%       25.48%
                                   411910   TITLE AD VALOREM TAX (TAVT)           33,600,000      33,600,000          3,074,358         3,074,358             0           3,074,358         30,525,642        90.85%      ‐90.85%        9.80%
                                   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              1,998             1,998             0               1,998            773,002        99.74%      ‐99.74%      ‐96.91%
                                   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            480,969           480,969             0             480,969          1,314,031        73.21%      ‐73.21%      221.54%
                                   419955   REVENUE CLEARING ACCT                          0               0                  0                 0             0                   0                  0            NA           NA           NA
 LOCAL REVENUES Total                                                            970,338,398     970,378,424         18,226,313        18,226,313             0          18,226,313        952,152,111        98.12%      ‐98.12%      ‐77.46%
 INTEREST                          415000 INVESTMENT INCOME                       15,000,000      15,000,000          1,742,555         3,743,541             0           3,743,541         11,256,459        75.04%      ‐88.38%      199.48%
 INTEREST Total                                                                   15,000,000      15,000,000          1,742,555         3,743,541             0           3,743,541         11,256,459        75.04%      ‐88.38%      199.48%
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           669,730,614     669,730,614         17,557,636        35,115,403             0          35,115,403        634,615,211        94.76%      ‐97.38%      ‐37.08%
                                   431220   QBE ALLOTMENT (OPER COSTS)            39,838,074      39,838,074          3,319,830         6,639,774             0           6,639,774         33,198,300        83.33%      ‐91.67%      100.00%
                                   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          1,220,587         2,441,186             0           2,441,186         15,510,611        86.40%      ‐93.20%       63.18%
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (183,008,042)   (183,008,042)       (15,250,659)      (30,501,452)            0         (30,501,452)      (152,506,590)       83.33%      ‐91.67%      100.00%
                                   438000   OTHER GRANTS FROM GEORGIA DOE          6,552,300       7,393,748            662,297         1,658,041             0           1,658,041          5,735,707        77.58%      ‐91.04%      169.10%
                                   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     554,011,604          7,509,691        15,352,952             0          15,352,952        538,658,652        97.23%      ‐98.64%      ‐66.75%
 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 1,539,390,028        27,478,559          37,322,807                0       37,322,807       1,502,067,221         97.58%     ‐78.58%      ‐70.91%

 INSTRUCTION                       511000   TEACHERS                            447,341,203      447,136,265         1,049,459         1,381,150              0          1,381,150        445,755,114         99.69%      ‐99.77%      ‐96.29%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE         1,885,000        1,965,000             8,023            34,454              0             34,454          1,930,546         98.25%      ‐99.59%      ‐78.96%
                                   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           95,000             1,150             1,150              0              1,150             93,850         98.79%      ‐98.79%      ‐85.47%
                                   511700   EXTENDED YEAR                                 0                0                 0                 0              0                  0                  0             NA           NA           NA
                                   511800   ART ‐ MUSIC ‐ PE                     44,328,950       44,315,404            23,307            48,590              0             48,590         44,266,815         99.89%      ‐99.95%      ‐98.68%
                                   513000   PRINCIPAL                                     0                0                 0                 0              0                  0                  0             NA           NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS          24,984,097       24,977,634            51,152            62,064              0             62,064         24,915,570         99.75%      ‐99.80%      ‐97.02%
                                   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            26,049            46,783              0             46,783          9,511,985         99.51%      ‐99.73%      ‐94.13%
                                   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             2,408             2,408              0              2,408             (2,408)            NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0                 0                 0              0                  0                  0             NA           NA           NA
                                   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%
                                   519900   OTHER SALARIES & COMPENSATION       (12,107,184)     (12,039,684)            1,830             2,935              0              2,935        (12,042,619)       100.02%     ‐100.02%     ‐100.29%



                                                                                                    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
                                  519910   EXTRA ACTIVITY SALARIES               101,793        101,793             1,663           1,663               0             1,663         100,131         98.37%      ‐98.37%      ‐80.40%
                                  520000   EMPLOYEE BENEFITS                           0              0                 0               0               0                 0               0             NA           NA           NA
                                  521000   STATE HEALTH INSURANCE            116,478,935    116,444,656            69,798         102,011               0           102,011     116,342,645         99.91%      ‐99.94%      ‐98.95%
                                  522000   FICA                                        0              0            45,794          49,819               0            49,819         (49,819)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        110,337,447    110,294,859           280,172         359,671               0           359,671     109,935,188         99.67%      ‐99.75%      ‐96.09%
                                  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           628,810       1,180,501               0         1,180,501       7,319,499         86.11%      ‐92.60%       66.66%
                                  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               956           1,458               0             1,458          (1,458)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,831,709     19,826,278            18,028          23,611               0            23,611      19,802,667         99.88%      ‐99.91%      ‐98.57%
                                  530000   PURCHASED PROF/TECH SERVICES        4,223,439      4,485,170            12,059          33,209          60,693            93,901       4,391,268         97.91%      ‐99.73%      ‐91.12%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,530,558      1,567,058         1,336,493       1,336,493         152,772         1,489,265          77,794          4.96%      ‐14.71%      923.44%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC              0         10,000                 0               0           2,318             2,318           7,682         76.82%     ‐100.00%     ‐100.00%
                                  532100   CONTRACTED SERV‐TEACHERS                    0              0                 0               0               0                 0               0             NA           NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE        1,097,700      1,099,895           260,476         939,432       1,492,559         2,431,991      (1,332,096)      ‐121.11%      ‐76.32%      924.93%
                                  544100   RENTAL OF LAND OR BUILDINGS            36,200        116,200            19,986          19,986               0            19,986          96,214         82.80%      ‐82.80%      106.40%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         85,863         85,863                 0             828               0               828          85,035         99.04%     ‐100.00%      ‐88.43%
                                  553000   COMMUNICATION                          43,850         29,308                 0               0               0                 0          29,308        100.00%     ‐100.00%     ‐100.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,530,380      1,707,745            18,960          36,434          56,476            92,910       1,614,835         94.56%      ‐98.89%      ‐74.40%
                                  556100   TUITION TO OTHER GEORGIA LUAS               0              0                 0               0          11,738            11,738         (11,738)            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                    823,050        756,918            15,876          20,917             502            21,418         735,499         97.17%      ‐97.90%      ‐66.84%
                                  559300   PAYMENTS FOR PASS THRU FUNDS        1,399,654        985,551            73,387         146,774               0           146,774         838,777         85.11%      ‐92.55%       78.71%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        62,568,382     62,568,382         5,701,503      11,403,007               0        11,403,007      51,165,376         81.78%      ‐90.89%      118.70%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            2,700,569      6,796,896           284,661         381,443         369,832           751,275       6,045,621         88.95%      ‐95.81%      ‐32.66%
                                  561070   ADA Supplies                           22,500         12,500                 0               0           1,696             1,696          10,804         86.43%     ‐100.00%     ‐100.00%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         140,962        240,612            11,443          12,201          26,023            38,223         202,389         84.11%      ‐95.24%      ‐39.15%
                                  561200   COMPUTER SOFTWARE                   7,869,442      8,928,881         2,939,995       4,672,128         112,792         4,784,920       4,143,961         46.41%      ‐67.07%      527.91%
                                  561500   EXPENDABLE EQUIPMENT                  661,268      2,440,902            55,014          73,555         461,779           535,334       1,905,568         78.07%      ‐97.75%      ‐63.84%
                                  561570   ADA Expendable Equipment                    0              0                 0               0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         745,400        813,031            51,972          54,326          32,876            87,202         725,830         89.27%      ‐93.61%      ‐19.82%
                                  561670   ADA Expendable Computer Equip               0              0                 0               0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          713,172        702,285               150             150             330               480         701,805         99.93%      ‐99.98%      ‐99.74%
                                  564100   TEXTBOOKS ‐ PRINTED                 5,486,524      5,543,891                 0               0       3,564,059         3,564,059       1,979,832         35.71%     ‐100.00%     ‐100.00%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           55,650         88,647             4,842           4,865          15,025            19,890          68,758         77.56%      ‐94.54%      ‐34.14%
                                  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      1,726,195                 0               0             800               800       1,725,395         99.95%     ‐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        868,452            26,565          26,565         135,528           162,093         706,359         81.34%      ‐96.94%      ‐63.29%
                                  589000   OTHER EXPENDITURES                  1,064,370      1,064,370                 0               0               0                 0       1,064,370        100.00%     ‐100.00%     ‐100.00%
INSTRUCTION Total                                                            890,586,834    897,637,857        13,021,981      22,460,581       6,497,796        28,958,377     868,679,479         96.77%      ‐98.55%      ‐69.97%
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               600             660               0               660            (660)            NA           NA           NA
                                  514200   SALARY OF CLERICAL STAFF            2,499,351      2,440,137           177,106         363,082               0           363,082       2,077,054         85.12%      ‐92.74%       78.56%
                                  514500   INTERPRETER                                 0              0                 0               0               0                 0               0             NA           NA           NA
                                  514600   ATHLETICS PERSONNEL                 1,399,391      1,322,410            90,007         197,467               0           197,467       1,124,944         85.07%      ‐93.19%       79.19%
                                  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           156,367         168,079               0           168,079         347,165         67.38%      ‐69.65%      291.45%
                                  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            50,819          64,617              0            64,617       9,304,834        99.31%      ‐99.46%      ‐91.72%
                                        517300   SECONDARY COUNSELOR                12,636,767     12,785,511           404,612         434,704              0           434,704      12,350,807        96.60%      ‐96.84%      ‐59.20%
                                        517400   SCHOOL PSYCHOLOGIST                 4,020,317      4,020,317            31,315          50,949              0            50,949       3,969,368        98.73%      ‐99.22%      ‐84.79%
                                        517600   SCHOOL SOCIAL WORKER                5,185,440      5,185,440            71,427         148,103              0           148,103       5,037,337        97.14%      ‐98.62%      ‐65.73%
                                        517700   FAMILY SERVICES/PARENT COORD        2,810,779      2,810,779           257,361         397,632              0           397,632       2,413,147        85.85%      ‐90.84%       69.76%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,534,393      2,534,393           213,777         441,375              0           441,375       2,093,018        82.58%      ‐91.56%      108.98%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      3,008,380      3,008,380           164,577         267,879            333           268,211       2,740,169        91.08%      ‐94.53%        6.85%
                                        519900   OTHER SALARIES & COMPENSATION      18,978,708     10,830,708             3,963           4,485              0             4,485      10,826,223        99.96%      ‐99.96%      ‐99.50%
                                        519910   EXTRA ACTIVITY SALARIES                60,000         60,000             3,420           3,420              0             3,420          56,580        94.30%      ‐94.30%      ‐31.60%
                                        521000   STATE HEALTH INSURANCE              7,650,200      7,660,106           261,283         402,408              0           402,408       7,257,697        94.75%      ‐96.59%      ‐36.96%
                                        522000   FICA                                        0              0            27,475          40,693              0            40,693         (40,693)           NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          8,342,807      8,358,085           339,075         508,511              0           508,511       7,849,575        93.92%      ‐95.94%      ‐26.99%
                                        525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0              0                 0               0            NA           NA           NA
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               560             560              0               560            (560)           NA           NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS             1,082,732      1,087,599            26,876          39,905              0            39,905       1,047,695        96.33%      ‐97.53%      ‐55.97%
                                        530000   PURCHASED PROF/TECH SERVICES          678,440      1,380,540            21,149          46,156        239,628           285,783       1,094,757        79.30%      ‐98.47%      ‐59.88%
                                        530200   EMT AMBULANCE SERVICE‐ATHLETIC              0              0                 0           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        175,000                 0               0              0                 0         175,000       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           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                 0             269            817             1,086           3,116        74.16%     ‐100.00%      ‐23.18%
                                        558000   TRAVEL ‐ EMPLOYEES                    138,900        151,100               830             906              0               906         150,194        99.40%      ‐99.45%      ‐92.80%
                                        559500   OTHER PURCHASED SERVICES                    0              0                 0               0              0                 0               0            NA           NA           NA
                                        561000   SUPPLIES                              593,730        722,730                42             326          1,850             2,176         720,553        99.70%      ‐99.99%      ‐99.46%
                                        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          3,508             3,508           6,492        64.92%     ‐100.00%     ‐100.00%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT         102,825        102,923                 0               0             17                17         102,905        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          2,000                 0               0              0                 0           2,000       100.00%     ‐100.00%     ‐100.00%
                                        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                                                                83,629,577     76,394,432         2,302,644       3,589,184        269,880         3,859,064      72,535,368        94.95%      ‐96.99%      ‐43.62%
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        621,500            13,125          13,125              0            13,125         608,375        97.89%      ‐97.89%      ‐74.66%
                                        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             4,009           5,927              0             5,927         200,539        97.13%      ‐98.06%      ‐65.55%
                                        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         95,634                 0               0              0                 0          95,634       100.00%     ‐100.00%     ‐100.00%
                                        517700   FAMILY SERVICES/PARENT COORD                0              0             4,655           9,201              0             9,201          (9,201)           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           293,425         588,256              0           588,256       1,667,735        73.92%      ‐86.99%      212.90%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      6,451,700      6,594,412           332,253         656,107              0           656,107       5,938,305        90.05%      ‐94.96%       19.39%
                                        519900   OTHER SALARIES & COMPENSATION       3,863,487      3,863,487            33,921          35,861              0            35,861       3,827,625        99.07%      ‐99.12%      ‐88.86%
                                        519910   EXTRA ACTIVITY SALARIES                25,080         27,580                 0               0              0                 0          27,580       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      1,266,113           101,303         203,165              0           203,165       1,062,948        83.95%      ‐92.00%       92.56%
                                              522000   FICA                                        0              0            19,498          28,428              0            28,428         (28,428)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          1,814,698      1,810,280           128,162         252,815              0           252,815       1,557,466        86.03%      ‐92.92%       67.59%
                                              529000   OTHER EMPLOYEE BENEFITS               237,388        236,824            15,571          26,944              0            26,944         209,880        88.62%      ‐93.42%       36.53%
                                              530000   PURCHASED PROF/TECH SERVICES        1,290,337        752,262             7,237          88,549         59,799           148,347         603,915        80.28%      ‐99.04%       41.25%
                                              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      1,884,800           725,350         725,350              0           725,350       1,159,450        61.52%      ‐61.52%      361.81%
                                              558000   TRAVEL ‐ EMPLOYEES                    285,849        383,989             2,213           2,918            280             3,198         380,791        99.17%      ‐99.42%      ‐90.88%
                                              561000   SUPPLIES                              522,806        646,947             5,948          14,918          8,760            23,678         623,270        96.34%      ‐99.08%      ‐72.33%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         249,706        254,786             5,675           9,259          5,210            14,468         240,317        94.32%      ‐97.77%      ‐56.39%
                                              561200   COMPUTER SOFTWARE                     200,000        178,000                 0               0              0                 0         178,000       100.00%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   56,347        131,342             1,524           2,724         20,909            23,633         107,709        82.01%      ‐98.84%      ‐75.11%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT         144,950        149,950            12,053          42,725         13,687            56,412          93,538        62.38%      ‐91.96%      241.91%
                                              562000   ENERGY / ELECTRICITY                      500            500                 0               0              0                 0             500       100.00%     ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          198,112        194,012                 0               0         24,478            24,478         169,534        87.38%     ‐100.00%     ‐100.00%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         104,400        101,700                 0               0              0                 0         101,700       100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          79,938        126,713             5,100           5,100         43,580            48,680          78,033        61.58%      ‐95.98%      ‐51.70%
                                              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     23,528,193         1,711,023       2,711,371        176,703         2,888,074      20,640,119        87.73%      ‐92.73%       38.29%
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
                                              519100   OTHER ADMINISTRATIVE 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            24,660          24,660              0            24,660          (9,660)      ‐64.40%       64.40%     1872.80%
                                              521000   STATE HEALTH INSURANCE                      0              0             3,228           3,228              0             3,228          (3,228)           NA           NA           NA
                                              522000   FICA                                        0              0               346             346              0               346            (346)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                     0              0                20              20              0                20             (20)           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            500                 0               0              0                 0             500       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         72,395                 0               0              0                 0          72,395       100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          10,800         52,400                 0               0              0                 0          52,400       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        860,599            28,253          28,253              0            28,253         832,346        96.72%      ‐96.72%      ‐60.60%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              174,315        174,315           106,582         119,217              0           119,217          55,098        31.61%      ‐38.86%      720.70%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,405,182     10,405,182           215,063         238,855              0           238,855      10,166,327        97.70%      ‐97.93%      ‐72.45%
                                              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            83,735          89,645              0            89,645       1,780,855        95.21%      ‐95.52%      ‐42.49%
                                              522000   FICA                                        0              0             4,682           5,185              0             5,185          (5,185)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,198,420      2,198,420            68,351          75,556              0            75,556       2,122,864        96.56%      ‐96.89%      ‐58.76%
                                              525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0              0                 0               0            NA           NA           NA
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               335             335              0               335            (335)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               280,357        280,394             4,074           4,715              0             4,715         275,679        98.32%      ‐98.55%      ‐79.82%
                                              530000   PURCHASED PROF/TECH SERVICES          374,414        482,651            13,744          13,744         35,138            48,882         433,769        89.87%      ‐97.15%      ‐65.83%




                                                                                                           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
                                   553000   COMMUNICATION                             594            998                 0                0                0                 0              998       100.00%     ‐100.00%     ‐100.00%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        459,418                 0              499              401               900          458,519        99.80%     ‐100.00%      ‐98.70%
                                   558000   TRAVEL ‐ EMPLOYEES                      5,272         11,105               133              133                0               133           10,972        98.80%      ‐98.80%      ‐85.63%
                                   561000   SUPPLIES                               11,610        431,334             4,981            9,704            1,724            11,429          419,906        97.35%      ‐98.85%      ‐73.00%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         30,612                50               50            8,645             8,695           21,917        71.60%      ‐99.84%      ‐98.04%
                                   561500   EXPENDABLE EQUIPMENT                    4,050         39,847                 0                0            1,895             1,895           37,952        95.24%     ‐100.00%     ‐100.00%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT               0         25,894             3,413            3,413              568             3,981           21,913        84.63%      ‐86.82%       58.17%
                                   564000   DIGITAL/ELECTRONIC TEXTBOOKS                0          3,604                 0                0                0                 0            3,604       100.00%     ‐100.00%     ‐100.00%
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)          110,463        964,410             3,904            3,904           22,543            26,446          937,964        97.26%      ‐99.60%      ‐95.14%
                                   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           509,047          564,956           70,914           635,870       17,500,822        96.49%      ‐97.19%      ‐62.62%
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           35,467                0            35,467          128,333        78.35%      ‐89.17%      159.83%
                                   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           54,167                0            54,167          288,833        84.21%      ‐92.10%       89.50%
                                   512100   DEPUTY ‐ AREA SUPERINTENDENT        4,777,363      4,777,363           368,136          741,639                0           741,639        4,035,724        84.48%      ‐92.29%       86.29%
                                   514100   SALARY OF SERETARIAL STAFF                  0              0                 0                0                0                 0                0            NA           NA           NA
                                   514200   SALARY OF CLERICAL STAFF            8,374,679      8,878,098           471,075          894,185                0           894,185        7,983,913        89.93%      ‐94.69%       20.86%
                                   514800   ACCOUNTANT                            202,160        202,160             9,132            9,132                0             9,132          193,028        95.48%      ‐95.48%      ‐45.80%
                                   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           141,344          235,314                0           235,314        3,077,038        92.90%      ‐95.73%      ‐14.75%
                                   519100   OTHER ADMINISTRATIVE PERSONNEL      4,621,465      4,621,465            35,452           72,560                0            72,560        4,548,905        98.43%      ‐99.23%      ‐81.16%
                                   519900   OTHER SALARIES & COMPENSATION       1,703,483      1,703,483            12,338           30,006                0            30,006        1,673,477        98.24%      ‐99.28%      ‐78.86%
                                   519910   EXTRA ACTIVITY SALARIES                     0              0                 0                0                0                 0                0            NA           NA           NA
                                   521000   STATE HEALTH INSURANCE              4,719,025      4,719,025           152,359          290,143                0           290,143        4,428,882        93.85%      ‐96.77%      ‐26.22%
                                   522000   FICA                                        0              0            16,481           31,428                0            31,428          (31,428)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          4,580,710      4,580,710           213,116          400,218                0           400,218        4,180,493        91.26%      ‐95.35%        4.84%
                                   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              556                0               556             (556)           NA           NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS               592,738        592,738            15,299           28,754                0            28,754          563,983        95.15%      ‐97.42%      ‐41.79%
                                   530000   PURCHASED PROF/TECH SERVICES        1,615,254      1,759,714            53,055          124,841          210,513           335,354        1,424,360        80.94%      ‐96.99%      ‐14.87%
                                   530002   OTHER COST‐BOARD LEGAL FEES        23,500,000     23,188,774          (295,226)        (295,226)               0          (295,226)      23,484,000       101.27%     ‐101.27%     ‐115.28%
                                   530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0                0                0                 0                0            NA           NA           NA
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT         336,000        336,500            92,448          122,662           82,134           204,796          131,704        39.14%      ‐72.53%      337.43%
                                   534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000           376,395          376,395        2,600,000         2,976,395           23,605         0.79%      ‐87.45%       50.56%
                                   544200   RENTAL OF EQUIPMENT & VEHICLES          8,000          8,000             7,516            7,516                0             7,516              484         6.05%       ‐6.05%     1027.40%
                                   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         89,850             1,049            1,637                0             1,637           88,213        98.18%      ‐98.83%      ‐78.14%
                                   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               531              531                0               531            7,469        93.36%      ‐93.36%      ‐20.37%
                                   558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,000               854              854                0               854            7,146        89.32%      ‐89.32%       28.16%
                                   558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000               264              264                0               264            7,736        96.71%      ‐96.71%      ‐60.47%
                                   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               296              296                0               296            7,704        96.30%      ‐96.30%      ‐55.63%
                                   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        677,361            10,983           14,119           60,274            74,393          602,968        89.02%      ‐98.38%      ‐74.99%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED          26,150         27,050               492              492              522             1,015           26,035        96.25%      ‐98.18%      ‐78.15%




                                                                                                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
                               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        154,650               918             918             176             1,094         153,556        99.29%      ‐99.41%      ‐92.88%
                               561600   EXPENDABLE COMPUTER EQUIPMENT         188,920        237,270                 0          42,256               0            42,256         195,014        82.19%     ‐100.00%      113.71%
                               561670   ADA Expendable Computer Equip          15,000         15,000                 0               0             489               489          14,511        96.74%     ‐100.00%     ‐100.00%
                               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               849         213,609           9,850           223,459          82,598        26.99%      ‐99.72%      737.53%
                               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     64,576,308         1,730,248       3,434,735       2,974,482         6,409,217      58,167,091        90.07%      ‐97.32%      ‐36.17%
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         1,518,703       3,148,515               0         3,148,515      13,819,041        81.44%      ‐91.05%      122.67%
                               513100   ASSISTANT PRINCIPAL                26,251,436     26,251,436         2,258,549       2,320,601               0         2,320,601      23,930,835        91.16%      ‐91.40%        6.08%
                               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      5,822,841         1,392,584       2,023,599               0         2,023,599       3,799,242        65.25%      ‐76.08%      317.03%
                               514800   ACCOUNTANT                                  0              0                 0               0               0                 0               0            NA           NA           NA
                               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          20,947               0            20,947          80,489        79.35%      ‐89.67%      147.80%
                               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      7,232,863           859,528       1,174,135               0         1,174,135       6,058,729        83.77%      ‐88.12%       94.80%
                               522000   FICA                                        0              0            72,254         105,008               0           105,008        (105,008)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM         10,232,623     10,230,983         1,050,517       1,476,778               0         1,476,778       8,754,205        85.57%      ‐89.73%       73.21%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0               890             890               0               890            (890)           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            18,961          20,066               0            20,066         (20,066)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS             1,305,201      1,304,992            86,582         123,798               0           123,798       1,181,194        90.51%      ‐93.37%       13.84%
                               561000   SUPPLIES                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          4,500               210             210             112               322           4,178        92.85%      ‐95.33%      ‐44.01%
                               561500   EXPENDABLE EQUIPMENT                   45,000         40,500                 0               0             198               198          40,302        99.51%     ‐100.00%     ‐100.00%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          20,000         18,000                 0               0             532               532          17,468        97.05%     ‐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     71,933,956         7,269,250      10,414,546             842        10,415,388      61,518,568        85.52%      ‐89.89%       73.74%
SUPPORT SERVICES ‐ BUSINESS    511000   TEACHERS                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF              280,863        280,863            22,985          54,648               0            54,648         226,215        80.54%      ‐91.82%      133.49%
                               514800   ACCOUNTANT                          3,925,120      3,925,120           266,608         549,704               0           549,704       3,375,416        86.00%      ‐93.21%       68.06%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC              0              0            30,576          59,884               0            59,884         (59,884)           NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL          2,701,696      2,701,696           250,055         491,448               0           491,448       2,210,248        81.81%      ‐90.74%      118.28%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,201,167      1,201,167           116,432         232,686               0           232,686         968,482        80.63%      ‐90.31%      132.46%
                               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            95,800         190,745               0           190,745       1,411,505        88.10%      ‐94.02%       42.86%
                               522000   FICA                                        0              0             9,590          19,404               0            19,404         (19,404)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          1,684,582      1,684,582           133,504         263,910               0           263,910       1,420,672        84.33%      ‐92.07%       87.99%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,449           6,898               0             6,898          (6,898)           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             2,264           4,521               0             4,521          (4,521)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS               214,989        214,989            11,098          22,136               0            22,136         192,853        89.70%      ‐94.84%       23.56%
                               530000   PURCHASED PROF/TECH SERVICES        3,806,306      3,806,306           316,816         334,871       1,167,681         1,502,552       2,303,754        60.52%      ‐91.68%        5.57%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0               0                 0               0            NA           NA           NA
                               530200   EMT AMBULANCE SERVICE‐ATHLETIC        180,000        380,000                 0               0         139,750           139,750         240,250        63.22%     ‐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           103,590         152,076               0           152,076       1,894,511        92.57%      ‐94.94%      ‐10.83%




                                                                                            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
                                              553000   COMMUNICATION                          70,772         70,772             2,576           3,245           1,260             4,505          66,267         93.63%      ‐96.36%      ‐44.97%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC        682,735        682,735             8,750           8,750           8,750            17,500         665,235         97.44%      ‐98.72%      ‐84.62%
                                              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             1,003           1,610               0             1,610         117,265         98.65%      ‐99.16%      ‐83.75%
                                              561000   SUPPLIES                              784,502      1,473,018             4,065           8,862          16,808            25,671       1,447,347         98.26%      ‐99.72%      ‐92.78%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          28,350         28,350               362          26,616           5,297            31,913          (3,563)       ‐12.57%      ‐98.72%     1026.59%
                                              561200   COMPUTER SOFTWARE                     332,412        328,412                 0             995          97,600            98,595         229,817         69.98%     ‐100.00%      ‐96.36%
                                              561500   EXPENDABLE EQUIPMENT                   47,900         51,900               140             140           7,500             7,640          44,260         85.28%      ‐99.73%      ‐96.76%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          12,100         12,100            34,710          36,699             480            37,179         (25,079)      ‐207.27%      186.86%     3539.61%
                                              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             2,440           2,440           2,432             4,872         276,069         98.27%      ‐99.13%      ‐89.58%
                                              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     22,290,139         1,416,813       2,472,287       1,447,559         3,919,846      18,370,292         82.41%      ‐93.64%       33.10%
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         1,375,819       2,796,700               0         2,796,700      21,829,880         88.64%      ‐94.41%       36.28%
                                              518600   CUSTODIAL PERSONNEL                27,030,338     27,030,338         2,223,037       4,396,279               0         4,396,279      22,634,059         83.74%      ‐91.78%       95.17%
                                              519000   OTHER MANAGEMENT PERSONNEL          4,814,783      4,814,783           403,307         802,585               0           802,585       4,012,198         83.33%      ‐91.62%      100.03%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL     11,176,336     11,176,336           380,916         418,553               0           418,553      10,757,783         96.26%      ‐96.59%      ‐55.06%
                                              519900   OTHER SALARIES & COMPENSATION       4,992,530      4,992,530           204,942         277,232               0           277,232       4,715,298         94.45%      ‐95.90%      ‐33.36%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0               0                 0               0             NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             19,875,150     19,875,150           815,462       1,591,210               0         1,591,210      18,283,940         91.99%      ‐95.90%       ‐3.93%
                                              522000   FICA                                        0              0            70,423         131,937               0           131,937        (131,937)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,714,506     12,714,506           429,041         768,675               0           768,675      11,945,831         93.95%      ‐96.63%      ‐27.45%
                                              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           176,852         349,248               0           349,248        (349,248)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,622,951      1,622,951            57,212         109,385               0           109,385       1,513,566         93.26%      ‐96.47%      ‐19.12%
                                              530000   PURCHASED PROF/TECH SERVICES        2,817,450      2,817,450           300,571         301,224         377,574           678,798       2,138,652         75.91%      ‐89.33%       28.30%
                                              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           357,334       1,228,507       5,432,020         6,660,526         (91,926)        ‐1.40%      ‐94.56%      124.43%
                                              541001   HAZMAT/ABATEMENT                    2,000,000      2,000,000            10,309          10,309          95,548           105,857       1,894,144         94.71%      ‐99.48%      ‐93.81%
                                              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         2,106,753       2,602,784      13,233,457        15,836,240      (2,200,740)       ‐16.14%      ‐84.55%      129.06%
                                              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             4,628           4,628         495,372           500,000       2,000,000         80.00%      ‐99.81%      ‐97.78%
                                              543009   MAINT‐SYS‐PARTS & MAJOR WORK       26,365,343     26,365,343            18,276          24,068         570,880           594,948      25,770,395         97.74%      ‐99.93%      ‐98.90%
                                              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      4,000,000      4,000,000         1,110,304       1,332,229       1,617,349         2,949,578       1,050,422         26.26%      ‐72.24%      299.67%
                                              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           950,223       3,044,312       4,332,720         7,377,033      12,622,967         63.11%      ‐95.25%       82.66%
                                              543014   MAINTENANCE‐VEHICLE                         0              0                 0               0               0                 0               0             NA           NA           NA




                                                                                                           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
                                                 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           271,103          517,063          34,375           551,437       3,171,313         85.19%      ‐92.72%       66.67%
                                                 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             7,800        3,342,810               0         3,342,810         947,190         22.08%      ‐99.82%      835.05%
                                                 553000    COMMUNICATION                         172,293        172,293               543              543              38               581         171,712         99.66%      ‐99.68%      ‐96.22%
                                                 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             3,024            3,024               0             3,024         471,746         99.36%      ‐99.36%      ‐92.36%
                                                 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           284,400          394,458         686,361         1,080,820       2,950,250         73.19%      ‐92.94%       17.43%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED         474,930        474,930               126              126           1,072             1,198         473,732         99.75%      ‐99.97%      ‐99.68%
                                                 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      8,563,571           139,644          157,785       2,067,644         2,225,429       6,338,142         74.01%      ‐98.37%      ‐77.89%
                                                 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         2,055,762        3,846,526      16,348,474        20,195,000       2,305,000         10.24%      ‐90.86%      105.15%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           113,849          353,858       1,846,142         2,200,000         300,000         12.00%      ‐95.45%       69.85%
                                                 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           242,309          263,366         101,592           364,958        (297,958)      ‐444.71%      261.65%     4617.01%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0              0           234,196          241,441          55,364           296,805        (296,805)            NA           NA           NA
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       9,616,738      7,086,738         3,219,910        3,276,535         472,064         3,748,599       3,338,138         47.10%      ‐54.56%      454.82%
                                                 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          39,072            39,072         164,113         80.77%     ‐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    261,393,899        17,568,074       32,587,399      48,076,289        80,663,689     180,730,210         69.14%      ‐93.28%       49.60%
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           146,624          149,116          70,308           219,424      21,808,961         99.00%      ‐99.33%      ‐91.88%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      7,684,719      7,684,719           599,707        1,146,880               0         1,146,880       6,537,840         85.08%      ‐92.20%       79.09%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,534,909      1,534,909           129,935          261,083               0           261,083       1,273,826         82.99%      ‐91.53%      104.12%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        139,939        139,939            17,325           34,774               0            34,774         105,165         75.15%      ‐87.62%      198.19%
                                                  519900   OTHER SALARIES & COMPENSATION       2,627,948      2,627,948              (114)              61               0                61       2,627,887        100.00%     ‐100.00%      ‐99.97%
                                                  519910   EXTRA ACTIVITY SALARIES                     0              0                 0                0               0                 0               0             NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE             14,481,875     14,481,875           124,254          227,103               0           227,103      14,254,772         98.43%      ‐99.14%      ‐81.18%
                                                  522000   FICA                                        0              0            14,560           26,443               0            26,443         (26,443)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,489,585      6,489,585           132,565          254,188               0           254,188       6,235,397         96.08%      ‐97.96%      ‐53.00%
                                                  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            15,656           17,853               0            17,853         (17,853)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               830,099        830,099            16,311           28,491               0            28,491         801,608         96.57%      ‐98.04%      ‐58.81%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,593,000      1,593,000            39,770           39,770           2,165            41,935       1,551,065         97.37%      ‐97.50%      ‐70.04%
                                                  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




                                                                                                               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
                                       551900   STUD TRANSP PURCHASED‐OTH SRCE      1,478,000      1,478,000             4,099          12,084         207,016           219,100       1,258,900        85.18%      ‐99.72%      ‐90.19%
                                       553000   COMMUNICATION                         315,600        315,600               273             545           5,285             5,830         309,770        98.15%      ‐99.91%      ‐97.93%
                                       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        134,200             1,114           1,738               0             1,738         132,462        98.71%      ‐99.17%      ‐84.46%
                                       559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                 0               0            NA           NA           NA
                                       561000   SUPPLIES                              530,224        530,224             8,677          27,626         366,512           394,137         136,087        25.67%      ‐98.36%      ‐37.48%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          8,000                 0               0           7,066             7,066             934        11.68%     ‐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           678,084       1,405,281         714,906         2,120,187       4,436,935        67.67%      ‐89.66%      157.18%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT         148,200        148,200               935             935             756             1,691         146,509        98.86%      ‐99.37%      ‐92.43%
                                       562000   ENERGY / ELECTRICITY               10,000,500     10,000,500           158,936         172,687       2,029,732         2,202,420       7,798,080        77.98%      ‐98.41%      ‐79.28%
                                       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                 0         111,360       3,381,355         3,492,715       2,282,285        39.52%     ‐100.00%      ‐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        158,300                21             548           1,952             2,500         155,800        98.42%      ‐99.99%      ‐95.85%
                                       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         2,088,730       3,918,566       8,752,459        12,671,025      82,975,146        86.75%      ‐97.82%      ‐50.84%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0           852,309       1,021,511               0         1,021,511      (1,021,511)           NA           NA           NA
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0               500             500               0               500            (500)           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      1,801,433           137,263         269,651               0           269,651       1,531,782        85.03%      ‐92.38%       79.62%
                                       514300   RESEARCH PERSONNEL                          0              0            11,008          22,015               0            22,015         (22,015)           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           255,683         496,377               0           496,377       3,446,766        87.41%      ‐93.52%       51.06%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     13,769,027     13,586,428         1,252,430       2,504,919               0         2,504,919      11,081,509        81.56%      ‐90.78%      121.24%
                                       519900   OTHER SALARIES & COMPENSATION       1,342,165      1,342,165             1,745           1,745               0             1,745       1,340,420        99.87%      ‐99.87%      ‐98.44%
                                       519910   EXTRA ACTIVITY SALARIES                     0         20,000                 0               0               0                 0          20,000       100.00%     ‐100.00%     ‐100.00%
                                       521000   STATE HEALTH INSURANCE              3,395,089      3,389,815           211,591         419,135               0           419,135       2,970,681        87.64%      ‐93.76%       48.37%
                                       522000   FICA                                        0              0            85,010         120,327               0           120,327        (120,327)           NA           NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM          4,091,630      4,083,342           333,927         652,049               0           652,049       3,431,293        84.03%      ‐91.82%       91.62%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             4,183           8,366               0             8,366          (8,366)           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        522,425            24,470          49,431               0            49,431         472,994        90.54%      ‐95.32%       13.54%
                                       530000   PURCHASED PROF/TECH SERVICES       10,817,349     10,652,849         1,461,431       2,161,991       1,604,288         3,766,279       6,886,570        64.65%      ‐86.28%      143.54%
                                       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                 0             699               0               699             301        30.10%     ‐100.00%      738.80%
                                       543200   REPAIR & MAINT SERVICE‐TECH                 0         75,000                 0               0               0                 0          75,000       100.00%     ‐100.00%     ‐100.00%
                                       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      2,489,734           173,346         263,861         655,263           919,124       1,570,610        63.08%      ‐93.04%       27.18%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         30,500         30,500             2,189           2,189           1,302             3,491          27,009        88.55%      ‐92.82%      ‐13.88%
                                       558000   TRAVEL ‐ EMPLOYEES                    324,139        370,639             3,558           4,401             577             4,977         365,662        98.66%      ‐99.04%      ‐85.75%
                                       561000   SUPPLIES                              620,637        662,960            53,898          58,558         152,641           211,199         451,761        68.14%      ‐91.87%        5.99%
                                       561070   ADA Supplies                                0              0                 0               0               0                 0               0            NA           NA           NA
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED          49,500         49,500                96              96              10               106          49,394        99.79%      ‐99.81%      ‐97.68%
                                       561200   COMPUTER SOFTWARE                           0              0                 0               0               0                 0               0            NA           NA           NA
                                       561500   EXPENDABLE EQUIPMENT                  149,250        149,250             8,365           8,985           1,597            10,583         138,667        92.91%      ‐94.40%      ‐27.76%
                                       561570   ADA Expendable Equipment                    0              0                 0               0               0                 0               0            NA           NA           NA
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          68,250         80,400             7,710          18,311           7,193            25,504          54,896        68.28%      ‐90.41%      173.29%
                                       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%




                                                                                                    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
                                                    573500 PURCHASE ‐ SOFTWARE (CAPITAL)                    0              0                0               0               0                 0                0            NA           NA           NA
                                                    581000 DUES AND FEES                               71,700         70,200              541             541          10,505            11,046           59,154        84.26%      ‐99.23%      ‐90.74%
                                                    589000 OTHER EXPENDITURES                               0              0                0               0               0                 0                0            NA           NA           NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                  43,951,806     43,825,994        4,881,252       8,085,657       2,435,304        10,520,961       33,305,033        75.99%      ‐88.86%      121.39%
 OTHER SUPPORT SERVICES                             514200    SALARY OF CLERICAL STAFF                      0              0                0               0               0                 0                0            NA           NA           NA
                                                    517700    FAMILY SERVICES/PARENT COORD             88,230         88,230                0          10,042               0            10,042           78,188        88.62%     ‐100.00%       36.58%
                                                    519000    OTHER MANAGEMENT PERSONNEL                    0              0                0               0               0                 0                0            NA           NA           NA
                                                    519900    OTHER SALARIES & COMPENSATION           712,279        712,279           73,531          93,937               0            93,937          618,342        86.81%      ‐89.68%       58.26%
                                                    519910    EXTRA ACTIVITY SALARIES                       0              0                0               0               0                 0                0            NA           NA           NA
                                                    521000    STATE HEALTH INSURANCE                   14,500         14,500            2,229           4,569               0             4,569            9,931        68.49%      ‐84.63%      278.09%
                                                    522000    FICA                                          0              0            4,075           4,510               0             4,510           (4,510)           NA           NA           NA
                                                    523000    TEACHERS RETIREMENT SYSTEM               18,334         18,334            5,602           9,317               0             9,317            9,017        49.18%      ‐69.44%      509.82%
                                                    527000    ON BEHALF PAYMENTS                       14,000         14,000                0               0               0                 0           14,000       100.00%     ‐100.00%     ‐100.00%
                                                    528000    BENEFIT IN LIEU OF SOCIAL SECU                0              0              108             108               0               108             (108)           NA           NA           NA
                                                    529000    OTHER EMPLOYEE BENEFITS                  53,211         53,211              318             644               0               644           52,567        98.79%      ‐99.40%      ‐85.48%
                                                    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           85,864         123,126               0           123,126        1,369,567        91.75%      ‐94.25%       ‐1.02%
 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           15,399          15,399               0            15,399          (15,399)           NA           NA           NA
                                                    521000    STATE HEALTH INSURANCE                        0              0                0               0               0                 0                0            NA           NA           NA
                                                    522000    FICA                                          0              0              216             216               0               216             (216)           NA           NA           NA
                                                    523000    TEACHERS RETIREMENT SYSTEM                    0              0                0               0               0                 0                0            NA           NA           NA
                                                    529000    OTHER EMPLOYEE BENEFITS                       0              0              121             121               0               121             (121)           NA           NA           NA
                                                    530500    ATHLETIC EVENT STAFF                  1,502,100      1,302,100                0               0               0                 0        1,302,100       100.00%     ‐100.00%     ‐100.00%
 ENTERPRISE OPERATIONS Total                                                                        1,502,100      1,302,100           15,736          15,736               0            15,736        1,286,364        98.79%      ‐98.79%      ‐85.50%
 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                0      21,000,000               0        21,000,000        5,854,843        21.80%     ‐100.00%      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                0      21,000,000               0        21,000,000        5,854,843        21.80%     ‐100.00%      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 1,606,225,147      52,628,916      111,406,398       70,702,228      182,108,627     1,424,116,521        88.66%     ‐96.72%      ‐16.77%




                                                                                                                    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           13,539           22,745             0            22,745         (22,745)            NA           NA           NA
                                     412150   CLUB DUES AND FEES                          0                   0          386,890          484,941             0           484,941        (484,941)            NA           NA           NA
                                     412200   DONATIONS                                   0             120,919           16,872           20,327             0            20,327         100,592         83.19%     ‐86.05%      101.72%
                                     412250   FUNDRAISING/MISC. SALES                     0                   0           65,472           90,642             0            90,642         (90,642)            NA           NA           NA
                                     412300   GATE RECEIPTS                               0                   0                0           26,773             0            26,773         (26,773)            NA           NA           NA
                                     413100   TUITION FROM INDIVIDUALS                    0                   0           95,974          111,452             0           111,452        (111,452)            NA           NA           NA
                                     413200   TUITION ‐ OTHER GEORGIA LUAS                0                   0                0                0             0                 0               0             NA           NA           NA
                                     413500   SUMMER SCHOOL TUITION                       0                   0            2,460            5,170             0             5,170          (5,170)            NA           NA           NA
                                     414000   TRANSPORTATION FEES                         0                   0              708            2,050             0             2,050          (2,050)            NA           NA           NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0              366            5,511             0             5,511          (5,511)            NA           NA           NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0                0                0             0                 0               0             NA           NA           NA
                                     419100   RENTAL OF PROPERTY                          0                   0              171              171             0               171            (171)            NA           NA           NA
                                     419200   CONTRIBUTIONS‐PRIVATE SOURCES               0                   0                0                0             0                 0               0             NA           NA           NA
                                     419850   STUDENT SUPPLY FEES                         0                   0            6,835            6,835             0             6,835          (6,835)            NA           NA           NA
                                     419950   OTHER LOCAL REVENUES                        0           7,521,505          158,258          202,875             0           202,875       7,318,630         97.30%      ‐97.90%      ‐67.63%
                                     419951   10% ‐ OTHER LOCAL REVENUES                  0             130,200              251              581             0               581         129,619         99.55%     ‐99.81%      ‐94.65%
 LOCAL REVENUES Total                                                                     0           7,772,624          747,796          980,072             0           980,072       6,792,552         87.39%     ‐90.38%        51.31%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0            1,422            2,843             0             2,843          (2,843)            NA           NA           NA
 INTEREST Total                                                                           0                   0            1,422            2,843             0             2,843          (2,843)            NA           NA           NA
 STATE SOURCES                       434000   GRANTS FROM PRE‐K LOTTERY                   0           9,011,155                0                0             0                 0       9,011,155        100.00%    ‐100.00%     ‐100.00%
                                     438000   OTHER GRANTS FROM GEORGIA DOE       6,660,000           7,017,419                0          357,419             0           357,419       6,660,000         94.91%    ‐100.00%      ‐38.88%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0                   0                0                0             0                 0               0             NA           NA           NA
 STATE SOURCES Total                                                              6,660,000          16,028,574                0          357,419             0           357,419      15,671,155         97.77%    ‐100.00%      ‐73.24%
 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         105,417,213                0                0             0                 0     105,417,213        100.00%    ‐100.00%     ‐100.00%
                                     445300   ALL OTHER FEDERAL GRANTS                    0               9,500                0                0             0                 0           9,500        100.00%    ‐100.00%     ‐100.00%
                                     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         645,099,686                0                0             0                 0     645,099,686        100.00%    ‐100.00%     ‐100.00%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,424,000           4,676,221              887        1,003,651             0         1,003,651       3,672,570         78.54%     ‐99.98%      157.55%
                                     459950   OTHER SOURCE                                0                   0                0                0             0                 0               0             NA           NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,424,000           4,676,221              887        1,003,651             0         1,003,651       3,672,570         78.54%     ‐99.98%      157.55%
                                                                                                                                                                                0               0             NA           NA           NA


TOTAL REVENUE                                                                  358,236,928        673,577,105           750,105       2,343,985               0        2,343,985     671,233,120         99.65%     ‐99.89%      ‐95.82%

 INSTRUCTION                         511000   TEACHERS                                    0           8,609,387          160,114         313,602               0          313,602       8,295,785         96.36%     ‐98.14%      ‐56.29%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                0               0               0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000              10,340          241,500         491,551               0          491,551        (481,211)     ‐4653.88%    2235.59%    56946.51%
                                     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                0           3,071               0            3,071       2,160,270         99.86%    ‐100.00%      ‐98.30%
                                     511800   ART ‐ MUSIC ‐ PE                            0                   0                0             103               0              103            (103)            NA          NA           NA
                                     513000   PRINCIPAL                                   0                   0                0               0               0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS                 0           1,886,083           12,340          12,396               0           12,396       1,873,687         99.34%     ‐99.35%      ‐92.11%
                                     514500   INTERPRETER                                 0                   0                0             318               0              318            (318)            NA          NA           NA
                                     516100   TECHNOLOGY SPECIALIST                       0                   0                0             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           93,863          94,163               0           94,163         (94,163)            NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION      21,510,000          66,970,986           50,825          62,777               0           62,777      66,908,209         99.91%     ‐99.92%      ‐98.88%
                                     519910   EXTRA ACTIVITY SALARIES                     0           2,972,675           (3,335)         13,820          35,964           49,784       2,922,891         98.33%    ‐100.11%      ‐94.42%
                                     520000   EMPLOYEE BENEFITS                           0                   0                0               0               0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0           7,449,158           10,063          17,590               0           17,590       7,431,568         99.76%     ‐99.86%      ‐97.17%




                                                                                                        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
                                  522000   FICA                                        0                 0            28,030         111,951                0          111,951         (111,951)             NA          NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM                  0         4,023,964            34,722          65,529                0           65,529        3,958,434          98.37%     ‐99.14%      ‐80.46%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0                 0               0                0                0                0              NA          NA           NA
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0               107             107                0              107             (107)             NA          NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS               568,915         4,075,590             3,333           5,265                0            5,265        4,070,325          99.87%     ‐99.92%      ‐98.45%
                                  530000   PURCHASED PROF/TECH SERVICES       32,335,698         2,814,436            65,475          69,485           62,731          132,216        2,682,220          95.30%     ‐97.67%      ‐70.37%
                                  532100   CONTRACTED SERV‐TEACHERS            1,647,054        10,224,443           505,740         604,437           41,319          645,756        9,578,687          93.68%     ‐95.05%      ‐29.06%
                                  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                 0                 0               0            4,350            4,350           (4,350)             NA          NA           NA
                                  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             1,500           1,500                0            1,500           (1,500)             NA          NA           NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0             2,599           2,599                0            2,599           (2,599)             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        11,064,787           893,816         918,574        2,741,234        3,659,808        7,404,979          66.92%     ‐91.92%       ‐0.38%
                                  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            10,291          19,352            4,704           24,056          (24,056)             NA          NA           NA
                                  561000   SUPPLIES                              968,977        13,457,194           934,698       1,504,949          930,544        2,435,493       11,021,701          81.90%     ‐93.05%       34.20%
                                  561099   SURPLUS                                     0                 0                 0               0                0                0                0              NA          NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         112,144           847,108            85,346         188,685           77,827          266,512          580,595          68.54%     ‐89.93%      167.29%
                                  561200   COMPUTER SOFTWARE                     438,760           345,737                 0               0          105,890          105,890          239,847          69.37%    ‐100.00%     ‐100.00%
                                  561500   EXPENDABLE EQUIPMENT                  110,388         6,894,075           506,135         740,917        1,073,509        1,814,426        5,079,648          73.68%     ‐92.66%       28.97%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN          122,792        41,103,652           960,937       1,518,955        4,645,178        6,164,133       34,939,519          85.00%     ‐97.66%      ‐55.65%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS                0         4,677,421                 0               0           10,000           10,000        4,667,421          99.79%    ‐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         5,881,068            85,935         117,239          303,368          420,607        5,460,462          92.85%     ‐98.54%      ‐76.08%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0           143,625                 0           7,051           28,423           35,474          108,151          75.30%    ‐100.00%      ‐41.09%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282           755,584           238,704         273,269        2,646,167        2,919,436       (2,163,852)       ‐286.38%     ‐68.41%      334.00%
                                  581000   DUES AND FEES                          85,434             1,800           157,237         574,303            9,304          583,607         (581,807)     ‐32322.60%    8635.38%   382768.47%
                                  589000   OTHER EXPENDITURES                          0                 0           324,198         622,631           29,371          652,002         (652,002)             NA          NA           NA
INSTRUCTION Total                                                             72,503,402       231,186,485         5,404,173       8,356,330       29,810,560       38,166,891      193,019,594          83.49%     ‐97.66%      ‐56.63%
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            37,245          77,803                0           77,803          (77,803)             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            45,028          47,623                0           47,623          (47,623)             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         1,369,549            36,557          41,842                0           41,842        1,327,707          96.94%     ‐97.33%      ‐63.34%
                                  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            24,048          33,330                0           33,330          (17,330)       ‐108.32%      50.30%     2399.78%
                                  519100   OTHER ADMINISTRATIVE PERSONNE               0           288,388           313,481         467,566                0          467,566         (179,178)        ‐62.13%       8.70%     1845.57%




                                                                                                   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
                                        519900   OTHER SALARIES & COMPENSATION       2,100,000        18,965,668           144,989         184,949               0          184,949      18,780,719         99.02%     ‐99.24%      ‐88.30%
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0             6,370           6,370               0            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            74,908         103,793               0          103,793       2,118,510         95.33%     ‐96.63%      ‐43.95%
                                        522000   FICA                                        0                 0            11,090          14,748               0           14,748         (14,748)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM                  0         2,501,872           107,874         156,381               0          156,381       2,345,491         93.75%     ‐95.69%      ‐24.99%
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0               297             297               0              297            (297)            NA          NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS                55,650           654,566             6,389           8,982               0            8,982         645,584         98.63%     ‐99.02%      ‐83.53%
                                        530000   PURCHASED PROF/TECH SERVICES       26,353,209         4,099,355           948,807       1,489,452       4,834,339        6,323,791      (2,224,437)       ‐54.26%     ‐76.85%      336.01%
                                        543000   REPAIR & MAINTENANCE SERVICE                0                 0                 0               0               0                0               0             NA          NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS                 0                 0             1,850           1,850               0            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                 0           1,292           1,907            3,199          96,085         96.78%    ‐100.00%      ‐84.38%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L              300         1,188,569           280,529         280,896          12,165          293,061         895,508         75.34%     ‐76.40%      183.60%
                                        558000   TRAVEL ‐ EMPLOYEES                          0            45,805               155           1,017               0            1,017          44,787         97.78%     ‐99.66%      ‐73.35%
                                        559500   OTHER PURCHASED SERVICES                    0            13,000                 0               0               0                0          13,000        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              100,000         1,505,175            27,677          36,614          85,372          121,986       1,383,190         91.90%     ‐98.16%      ‐70.81%
                                        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           8,500            8,500           1,500         15.00%    ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                        0           598,157            28,648          63,483          59,581          123,064         475,093         79.43%     ‐95.21%       27.36%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           15,500           178,207            58,529          68,971          13,978           82,949          95,258         53.45%     ‐67.16%      364.43%
                                        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            33,634          35,402          19,767           55,169          29,746         35.03%     ‐60.39%      400.29%
                                        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             635              635          32,815         98.10%    ‐100.00%     ‐100.00%
                                        589000   OTHER EXPENDITURES                          0                 0                 0               0               0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                28,626,859        34,483,473         2,188,104       3,122,661       5,036,565        8,159,226      26,324,247         76.34%     ‐93.65%        8.67%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0                 0               0               0                0               0             NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            11,570                 0               0               0                0          11,570        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            47,750                 0               0               0                0          47,750        100.00%    ‐100.00%     ‐100.00%
                                        514200   SALARY OF CLERICAL STAFF                    0            53,871             5,533          10,719               0           10,719          43,152         80.10%     ‐89.73%      138.76%
                                        517700   FAMILY SERVICES/PARENT COORD                0                 0                 0               0               0                0               0             NA          NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL              9,447           228,685            31,084          62,168               0           62,168         166,516         72.81%     ‐86.41%      226.22%
                                        519100   OTHER ADMINISTRATIVE PERSONNE               0           128,267            48,717         138,970               0          138,970         (10,703)        ‐8.34%     ‐62.02%     1200.13%
                                        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            40,058            10,310          25,900               0           25,900          14,158         35.34%     ‐74.26%      675.87%
                                        522000   FICA                                        0                 0             1,476           3,262               0            3,262          (3,262)            NA          NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM              1,877            59,440            16,849          37,473               0           37,473          21,968         36.96%     ‐71.65%      656.51%
                                        529000   OTHER EMPLOYEE BENEFITS                     0            48,524             1,142           2,521               0            2,521          46,003         94.81%     ‐97.65%      ‐37.67%
                                        530000   PURCHASED PROF/TECH SERVICES       26,102,645           965,266                 0          44,072         126,184          170,256         795,011         82.36%    ‐100.00%      ‐45.21%
                                        530001   ARCHITECT/ENGINEER                          0                 0                 0               0               0                0               0             NA          NA           NA
                                        530003   OTHER COST‐PROFESSIONAL TECH                0                 0                 0               0               0                0               0             NA          NA           NA
                                        532100   CONTRACTED SERV‐TEACHERS                    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             2,121                 0               0               0                0           2,121        100.00%    ‐100.00%     ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L                0         1,340,299                 0               0          10,471           10,471       1,329,828         99.22%    ‐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           563,168            32,376          32,881          58,331           91,212         471,956         83.80%     ‐94.25%      ‐29.94%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          13,950             7,693                 0               0           2,476            2,476           5,217         67.81%    ‐100.00%     ‐100.00%
                                        561200   COMPUTER SOFTWARE                      40,000           296,000                 0               0               0                0         296,000        100.00%    ‐100.00%     ‐100.00%




                                                                                                         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
                                              561500   EXPENDABLE EQUIPMENT                        0           398,026            43,885          44,024         70,188          114,212         283,814         71.31%     ‐88.97%       32.73%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN            8,500            30,345             4,300           4,300            200            4,500          25,845         85.17%     ‐85.83%       70.05%
                                              564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0            40,731                 0               0         10,037           10,037          30,695         75.36%    ‐100.00%     ‐100.00%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP               0               848                 0               0              0                0             848        100.00%    ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                               0            35,679                 0               0          2,200            2,200          33,479         93.83%    ‐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         5,270,574           195,672         406,289        281,750          688,039       4,582,535         86.95%     ‐96.29%       ‐7.50%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            30,930                 0               0              0                0          30,930        100.00%    ‐100.00%     ‐100.00%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0            82,385                 0               0              0                0          82,385        100.00%    ‐100.00%     ‐100.00%
                                              511600   PROF DEVELOPMENT STIPENDS              61,226        15,305,773            23,262          32,591            293           32,884      15,272,890         99.79%     ‐99.85%      ‐97.44%
                                              516100   TECHNOLOGY SPECIALIST                       0                 0                 0               0              0                0               0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0            60,000                 0               0          2,000            2,000          58,000         96.67%    ‐100.00%     ‐100.00%
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0        17,133,659           538,827       1,100,425              0        1,100,425      16,033,234         93.58%     ‐96.86%      ‐22.93%
                                              519900   OTHER SALARIES & COMPENSATION       1,890,000         2,720,479                 0               0              0                0       2,720,479        100.00%    ‐100.00%     ‐100.00%
                                              520000   EMPLOYEE BENEFITS                           0                 0                 0               0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0         3,646,090            89,356         173,423              0          173,423       3,472,667         95.24%     ‐97.55%      ‐42.92%
                                              522000   FICA                                        0                 0             8,826          17,202              0           17,202         (17,202)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0         3,601,653           114,933         227,595              0          227,595       3,374,058         93.68%     ‐96.81%      ‐24.17%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0               810             810              0              810            (810)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                51,522         2,867,217             7,226          13,891              0           13,891       2,853,325         99.52%     ‐99.75%      ‐94.19%
                                              530000   PURCHASED PROF/TECH SERVICES       26,118,743         6,326,253            89,870         328,509        272,116          600,625       5,725,629         90.51%     ‐98.58%      ‐37.69%
                                              532100   CONTRACTED SERV‐TEACHERS                    0            60,057             7,700           7,700              0            7,700          52,357         87.18%     ‐87.18%       53.85%
                                              536100   PER DIEM AND FEES                           0            28,563                 0               0          9,322            9,322          19,241         67.36%    ‐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         1,703,223           126,845         153,984         14,073          168,056       1,535,166         90.13%     ‐92.55%        8.49%
                                              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            35,845          47,089         35,887           82,976       2,169,859         96.32%     ‐98.41%      ‐74.92%
                                              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            11,593          16,027         72,945           88,972       7,285,209         98.79%     ‐99.84%      ‐97.39%
                                              581000   DUES AND FEES                         376,398         2,005,227            23,323          91,017         18,383          109,400       1,895,827         94.54%     ‐98.84%      ‐45.53%
                                              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        72,373,558         1,078,415       2,210,262        467,386        2,677,647      69,695,910         96.30%     ‐98.51%      ‐63.35%
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           215,882                 0               0              0                0         215,882        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            18,136          18,735         10,466           29,200          74,984         71.97%     ‐82.59%      115.79%
EDUCATIONAL MEDIA SERVICES Total                                                           2,874,200         3,197,766            18,136          18,735         10,466           29,200       3,168,566         99.09%     ‐99.43%      ‐92.97%
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           7,656              0            7,656          (7,656)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF                    0            42,848            17,455          36,197              0           36,197           6,651         15.52%     ‐59.26%      913.72%
                                              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




                                                                                                               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
                                     519000   OTHER MANAGEMENT PERSONNEL                  0           499,580          68,080        136,160              0          136,160         363,420         72.75%     ‐86.37%      227.06%
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0         1,373,114         152,701        310,066              0          310,066       1,063,047         77.42%     ‐88.88%      170.97%
                                     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         71,790              0           71,790         287,373         80.01%     ‐90.01%      139.86%
                                     522000   FICA                                        0                 0           3,892          7,829              0            7,829          (7,829)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM                  0           470,161          48,667         97,732              0           97,732         372,429         79.21%     ‐89.65%      149.44%
                                     529000   OTHER EMPLOYEE BENEFITS                31,800           197,368           4,764          9,766              0            9,766         187,602         95.05%     ‐97.59%      ‐40.62%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,645,750)          878,976          52,140         52,140         60,188          112,328         766,648         87.22%     ‐94.07%      ‐28.82%
                                     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             565          4,017              0            4,017          55,483         93.25%     ‐99.05%      ‐18.98%
                                     561000   SUPPLIES                                7,960           132,957           7,262          7,262            432            7,694         125,264         94.21%     ‐94.54%      ‐34.46%
                                     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             944          1,614              0            1,614          11,971         88.12%     ‐93.05%       42.60%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0           158,120           1,268          1,268             40            1,308         156,812         99.17%     ‐99.20%      ‐90.38%
                                     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             700            700              0              700          29,300         97.67%     ‐97.67%      ‐72.00%
                                     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         398,160        744,197         60,660          804,857       5,074,691         86.31%     ‐93.23%       51.89%
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         16,663              0           16,663         (16,663)            NA          NA           NA
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            62,607          13,842         27,684              0           27,684          34,923         55.78%     ‐77.89%      430.62%
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0                 0          91,761        192,251              0          192,251        (192,251)            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         39,980              0           39,980         (39,980)            NA          NA           NA
                                     522000   FICA                                        0                 0           1,596          3,316              0            3,316          (3,316)            NA          NA           NA
                                     523000   TEACHERS RETIREMENT SYSTEM                  0                 0          23,676         48,674              0           48,674         (48,674)            NA          NA           NA
                                     529000   OTHER EMPLOYEE BENEFITS                45,050           101,522           1,507          3,159              0            3,159          98,363         96.89%     ‐98.52%      ‐62.66%
                                     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               0          1,327             92            1,419          13,581         90.54%    ‐100.00%        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         160,704        333,055             92          333,147      50,270,214         99.34%     ‐99.68%      ‐92.10%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0             466            466              0              466            (466)            NA          NA           NA
                                     513000   PRINCIPAL                                   0                 0          10,737         10,737              0           10,737         (10,737)            NA          NA           NA
                                     513100   ASSISTANT PRINCIPAL                         0                 0               0              0              0                0               0             NA          NA           NA
                                     514200   SALARY OF CLERICAL STAFF                    0                 0          14,800         23,502              0           23,502         (23,502)            NA          NA           NA
                                     514800   ACCOUNTANT                                  0                 0          15,323         30,647              0           30,647         (30,647)            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          10,348         16,323              0           16,323         (16,323)            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
                                              522000   FICA                                        0                 0             568            936              0              936            (936)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0           8,491         13,387              0           13,387         (13,387)            NA          NA           NA
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0             859            859              0              859            (859)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                39,750           145,584             971          1,595              0            1,595         143,989         98.90%     ‐99.33%      ‐86.85%
                                              530000   PURCHASED PROF/TECH SERVICES       26,152,645           701,148          30,000         30,000          7,000           37,000         664,148         94.72%     ‐95.72%      ‐48.66%
                                              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         6,336,875          92,562        128,451          7,000          135,451       6,201,425         97.86%     ‐98.54%      ‐75.68%
SUPPORT SERVICES ‐ BUSINESS                   514200   SALARY OF CLERICAL STAFF                    0                 0               0              0              0                0               0             NA          NA           NA
                                              514800   ACCOUNTANT                                  0                 0           4,926          8,415              0            8,415          (8,415)            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          2,390              0            2,390          (2,390)            NA          NA           NA
                                              522000   FICA                                        0                 0              62            103              0              103            (103)            NA          NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0           1,024          1,740              0            1,740          (1,740)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                     0                 0              30             61              0               61             (61)            NA          NA           NA
                                              530000   PURCHASED PROF/TECH SERVICES       26,102,645         1,093,395          84,173         84,173        194,798          278,970         814,425         74.49%     ‐92.30%       ‐7.62%
                                              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            14,050               0              0         14,050           14,050               0          0.00%    ‐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         1,365,901          91,409         96,882        208,848          305,729       1,060,172         77.62%     ‐93.31%      ‐14.89%
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         6,998,151         791,454        848,258        229,764        1,078,021       5,920,129         84.60%     ‐88.69%       45.45%
                                              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           1,971          2,205              0            2,205          17,795         88.98%     ‐90.15%       32.27%
                                              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              0                0      29,685,895        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            237              237       3,551,277         99.99%    ‐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
                                                 561600    EXPENDABLE COMPUTER EQUIPMEN                0         1,858,781               0              0               0                0       1,858,781        100.00%    ‐100.00%     ‐100.00%
                                                 562000    ENERGY / ELECTRICITY                    7,204             3,124               0              0               0                0           3,124        100.00%    ‐100.00%     ‐100.00%
                                                 571500    LAND IMPROVEMENTS                           0            21,600          37,023         37,023               0           37,023         (15,423)       ‐71.40%      71.40%     1956.83%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0           411,131               0              0               0                0         411,131        100.00%    ‐100.00%     ‐100.00%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       3,750,000                 0          27,621         38,838               0           38,838         (38,838)            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        59,218,064         858,068        926,323         230,001        1,156,324      58,061,740         98.05%     ‐98.55%      ‐81.23%
STUDENT TRANSPORTATION SERVICE                    511600   PROF DEVELOPMENT STIPENDS                   0                 0               0              0               0                0               0             NA          NA           NA
                                                  518000   BUS DRIVERS                                 0           782,512          18,953         19,463         129,319          148,782         633,730         80.99%     ‐97.58%      ‐70.15%
                                                  518100   MAINT PERSONNEL‐TRANS MECHAN                0                 0               0              0               0                0               0             NA          NA           NA
                                                  518600   CUSTODIAL PERSONNEL                         0                 0               0              0               0                0               0             NA          NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0              0               0                0               0             NA          NA           NA
                                                  519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0              0               0                0               0             NA          NA           NA
                                                  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          14,760           14,760         (14,760)            NA          NA           NA
                                                  561000   SUPPLIES                                    0                 0               0              0           4,470            4,470          (4,470)            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           6,095          6,220          58,942           65,161         388,610         85.64%     ‐98.66%      ‐83.55%
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        20,203,014               0              0       2,143,267        2,143,267      18,059,747         89.39%    ‐100.00%     ‐100.00%
                                                  573200   PURCHASE/LEASE ‐ BUSES                      0                 0               0              0               0                0               0             NA          NA           NA
                                                  595000   SPECIAL ITEMS                               0                 0               0              0               0                0               0             NA          NA           NA
STUDENT TRANSPORTATION SERVICE Total                                                          27,437,095        26,038,160          25,048         25,682       2,408,050        2,433,732      23,604,428         90.65%     ‐99.90%      ‐98.82%
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         116,172        232,636               0          232,636         (63,535)       ‐37.57%     ‐31.30%     1550.86%
                                                  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         30,550               0           30,550          33,622         52.39%     ‐76.20%      471.28%
                                                  522000   FICA                                        0                 0           1,625          3,254               0            3,254          (3,254)            NA          NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0            49,447          24,140         47,885               0           47,885           1,563          3.16%     ‐51.18%     1062.08%
                                                  529000   OTHER EMPLOYEE BENEFITS                     0            49,059           1,605          3,203               0            3,203          45,856         93.47%     ‐96.73%      ‐21.65%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,188,445         3,394,362          27,083         28,733             177           28,910       3,365,451         99.15%     ‐99.20%      ‐89.84%
                                                  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             507            507               0              507          86,993         99.42%     ‐99.42%      ‐93.04%
                                                  561000   SUPPLIES                                    0            68,000             646            646              15              661          67,339         99.03%     ‐99.05%      ‐88.60%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             7,100             509            509             850            1,359           5,741         80.86%     ‐92.83%      ‐13.97%
                                                  561500   EXPENDABLE EQUIPMENT                   45,000            89,798               0              0           5,286            5,286          84,512         94.11%    ‐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         187,562        347,923           6,559          354,482       5,550,705         94.00%     ‐96.82%      ‐29.30%




                                                                                                                   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
OTHER SUPPORT SERVICES           511600   PROF DEVELOPMENT STIPENDS                   0                 0               0              0              0                0               0             NA          NA           NA
                                 514000   AIDES AND PARAPROFESSIONALS                 0                 0               0              0              0                0               0             NA          NA           NA
                                 517600   SCHOOL SOCIAL WORKER                        0                 0               0              0              0                0               0             NA          NA           NA
                                 517700   FAMILY SERVICES/PARENT COORD                0                 0               0              0              0                0               0             NA          NA           NA
                                 519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0              0              0                0               0             NA          NA           NA
                                 519900   OTHER SALARIES & COMPENSATION               0           160,810          26,168         38,713              0           38,713         122,098         75.93%     ‐83.73%      188.88%
                                 521000   STATE HEALTH INSURANCE                      0                 0           2,331          3,298              0            3,298          (3,298)            NA          NA           NA
                                 522000   FICA                                        0                 0           1,262          1,949              0            1,949          (1,949)            NA          NA           NA
                                 523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0              0              0                0               0             NA          NA           NA
                                 529000   OTHER EMPLOYEE BENEFITS                     0            13,401              53             66              0               66          13,334         99.50%     ‐99.61%      ‐94.05%
                                 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            77,029         159,651        159,651          2,444          162,095         (85,066)      ‐110.43%     107.26%     2387.14%
                                 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            (6,981)        189,464        203,677          2,444          206,121        (213,101)      3052.76%   ‐2814.14%   ‐35113.00%
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          2,000            2,000         452,578         99.56%    ‐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          2,000            2,000      21,743,413         99.99%    ‐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           3,824          3,824        446,576          450,400       1,540,518         77.38%     ‐99.81%      ‐97.70%
                                 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             628            778          1,721            2,499          37,501         93.75%     ‐98.43%      ‐76.66%
                                 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             706          1,431              0            1,431          18,569         92.84%     ‐96.47%      ‐14.11%




                                                                                                  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
                                                    558100    SCHOOL REIMBURSE‐ATHLET TRAVEL         50,000              50,000               866           2,966               0            2,966          47,034        94.07%     ‐98.27%      ‐28.82%
                                                    558200    PLAYOFF PAYOUT                         50,000              50,000             7,772           7,988          34,753           42,741           7,259        14.52%     ‐84.46%       91.70%
                                                    561000    SUPPLIES                              126,082             126,082             1,712           2,166          37,615           39,780          86,302        68.45%     ‐98.64%      ‐79.39%
                                                    561001    FIRST AID SUPPLIES‐ATHLETICS           70,000              70,000               933             933           6,665            7,598          62,402        89.15%     ‐98.67%      ‐84.00%
                                                    561510    ATHLETICS UNIFORMS                    900,000             900,000            55,726         103,256         592,575          695,831         204,169        22.69%     ‐93.81%       37.67%
                                                    561520    ATHLETICS EQUIPMENT<$5K/UNIT          900,000             900,000           111,265         142,407         171,794          314,201         585,799        65.09%     ‐87.64%       89.88%
                                                    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           183,432         265,748       1,291,699        1,557,447       2,796,553        64.23%     ‐95.79%      ‐26.76%
 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%
                                                     571500   LAND IMPROVEMENTS                           0                   0                 0               0               0                0               0            NA          NA           NA
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         118,532,414         3,680,227      19,944,390       3,275,584       23,219,974      95,312,441        80.41%     ‐96.90%      101.91%
                                                     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         131,620,673         3,680,227      19,944,390       3,543,586       23,487,976     108,132,697        82.15%     ‐97.20%       81.84%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND              0             590,000               887           1,216               0            1,216         588,784        99.79%     ‐99.85%      ‐97.53%
                                                     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             590,000               887           1,216               0            1,216         588,784        99.79%     ‐99.85%      ‐97.53%

TOTAL EXPENDITURES                                                                             659,233,995        660,162,058      14,752,022        37,131,821       43,367,665       80,499,486     579,662,572        87.81%     ‐97.77%      ‐32.50%




                                                                                                                        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     12,782,460        12,782,460               0         12,782,460     416,217,540         97.02%      ‐97.02%        ‐64.24%
                                               412200   DONATIONS                                   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     12,782,460        12,782,460               0         12,782,460     416,217,540         97.02%      ‐97.02%        ‐64.24%
 INTEREST                                      415000   INVESTMENT INCOME                   2,800,000       2,800,000      2,694,037         5,458,724               0          5,458,724      (2,658,724)       ‐94.95%       ‐3.78%       2239.45%
 INTEREST Total                                                                             2,800,000       2,800,000      2,694,037         5,458,724               0          5,458,724      (2,658,724)       ‐94.95%       ‐3.78%       2239.45%
 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              0        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              0        20,000,000               0         20,000,000     (20,000,000)            NA           NA             NA

TOTAL REVENUE                                                                           431,800,000     431,800,000      15,476,497       38,241,184                 0       38,241,184     393,558,816         91.14%       ‐96.42%         6.27%

 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)          70,042        153,667           207,957           361,624      (1,321,624)       137.67%     ‐107.30%       ‐292.08%
                                               561600   EXPENDABLE COMPUTER EQUIPMEN                0               0          601,150        601,150           360,612           961,762        (961,762)            NA           NA             NA
                                               573000   PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000           23,526         23,526            28,322            51,848         908,152         94.60%      ‐97.55%        ‐70.59%
                                               573400   PURCHASE/LEASE EQUIPMENT‐TECH               0               0                0              0                 0                 0               0             NA           NA             NA
 INSTRUCTION Total                                                                                  0               0          694,718        778,343           596,891         1,375,235      (1,375,235)            NA           NA             NA
 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            1,923          1,923            10,239            12,162         (12,162)            NA           NA             NA
                                               561500   EXPENDABLE EQUIPMENT                        0          (1,554)           3,726          3,726                 0             3,726          (5,280)       339.76%     ‐339.76%      ‐2977.07%
                                               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)           5,649          5,649            10,271            15,920         (17,474)      1124.46%     ‐463.53%      ‐4462.32%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES         530000   PURCHASED PROF/TECH SERVICES                0      32,631,246          682,500        797,684        19,289,112        20,086,795      12,544,450         38.44%      ‐97.91%        ‐70.67%
                                               561600   EXPENDABLE COMPUTER EQUIPMEN                0      11,114,410           14,977         14,977        10,890,152        10,905,128         209,282          1.88%      ‐99.87%        ‐98.38%
                                               573400   PURCHASE/LEASE EQUIPMENT‐TECH               0         500,000                0              0           303,291           303,291         196,709         39.34%     ‐100.00%       ‐100.00%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                                        0      44,245,656          697,477        812,660        30,482,554        31,295,214      12,950,442         29.27%      ‐98.42%        ‐77.96%
 INSTRUCTIONAL STAFF TRAINING                  561000   SUPPLIES                                    0               0                0              0                 0                 0               0             NA           NA             NA
 INSTRUCTIONAL STAFF TRAINING Total                                                                 0               0                0              0                 0                 0               0             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          7,066                 0             7,066          (7,066)            NA           NA             NA
                                               519000   OTHER MANAGEMENT PERSONNEL         10,007,100       7,007,100           44,534         91,254                 0            91,254       6,915,846         98.70%      ‐99.36%        ‐84.37%
                                               519100   OTHER ADMINISTRATIVE PERSONNE               0               0                0              0                 0                 0               0             NA           NA             NA
                                               521000   STATE HEALTH INSURANCE                      0       1,000,000            5,975         11,950                 0            11,950         988,050         98.81%      ‐99.40%        ‐85.66%
                                               522000   FICA                                        0               0              658          1,347                 0             1,347          (1,347)            NA           NA             NA
                                               523000   TEACHERS RETIREMENT SYSTEM                  0       1,000,000            9,988         20,233                 0            20,233         979,767         97.98%      ‐99.00%        ‐75.72%
                                               529000   OTHER EMPLOYEE BENEFITS                   543       1,000,543              598          1,241                 0             1,241         999,303         99.88%      ‐99.94%        ‐98.51%
                                               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
                                               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



                                                                                                               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
 MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                                10,053,526       11,001,557         65,287         133,091           32,075           165,167      10,836,391         98.50%      ‐99.41%        ‐85.48%
 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        272,455         541,939        9,497,912        10,039,851       7,960,149         44.22%      ‐98.49%        ‐63.87%
                                                     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        272,455         541,939        9,497,912        10,039,851       7,960,149         44.22%      ‐98.49%        ‐63.87%
 OTHER SUPPORT SERVICES                              519900   OTHER SALARIES & COMPENSATION                0                0              0               0                0                 0               0             NA           NA             NA
                                                     559500   OTHER PURCHASED SERVICES                     0                0              0               0                0                 0               0             NA           NA             NA
 OTHER SUPPORT SERVICES Total                                                                              0                0              0               0                0                 0               0             NA           NA             NA
 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         11,723          16,955                0            16,955       4,896,006         99.65%      ‐99.76%        ‐95.86%
                                                     521000   STATE HEALTH INSURANCE                 467,208          467,208          2,390           2,390                0             2,390         464,818         99.49%      ‐99.49%        ‐93.86%
                                                     522000   FICA                                         0                0            149             225                0               225            (225)            NA           NA             NA
                                                     523000   TEACHERS RETIREMENT SYSTEM             743,475          743,475          2,436           3,519                0             3,519         739,956         99.53%      ‐99.67%        ‐94.32%
                                                     529000   OTHER EMPLOYEE BENEFITS                 99,677           99,677            101             116                0               116          99,561         99.88%      ‐99.90%        ‐98.61%
                                                     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      1,099,990       1,587,997        8,863,494        10,451,490      25,259,874         70.73%      ‐96.92%        ‐46.64%
                                                     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      620,565,362     23,370,881      43,337,216       95,419,675       138,756,891     481,808,470         77.64%      ‐96.23%        ‐16.20%
                                                     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              0         249,600            7,089           256,689       1,015,967         79.83%     ‐100.00%        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      693,984,646     24,487,671      45,198,018      104,290,257       149,488,275     544,496,371         78.46%      ‐96.47%        ‐21.85%
 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      26,223,255     47,469,700      144,911,516       192,381,216     664,549,851         77.55%       ‐96.94%        ‐33.53%




                                                                                                                       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              0           3,609             0            3,609        553,437         99.35%     ‐100.00%      ‐92.23%
 LOCAL REVENUES Total                                                        69,574,270    69,574,270              0           3,609             0            3,609     69,570,661         99.99%     ‐100.00%      ‐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         119,888             0          119,888       (119,888)            NA           NA           NA
 STATE SOURCES Total                                                                  0             0              0         119,888             0          119,888       (119,888)            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,230,800     2,230,800              0           2,558             0            2,558      2,228,242         99.89%     ‐100.00%      ‐98.62%
                                 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           1,296             0            1,296      4,331,044         99.97%     ‐100.00%      ‐99.64%
                                 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     9,732,050              0               0             0                0      9,732,050        100.00%     ‐100.00%     ‐100.00%
 FEDERAL SOURCES Total                                                       11,794,465    16,805,190              0           3,854             0            3,854     16,801,336         99.98%     ‐100.00%      ‐99.72%
 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    86,379,460              0         127,351             0          127,351     86,252,109        99.85%      ‐100.00%      ‐98.23%

 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         7,965           14,381             0           14,381         83,629         85.33%      ‐91.87%       76.08%
                                  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    26,739,285       584,573          646,426             0          646,426     26,092,859         97.58%      ‐97.81%      ‐70.99%
                                  519000   OTHER MANAGEMENT PERSONNEL         1,187,520     1,187,520       157,529          311,796             0          311,796        875,724         73.74%      ‐86.73%      215.07%



                                                                                                        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        32,000             0                 0               0                 0         32,000        100.00%     ‐100.00%     ‐100.00%
                                521000   STATE HEALTH INSURANCE             9,845,500     9,845,500        31,353            63,757               0            63,757      9,781,743         99.35%      ‐99.68%      ‐92.23%
                                522000   FICA                                       0             0        11,296            14,609               0            14,609        (14,609)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         3,726,035     3,726,035        46,904            85,843               0            85,843      3,640,192         97.70%      ‐98.74%      ‐72.35%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0               0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0        17,367            40,012               0            40,012        (40,012)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0        41,633            43,246               0            43,246        (43,246)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              475,168       475,168        16,157            19,029               0            19,029        456,139         96.00%      ‐96.60%      ‐51.94%
                                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         2,362             2,362         117,118           119,480           (503)        ‐0.42%      ‐98.01%      ‐76.17%
                                544100   RENTAL OF LAND OR BUILDINGS          330,000       330,000             0            14,693          38,928            53,622        276,378         83.75%     ‐100.00%      ‐46.57%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        60,500        60,500             0             1,208             427             1,636         58,865         97.30%     ‐100.00%      ‐76.04%
                                558000   TRAVEL ‐ EMPLOYEES                   165,000       165,000         3,155             3,196               0             3,196        161,804         98.06%      ‐98.09%      ‐76.75%
                                559500   OTHER PURCHASED SERVICES             330,440       330,440             0                 0         258,940           258,940         71,500         21.64%     ‐100.00%     ‐100.00%
                                561000   SUPPLIES                           3,865,717     3,865,717        22,899            82,930         444,967           527,897      3,337,820         86.34%      ‐99.41%      ‐74.26%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED              0             0             0                 0               0                 0              0             NA           NA           NA
                                561500   EXPENDABLE EQUIPMENT                 363,575       363,575         1,245             5,084          14,849            19,933        343,642         94.52%      ‐99.66%      ‐83.22%
                                561600   EXPENDABLE COMPUTER EQUIPMEN         350,000       350,000             0                 0           8,760             8,760        341,240         97.50%     ‐100.00%     ‐100.00%
                                563000   PURCHASED FOOD                    28,823,148    28,823,148       250,649         1,677,625       7,932,388         9,610,013     19,213,135         66.66%      ‐99.13%      ‐30.16%
                                563500   FOOD ACQUISITIONS ‐ USDA           5,091,625    10,102,350        85,613           199,101         126,301           325,402      9,776,949         96.78%      ‐99.15%      ‐76.35%
                                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        82,048            95,815       1,021,042         1,116,857        383,143         25.54%      ‐94.53%      ‐23.35%
                                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    89,560,619     1,362,748         3,321,113       9,963,721        13,284,834     76,275,785         85.17%      ‐98.48%      ‐55.50%
 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    89,560,619    1,362,748         3,321,113        9,963,721       13,284,834      76,275,785        85.17%       ‐98.48%      ‐55.50%




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