2024_09 FY2025 DETAIL FINANCIAL REPORT

AID 1717618 · View on Simbli

Agenda Item

a. Acceptance of the September 2024 Monthly Financial Report ~ Updated 11.7.2024

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the September 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
                                                                                                   9/30/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                            1            3
                                                                                                                                                                                                          % 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       126,318,560      140,673,840             0        140,673,840        778,994,558        84.70%      ‐86.26%      ‐38.82%
                                   411210   OTHER SALES TAXES                      6,500,000       6,500,000           834,315          834,315             0            834,315          5,665,685        87.16%      ‐87.16%      ‐48.66%
                                   411900   OTHER TAXES                            3,000,000       3,000,000                 0          313,708             0            313,708          2,686,292        89.54%     ‐100.00%      ‐58.17%
                                   411910   TITLE AD VALOREM TAX (TAVT)           33,600,000      33,600,000         3,312,834        6,387,193             0          6,387,193         27,212,807        80.99%      ‐90.14%      ‐23.96%
                                   412200   DONATIONS                                      0               0                 0                0             0                  0                  0            NA           NA           NA
                                   413100   TUITION FROM INDIVIDUALS                       0               0                 0                0             0                  0                  0            NA           NA           NA
                                   414000   TRANSPORTATION FEES                      775,000         775,000           225,451          227,449             0            227,449            547,551        70.65%      ‐70.91%       17.39%
                                   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                   1,730,000       1,730,000            26,722          499,219             0            499,219          1,230,781        71.14%      ‐98.46%       15.43%
                                   419951   10% ‐ OTHER LOCAL REVENUES                     0               0                 0                0             0                  0                  0            NA           NA           NA
                                   419955   REVENUE CLEARING ACCT                          0               0                 0                0             0                  0                  0            NA           NA           NA
 LOCAL REVENUES Total                                                            970,273,398     970,273,398       130,717,882      148,935,723             0        148,935,723        821,337,675        84.65%      ‐86.53%      ‐38.60%
 INTEREST                          415000 INVESTMENT INCOME                       15,000,000      15,000,000         1,260,011        5,003,553             0          5,003,553          9,996,447        66.64%      ‐91.60%       33.43%
 INTEREST Total                                                                   15,000,000      15,000,000         1,260,011        5,003,553             0          5,003,553          9,996,447        66.64%      ‐91.60%       33.43%
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           669,730,614     669,730,614        55,859,634       90,975,037             0         90,975,037        578,755,577        86.42%      ‐91.66%      ‐45.66%
                                   431220   QBE ALLOTMENT (OPER COSTS)            39,838,074      39,838,074         3,324,847        9,964,621             0          9,964,621         29,873,453        74.99%      ‐91.65%        0.05%
                                   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         1,496,435        3,937,621             0          3,937,621         14,014,176        78.07%      ‐91.66%      ‐12.26%
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (183,008,042)   (183,008,042)      (15,250,749)     (45,752,201)            0        (45,752,201)      (137,255,841)       75.00%      ‐91.67%        0.00%
                                   438000   OTHER GRANTS FROM GEORGIA DOE         13,212,300      13,709,859           621,205        2,561,212             0          2,561,212         11,148,647        81.32%      ‐95.47%      ‐25.27%
                                   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                                                             559,830,156     560,327,715        46,051,372       61,686,290             0         61,686,290        498,641,425        88.99%      ‐91.78%      ‐55.96%
 FEDERAL SOURCES                   445350 CARES ACT‐ESSER                                  0       1,650,000                 0                0             0                  0          1,650,000       100.00%     ‐100.00%     ‐100.00%
 FEDERAL SOURCES Total                                                                     0       1,650,000                 0                0             0                  0          1,650,000       100.00%     ‐100.00%     ‐100.00%
 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            99,028           99,028             0             99,028            (99,028)           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            99,028           99,028             0             99,028            (99,028)           NA           NA           NA

TOTAL REVENUE                                                                1,545,103,554 1,547,251,113        178,128,294       215,724,594               0      215,724,594      1,331,526,519         86.06%      38.15%      ‐44.23%

 INSTRUCTION                       511000   TEACHERS                            447,376,792      446,819,357        50,295,489       51,676,639             0         51,676,639       395,142,718         88.43%      ‐88.74%      ‐53.74%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE         1,885,000        1,965,000            10,527           44,981             0             44,981         1,920,019         97.71%      ‐99.46%      ‐90.84%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE                 0                0                 0                0             0                  0                 0             NA           NA           NA
                                   511500   EXTENDED DAY ‐ TEACHERS                 930,672          515,909                 0                0             0                  0           515,909        100.00%     ‐100.00%     ‐100.00%
                                   511600   PROF DEVELOPMENT STIPENDS                     0           95,000             6,606            7,756             0              7,756            87,244         91.84%      ‐93.05%      ‐67.34%
                                   511700   EXTENDED YEAR                                 0           15,911             1,868            1,868             0              1,868            14,043         88.26%      ‐88.26%      ‐53.05%
                                   511800   ART ‐ MUSIC ‐ PE                     44,328,950       44,315,404         4,298,550        4,347,140             0          4,347,140        39,968,265         90.19%      ‐90.30%      ‐60.76%
                                   513000   PRINCIPAL                                     0                0                 0                0             0                  0                 0             NA           NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS          25,017,303       25,010,840         4,125,976        4,188,041             0          4,188,041        20,822,800         83.26%      ‐83.50%      ‐33.02%
                                   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            33,048           33,048             0             33,048           (33,048)            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            47,284           47,284                 0                0             0                  0            47,284        100.00%     ‐100.00%     ‐100.00%
                                   516400   PHYS/OCCUP/SPEECH THERAPIST           9,558,768        9,558,768           754,807          801,590             0            801,590         8,757,177         91.61%      ‐92.10%      ‐66.46%
                                   517200   ELEMENTARY COUNSELOR                          0                0            52,539           54,947             0             54,947           (54,947)            NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0            39,831           39,831             0             39,831           (39,831)            NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL                    0                0                 0                0             0                  0                 0             NA           NA           NA
                                   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)            3,100            6,035             0              6,035       (12,045,719)       100.05%     ‐100.03%     ‐100.20%
                                   519910   EXTRA ACTIVITY SALARIES                 101,793          101,793               735            2,398             0              2,398            99,396         97.64%      ‐99.28%      ‐90.58%



                                                                                                    Page 1 of 24
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2025 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               9/30/2024
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                       1            3
                                                                                                                                                                                                    % 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
                                  520000   EMPLOYEE BENEFITS                           0              0                 0                0                0                 0               0             NA           NA           NA
                                  521000   STATE HEALTH INSURANCE            114,666,435    114,632,156         9,093,520        9,195,531                0         9,195,531     105,436,626         91.98%      ‐92.07%      ‐67.91%
                                  522000   FICA                                        0              0           956,922        1,006,741                0         1,006,741      (1,006,741)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        109,111,522    109,176,598         9,127,904        9,487,575                0         9,487,575      99,689,023         91.31%      ‐91.64%      ‐65.24%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,477            3,477                0             3,477          (3,477)            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           607,206        1,787,708                0         1,787,708       6,712,292         78.97%      ‐92.86%      ‐15.87%
                                  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             4,025            5,483                0             5,483          (5,483)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,675,371     19,598,743           563,327          586,939                0           586,939      19,011,805         97.01%      ‐97.13%      ‐88.02%
                                  530000   PURCHASED PROF/TECH SERVICES        4,223,439      5,246,150            28,992           62,201          192,712           254,912       4,991,237         95.14%      ‐99.45%      ‐95.26%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,530,558      1,567,058            87,664        1,424,156           64,022         1,488,178          78,880          5.03%      ‐94.41%      263.52%
                                  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
                                  541000   WATER‐SEWER & CLEANING SERVIC               0              0                 0                0                0                 0               0             NA           NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE        1,097,700      1,099,595           510,157        1,449,589          982,402         2,431,991      (1,332,396)      ‐121.17%      ‐53.61%      427.32%
                                  544100   RENTAL OF LAND OR BUILDINGS            36,200        116,200                 0           19,986                0            19,986          96,214         82.80%     ‐100.00%      ‐31.20%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         85,863         85,863                 0              828                0               828          85,035         99.04%     ‐100.00%      ‐96.14%
                                  544400   OTHER RENTALS                               0              0                 0                0                0                 0               0             NA           NA           NA
                                  553000   COMMUNICATION                          43,850         29,218                 0              188                0               188          29,030         99.36%     ‐100.00%      ‐97.42%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,530,380        989,447            13,684           50,118          164,990           215,108         774,339         78.26%      ‐98.62%      ‐79.74%
                                  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                          16,500         16,500                 0                0                0                 0          16,500        100.00%     ‐100.00%     ‐100.00%
                                  558000   TRAVEL ‐ EMPLOYEES                    823,050        874,526            68,577           97,582              220            97,801         776,724         88.82%      ‐92.16%      ‐55.37%
                                  559300   PAYMENTS FOR PASS THRU FUNDS        1,399,654        985,551           155,570          302,344                0           302,344         683,207         69.32%      ‐84.21%       22.71%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        62,568,382     62,568,382         5,701,503       17,104,510                0        17,104,510      45,463,872         72.66%      ‐90.89%        9.35%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0                0                0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            2,700,569      8,783,195           274,617          679,078          538,907         1,217,985       7,565,209         86.13%      ‐96.87%      ‐69.07%
                                  561070   ADA Supplies                           22,500          2,500             1,696            1,696                0             1,696             804         32.15%      ‐32.15%      171.39%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         140,962        280,014            22,761           34,962           33,876            68,838         211,176         75.42%      ‐91.87%      ‐50.06%
                                  561200   COMPUTER SOFTWARE                   7,869,442      8,229,604           235,282        4,908,835          230,974         5,139,809       3,089,795         37.54%      ‐97.14%      138.59%
                                  561500   EXPENDABLE EQUIPMENT                  661,268      2,636,665           158,844          232,400          397,400           629,800       2,006,865         76.11%      ‐93.98%      ‐64.74%
                                  561570   ADA Expendable Equipment                    0              0                 0                0                0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         745,400        883,685            16,376           70,702           60,565           131,267         752,418         85.15%      ‐98.15%      ‐68.00%
                                  561670   ADA Expendable Computer Equip               0              0                 0                0                0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          713,172      1,396,668             2,700            2,850              330             3,180       1,393,488         99.77%      ‐99.81%      ‐99.18%
                                  564100   TEXTBOOKS ‐ PRINTED                 5,486,524      6,241,256              (880)            (880)       3,568,703         3,567,824       2,673,433         42.83%     ‐100.01%     ‐100.06%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           55,650         96,723             7,767           12,977           13,992            26,969          69,753         72.12%      ‐91.97%      ‐46.33%
                                  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      1,710,195                 0                0           27,433            27,433       1,682,762         98.40%     ‐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                         809,712        853,390            42,208           68,773          233,363           302,136         551,255         64.60%      ‐95.05%      ‐67.76%
                                  589000   OTHER EXPENDITURES                  1,064,370      1,064,370                 0                0                0                 0       1,064,370        100.00%     ‐100.00%     ‐100.00%
INSTRUCTION Total                                                            881,281,747    890,765,390        87,306,973      109,800,620        6,523,945       116,324,565     774,440,825         86.94%      ‐90.20%      ‐50.69%
PUPIL SERVICES                    511000   TEACHERS                                    0              0                 0                0                0                 0               0             NA           NA           NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0                0                0                 0               0             NA           NA           NA
                                  511600   PROF DEVELOPMENT STIPENDS                   0              0                 0                0                0                 0               0             NA           NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS                 0              0               870            1,530                0             1,530          (1,530)            NA           NA           NA
                                  514200   SALARY OF CLERICAL STAFF            2,499,351      2,440,137           261,845          624,928                0           624,928       1,815,209         74.39%      ‐89.27%        2.44%
                                  514500   INTERPRETER                                 0              0                 0                0                0                 0               0             NA           NA           NA
                                  514600   ATHLETICS PERSONNEL                 1,399,391      1,322,410           153,669          351,135                0           351,135         971,275         73.45%      ‐88.38%        6.21%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,414,786      6,414,786           828,745          996,824                0           996,824       5,417,962         84.46%      ‐87.08%      ‐37.84%
                                  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
                                                                                                     9/30/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                          1            3
                                                                                                                                                                                                        % 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          813,649        813,649            41,064           41,064              0            41,064         772,584        94.95%      ‐94.95%      ‐79.81%
                                        517200   ELEMENTARY COUNSELOR                9,451,280      9,451,280         1,064,991        1,129,607              0         1,129,607       8,321,672        88.05%      ‐88.73%      ‐52.19%
                                        517300   SECONDARY COUNSELOR                12,753,657     12,711,144         1,440,152        1,874,855              0         1,874,855      10,836,289        85.25%      ‐88.67%      ‐41.00%
                                        517400   SCHOOL PSYCHOLOGIST                 4,020,317      4,020,317           455,381          506,330              0           506,330       3,513,987        87.41%      ‐88.67%      ‐49.62%
                                        517600   SCHOOL SOCIAL WORKER                5,185,440      5,185,440           630,295          778,398              0           778,398       4,407,043        84.99%      ‐87.84%      ‐39.96%
                                        517700   FAMILY SERVICES/PARENT COORD        2,810,779      2,810,779           407,573          805,205              0           805,205       2,005,574        71.35%      ‐85.50%       14.59%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,628,298      2,628,298           295,189          736,564              0           736,564       1,891,733        71.98%      ‐88.77%       12.10%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      3,008,380      3,008,380           952,963        1,220,841            333         1,221,174       1,787,207        59.41%      ‐68.32%       62.33%
                                        519900   OTHER SALARIES & COMPENSATION      19,078,708     10,930,708            15,794           20,279              0            20,279      10,910,429        99.81%      ‐99.86%      ‐99.26%
                                        519910   EXTRA ACTIVITY SALARIES                60,000         60,000                 0            3,420              0             3,420          56,580        94.30%     ‐100.00%      ‐77.20%
                                        521000   STATE HEALTH INSURANCE              9,462,700      9,441,606           934,409        1,336,817              0         1,336,817       8,104,788        85.84%      ‐90.10%      ‐43.36%
                                        522000   FICA                                        0              0            99,545          140,148              0           140,148        (140,148)           NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          9,568,732      9,552,011         1,018,794        1,527,305              0         1,527,305       8,024,705        84.01%      ‐89.33%      ‐36.04%
                                        525000   UNEMPLOYMENT COMPENSATION                   0              0                 0                0              0                 0               0            NA           NA           NA
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             1,200            1,760              0             1,760          (1,760)           NA           NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS             1,239,070      1,236,937            75,485          115,389              0           115,389       1,121,548        90.67%      ‐93.90%      ‐62.69%
                                        530000   PURCHASED PROF/TECH SERVICES          678,440      4,927,490            67,344          113,499        712,381           825,880       4,101,610        83.24%      ‐98.63%      ‐90.79%
                                        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        157,500                 0                0              0                 0         157,500       100.00%     ‐100.00%     ‐100.00%
                                        543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0                0              0                 0               0            NA           NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS           250,800        250,800                 0                0         18,735            18,735         232,065        92.53%     ‐100.00%     ‐100.00%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,000          4,000                 0                0              0                 0           4,000       100.00%     ‐100.00%     ‐100.00%
                                        544400   OTHER RENTALS                          10,500         10,500                 0                0          7,135             7,135           3,365        32.04%     ‐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            500       (550,148)                0              269            817             1,086        (551,234)      100.20%     ‐100.00%     ‐100.20%
                                        558000   TRAVEL ‐ EMPLOYEES                    138,900        146,100            15,538           16,444              0            16,444         129,656        88.74%      ‐89.36%      ‐54.98%
                                        559500   OTHER PURCHASED SERVICES                    0              0                 0                0              0                 0               0            NA           NA           NA
                                        561000   SUPPLIES                              626,730        901,730             3,663           11,033         12,746            23,779         877,951        97.36%      ‐99.59%      ‐95.11%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           3,600         17,100             2,279            2,279              0             2,279          14,821        86.67%      ‐86.67%      ‐46.69%
                                        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             3,959            3,959              0             3,959           6,041        60.41%      ‐60.41%       58.35%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT         102,825         97,543             2,690            2,690             17             2,707          94,835        97.22%      ‐97.24%      ‐88.97%
                                        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%
                                        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                          46,800         81,456             6,327            6,327            150             6,477          74,979        92.05%      ‐92.23%      ‐68.93%
                                        589000   OTHER EXPENDITURES                    553,679        552,179                 0                0              0                 0         552,179       100.00%     ‐100.00%     ‐100.00%
PUPIL SERVICES Total                                                                93,144,658     88,782,477         8,779,764       12,375,902        754,188        13,130,090      75,652,387        85.21%      ‐90.11%      ‐44.24%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                              159,405        159,405             1,100            1,100              0             1,100         158,305        99.31%      ‐99.31%      ‐97.24%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0                0              0                 0               0            NA           NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS              71,000        532,500            (7,481)           5,644              0             5,644         526,856        98.94%     ‐101.40%      ‐95.76%
                                        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             6,009           11,936              0            11,936         194,530        94.22%      ‐97.09%      ‐76.88%
                                        514500   INTERPRETER                                 0              0                 0                0              0                 0               0            NA           NA           NA
                                        517100   TEACHER SUPT SPEC/DIAG/AUDIO                0              0                 0                0              0                 0               0            NA           NA           NA
                                        517700   FAMILY SERVICES/PARENT COORD          201,720        201,720            15,800           25,001              0            25,001         176,719        87.61%      ‐92.17%      ‐50.42%
                                        518000   BUS DRIVERS                                 0              0                 0                0              0                 0               0            NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,255,991      2,330,211           395,915          984,171              0           984,171       1,346,040        57.76%      ‐83.01%       68.94%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      6,451,700      6,594,412           442,304        1,098,411              0         1,098,411       5,496,000        83.34%      ‐93.29%      ‐33.37%
                                        519900   OTHER SALARIES & COMPENSATION       3,863,487      3,863,487            57,165           93,026              0            93,026       3,770,461        97.59%      ‐98.52%      ‐90.37%
                                        519910   EXTRA ACTIVITY SALARIES                25,080         27,580             1,592            1,592              0             1,592          25,988        94.23%      ‐94.23%      ‐76.91%
                                        521000   STATE HEALTH INSURANCE              1,268,750      1,266,113           106,990          310,155              0           310,155         955,958        75.50%      ‐91.55%       ‐2.01%
                                        522000   FICA                                        0              0            19,857           48,285              0            48,285         (48,285)           NA           NA           NA




                                                                                                     Page 3 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           9/30/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                1            3
                                                                                                                                                                                                              % of
                                                                                        ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
                  Description                 OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                        BUDGET          BUDGET             MONTH                                            YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                            BUDGET
                                              523000   TEACHERS RETIREMENT SYSTEM          1,814,698      1,825,703           134,319         387,134               0           387,134       1,438,569        78.80%      ‐92.64%      ‐15.18%
                                              529000   OTHER EMPLOYEE BENEFITS               237,388        236,824            10,919          37,863               0            37,863         198,962        84.01%      ‐95.39%      ‐36.05%
                                              530000   PURCHASED PROF/TECH SERVICES        1,290,337        960,877            10,600          99,149          99,642           198,790         762,086        79.31%      ‐98.90%      ‐58.73%
                                              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        260,000                 0               0               0                 0         260,000       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          5,624                 0               0               0                 0           5,624       100.00%     ‐100.00%     ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,916,000      1,884,800                 0         726,058         952,837         1,678,896         205,904        10.92%     ‐100.00%       54.09%
                                              558000   TRAVEL ‐ EMPLOYEES                    285,849        363,389            37,239          40,132             280            40,412         322,977        88.88%      ‐89.75%      ‐55.82%
                                              561000   SUPPLIES                              522,806        670,172            36,407          56,604          30,271            86,875         583,297        87.04%      ‐94.57%      ‐66.22%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         249,706        254,786               178          12,650          36,314            48,964         205,822        80.78%      ‐99.93%      ‐80.14%
                                              561200   COMPUTER SOFTWARE                     200,000        170,000                 0               0               0                 0         170,000       100.00%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   56,347        156,042            10,341          13,066          37,169            50,235         105,807        67.81%      ‐93.37%      ‐66.51%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT         144,950        161,575                 0          42,725          18,443            61,168         100,407        62.14%     ‐100.00%        5.77%
                                              562000   ENERGY / ELECTRICITY                        0              0                 0               0               0                 0               0            NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          198,112        197,012             1,842           1,842          26,018            27,859         169,153        85.86%      ‐99.07%      ‐96.26%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         104,400              0                 0               0               0                 0               0            NA           NA           NA
                                              581000   DUES AND FEES                          79,938        157,713            60,614          67,214           1,823            69,037          88,677        56.23%      ‐61.57%       70.47%
                                              589000   OTHER EXPENDITURES                    538,679        513,679                 0               0               0                 0         513,679       100.00%     ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               23,374,032     23,954,067         1,341,709       4,063,756       1,202,796         5,266,552      18,687,515        78.01%      ‐94.40%      ‐32.14%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0         90,000                 0               0               0                 0          90,000       100.00%     ‐100.00%     ‐100.00%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0            NA           NA           NA
                                              511600   PROF DEVELOPMENT STIPENDS              11,500         12,850             7,440           7,440               0             7,440           5,410        42.10%      ‐42.10%      131.60%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0              0                 0               0               0                 0               0            NA           NA           NA
                                              519100   OTHER ADMINISTRATIVE PERSONNEL              0              0            46,062          46,062               0            46,062         (46,062)           NA           NA           NA
                                              519900   OTHER SALARIES & COMPENSATION           5,416          5,416                 0               0               0                 0           5,416       100.00%     ‐100.00%     ‐100.00%
                                              519910   EXTRA ACTIVITY SALARIES                     0         15,000                 0          24,660               0            24,660          (9,660)      ‐64.40%     ‐100.00%      557.60%
                                              521000   STATE HEALTH INSURANCE                      0              0             9,343          12,570               0            12,570         (12,570)           NA           NA           NA
                                              522000   FICA                                        0              0               738           1,084               0             1,084          (1,084)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0              0             9,518           9,518               0             9,518          (9,518)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                     0              0               619             639               0               639            (639)           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          8,000                 0               0               0                 0           8,000       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         23,510                 0               0               0                 0          23,510       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         77,945                 0               0               0                 0          77,945       100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          10,800         16,000                 0               0               0                 0          16,000       100.00%     ‐100.00%     ‐100.00%
                                              589000   OTHER EXPENDITURES                    538,679        538,679                 0               0               0                 0         538,679       100.00%     ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                           659,975        847,249            73,719         101,972               0           101,972         745,277        87.96%      ‐91.30%      ‐51.86%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              174,315        174,315           167,002         286,219               0           286,219        (111,904)      ‐64.20%       ‐4.20%      556.78%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,486,932     10,486,932         1,527,498       1,766,353               0         1,766,353       8,720,579        83.16%      ‐85.43%      ‐32.63%
                                              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           256,277         345,922               0           345,922       1,524,578        81.51%      ‐86.30%      ‐26.03%
                                              522000   FICA                                        0              0            25,751          30,937               0            30,937         (30,937)           NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,198,420      2,198,420           255,294         330,851               0           330,851       1,867,569        84.95%      ‐88.39%      ‐39.80%
                                              525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0               0                 0               0            NA           NA           NA
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               229             564               0               564            (564)           NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               280,357        280,394            21,125          25,841               0            25,841         254,553        90.78%      ‐92.47%      ‐63.14%
                                              530000   PURCHASED PROF/TECH SERVICES          374,414        292,606             5,131          18,875         278,869           297,744          (5,138)       ‐1.76%      ‐98.25%      ‐74.20%
                                              553000   COMMUNICATION                             594            998                 0              30               0                30             968        97.02%     ‐100.00%      ‐88.10%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        436,863             6,516           7,015          89,131            96,146         340,717        77.99%      ‐98.51%      ‐93.58%




                                                                                                           Page 4 of 24
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2025 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                9/30/2024
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                     1            3
                                                                                                                                                                                                   % 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
                                   558000   TRAVEL ‐ EMPLOYEES                      5,272         11,105               462             595               0               595          10,510        94.64%      ‐95.84%      ‐78.57%
                                   561000   SUPPLIES                               11,610        391,739             9,132          18,943           5,283            24,226         367,513        93.82%      ‐97.67%      ‐80.66%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         30,612               193             243           8,247             8,490          22,122        72.27%      ‐99.37%      ‐96.83%
                                   561500   EXPENDABLE EQUIPMENT                    4,050         46,957             3,645           3,645           1,861             5,506          41,450        88.27%      ‐92.24%      ‐68.95%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT               0         26,645                 0           3,413             907             4,320          22,325        83.79%     ‐100.00%      ‐48.76%
                                   564000   DIGITAL/ELECTRONIC TEXTBOOKS                0        148,993                 0               0         145,942           145,942           3,051         2.05%     ‐100.00%     ‐100.00%
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)          110,463        964,160            40,555          45,356          22,334            67,690         896,470        92.98%      ‐95.79%      ‐81.18%
                                   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                                               16,287,855     18,119,247         2,318,811       2,884,800         552,575         3,437,375      14,681,872        81.03%      ‐87.20%      ‐36.32%
GENERAL ADMINISTRATION             511100   SCHOOL BOARD MEMBERS SALARIES         163,800        163,800            17,733          53,200               0            53,200         110,600        67.52%      ‐89.17%       29.91%
                                   511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0            NA           NA           NA
                                   512000   SUPERINTENDENT ‐ TECH INST DIR        343,000        343,000            27,083          81,250               0            81,250         261,750        76.31%      ‐92.10%       ‐5.25%
                                   512100   DEPUTY ‐ AREA SUPERINTENDENT        4,777,363      4,777,363           446,822       1,188,462               0         1,188,462       3,588,901        75.12%      ‐90.65%       ‐0.49%
                                   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           652,667       1,552,503               0         1,552,503       7,325,595        82.51%      ‐92.65%      ‐30.05%
                                   519000   OTHER MANAGEMENT PERSONNEL          3,312,353      3,312,353           206,781         442,096               0           442,096       2,870,257        86.65%      ‐93.76%      ‐46.61%
                                   519100   OTHER ADMINISTRATIVE PERSONNEL      4,621,465      4,621,465            57,295         129,855               0           129,855       4,491,610        97.19%      ‐98.76%      ‐88.76%
                                   519900   OTHER SALARIES & COMPENSATION       1,703,483      1,703,483            12,538          42,544               0            42,544       1,660,939        97.50%      ‐99.26%      ‐90.01%
                                   519910   EXTRA ACTIVITY SALARIES                     0         (3,689)                0               0               0                 0          (3,689)      100.00%     ‐100.00%     ‐100.00%
                                   519999   EMPLOYEE MASTER GENERIC SALARY              0              0                 0               0               0                 0               0            NA           NA           NA
                                   521000   STATE HEALTH INSURANCE              4,719,025      4,719,025           158,856         451,389               0           451,389       4,267,636        90.43%      ‐96.63%      ‐61.74%
                                   522000   FICA                                        0              0            21,340          52,846               0            52,846         (52,846)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          4,580,710      4,580,710           221,525         622,902               0           622,902       3,957,809        86.40%      ‐95.16%      ‐45.61%
                                   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             835               0               835            (835)           NA           NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS               592,738        592,738            25,286          54,060               0            54,060         538,677        90.88%      ‐95.73%      ‐63.52%
                                   530000   PURCHASED PROF/TECH SERVICES        1,615,254      2,136,143            71,816         199,299         421,740           621,040       1,515,103        70.93%      ‐96.64%      ‐62.68%
                                   530002   OTHER COST‐BOARD LEGAL FEES        23,500,000     23,188,774        22,500,000      22,204,774               0        22,204,774         984,000         4.24%       ‐2.97%      283.03%
                                   530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0               0                 0               0            NA           NA           NA
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT         336,000        336,500                 0         122,662          82,134           204,796         131,704        39.14%     ‐100.00%       45.81%
                                   534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000                 0         376,395       2,600,000         2,976,395          23,605         0.79%     ‐100.00%      ‐49.81%
                                   544200   RENTAL OF EQUIPMENT & VEHICLES          8,000          8,000               376           7,892               0             7,892             108         1.35%      ‐95.30%      294.61%
                                   552000   INSURANCE (OTHR THAN EMPL BEN)              0              0                 0               0               0                 0               0            NA           NA           NA
                                   553000   COMMUNICATION                           5,806          5,756                35              36               0                36           5,720        99.38%      ‐99.39%      ‐97.52%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC         14,000         12,900               330             330               0               330          12,570        97.44%      ‐97.44%      ‐89.77%
                                   558000   TRAVEL ‐ EMPLOYEES                     57,850         89,850             7,317          10,981               0            10,981          78,869        87.78%      ‐91.86%      ‐51.11%
                                   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             1,837           1,837               0             1,837           6,163        77.03%      ‐77.03%       ‐8.13%
                                   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             5,591           6,122               0             6,122           1,878        23.48%      ‐30.11%      206.08%
                                   558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,000                 0             854               0               854           7,146        89.32%     ‐100.00%      ‐57.28%
                                   558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000             4,989           5,252               0             5,252           2,748        34.35%      ‐37.64%      162.62%
                                   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             1,838           2,134               0             2,134           5,866        73.32%      ‐77.02%        6.70%
                                   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             4,259           4,259               0             4,259          24,497        85.19%      ‐85.19%      ‐40.75%
                                   561000   SUPPLIES                              369,750        465,821             7,367          30,449          12,655            43,104         422,716        90.75%      ‐98.42%      ‐73.85%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED          26,150         27,590                21             513             502             1,015          26,575        96.32%      ‐99.93%      ‐92.56%
                                   561200   COMPUTER SOFTWARE                      77,000         77,000            18,252          18,252          48,293            66,546          10,454        13.58%      ‐76.30%       ‐5.18%
                                   561500   EXPENDABLE EQUIPMENT                  139,200        154,650                 0             918          13,482            14,400         140,250        90.69%     ‐100.00%      ‐97.63%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT         188,920        237,020                 0          42,256           2,535            44,791         192,229        81.10%     ‐100.00%      ‐28.69%
                                   561670   ADA Expendable Computer Equip          15,000         15,000               489             489               0               489          14,511        96.74%      ‐96.74%      ‐86.96%




                                                                                                Page 5 of 24
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2025 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            9/30/2024
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                 1            3
                                                                                                                                                                                               % of
                                                                         ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
                 Description   OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                         BUDGET          BUDGET             MONTH                                            YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                             BUDGET
                               564200   BOOKS (OTHER THAN TEXTBOOKS)           20,500         20,500                 0               0           1,337             1,337          19,163        93.48%     ‐100.00%     ‐100.00%
                               573000   PURCHASE EQUIP‐NOT BUSES/COMP           6,750          6,750                 0               0               0                 0           6,750       100.00%     ‐100.00%     ‐100.00%
                               573400   PURCHASE/LEASE EQUIPMENT‐TECH          20,400         20,400                 0               0           5,197             5,197          15,203        74.53%     ‐100.00%     ‐100.00%
                               573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0               0            NA           NA           NA
                               581000   DUES AND FEES                         301,557        306,057             6,163         224,219           9,000           233,219          72,838        23.80%      ‐97.99%      193.04%
                               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                                               63,618,909     64,174,513        24,478,885      27,931,867       3,196,876        31,128,743      33,045,770        51.49%      ‐61.86%       74.10%
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         1,800,345       4,948,861               0         4,948,861      12,018,696        70.83%      ‐89.39%       16.67%
                               513100   ASSISTANT PRINCIPAL                26,251,436     26,251,436         2,794,076       5,114,678               0         5,114,678      21,136,759        80.52%      ‐89.36%      ‐22.07%
                               514200   SALARY OF CLERICAL STAFF            5,830,731      5,822,841         2,121,342       4,144,941               0         4,144,941       1,677,901        28.82%      ‐63.57%      184.74%
                               514800   ACCOUNTANT                                  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            101,436        101,436            12,473          33,420               0            33,420          68,016        67.05%      ‐87.70%       31.79%
                               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           847,359       2,021,493               0         2,021,493       5,211,370        72.05%      ‐88.28%       11.79%
                               522000   FICA                                        0              0            94,973         199,981               0           199,981        (199,981)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM         10,232,623     10,230,983         1,072,102       2,548,880               0         2,548,880       7,682,103        75.09%      ‐89.52%       ‐0.35%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0               890           1,780               0             1,780          (1,780)           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            38,873          58,939               0            58,939         (58,939)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS             1,305,201      1,304,992            87,363         211,161               0           211,161       1,093,831        83.82%      ‐93.31%      ‐35.28%
                               561000   SUPPLIES                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          4,500               112             322             354               676           3,824        84.99%      ‐97.52%      ‐71.41%
                               561500   EXPENDABLE EQUIPMENT                   45,000         40,500               185             185               0               185          40,315        99.54%      ‐99.54%      ‐98.17%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          20,000         18,000               532             532               0               532          17,468        97.05%      ‐97.05%      ‐88.18%
                               589000   OTHER EXPENDITURES                    538,679        538,679                 0               0               0                 0         538,679       100.00%     ‐100.00%     ‐100.00%
SCHOOL ADMINISTRATION Total                                                71,833,296     71,818,920         8,870,625      19,285,172             354        19,285,526      52,533,395        73.15%      ‐87.65%        7.41%
SUPPORT SERVICES ‐ BUSINESS    511000   TEACHERS                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF              280,863        280,863            39,948          94,595               0            94,595         186,268        66.32%      ‐85.78%       34.72%
                               514800   ACCOUNTANT                          4,278,230      4,278,230           375,281         934,117               0           934,117       3,344,113        78.17%      ‐91.23%      ‐12.66%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC              0              0            40,097          99,981               0            99,981         (99,981)           NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL          2,701,696      2,701,696           319,921         811,369               0           811,369       1,890,328        69.97%      ‐88.16%       20.13%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,201,167      1,201,167           150,847         383,533               0           383,533         817,635        68.07%      ‐87.44%       27.72%
                               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            96,694         287,439               0           287,439       1,314,811        82.06%      ‐93.97%      ‐28.24%
                               522000   FICA                                        0              0            12,826          32,230               0            32,230         (32,230)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          1,684,582      1,684,582           134,328         398,238               0           398,238       1,286,344        76.36%      ‐92.03%       ‐5.44%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,449          10,347               0            10,347         (10,347)           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           6,785               0             6,785          (6,785)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS               214,989        214,989            11,126          33,262               0            33,262         181,727        84.53%      ‐94.82%      ‐38.11%
                               530000   PURCHASED PROF/TECH SERVICES        3,806,306      3,806,306           205,356         540,227       1,942,009         2,482,236       1,324,070        34.79%      ‐94.60%      ‐43.23%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0               0                 0               0            NA           NA           NA
                               530200   EMT AMBULANCE SERVICE‐ATHLETIC        180,000        480,000           115,500         115,500          25,250           140,750         339,250        70.68%      ‐75.94%       ‐3.75%
                               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           120,305         272,381               0           272,381       1,774,206        86.69%      ‐94.12%      ‐46.76%
                               553000   COMMUNICATION                          70,772         70,772               587           4,612           1,200             5,812          64,960        91.79%      ‐99.17%      ‐73.93%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC        682,735        682,735                 0           8,750           8,750            17,500         665,235        97.44%     ‐100.00%      ‐94.87%
                               558000   TRAVEL ‐ EMPLOYEES                    118,875        118,875             3,283           4,893               0             4,893         113,982        95.88%      ‐97.24%      ‐83.54%
                               561000   SUPPLIES                              777,502      1,466,018             3,333          12,609          15,492            28,101       1,437,917        98.08%      ‐99.77%      ‐96.56%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED          28,350         28,350             4,409          31,025             889            31,913          (3,563)      ‐12.57%      ‐84.45%      337.74%
                               561200   COMPUTER SOFTWARE                     332,412        328,412            40,000          40,995          97,600           138,595         189,817        57.80%      ‐87.82%      ‐50.07%




                                                                                            Page 6 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           9/30/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                    1            3
                                                                                                                                                                                                                 % 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
                                              561500   EXPENDABLE EQUIPMENT                   47,900         51,900                 0              140            7,575             7,715           44,185         85.13%     ‐100.00%      ‐98.92%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          12,100         12,100                 0           36,699              480            37,179          (25,079)      ‐207.27%     ‐100.00%     1113.20%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0              0                 0                0                0                 0                0             NA           NA           NA
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP          19,500         17,680                 0                0                0                 0           17,680        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             6,977            9,417              592            10,010          270,931         96.44%      ‐97.52%      ‐86.59%
                                              589000   OTHER EXPENDITURES                    538,679        538,679                 0                0                0                 0          538,679        100.00%     ‐100.00%     ‐100.00%
                                              599000   OTHER USES                                  0              0              (951)          (1,379)               0            (1,379)           1,379             NA           NA           NA
                                              599015   PCCARD DEFAULT EXP‐M. JOHNSON               0              0                 0                0                0                 0                0             NA           NA           NA
                                              599016   PCCARD DEFAULT EXP‐J. MCMAHAN               0              0                 0                0                0                 0                0             NA           NA           NA
                                              599017   PCCARD DEFAULT EXP‐M. ORSON                 0              0                 0                0                0                 0                0             NA           NA           NA
                                              599019   PCCARD DEFAULT EXP‐M. ERWIN                 0              0                 0                0                0                 0                0             NA           NA           NA
                                              599021   PCCARD DEFAULT EXP‐J. MORLEY                0              0                 0                0                0                 0                0             NA           NA           NA
                                              599024   PCCARD DEFAULT EXP‐S. JESTER                0              0                 0                0                0                 0                0             NA           NA           NA
                                              599025   PCCARD DEFAULT EXP‐V. TURNER                0              0                 0                0                0                 0                0             NA           NA           NA
                                              599028   PCCARD DEFAULT EXP‐W.MCGINNISS              0              0                 0                0                0                 0                0             NA           NA           NA
SUPPORT SERVICES ‐ BUSINESS Total                                                         21,718,627     22,719,373         1,685,581        4,167,766        2,099,837         6,267,602       16,451,770         72.41%      ‐92.58%      ‐26.62%
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%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC     24,848,071     24,848,071         2,510,818        5,307,518                0         5,307,518       19,540,553         78.64%      ‐89.90%      ‐14.56%
                                              518600   CUSTODIAL PERSONNEL                27,030,338     27,030,338         3,570,900        7,967,179                0         7,967,179       19,063,159         70.53%      ‐86.79%       17.90%
                                              519000   OTHER MANAGEMENT PERSONNEL          4,821,883      4,821,883           503,513        1,306,098                0         1,306,098        3,515,785         72.91%      ‐89.56%        8.35%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL     11,176,336     11,176,336           550,610          969,163                0           969,163       10,207,173         91.33%      ‐95.07%      ‐65.31%
                                              519900   OTHER SALARIES & COMPENSATION       4,992,530      4,992,530           268,425          545,656                0           545,656        4,446,874         89.07%      ‐94.62%      ‐56.28%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0                 0                0                0                 0                0             NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             19,875,150     19,875,150           897,109        2,488,319                0         2,488,319       17,386,831         87.48%      ‐95.49%      ‐49.92%
                                              522000   FICA                                        0              0           110,612          242,549                0           242,549         (242,549)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,714,506     12,714,506           505,106        1,273,781                0         1,273,781       11,440,725         89.98%      ‐96.03%      ‐59.93%
                                              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           182,875          532,122                0           532,122         (532,122)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,623,494      1,623,494            72,272          181,657                0           181,657        1,441,837         88.81%      ‐95.55%      ‐55.24%
                                              530000   PURCHASED PROF/TECH SERVICES        2,817,450      2,646,874           197,851          328,499          890,879         1,219,378        1,427,496         53.93%      ‐92.53%      ‐50.36%
                                              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      7,568,600         1,756,589        2,985,096        4,835,869         7,820,965         (252,365)        ‐3.33%      ‐76.79%       57.76%
                                              541001   HAZMAT/ABATEMENT                    2,000,000      2,000,000            38,417           48,726           66,094           114,820        1,885,180         94.26%      ‐98.08%      ‐90.25%
                                              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     15,735,500         1,143,731        3,746,515       12,129,678        15,876,192         (140,692)        ‐0.89%      ‐92.73%       ‐4.76%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1         500,000        500,000            34,896           34,896            6,907            41,803          458,197         91.64%      ‐93.02%      ‐72.08%
                                              543002   MAINTENANCE‐BUILDING‐REGION 2         500,000        500,000            20,040           37,763           12,470            50,233          449,767         89.95%      ‐95.99%      ‐69.79%
                                              543003   MAINTENANCE‐BUILDING‐REGION 3         500,000        500,000           105,581          165,263                0           165,263          334,737         66.95%      ‐78.88%       32.21%
                                              543004   MAINTENANCE‐BUILDING‐ REGION 4        500,000        500,000            19,997           39,971          118,034           158,005          341,995         68.40%      ‐96.00%      ‐68.02%
                                              543005   MAINTENANCE‐BUILDING‐REGION 5         500,000        500,000            33,662           71,735                0            71,735          428,265         85.65%      ‐93.27%      ‐42.61%
                                              543006   MAINTENANCE‐BUILDING‐REGION 6         500,000        500,000            31,164           47,354                0            47,354          452,646         90.53%      ‐93.77%      ‐62.12%
                                              543007   MAINTENANCE‐BUILDING‐REGION 7         500,000        500,000            19,872           38,771                0            38,771          461,229         92.25%      ‐96.03%      ‐68.98%
                                              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,500,000      2,500,000            16,907           21,535          478,465           500,000        2,000,000         80.00%      ‐99.32%      ‐96.55%
                                              543009   MAINT‐SYS‐PARTS & MAJOR WORK       26,365,343     26,365,343            20,793           44,861          550,087           594,948       25,770,395         97.74%      ‐99.92%      ‐99.32%
                                              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      4,000,000      4,000,000                 0        1,332,229        1,617,349         2,949,578        1,050,422         26.26%     ‐100.00%       33.22%
                                              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     16,911,800         1,852,235        4,896,547        3,872,242         8,768,789        8,143,011         48.15%      ‐89.05%       15.81%




                                                                                                           Page 7 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               9/30/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                     1            3
                                                                                                                                                                                                                  % 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
                                                 543014    MAINTENANCE‐VEHICLE                         0              0                 0               0               0                 0               0             NA           NA           NA
                                                 543015    MAINTENANCE‐CONTINGENCY                     0              0                 0               0               0                 0               0             NA           NA           NA
                                                 543016    MAINTENANCE‐EMERGENCY GENERATO      1,000,000      1,000,000                 0               0               0                 0       1,000,000        100.00%     ‐100.00%     ‐100.00%
                                                 543200    REPAIR & MAINT SERVICE‐TECH                 0              0                 0               0               0                 0               0             NA           NA           NA
                                                 544100    RENTAL OF LAND OR BUILDINGS           183,447        183,447                 0               0          18,170            18,170         165,277         90.10%     ‐100.00%     ‐100.00%
                                                 544200    RENTAL OF EQUIPMENT & VEHICLES      3,722,750      3,722,750                 0         517,063          34,375           551,437       3,171,313         85.19%     ‐100.00%      ‐44.44%
                                                 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           143,884       3,486,694               0         3,486,694         803,306         18.73%      ‐96.65%      225.10%
                                                 553000    COMMUNICATION                         172,293        172,293                 0             543              38               581         171,712         99.66%     ‐100.00%      ‐98.74%
                                                 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            19,114          24,585               0            24,585         450,185         94.82%      ‐95.97%      ‐79.29%
                                                 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                            4,016,070      4,012,470           383,479         780,989         629,430         1,410,418       2,602,052         64.85%      ‐90.44%      ‐22.14%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED         474,930        474,930                 0             126           2,110             2,236         472,694         99.53%     ‐100.00%      ‐99.89%
                                                 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      8,463,571           200,211         357,996       2,372,237         2,730,233       5,733,339         67.74%      ‐97.63%      ‐83.08%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT               0         10,000             7,791           7,791             790             8,581           1,419         14.19%      ‐22.09%      211.63%
                                                 562000    ENERGY / ELECTRICITY               22,500,500     22,500,500         2,449,451       6,295,978      13,899,022        20,195,000       2,305,500         10.25%      ‐89.11%       11.93%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000                 0         353,858       1,846,142         2,200,000         300,000         12.00%     ‐100.00%      ‐43.38%
                                                 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                           0         88,200                 0         263,366         101,592           364,958        (276,758)      ‐313.78%     ‐100.00%     1094.40%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0        208,490            28,980         270,421          26,383           296,804         (88,314)       ‐42.36%      ‐86.10%      418.82%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       9,616,738      5,610,913            92,481       1,904,410         498,386         2,402,796       3,208,117         57.18%      ‐98.35%       35.76%
                                                 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             8,701          11,429          39,059            50,489         152,696         75.15%      ‐95.72%      ‐77.50%
                                                 589000    OTHER EXPENDITURES                    538,679        330,189                 0               0               0                 0         330,189        100.00%     ‐100.00%     ‐100.00%
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                            261,530,763    259,830,763        17,798,066      48,929,051      44,068,582        92,997,633     166,833,131         64.21%      ‐93.15%      ‐24.68%
SCHOOL SAFETY AND SECURITY                        518300   SAFETY AND SECURITY PERSONNEL               0              0            38,350          38,350               0            38,350         (38,350)            NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE                      0              0               680             680               0               680            (680)            NA           NA           NA
                                                  522000   FICA                                        0              0               839             839               0               839            (839)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0              0             6,099           6,099               0             6,099          (6,099)            NA           NA           NA
                                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0                98              98               0                98             (98)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS                     0              0               159             159               0               159            (159)            NA           NA           NA
SCHOOL SAFETY AND SECURITY Total                                                                       0              0            46,224          46,224               0            46,224         (46,224)            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     21,928,386         3,167,323       3,316,439          70,133         3,386,572      18,541,813         84.56%      ‐85.56%      ‐39.50%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      7,684,719      7,684,719         1,078,925       2,225,804               0         2,225,804       5,458,915         71.04%      ‐85.96%       15.86%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,534,909      1,534,909           205,791         466,874               0           466,874       1,068,035         69.58%      ‐86.59%       21.67%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        139,939        139,939            23,572          58,346               0            58,346          81,593         58.31%      ‐83.16%       66.78%
                                                  519900   OTHER SALARIES & COMPENSATION       2,627,948      2,627,948         1,233,564       1,233,625               0         1,233,625       1,394,323         53.06%      ‐53.06%       87.77%
                                                  519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0               0                 0               0             NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE             14,481,875     14,481,875           564,457         791,560               0           791,560      13,690,315         94.53%      ‐96.10%      ‐78.14%
                                                  522000   FICA                                        0              0            96,286         122,730               0           122,730        (122,730)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,489,585      6,489,585           139,853         394,041               0           394,041       6,095,544         93.93%      ‐97.84%      ‐75.71%
                                                  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           131,439         149,293               0           149,293        (149,293)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               830,099        830,099            38,697          67,188               0            67,188         762,911         91.91%      ‐95.34%      ‐67.62%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,593,000      1,593,000               250          40,020          22,408            62,428       1,530,572         96.08%      ‐99.98%      ‐89.95%
                                                  530010   PURCHASED SERVICES‐OTHER FEES          36,000         36,000                 0               0               0                 0          36,000        100.00%     ‐100.00%     ‐100.00%




                                                                                                               Page 8 of 24
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    9/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                            1            3
                                                                                                                                                                                                          % 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
                                       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            (8,391)          (8,391)           6,416            (1,975)       2,767,975       100.07%     ‐100.30%     ‐101.21%
                                       544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0                0                0                 0                0            NA           NA           NA
                                       551900   STUD TRANSP PURCHASED‐OTH SRCE      1,478,000      1,587,932            19,376           31,460          184,444           215,904        1,372,028        86.40%      ‐98.78%      ‐92.08%
                                       553000   COMMUNICATION                         315,600        315,600                 0              545            5,285             5,830          309,770        98.15%     ‐100.00%      ‐99.31%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         81,350         81,350                 0            8,875                0             8,875           72,475        89.09%     ‐100.00%      ‐56.36%
                                       558000   TRAVEL ‐ EMPLOYEES                    142,200        132,200             4,785            6,523                0             6,523          125,677        95.07%      ‐96.38%      ‐80.26%
                                       559500   OTHER PURCHASED SERVICES                    0              0                 0                0                0                 0                0            NA           NA           NA
                                       561000   SUPPLIES                              557,224        557,224            23,548           51,964          353,773           405,737          151,487        27.19%      ‐95.77%      ‐62.70%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          8,000                 0                0              502               502            7,498        93.73%     ‐100.00%     ‐100.00%
                                       561200   COMPUTER SOFTWARE                     950,000        942,000            13,253           13,253                1            13,254          928,746        98.59%      ‐98.59%      ‐94.37%
                                       561500   EXPENDABLE EQUIPMENT                6,557,122      6,557,122           761,438        2,166,773        3,958,518         6,125,291          431,831         6.59%      ‐88.39%       32.18%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT         148,200        148,200             1,536            2,569              378             2,947          145,253        98.01%      ‐98.96%      ‐93.07%
                                       562000   ENERGY / ELECTRICITY               10,000,500     10,000,500           664,982          837,670        1,364,750         2,202,420        7,798,080        77.98%      ‐93.35%      ‐66.49%
                                       562008   ENERGY‐FIELD TRIP GENERIC                   0              0                 0                0                0                 0                0            NA           NA           NA
                                       571500   LAND IMPROVEMENTS                      67,000         67,000                 0                0                0                 0           67,000       100.00%     ‐100.00%     ‐100.00%
                                       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%      ‐92.29%
                                       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        160,300             3,959            4,887            2,102             6,989          153,311        95.64%      ‐97.53%      ‐87.81%
                                       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                                               95,740,171     95,750,103         8,164,644       12,093,407       11,309,055        23,402,462       72,347,641        75.56%      ‐91.47%      ‐49.48%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0         1,833,162        2,854,673                0         2,854,673       (2,854,673)           NA           NA           NA
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0                 0              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           199,456          469,107                0           469,107        1,332,326        73.96%      ‐88.93%        4.16%
                                       514300   RESEARCH PERSONNEL                          0              0            13,008           35,023                0            35,023          (35,023)           NA           NA           NA
                                       519000   OTHER MANAGEMENT PERSONNEL          3,943,143      3,943,143           305,773          802,151                0           802,151        3,140,992        79.66%      ‐92.25%      ‐18.63%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     13,769,027     13,586,428         1,575,636        4,080,556                0         4,080,556        9,505,872        69.97%      ‐88.40%       20.14%
                                       519900   OTHER SALARIES & COMPENSATION       1,342,165      1,342,165            27,060           28,805                0            28,805        1,313,360        97.85%      ‐97.98%      ‐91.42%
                                       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           230,727          649,862                0           649,862        2,739,954        80.83%      ‐93.19%      ‐23.32%
                                       522000   FICA                                        0              0           162,800          283,127                0           283,127         (283,127)           NA           NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM          4,091,630      4,083,342           337,322          989,371                0           989,371        3,093,970        75.77%      ‐91.74%       ‐3.08%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             4,183           12,549                0            12,549          (12,549)           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            24,906           74,337                0            74,337          448,088        85.77%      ‐95.23%      ‐43.08%
                                       530000   PURCHASED PROF/TECH SERVICES       10,817,349     10,552,849           276,100        2,440,017        3,802,630         6,242,647        4,310,203        40.84%      ‐97.38%       ‐7.51%
                                       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%      179.60%
                                       543200   REPAIR & MAINT SERVICE‐TECH                 0         75,000            13,800           13,800           43,455            57,255           17,745        23.66%      ‐81.60%      ‐26.40%
                                       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            47,476          311,509          607,787           919,296        1,570,438        63.08%      ‐98.09%      ‐49.95%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         30,500         30,500             1,529            3,718            1,302             5,020           25,480        83.54%      ‐94.99%      ‐51.24%
                                       558000   TRAVEL ‐ EMPLOYEES                    324,139        370,639            22,426           41,937              577            42,514          328,125        88.53%      ‐93.95%      ‐54.74%
                                       561000   SUPPLIES                              611,637        612,416            25,984           67,500          121,484           188,984          423,432        69.14%      ‐95.76%      ‐55.91%
                                       561070   ADA Supplies                                0              0                 0                0                0                 0                0            NA           NA           NA
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED          49,500         49,500                 0               96               10               106           49,394        99.79%     ‐100.00%      ‐99.23%
                                       561200   COMPUTER SOFTWARE                           0              0               317              317                0               317             (317)           NA           NA           NA
                                       561500   EXPENDABLE EQUIPMENT                  149,250        149,250               755            9,942            2,704            12,646          136,604        91.53%      ‐99.49%      ‐73.35%
                                       561570   ADA Expendable Equipment                    0         10,000                 0                0                0                 0           10,000       100.00%     ‐100.00%     ‐100.00%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          68,250         80,400             4,945           23,256           20,972            44,227           36,173        44.99%      ‐93.85%       15.70%
                                       561670   ADA Expendable Computer Equip               0              0                 0                0                0                 0                0            NA           NA           NA




                                                                                                    Page 9 of 24
                                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                                        FY2025 GENERAL FUND (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    9/30/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                         1            3
                                                                                                                                                                                                                       % of
                                                                                                 ORIGINAL       AMENDED         CURRENT                                         TOTAL REV/EXP      REMAINING                     MONTHLY        YTD
                   Description                      OBJECT          OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                         REMAINING
                                                                                                 BUDGET          BUDGET          MONTH                                              YTD             BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                                     BUDGET
                                                    564200    BOOKS (OTHER THAN TEXTBOOKS)              3,800          3,720                0               0               0                 0            3,720       100.00%     ‐100.00%     ‐100.00%
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP            60,000         60,000                0               0               0                 0           60,000       100.00%     ‐100.00%     ‐100.00%
                                                    573500    PURCHASE ‐ SOFTWARE (CAPITAL)                 0              0                0               0               0                 0                0            NA           NA           NA
                                                    581000    DUES AND FEES                            71,700         70,200            9,772          10,314          10,505            20,819           49,381        70.34%      ‐86.08%      ‐41.23%
                                                    589000    OTHER EXPENDITURES                            0              0                0               0               0                 0                0            NA           NA           NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                  43,721,315     43,463,959        5,117,137      13,203,163       4,613,353        17,816,516       25,647,444        59.01%      ‐88.23%       21.51%
 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%      ‐54.47%
                                                    519000    OTHER MANAGEMENT PERSONNEL                    0              0                0               0               0                 0                0            NA           NA           NA
                                                    519900    OTHER SALARIES & COMPENSATION           712,279        712,279          212,314         306,251               0           306,251          406,028        57.00%      ‐70.19%       71.98%
                                                    519910    EXTRA ACTIVITY SALARIES                       0              0                0               0               0                 0                0            NA           NA           NA
                                                    521000    STATE HEALTH INSURANCE                   14,500         14,500            7,216          11,785               0            11,785            2,715        18.73%      ‐50.23%      225.09%
                                                    522000    FICA                                          0              0           10,470          14,980               0            14,980          (14,980)           NA           NA           NA
                                                    523000    TEACHERS RETIREMENT SYSTEM               18,334         18,334           15,582          24,899               0            24,899           (6,565)      ‐35.80%      ‐15.01%      443.22%
                                                    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              559             667               0               667             (667)           NA           NA           NA
                                                    529000    OTHER EMPLOYEE BENEFITS                  53,211         53,211              578           1,222               0             1,222           51,989        97.70%      ‐98.91%      ‐90.81%
                                                    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          246,719         369,846               0           369,846        1,122,848        75.22%      ‐83.47%       ‐0.89%
 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
                                                    519000    OTHER MANAGEMENT PERSONNEL                    0              0                0               0               0                 0                0            NA           NA           NA
                                                    519900    OTHER SALARIES & COMPENSATION                 0              0           97,077         112,475               0           112,475         (112,475)           NA           NA           NA
                                                    521000    STATE HEALTH INSURANCE                        0              0           11,617          11,617               0            11,617          (11,617)           NA           NA           NA
                                                    522000    FICA                                          0              0            1,410           1,626               0             1,626           (1,626)           NA           NA           NA
                                                    523000    TEACHERS RETIREMENT SYSTEM                    0              0                0               0               0                 0                0            NA           NA           NA
                                                    529000    OTHER EMPLOYEE BENEFITS                       0              0              438             560               0               560             (560)           NA           NA           NA
                                                    530000    PURCHASED PROF/TECH SERVICES                  0              0                0               0               0                 0                0            NA           NA           NA
                                                    530056    PURCHASED SERVICES‐TEMPORARY                  0              0                0               0               0                 0                0            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%
                                                    558000    TRAVEL ‐ EMPLOYEES                            0              0                0               0               0                 0                0            NA           NA           NA
                                                    561000    SUPPLIES                                      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
                                                    589000    OTHER EXPENDITURES                            0              0                0               0               0                 0                0            NA           NA           NA
 ENTERPRISE OPERATIONS Total                                                                        1,502,100      1,302,100          110,541         126,277               0           126,277        1,175,823        90.30%      ‐91.51%      ‐61.21%
 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%      212.79%
                                                     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%      212.79%
 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                                                                             1,603,112,258 1,610,226,972     166,339,399      276,379,823       74,321,560      350,701,383     1,259,525,589        78.22%     ‐89.67%      ‐31.34%



                                                                                                                    Page 10 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       9/30/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                           1            3
                                                                                                                                                                                                         % 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            34,721          57,243             0            57,243          (57,243)            NA          NA           NA
                                     412150   CLUB DUES AND FEES                          0                   0           715,074       1,244,211             0         1,244,211       (1,244,211)            NA          NA           NA
                                     412200   DONATIONS                             150,666             353,375           103,521         124,020             0           124,020          229,355         64.90%     ‐70.70%       40.38%
                                     412250   FUNDRAISING/MISC. SALES                     0                   0           130,394         222,223             0           222,223         (222,223)            NA          NA           NA
                                     412300   GATE RECEIPTS                               0                   0                30          29,893             0            29,893          (29,893)            NA          NA           NA
                                     413100   TUITION FROM INDIVIDUALS                    0                   0           363,561         646,717             0           646,717         (646,717)            NA          NA           NA
                                     413200   TUITION ‐ OTHER GEORGIA LUAS                0                   0                 0               0             0                 0                0             NA          NA           NA
                                     413500   SUMMER SCHOOL TUITION                       0                   0                 0           5,525             0             5,525           (5,525)            NA          NA           NA
                                     414000   TRANSPORTATION FEES                         0                   0             5,667           7,716             0             7,716           (7,716)            NA          NA           NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0            23,742          29,341             0            29,341          (29,341)            NA          NA           NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0                 0               0             0                 0                0             NA          NA           NA
                                     419100   RENTAL OF PROPERTY                          0                   0                 0             171             0               171             (171)            NA          NA           NA
                                     419200   CONTRIBUTIONS‐PRIVATE SOURCES           1,800               1,800                 0               0             0                 0            1,800        100.00%    ‐100.00%     ‐100.00%
                                     419850   STUDENT SUPPLY FEES                         0                   0             2,407           9,242             0             9,242           (9,242)            NA          NA           NA
                                     419950   OTHER LOCAL REVENUES                   65,000           8,033,526           420,314         651,008             0           651,008        7,382,518         91.90%     ‐94.77%      ‐67.59%
                                     419951   10% ‐ OTHER LOCAL REVENUES                  0             173,300             8,242           8,822             0             8,822          164,478         94.91%     ‐95.24%      ‐79.64%
 LOCAL REVENUES Total                                                               217,466           8,562,001         1,807,672       3,036,133             0         3,036,133        5,525,868         64.54%     ‐78.89%       41.84%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0             1,332           4,175             0             4,175           (4,175)            NA          NA           NA
 INTEREST Total                                                                           0                   0             1,332           4,175             0             4,175           (4,175)            NA          NA           NA
 STATE SOURCES                       431200   TOTAL QBE FORMULA EARNINGS                  0                   0                 0               0             0                 0                0             NA          NA           NA
                                     434000   GRANTS FROM PRE‐K LOTTERY                   0           9,137,155         1,731,777       3,743,304             0         3,743,304        5,393,851         59.03%     ‐81.05%       63.87%
                                     438000   OTHER GRANTS FROM GEORGIA DOE               0             825,560                 0          75,453             0            75,453          750,107         90.86%    ‐100.00%      ‐63.44%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0                   0                 0               0             0                 0                0             NA          NA           NA
 STATE SOURCES Total                                                                      0           9,962,715         1,731,777       3,818,757             0         3,818,757        6,143,958         61.67%     ‐82.62%       53.32%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT          683,643             683,643                 0               0             0                 0          683,643        100.00%    ‐100.00%     ‐100.00%
                                     445200   OTH FED GRANTS THRU GA DOE        231,830,992         438,834,825                 0         137,791             0           137,791      438,697,033         99.97%    ‐100.00%      ‐99.87%
                                     445300   ALL OTHER FEDERAL GRANTS            5,802,487           6,306,758            73,539          95,385             0            95,385        6,211,373         98.49%     ‐98.83%      ‐93.95%
                                     445350   CARES ACT‐ESSER                   358,623,124         552,778,916                 0               0             0                 0      552,778,916        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                                                          596,970,245         999,408,324            73,539         233,176             0           233,176      999,175,148         99.98%     ‐99.99%      ‐99.91%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND          474,900             727,121            15,385       1,019,036             0         1,019,036         (291,915)       ‐40.15%     ‐97.88%      460.59%
                                     459950   OTHER SOURCE                                0                   0                 0               0             0                 0                0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                    474,900             727,121            15,385       1,019,036             0         1,019,036         (291,915)       ‐40.15%     ‐97.88%      460.59%


TOTAL REVENUE                                                                  597,662,610      1,018,660,162       3,629,705         8,111,278               0        8,111,278    1,010,548,884         99.20%     ‐99.64%      ‐96.81%

 INSTRUCTION                         511000   TEACHERS                              488,996          11,143,650         1,672,829       1,986,431              0        1,986,431        9,157,219         82.17%     ‐84.99%      ‐28.70%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                 0               0              0                0                0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE         159,859             874,357           243,750         735,301              0          735,301          139,056         15.90%     ‐72.12%      236.38%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              17,500                 0               0              0                0           17,500        100.00%    ‐100.00%     ‐100.00%
                                     511500   EXTENDED DAY ‐ TEACHERS              (350,478)           (317,156)                0               0              0                0         (317,156)       100.00%    ‐100.00%     ‐100.00%
                                     511600   PROF DEVELOPMENT STIPENDS             138,500              (2,880)                0               0              0                0           (2,880)       100.00%    ‐100.00%     ‐100.00%
                                     511700   EXTENDED YEAR                       4,584,779           8,907,799            58,221          61,292              0           61,292        8,846,507         99.31%     ‐99.35%      ‐97.25%
                                     511800   ART ‐ MUSIC ‐ PE                            0             110,000            10,114          10,217              0           10,217           99,783         90.71%     ‐90.81%      ‐62.85%
                                     513000   PRINCIPAL                                   0                   0                 0               0              0                0                0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS         6,281,227           8,982,631           773,621         787,135              0          787,135        8,195,496         91.24%     ‐91.39%      ‐64.95%
                                     514500   INTERPRETER                           (41,520)           (224,240)           26,592          26,909              0           26,909         (251,149)       112.00%    ‐111.86%     ‐148.00%
                                     516100   TECHNOLOGY SPECIALIST                 132,919               9,312            16,715          16,856              0           16,856           (7,544)       ‐81.01%      79.50%      624.05%
                                     516300   SCH NURSE/SPEC EDUC NURSE LPN               0                   0                 0               0              0                0                0             NA          NA           NA
                                     516400   PHYS/OCCUP/SPEECH THERAPIST           389,337             408,837             9,194           9,194              0            9,194          399,643         97.75%     ‐97.75%      ‐91.00%
                                     517200   ELEMENTARY COUNSELOR                        0               1,500                 0               0              0                0            1,500        100.00%    ‐100.00%     ‐100.00%
                                     517300   SECONDARY COUNSELOR                         0               1,000                 0               0              0                0            1,000        100.00%    ‐100.00%     ‐100.00%
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0                   0           425,747         519,910              0          519,910         (519,910)            NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION      28,451,145          83,016,672           507,664         570,441              0          570,441       82,446,231         99.31%     ‐99.39%      ‐97.25%
                                     519910   EXTRA ACTIVITY SALARIES                 5,300           3,198,913            29,093          42,913         10,330           53,242        3,145,671         98.34%     ‐99.09%      ‐94.63%
                                     520000   EMPLOYEE BENEFITS                   4,373,323           4,373,323                 0               0              0                0        4,373,323        100.00%    ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE              2,345,909           5,756,744           490,445         508,034              0          508,034        5,248,710         91.17%     ‐91.48%      ‐64.70%
                                     522000   FICA                                        0              87,815            82,868         194,819              0          194,819         (107,004)      ‐121.85%      ‐5.63%      787.41%




                                                                                                        Page 11 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    9/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                         1            3
                                                                                                                                                                                                       % of
                                                                            ORIGINAL        AMENDED           CURRENT                                            TOTAL REV/EXP     REMAINING                      MONTHLY
                    Description   OBJECT       OBJECT DESCRIPTION                                                               REV/EXP YTD      ENCUMBRANCE                                        REMAINING              YTD VARIANCE
                                                                            BUDGET           BUDGET            MONTH                                                 YTD            BALANCE                       VARIANCE
                                                                                                                                                                                                     BUDGET
                                  523000   TEACHERS RETIREMENT SYSTEM            137,107         4,299,632            390,588         456,350                0          456,350        3,843,283         89.39%     ‐90.92%      ‐57.55%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0                729             729                0              729             (729)            NA          NA           NA
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                734             840                0              840             (840)            NA          NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS               666,122         4,408,941             25,726          30,997                0           30,997        4,377,943         99.30%     ‐99.42%      ‐97.19%
                                  530000   PURCHASED PROF/TECH SERVICES       36,724,616         9,287,257            131,171         200,656          650,531          851,188        8,436,069         90.83%     ‐98.59%      ‐91.36%
                                  532100   CONTRACTED SERV‐TEACHERS            2,258,784        12,537,509          1,642,441       2,246,878          866,582        3,113,460        9,424,049         75.17%     ‐86.90%      ‐28.32%
                                  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           49,605            62,341              4,351           4,351                0            4,351           57,990         93.02%     ‐93.02%      ‐72.08%
                                  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              9,700          11,200                0           11,200          (11,200)            NA          NA           NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0                418           3,017              159            3,176           (3,176)            NA          NA           NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                  0               0                0                0                0             NA          NA           NA
                                  544400   OTHER RENTALS                               0                 0              5,038           5,038                0            5,038           (5,038)            NA          NA           NA
                                  553000   COMMUNICATION                         499,811         1,000,171                  0              (0)               0               (0)       1,000,171        100.00%    ‐100.00%     ‐100.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        9,533,694        24,830,787          2,874,813       3,793,387        1,044,690        4,838,077       19,992,710         80.52%     ‐88.42%      ‐38.89%
                                  556100   TUITION TO OTHER GEORGIA LUAS             250           (29,738)                 0               0                0                0          (29,738)       100.00%    ‐100.00%     ‐100.00%
                                  556300   TUITION TO PRIVATE SOURCES                  0                 0                  0               0                0                0                0             NA          NA           NA
                                  556900   OTHER TUITION                           4,000             4,000                  0               0                0                0            4,000        100.00%    ‐100.00%     ‐100.00%
                                  558000   TRAVEL ‐ EMPLOYEES                    498,613           173,673              1,274            (449)               0             (449)         174,122        100.26%     ‐99.27%     ‐101.03%
                                  559500   OTHER PURCHASED SERVICES               30,888            30,888             20,783          40,136            1,834           41,970          (11,082)       ‐35.88%     ‐32.71%      419.76%
                                  561000   SUPPLIES                           15,970,084        38,500,019            724,194       2,226,301          214,243        2,440,544       36,059,475         93.66%     ‐98.12%      ‐76.87%
                                  561099   SURPLUS                                     0                 0                  0               0                0                0                0             NA          NA           NA
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED       1,267,138         2,739,106             63,167         251,852           26,582          278,434        2,460,672         89.83%     ‐97.69%      ‐63.22%
                                  561200   COMPUTER SOFTWARE                     586,581           641,808            114,123         114,123           12,625          126,748          515,060         80.25%     ‐82.22%      ‐28.87%
                                  561500   EXPENDABLE EQUIPMENT                5,940,248        15,992,907            349,285       1,090,202          997,655        2,087,857       13,905,051         86.95%     ‐97.82%      ‐72.73%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN        5,331,912        50,531,469          1,484,733       3,003,688        3,334,162        6,337,850       44,193,619         87.46%     ‐97.06%      ‐76.22%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS                0         4,707,421             10,000          10,000                0           10,000        4,697,421         99.79%     ‐99.79%      ‐99.15%
                                  564100   TEXTBOOKS ‐ PRINTED                11,334,497        33,308,931         12,916,901      12,916,901        4,138,268       17,055,169       16,253,762         48.80%     ‐61.22%       55.12%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)        6,675,277        16,450,617            217,709         334,948           41,227          376,175       16,074,442         97.71%     ‐98.68%      ‐91.86%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP          53,724           417,896             77,987          85,038          197,000          282,038          135,858         32.51%     ‐81.34%      ‐18.60%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH         415,771         4,496,929          2,457,136       2,730,405          247,106        2,977,511        1,519,418         33.79%     ‐45.36%      142.87%
                                  581000   DUES AND FEES                         138,629            43,999            124,775         698,740           17,679          716,420         (672,421)     ‐1528.26%     183.58%     6252.32%
                                  589000   OTHER EXPENDITURES                          0                 0            269,245         892,002           97,707          989,709         (989,709)            NA          NA           NA
INSTRUCTION Total                                                            145,526,645       351,232,340         28,263,873      36,616,784       11,898,381       48,515,164      302,717,176         86.19%     ‐91.95%      ‐58.30%
PUPIL SERVICES                    511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                  0               0                0                0                0             NA          NA           NA
                                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             9,478                  0               0                0                0            9,478        100.00%    ‐100.00%     ‐100.00%
                                  511600   PROF DEVELOPMENT STIPENDS             370,500           103,560             51,460          51,460                0           51,460           52,100         50.31%     ‐50.31%       98.76%
                                  511700   EXTENDED YEAR                               0                 0                  0               0                0                0                0             NA          NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS          (309,030)         (306,530)            20,637          98,440                0           98,440         (404,970)       132.11%    ‐106.73%     ‐228.46%
                                  514200   SALARY OF CLERICAL STAFF                    0            10,500                  0               0                0                0           10,500        100.00%    ‐100.00%     ‐100.00%
                                  514500   INTERPRETER                                 0                 0                  0               0                0                0                0             NA          NA           NA
                                  514600   ATHLETICS PERSONNEL                         0             3,500                  0               0                0                0            3,500        100.00%    ‐100.00%     ‐100.00%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN         (21,272)          (41,641)             6,875           6,875                0            6,875          (48,516)       116.51%    ‐116.51%     ‐166.04%
                                  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          186,301         1,108,662          1,297,365       1,344,988                0        1,344,988         (236,326)       ‐21.32%      17.02%      385.27%
                                  517200   ELEMENTARY COUNSELOR                        0            26,000                  0               0                0                0           26,000        100.00%    ‐100.00%     ‐100.00%
                                  517300   SECONDARY COUNSELOR                   (60,695)          304,493             16,971          16,971                0           16,971          287,522         94.43%     ‐94.43%      ‐77.71%
                                  517400   SCHOOL PSYCHOLOGIST                    (3,950)           45,133             14,838          14,838                0           14,838           30,295         67.12%     ‐67.12%       31.50%
                                  517600   SCHOOL SOCIAL WORKER                 (130,425)          (61,841)            19,250          19,250                0           19,250          (81,091)       131.13%    ‐131.13%     ‐224.51%
                                  517700   FAMILY SERVICES/PARENT COORD        1,772,936         4,494,491             99,957         141,798                0          141,798        4,352,693         96.85%     ‐97.78%      ‐87.38%
                                  517800   GRADUATION COACH                            0            39,979                  0               0                0                0           39,979        100.00%    ‐100.00%     ‐100.00%
                                  517900   REHABILITATION COUNSELOR              845,619           845,619                  0               0                0                0          845,619        100.00%    ‐100.00%     ‐100.00%
                                  518000   BUS DRIVERS                                 0                 0                  0               0                0                0                0             NA          NA           NA
                                  519000   OTHER MANAGEMENT PERSONNEL           (373,643)         (350,143)            24,048          57,378                0           57,378         (407,521)       116.39%    ‐106.87%     ‐165.55%
                                  519100   OTHER ADMINISTRATIVE PERSONNE      10,871,329        14,198,122            442,140         909,706                0          909,706       13,288,416         93.59%     ‐96.89%      ‐74.37%
                                  519900   OTHER SALARIES & COMPENSATION       1,264,622        28,448,700            360,781         545,731                0          545,731       27,902,970         98.08%     ‐98.73%      ‐92.33%




                                                                                                   Page 12 of 24
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2025 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          9/30/2024
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                            1            3
                                                                                                                                                                                                          % of
                                                                                  ORIGINAL        AMENDED           CURRENT                                          TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description           OBJECT       OBJECT DESCRIPTION                                                              REV/EXP YTD     ENCUMBRANCE                                       REMAINING              YTD VARIANCE
                                                                                  BUDGET           BUDGET            MONTH                                               YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                        BUDGET
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0                 0           6,370               0            6,370          (6,370)            NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                     833,352           833,352                 0               0               0                0         833,352        100.00%    ‐100.00%     ‐100.00%
                                        521000   STATE HEALTH INSURANCE              1,031,044         5,761,875           315,020         418,813               0          418,813       5,343,061         92.73%     ‐94.53%      ‐70.93%
                                        522000   FICA                                     (101)           46,113            36,320          51,158               0           51,158          (5,045)       ‐10.94%     ‐21.24%      343.76%
                                        523000   TEACHERS RETIREMENT SYSTEM            814,899         5,515,521           361,574         517,955               0          517,955       4,997,566         90.61%     ‐93.44%      ‐62.44%
                                        524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0                 0               0               0                0               0             NA          NA           NA
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU          4,972             5,269               808           1,105               0            1,105           4,164         79.03%     ‐84.66%      ‐16.12%
                                        529000   OTHER EMPLOYEE BENEFITS               569,217         1,733,862            22,913          31,895               0           31,895       1,701,967         98.16%     ‐98.68%      ‐92.64%
                                        530000   PURCHASED PROF/TECH SERVICES       57,233,159        43,755,774           840,051       2,329,503       4,425,299        6,754,802      37,000,972         84.56%     ‐98.08%      ‐78.70%
                                        543000   REPAIR & MAINTENANCE SERVICE                0                 0                 0               0               0                0               0             NA          NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS             2,000             3,650             1,800           3,650               0            3,650               0          0.00%     ‐50.68%      300.00%
                                        544400   OTHER RENTALS                               0                 0                 0               0               0                0               0             NA          NA           NA
                                        553000   COMMUNICATION                          73,494           273,250             2,092           3,384               0            3,384         269,866         98.76%     ‐99.23%      ‐95.05%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L        1,849,077         2,795,536                 0         280,896         693,380          974,275       1,821,260         65.15%    ‐100.00%      ‐59.81%
                                        558000   TRAVEL ‐ EMPLOYEES                    114,626           163,689               813           3,814               0            3,814         159,875         97.67%     ‐99.50%      ‐90.68%
                                        559500   OTHER PURCHASED SERVICES              (33,454)           (7,454)                0               0               0                0          (7,454)       100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                            1,512,303         3,396,810           104,514         162,047          67,392          229,439       3,167,372         93.25%     ‐96.92%      ‐80.92%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          33,787            45,687               321             321               0              321          45,366         99.30%     ‐99.30%      ‐97.19%
                                        561200   COMPUTER SOFTWARE                      15,000            38,480             8,500           8,500           4,980           13,480          25,000         64.97%     ‐77.91%      ‐11.64%
                                        561500   EXPENDABLE EQUIPMENT                  261,525         1,030,975            25,507          96,048          56,655          152,703         878,272         85.19%     ‐97.53%      ‐62.74%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN          405,825           650,411            12,095          81,065           7,819           88,885         561,526         86.33%     ‐98.14%      ‐50.15%
                                        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)          661,520           816,197            15,830          51,232           1,354           52,586         763,612         93.56%     ‐98.06%      ‐74.89%
                                        571500   LAND IMPROVEMENTS                       5,000             5,000                 0               0               0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                        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                          79,345           126,751             3,875               0             635              635         126,116         99.50%     ‐96.94%     ‐100.00%
                                        589000   OTHER EXPENDITURES                     (1,049)           (1,049)                0               0               0                0          (1,049)       100.00%    ‐100.00%     ‐100.00%
PUPIL SERVICES Total                                                                79,877,834       115,998,161         4,106,355       7,255,190       5,257,514       12,512,704     103,485,457         89.21%     ‐96.46%      ‐74.98%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                              (27,755)          (27,755)                0               0               0                0         (27,755)       100.00%    ‐100.00%     ‐100.00%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            11,570             1,180           1,180               0            1,180          10,390         89.80%     ‐89.80%      ‐59.21%
                                        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                 100            47,850               125             125               0              125          47,725         99.74%     ‐99.74%      ‐98.96%
                                        514200   SALARY OF CLERICAL STAFF                    0            54,121             9,413          20,132               0           20,132          33,989         62.80%     ‐82.61%       48.79%
                                        517700   FAMILY SERVICES/PARENT COORD                0               500                 0               0               0                0             500        100.00%    ‐100.00%     ‐100.00%
                                        519000   OTHER MANAGEMENT PERSONNEL              9,447           241,685            39,084         101,252               0          101,252         140,432         58.11%     ‐83.83%       67.58%
                                        519100   OTHER ADMINISTRATIVE PERSONNE               0           731,040            72,498         211,468               0          211,468         519,573         71.07%     ‐90.08%       15.71%
                                        519900   OTHER SALARIES & COMPENSATION         116,844         1,235,775                 0               0               0                0       1,235,775        100.00%    ‐100.00%     ‐100.00%
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0                 0               0               0                0               0             NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                       8,689             8,689                 0               0               0                0           8,689        100.00%    ‐100.00%     ‐100.00%
                                        521000   STATE HEALTH INSURANCE                 66,150           195,208            10,346          36,246               0           36,246         158,963         81.43%     ‐94.70%      ‐25.73%
                                        522000   FICA                                        0             8,702             1,794           5,056               0            5,056           3,646         41.89%     ‐79.39%      132.42%
                                        523000   TEACHERS RETIREMENT SYSTEM             (2,171)          167,509            17,828          55,300               0           55,300         112,208         66.99%     ‐89.36%       32.05%
                                        529000   OTHER EMPLOYEE BENEFITS               (11,703)           43,720             1,156           3,677               0            3,677          40,043         91.59%     ‐97.35%      ‐66.36%
                                        530000   PURCHASED PROF/TECH SERVICES       26,727,087         2,275,170                 0          44,072         142,184          186,256       2,088,915         91.81%    ‐100.00%      ‐92.25%
                                        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              125,445           127,445                 0               0               0                0         127,445        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           74,265         1,692,637                 0               0          10,471           10,471       1,682,166         99.38%    ‐100.00%     ‐100.00%
                                        558000   TRAVEL ‐ EMPLOYEES                     48,080            72,660             1,931               0           1,664            1,664          70,997         97.71%     ‐97.34%     ‐100.00%
                                        559500   OTHER PURCHASED SERVICES               27,765            25,125                 0               0               0                0          25,125        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              188,972           953,756            24,387          59,342          52,064          111,406         842,350         88.32%     ‐97.44%      ‐75.11%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          13,950             7,693                 0               0           2,595            2,595           5,098         66.27%    ‐100.00%     ‐100.00%
                                        561200   COMPUTER SOFTWARE                      40,000           309,600             4,795           4,795               0            4,795         304,805         98.45%     ‐98.45%      ‐93.80%




                                                                                                         Page 13 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                9/30/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                                 1            3
                                                                                                                                                                                                               % 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                    6,504           394,392             4,141          48,164         65,968          114,132         280,260         71.06%     ‐98.95%      ‐51.15%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN           24,467            51,939             2,768           7,068          2,248            9,316          42,623         82.06%     ‐94.67%      ‐45.57%
                                              564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0            40,731             2,504           2,504          4,911            7,415          33,316         81.79%     ‐93.85%      ‐75.41%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP               0               848                 0               0              0                0             848        100.00%    ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          33,739            60,983             2,785           2,000          2,410            4,410          56,573         92.77%     ‐95.43%      ‐86.88%
                                              595000   SPECIAL ITEMS                               0                 0                 0               0              0                0               0             NA          NA           NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               27,469,876         8,736,214           196,735         602,381        284,515          886,896       7,849,318         89.85%     ‐97.75%      ‐72.42%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE         221,047           291,097                 0               0              0                0         291,097        100.00%    ‐100.00%     ‐100.00%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE         135,295           295,005                 0               0              0                0         295,005        100.00%    ‐100.00%     ‐100.00%
                                              511600   PROF DEVELOPMENT STIPENDS          19,690,177        43,748,754           882,353         914,943          6,390          921,333      42,827,421         97.89%     ‐97.98%      ‐91.63%
                                              516100   TECHNOLOGY SPECIALIST                  10,204                 0                 0               0              0                0               0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0           580,000             4,528           4,528          2,000            6,528         573,472         98.87%     ‐99.22%      ‐96.88%
                                              519100   OTHER ADMINISTRATIVE PERSONNE      17,196,578        51,096,878         1,451,766       2,558,950              0        2,558,950      48,537,928         94.99%     ‐97.16%      ‐79.97%
                                              519900   OTHER SALARIES & COMPENSATION      (5,449,758)       (4,262,729)          490,534         490,534              0          490,534      (4,753,263)       111.51%    ‐111.51%     ‐146.03%
                                              520000   EMPLOYEE BENEFITS                     450,298           450,298                 0               0              0                0         450,298        100.00%    ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE                237,665         7,420,416           564,955         739,393              0          739,393       6,681,022         90.04%     ‐92.39%      ‐60.14%
                                              522000   FICA                                        0            25,617            38,978          56,272              0           56,272         (30,655)      ‐119.67%      52.16%      778.66%
                                              523000   TEACHERS RETIREMENT SYSTEM          1,567,445         8,730,964           325,831         554,830              0          554,830       8,176,134         93.65%     ‐96.27%      ‐74.58%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0             1,363           2,173              0            2,173          (2,173)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,485,032         4,994,537            23,355          37,282              0           37,282       4,957,255         99.25%     ‐99.53%      ‐97.01%
                                              530000   PURCHASED PROF/TECH SERVICES       32,851,080        14,350,928           259,916         588,425         85,874          674,299      13,676,630         95.30%     ‐98.19%      ‐83.60%
                                              532100   CONTRACTED SERV‐TEACHERS               21,223           180,894                 0           7,700              0            7,700         173,194         95.74%    ‐100.00%      ‐82.97%
                                              536100   PER DIEM AND FEES                      42,000            70,563                 0               0              0                0          70,563        100.00%    ‐100.00%     ‐100.00%
                                              536200   PER DIEM AND FEES ‐ EXPENSES           10,500            10,500                 0               0              0                0          10,500        100.00%    ‐100.00%     ‐100.00%
                                              544100   RENTAL OF LAND OR BUILDINGS             9,300            18,600                 0               0              0                0          18,600        100.00%    ‐100.00%     ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L        3,512,742         8,155,442            42,078          42,078              0           42,078       8,113,364         99.48%     ‐99.48%      ‐97.94%
                                              553400   SBITA greater than 12 months            4,125            34,125                 0               0              0                0          34,125        100.00%    ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                  2,910,174         6,180,076           123,014         252,955          2,204          255,159       5,924,917         95.87%     ‐98.01%      ‐83.63%
                                              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                            5,257,220         9,599,726            55,510         102,598         30,612          133,211       9,466,516         98.61%     ‐99.42%      ‐95.72%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          64,539           192,579                 0               0              0                0         192,579        100.00%    ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                           0                 0                 0               0              0                0               0             NA          NA           NA
                                              561500   EXPENDABLE EQUIPMENT                5,529,888        12,119,854             5,810           5,810         33,775           39,585      12,080,268         99.67%     ‐99.95%      ‐99.81%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN          379,100         1,275,272                 0               0              0                0       1,275,272        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)       15,729,035        29,656,546            49,644          65,671         21,508           87,179      29,569,367         99.71%     ‐99.83%      ‐99.11%
                                              581000   DUES AND FEES                       5,705,604         7,064,639            41,378         134,449         51,936          186,385       6,878,253         97.36%     ‐99.41%      ‐92.39%
                                              589000   OTHER EXPENDITURES                    215,982           347,946                 0               0              0                0         347,946        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                       107,800,994       202,649,826         4,361,013       6,558,592        234,300        6,792,892     195,856,934         96.65%     ‐97.85%      ‐87.05%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF                    0               500                 0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                              516500   LIBRARIAN/MEDIA SPECIALIST                  0            29,500                 0               0              0                0          29,500        100.00%    ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION       2,800,000         3,057,800                 0               0              0                0       3,057,800        100.00%    ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE                      0                 0                 0               0              0                0               0             NA          NA           NA
                                              522000   FICA                                        0                22                 0               0              0                0              22        100.00%    ‐100.00%     ‐100.00%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0                 0               0              0                0               0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                74,200            81,346                 0               0              0                0          81,346        100.00%    ‐100.00%     ‐100.00%
                                              530000   PURCHASED PROF/TECH SERVICES                0          (115,881)                0               0              0                0        (115,881)       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)          183,760           392,128             6,964          25,699              0           25,699         366,429         93.45%     ‐98.22%      ‐73.79%
EDUCATIONAL MEDIA SERVICES Total                                                           3,057,960         3,448,414             6,964          25,699              0           25,699       3,422,716         99.25%     ‐99.80%      ‐97.02%
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            (32,159)          (32,159)            3,828          11,484              0           11,484         (43,643)       135.71%    ‐111.90%     ‐242.83%
                                              514200   SALARY OF CLERICAL STAFF              614,091           810,836            14,998          45,544              0           45,544         765,291         94.38%     ‐98.15%      ‐77.53%
                                              514800   ACCOUNTANT                                  0                 0                 0               0              0                0               0             NA          NA           NA
                                              517600   SCHOOL SOCIAL WORKER                  (56,487)          (56,487)                0               0              0                0         (56,487)       100.00%    ‐100.00%     ‐100.00%
                                              517700   FAMILY SERVICES/PARENT COORD         (187,272)         (187,272)                0               0              0                0        (187,272)       100.00%    ‐100.00%     ‐100.00%




                                                                                                               Page 14 of 24
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       9/30/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                      1            3
                                                                                                                                                                                                    % 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         (2,768,127)       (1,886,208)         71,955         208,115              0          208,115      (2,094,324)       111.03%    ‐103.81%     ‐144.13%
                                     519100   OTHER ADMINISTRATIVE PERSONNE      10,245,133        14,736,124         181,560         491,626              0          491,626      14,244,498         96.66%     ‐98.77%      ‐86.66%
                                     519900   OTHER SALARIES & COMPENSATION       1,347,713         1,868,184          33,500          33,500              0           33,500       1,834,684         98.21%     ‐98.21%      ‐92.83%
                                     519910   EXTRA ACTIVITY SALARIES                 5,000             5,000               0               0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE              1,562,087         2,517,871          36,460         105,860              0          105,860       2,412,011         95.80%     ‐98.55%      ‐83.18%
                                     522000   FICA                                        0             3,759           4,925          12,675              0           12,675          (8,916)      ‐237.20%      31.02%     1248.80%
                                     523000   TEACHERS RETIREMENT SYSTEM          1,639,927         2,889,676          51,627         148,200              0          148,200       2,741,476         94.87%     ‐98.21%      ‐79.49%
                                     529000   OTHER EMPLOYEE BENEFITS                47,295           324,209          15,379          25,124              0           25,124         299,084         92.25%     ‐95.26%      ‐69.00%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,494,284)        1,056,942          18,901          71,042         95,928          166,970         889,972         84.20%     ‐98.21%      ‐73.11%
                                     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                          33,470            53,470               0              18              0               18          53,452         99.97%    ‐100.00%      ‐99.87%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L            6,000            59,000               0               0              0                0          59,000        100.00%    ‐100.00%     ‐100.00%
                                     553400   SBITA greater than 12 months              500             1,500               0               0              0                0           1,500        100.00%    ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                     51,837           167,337              58           4,969              0            4,969         162,368         97.03%     ‐99.97%      ‐88.12%
                                     561000   SUPPLIES                              290,458           532,644           5,943          13,205          2,098           15,303         517,342         97.13%     ‐98.88%      ‐90.08%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED          30,749            43,990               0               0              0                0          43,990        100.00%    ‐100.00%     ‐100.00%
                                     561200   COMPUTER SOFTWARE                           0                 0               0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                  128,358           156,037             466           2,080            400            2,480         153,557         98.41%     ‐99.70%      ‐94.67%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN          389,231           683,721               0           1,268         17,351           18,619         665,102         97.28%    ‐100.00%      ‐99.26%
                                     564200   BOOKS (OTHER THAN TEXTBOOKS)                0             2,000               0               0              0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                          48,475           105,475           1,514           8,395              0            8,395          97,080         92.04%     ‐98.56%      ‐68.16%
                                     588000   FEDERAL INDIRECT COST CHARGES          83,480            83,480               0               0              0                0          83,480        100.00%    ‐100.00%     ‐100.00%
FEDERAL GRANT ADMINISTRATION Total                                                7,985,473        23,944,128         441,114       1,183,105        115,777        1,298,882      22,645,245         94.58%     ‐98.16%      ‐80.24%
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           20,944            31,444               0               0              0                0          31,444        100.00%    ‐100.00%     ‐100.00%
                                     514200   SALARY OF CLERICAL STAFF             (142,084)         (123,248)         11,332          27,995              0           27,995        (151,243)       122.71%    ‐109.19%     ‐190.86%
                                     519000   OTHER MANAGEMENT PERSONNEL            112,992           178,099          16,842          44,525              0           44,525         133,573         75.00%     ‐90.54%        0.00%
                                     519100   OTHER ADMINISTRATIVE PERSONNE          84,988            36,788          96,746         288,997              0          288,997        (252,209)      ‐685.57%     162.98%     3042.29%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,972,920          12,000          12,000              0           12,000       2,960,920         99.60%     ‐99.60%      ‐98.39%
                                     519910   EXTRA ACTIVITY SALARIES                     0             3,689               0               0              0                0           3,689        100.00%    ‐100.00%     ‐100.00%
                                     520000   EMPLOYEE BENEFITS                     170,746           170,746               0               0              0                0         170,746        100.00%    ‐100.00%     ‐100.00%
                                     521000   STATE HEALTH INSURANCE               (160,547)         (160,547)         15,275          55,255              0           55,255        (215,802)       134.42%    ‐109.51%     ‐237.67%
                                     522000   FICA                                        0             2,422           1,940           5,255              0            5,255          (2,834)      ‐117.03%     ‐19.90%      768.14%
                                     523000   TEACHERS RETIREMENT SYSTEM           (236,482)         (236,482)         22,633          71,308              0           71,308        (307,790)       130.15%    ‐109.57%     ‐220.61%
                                     529000   OTHER EMPLOYEE BENEFITS                19,366            79,153           1,488           4,648              0            4,648          74,506         94.13%     ‐98.12%      ‐76.51%
                                     530000   PURCHASED PROF/TECH SERVICES       27,532,279         2,752,079               0               0              0                0       2,752,079        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                               64,275            81,275          46,352          59,543         10,658           70,201          11,074         13.63%     ‐42.97%      193.04%
                                     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
                                     573400   PURCHASE/LEASE EQUIPMENT‐TECH               0             1,554               0               0          1,554            1,554               0          0.01%    ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                               0                 0               0               0              0                0               0             NA          NA           NA
                                     588000   FEDERAL INDIRECT COST CHARGES      24,380,357        58,673,885               0               0              0                0      58,673,885        100.00%    ‐100.00%     ‐100.00%
                                     589000   OTHER EXPENDITURES                          0                 0               0               0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     56,064,020        64,463,777         224,608         569,526         12,212          581,738      63,882,038         99.10%     ‐99.65%      ‐96.47%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0             466              0              466            (466)            NA          NA           NA
                                     513000   PRINCIPAL                                   0            49,000          10,737          21,473              0           21,473          27,527         56.18%     ‐78.09%       75.29%
                                     513100   ASSISTANT PRINCIPAL                         0            86,500               0               0              0                0          86,500        100.00%    ‐100.00%     ‐100.00%
                                     514200   SALARY OF CLERICAL STAFF                    0            94,000          22,800          46,302              0           46,302          47,698         50.74%     ‐75.74%       97.03%
                                     514800   ACCOUNTANT                           (286,829)         (285,829)         15,323          45,970              0           45,970        (331,799)       116.08%    ‐105.36%     ‐164.33%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0               500               0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%




                                                                                                      Page 15 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                9/30/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                               1            3
                                                                                                                                                                                                             % 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       1,500,000         8,032,948           6,000           6,000              0            6,000       8,026,948         99.93%     ‐99.93%      ‐99.70%
                                              521000   STATE HEALTH INSURANCE                      0                 0           9,160          25,483              0           25,483         (25,483)            NA          NA           NA
                                              522000   FICA                                        0             5,068             767           1,703              0            1,703           3,365         66.39%     ‐84.87%       34.43%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0             5,902           8,491          21,878              0           21,878         (15,976)      ‐270.68%      43.86%     1382.72%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0             859           1,718              0            1,718          (1,718)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                39,750           207,500             954           2,549              0            2,549         204,951         98.77%     ‐99.54%      ‐95.09%
                                              530000   PURCHASED PROF/TECH SERVICES       26,218,884         1,137,189         168,952         198,952        297,683          496,635         640,554         56.33%     ‐85.14%      ‐30.02%
                                              553000   COMMUNICATION                               0                 0               0             141              0              141            (141)            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                 0               0               0              0                0               0             NA          NA           NA
SCHOOL ADMINISTRATION Total                                                               27,471,805         9,339,778         244,043         372,634        297,683          670,317       8,669,461         92.82%     ‐97.39%      ‐84.04%
SUPPORT SERVICES ‐ BUSINESS                   514200   SALARY OF CLERICAL STAFF                    0             3,000               0               0              0                0           3,000        100.00%    ‐100.00%     ‐100.00%
                                              514800   ACCOUNTANT                                  0            15,000          17,039          25,454              0           25,454         (10,454)       ‐69.69%      13.59%      578.77%
                                              518100   MAINT PERSONNEL‐TRANS MECHAN                0               500               0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0             8,000               0               0              0                0           8,000        100.00%    ‐100.00%     ‐100.00%
                                              519100   OTHER ADMINISTRATIVE PERSONNE          11,982            15,482               0               0              0                0          15,482        100.00%    ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION            (587)          305,413               0               0              0                0         305,413        100.00%    ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE                  2,835             2,835           2,390           4,780              0            4,780          (1,945)       ‐68.61%     ‐15.70%      574.43%
                                              522000   FICA                                        0             1,842             233             336              0              336           1,505         81.74%     ‐87.34%      ‐26.97%
                                              523000   TEACHERS RETIREMENT SYSTEM              2,953             2,953           2,709           4,450              0            4,450          (1,497)       ‐50.69%      ‐8.25%      502.76%
                                              529000   OTHER EMPLOYEE BENEFITS                   412             4,440              59             119              0              119           4,321         97.32%     ‐98.68%      ‐89.27%
                                              530000   PURCHASED PROF/TECH SERVICES       26,102,645           228,126               0          84,173        194,798          278,970         (50,844)       ‐22.29%    ‐100.00%       47.59%
                                              558000   TRAVEL ‐ EMPLOYEES                          0             6,955               0               0              0                0           6,955        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                                7,000            21,440             801               0          2,757            2,757          18,682         87.14%     ‐96.27%     ‐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            47,949               0               0              0                0          47,949        100.00%    ‐100.00%     ‐100.00%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN                0           121,400               0               0              0                0         121,400        100.00%    ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0            10,000               0               0              0                0          10,000        100.00%    ‐100.00%     ‐100.00%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP               0            28,100               0               0         14,050           14,050          14,050         50.00%    ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                               0            33,572               0               0              0                0          33,572        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                         26,127,240           884,272          23,231         119,312        211,605          330,917         553,355         62.58%     ‐97.37%      ‐46.03%
MAINTENANCE AND OPERATION OF PLANT SERVICES   514200   SALARY OF CLERICAL STAFF                    0                 0               0               0              0                0               0             NA          NA           NA
                                              518000   BUS DRIVERS                              (294)             (294)              0               0              0                0            (294)       100.00%    ‐100.00%     ‐100.00%
                                              518100   MAINT PERSONNEL‐TRANS MECHAN                0            92,750               0               0              0                0          92,750        100.00%    ‐100.00%     ‐100.00%
                                              518600   CUSTODIAL PERSONNEL                    56,564           216,114               0               0              0                0         216,114        100.00%    ‐100.00%     ‐100.00%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0            16,500               0               0              0                0          16,500        100.00%    ‐100.00%     ‐100.00%
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0            30,500               0               0              0                0          30,500        100.00%    ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION       2,444,000        11,148,748               0               0              0                0      11,148,748        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            16,653               0               0              0                0          16,653        100.00%    ‐100.00%     ‐100.00%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0               0              0                0               0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                66,772           467,019               0               0              0                0         467,019        100.00%    ‐100.00%     ‐100.00%
                                              530000   PURCHASED PROF/TECH SERVICES       27,428,208         7,179,688          18,991       1,037,824        387,019        1,424,844       5,754,845         80.15%     ‐99.74%      ‐42.18%
                                              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               0           2,205              0            2,205          17,795         88.98%    ‐100.00%      ‐55.91%
                                              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%
                                              561000   SUPPLIES                           26,830,579        29,660,225               0           3,600            183            3,783      29,656,442         99.99%    ‐100.00%      ‐99.95%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0                75               0               0              0                0              75        100.00%    ‐100.00%     ‐100.00%




                                                                                                               Page 16 of 24
                                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    9/30/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                    1            3
                                                                                                                                                                                                                  % 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                3,054,609         3,556,515               0               0             237              237       3,556,277         99.99%    ‐100.00%     ‐100.00%
                                                 561600    EXPENDABLE COMPUTER EQUIPMEN                0         1,858,781               0               0               0                0       1,858,781        100.00%    ‐100.00%     ‐100.00%
                                                 562000    ENERGY / ELECTRICITY                    7,204             3,124               0               0               0                0           3,124        100.00%    ‐100.00%     ‐100.00%
                                                 571500    LAND IMPROVEMENTS                      37,023            58,623               0          37,023          21,600           58,623               0          0.00%    ‐100.00%      152.62%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV           5,000           458,994               0               0          42,863           42,863         416,131         90.66%    ‐100.00%     ‐100.00%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       3,777,621         1,503,445               0       1,503,445               0        1,503,445               0          0.00%    ‐100.00%      300.00%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH         (55,995)                0               0               0               0                0               0             NA          NA           NA
                                                 581000    DUES AND FEES                               0                 0               0               0               0                0               0             NA          NA           NA
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                             75,396,291        64,963,234          18,991       2,584,097         451,903        3,036,000      61,927,234         95.33%     ‐99.97%      ‐84.09%
SCHOOL SAFETY AND SECURITY                        518300   SAFETY AND SECURITY PERSONNEL               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                    511600   PROF DEVELOPMENT STIPENDS                   0                 0               0               0               0                0               0             NA          NA           NA
                                                  518000   BUS DRIVERS                         1,626,937         3,929,383         173,713         193,176         268,264          461,440       3,467,943         88.26%     ‐95.58%      ‐80.34%
                                                  518100   MAINT PERSONNEL‐TRANS MECHAN                0            31,000               0               0               0                0          31,000        100.00%    ‐100.00%     ‐100.00%
                                                  518600   CUSTODIAL PERSONNEL                         0                 0               0               0               0                0               0             NA          NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL                  0             5,500               0               0               0                0           5,500        100.00%    ‐100.00%     ‐100.00%
                                                  519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0               0               0                0               0             NA          NA           NA
                                                  519900   OTHER SALARIES & COMPENSATION       1,300,000         6,963,129               0               0               0                0       6,963,129        100.00%    ‐100.00%     ‐100.00%
                                                  521000   STATE HEALTH INSURANCE                      0                 0               0               0               0                0               0             NA          NA           NA
                                                  522000   FICA                                        0             1,885               0               0               0                0           1,885        100.00%    ‐100.00%     ‐100.00%
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0               0               0                0               0             NA          NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               142,759           602,939               0               0               0                0         602,939        100.00%    ‐100.00%     ‐100.00%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,145,768            (2,311)              0               0               0                0          (2,311)       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          40,790            48,290               0               0             413              413          47,877         99.15%    ‐100.00%     ‐100.00%
                                                  552000   INSURANCE (OTHR THAN EMPL BEN)              0                 0               0               0               0                0               0             NA          NA           NA
                                                  558000   TRAVEL ‐ EMPLOYEES                        800               800               0               0               0                0             800        100.00%    ‐100.00%     ‐100.00%
                                                  559500   OTHER PURCHASED SERVICES              348,907           406,340           9,840           9,840           4,920           14,760         391,580         96.37%     ‐97.58%      ‐90.31%
                                                  561000   SUPPLIES                              206,382           206,382           4,470           4,470           8,919           13,389         192,993         93.51%     ‐97.83%      ‐91.34%
                                                  561500   EXPENDABLE EQUIPMENT                  206,383           206,383          47,705          47,705          24,075           71,780         134,603         65.22%     ‐76.89%       ‐7.54%
                                                  562000   ENERGY / ELECTRICITY                1,031,058         2,143,798          75,962          82,182         263,131          345,313       1,798,486         83.89%     ‐96.46%      ‐84.67%
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP          72,325        17,184,253               0               0       2,101,422        2,101,422      15,082,831         87.77%    ‐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                                                          31,122,109        31,727,771         311,690         337,372       2,671,144        3,008,516      28,719,254         90.52%     ‐99.02%      ‐95.75%
SUPPORT SERVICES ‐ CENTRAL                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0             4,250               0               0               0                0           4,250        100.00%    ‐100.00%     ‐100.00%
                                                  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             5,750               0               0               0                0           5,750        100.00%    ‐100.00%     ‐100.00%
                                                  514300   RESEARCH PERSONNEL                          0                 0               0               0               0                0               0             NA          NA           NA
                                                  519000   OTHER MANAGEMENT PERSONNEL            263,800           410,720               0               0               0                0         410,720        100.00%    ‐100.00%     ‐100.00%
                                                  519100   OTHER ADMINISTRATIVE PERSONNE        (364,702)          591,488         131,598         364,234               0          364,234         227,254         38.42%     ‐77.75%      146.32%
                                                  519900   OTHER SALARIES & COMPENSATION      42,239,799         2,092,560           2,500           2,500               0            2,500       2,090,060         99.88%     ‐99.88%      ‐99.52%
                                                  519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0               0                0               0             NA          NA           NA
                                                  521000   STATE HEALTH INSURANCE                 61,432           237,636          15,275          45,825               0           45,825         191,811         80.72%     ‐93.57%      ‐22.87%
                                                  522000   FICA                                        0            13,818           1,886           5,140               0            5,140           8,677         62.80%     ‐86.35%       48.81%
                                                  523000   TEACHERS RETIREMENT SYSTEM              9,130           223,851          23,606          71,490               0           71,490         152,360         68.06%     ‐89.45%       27.75%
                                                  529000   OTHER EMPLOYEE BENEFITS               (10,336)           59,210           1,573           4,776               0            4,776          54,434         91.93%     ‐97.34%      ‐67.74%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,205,600         3,519,850               0          28,733         108,510          137,244       3,382,607         96.10%    ‐100.00%      ‐96.73%
                                                  543200   REPAIR & MAINT SERVICE‐TECH                 0                 0               0               0               0                0               0             NA          NA           NA
                                                  553000   COMMUNICATION                         107,520           144,220               0               0               0                0         144,220        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                     17,500           112,500             603           1,111               0            1,111         111,389         99.01%     ‐99.46%      ‐96.05%
                                                  561000   SUPPLIES                               19,166           131,709           4,722          18,757           8,144           26,901         104,808         79.58%     ‐96.41%      ‐43.03%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             7,100               0             509             850            1,359           5,741         80.86%    ‐100.00%      ‐71.32%
                                                  561500   EXPENDABLE EQUIPMENT                   45,000            89,798             859             859           5,286            6,145          83,653         93.16%     ‐99.04%      ‐96.17%
                                                  561600   EXPENDABLE COMPUTER EQUIPMEN            7,500           154,470               0               0               0                0         154,470        100.00%    ‐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%




                                                                                                                   Page 17 of 24
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 SPECIAL REVENUE (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     9/30/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                   1            3
                                                                                                                                                                                                 % of
                                                                             ORIGINAL        AMENDED           CURRENT                                      TOTAL REV/EXP    REMAINING                      MONTHLY
                    Description    OBJECT       OBJECT DESCRIPTION                                                            REV/EXP YTD    ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                             BUDGET           BUDGET            MONTH                                           YTD           BALANCE                       VARIANCE
                                                                                                                                                                                               BUDGET
                                   581000   DUES AND FEES                          17,550            61,540               0              0              0                0          61,540        100.00%    ‐100.00%     ‐100.00%
                                   589000   OTHER EXPENDITURES                          0                 0               0              0              0                0               0             NA          NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                               80,303,574         8,032,788         182,622        543,935        122,790          666,725       7,366,064         91.70%     ‐97.73%      ‐72.91%
OTHER SUPPORT SERVICES             511600   PROF DEVELOPMENT STIPENDS             (38,376)          (38,376)              0              0              0                0         (38,376)       100.00%    ‐100.00%     ‐100.00%
                                   514000   AIDES AND PARAPROFESSIONALS           (19,167)          (19,167)              0              0              0                0         (19,167)       100.00%    ‐100.00%     ‐100.00%
                                   517600   SCHOOL SOCIAL WORKER                        0                 0               0              0              0                0               0             NA          NA           NA
                                   517700   FAMILY SERVICES/PARENT COORD          (45,589)          (45,589)              0              0              0                0         (45,589)       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         439,292           831,084          22,798         61,510              0           61,510         769,574         92.60%     ‐97.26%      ‐70.40%
                                   521000   STATE HEALTH INSURANCE                 56,150            56,150           1,768          5,066              0            5,066          51,084         90.98%     ‐96.85%      ‐63.91%
                                   522000   FICA                                        0                80             998          2,948              0            2,948          (2,868)     ‐3595.97%    1151.55%    14683.90%
                                   523000   TEACHERS RETIREMENT SYSTEM             12,562            12,562               0              0              0                0          12,562        100.00%    ‐100.00%     ‐100.00%
                                   529000   OTHER EMPLOYEE BENEFITS                 2,804            20,817              63            129              0              129          20,688         99.38%     ‐99.70%      ‐97.51%
                                   530000   PURCHASED PROF/TECH SERVICES            7,743             7,743               0              0            249              249           7,494         96.79%    ‐100.00%     ‐100.00%
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0               0              0              0                0               0             NA          NA           NA
                                   544100   RENTAL OF LAND OR BUILDINGS                 0                 0               0              0              0                0               0             NA          NA           NA
                                   553000   COMMUNICATION                               0                 0               0              0              0                0               0             NA          NA           NA
                                   558000   TRAVEL ‐ EMPLOYEES                     10,000            10,000               0              0              0                0          10,000        100.00%    ‐100.00%     ‐100.00%
                                   559500   OTHER PURCHASED SERVICES                    0                 0               0              0              0                0               0             NA          NA           NA
                                   561000   SUPPLIES                               98,158            98,158           1,588              0            172              172          97,986         99.82%     ‐98.38%     ‐100.00%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED          (9,226)           (9,226)              0              0              0                0          (9,226)       100.00%    ‐100.00%     ‐100.00%
                                   561200   COMPUTER SOFTWARE                       4,841             4,841               0              0              0                0           4,841        100.00%    ‐100.00%     ‐100.00%
                                   561500   EXPENDABLE EQUIPMENT                  232,354          (147,181)          8,867        159,651          4,727          164,377        (311,558)       211.68%    ‐106.02%     ‐533.89%
                                   561600   EXPENDABLE COMPUTER EQUIPMEN                0                 0               0              0              0                0               0             NA          NA           NA
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)            1,705                 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                       (225)             (225)              0              0              0                0            (225)       100.00%    ‐100.00%     ‐100.00%
OTHER SUPPORT SERVICES Total                                                      753,026           781,671          36,082        229,304          5,147          234,451         547,220         70.01%     ‐95.38%       17.34%
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         3,789,797               0              0              0                0       3,789,797        100.00%    ‐100.00%     ‐100.00%
                                   519000   OTHER MANAGEMENT PERSONNEL                  0             6,000               0              0              0                0           6,000        100.00%    ‐100.00%     ‐100.00%
                                   519900   OTHER SALARIES & COMPENSATION       3,150,000         7,026,274               0              0              0                0       7,026,274        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               116               0              0              0                0             116        100.00%    ‐100.00%     ‐100.00%
                                   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           373,054               0              0              0                0         373,054        100.00%    ‐100.00%     ‐100.00%
                                   530000   PURCHASED PROF/TECH SERVICES       26,102,645           260,399           2,627          2,627         41,665           44,292         216,107         82.99%     ‐98.99%      ‐95.96%
                                   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        23,104,004           2,627          2,627         41,665           44,292      23,059,711         99.81%     ‐99.99%      ‐99.95%
ENTERPRISE OPERATIONS              519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0              0              0                0               0             NA          NA           NA
                                   519900   OTHER SALARIES & COMPENSATION               0               500             455            455              0              455              45          9.00%      ‐9.00%      264.00%
                                   521000   STATE HEALTH INSURANCE                      0                 0               0              0              0                0               0             NA          NA           NA
                                   522000   FICA                                        0                 0               7              7              0                7              (7)            NA          NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0              0              0                0               0             NA          NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS                     0                 0               0              0              0                0               0             NA          NA           NA
                                   530000   PURCHASED PROF/TECH SERVICES        1,990,918         1,990,918               0          3,824        446,576          450,400       1,540,518         77.38%    ‐100.00%      ‐99.23%
                                   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             811          1,589          1,207            2,796          37,204         93.01%     ‐97.97%      ‐84.11%




                                                                                                    Page 18 of 24
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       9/30/2024
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                        1            3
                                                                                                                                                                                                                      % 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
                                                    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           2,549           3,980               0            3,980          16,020         80.10%     ‐87.26%      ‐20.39%
                                                    558100    SCHOOL REIMBURSE‐ATHLET TRAVEL         50,000             50,000               0           2,966               0            2,966          47,034         94.07%    ‐100.00%      ‐76.27%
                                                    558200    PLAYOFF PAYOUT                         50,000             50,000             612           8,600          37,176           45,776           4,224          8.45%     ‐98.78%      ‐31.20%
                                                    561000    SUPPLIES                              126,082            126,082           5,171           7,337          71,763           79,100          46,982         37.26%     ‐95.90%      ‐76.72%
                                                    561001    FIRST AID SUPPLIES‐ATHLETICS           70,000             70,000             260           1,193          14,020           15,214          54,786         78.27%     ‐99.63%      ‐93.18%
                                                    561510    ATHLETICS UNIFORMS                    900,000            900,000         441,451         544,707         152,560          697,267         202,733         22.53%     ‐50.95%      142.09%
                                                    561520    ATHLETICS EQUIPMENT<$5K/UNIT          900,000            900,000          38,749         181,155         178,936          360,091         539,909         59.99%     ‐95.69%      ‐19.49%
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP               0                  0               0               0               0                0               0             NA          NA           NA
                                                    581000    DUES AND FEES                          70,000             70,000           8,500           8,500           6,500           15,000          55,000         78.57%     ‐87.86%      ‐51.43%
                                                    581300    ATHLETICS‐HOTEL                        52,000             52,000               0               0               0                0          52,000        100.00%    ‐100.00%     ‐100.00%
                                                    589000    OTHER EXPENDITURES                          0                  0           3,190           3,190               0            3,190          (3,190)            NA          NA           NA
 ENTERPRISE OPERATIONS Total                                                                      4,354,000          4,354,500         501,755         767,504         908,737        1,676,241       2,678,259         61.51%     ‐88.48%      ‐29.50%
 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                500               0               0               0                0             500        100.00%    ‐100.00%     ‐100.00%
                                                     529000   OTHER EMPLOYEE BENEFITS                     0                  0               0               0               0                0               0             NA          NA           NA
                                                     530000   PURCHASED PROF/TECH SERVICES       26,102,643          1,420,404               0               0               0                0       1,420,404        100.00%    ‐100.00%     ‐100.00%
                                                     530001   ARCHITECT/ENGINEER                  5,790,672          4,257,771               0               0         268,002          268,002       3,989,769         93.71%    ‐100.00%     ‐100.00%
                                                     571500   LAND IMPROVEMENTS                           0             41,765               0               0               0                0          41,765        100.00%    ‐100.00%     ‐100.00%
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         79,468,193          26,638      19,971,028       3,096,345       23,067,373      56,400,820         70.97%     ‐99.97%        0.52%
                                                     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         89,803,056          26,638      19,971,028       3,364,348       23,335,375      66,467,681         74.01%     ‐99.97%      ‐11.05%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND              0            633,100           8,242           9,458               0            9,458         623,642         98.51%     ‐98.70%      ‐94.02%
                                                     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            633,100           8,242           9,458               0            9,458         623,642         98.51%     ‐98.70%      ‐94.02%

TOTAL EXPENDITURES                                                                             885,842,262      1,004,097,034     38,956,581      77,748,546       25,877,720     103,626,267      900,470,767         89.68%     ‐96.12%      ‐69.03%




                                                                                                                       Page 19 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2025 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    9/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                    1        3
                                                                                                                                                                                    % 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     451000   ISSUANCE OF BONDS                          0             0               0             0             0
                               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
                                                                                                                  9/30/2024
                                                                                                                (UNAUDITED)
                                                                                                                                                                                                                                          1              3
                                                                                                                                                                                                                    % 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     13,156,664        25,939,124               0         25,939,124     403,060,876         93.95%      ‐96.93%        ‐75.81%
                                                  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     13,156,664        25,939,124               0         25,939,124     403,060,876         93.95%      ‐96.93%        ‐75.81%
 INTEREST                                         415000    INVESTMENT INCOME                   2,800,000       2,800,000      2,495,188         7,953,912               0          7,953,912      (5,153,912)      ‐184.07%      ‐10.89%       1036.27%
 INTEREST Total                                                                                 2,800,000       2,800,000      2,495,188         7,953,912               0          7,953,912      (5,153,912)      ‐184.07%      ‐10.89%       1036.27%
 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      15,651,852       53,893,036                 0       53,893,036     377,906,964         87.52%       ‐96.38%        ‐50.08%

 INSTRUCTION                                      561500    EXPENDABLE EQUIPMENT                        0        (960,000)          32,415         186,083          212,294           398,377      (1,358,377)       141.50%     ‐103.38%       ‐177.53%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0       9,920,000          123,300         724,450        1,444,647         2,169,097       7,750,903         78.13%      ‐98.76%        ‐70.79%
                                                  573000    PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000                0          23,526           28,322            51,848         908,152         94.60%     ‐100.00%        ‐90.20%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0               0                0               0                0                 0               0             NA           NA             NA
 INSTRUCTION Total                                                                                      0       9,920,000          155,715         934,059        1,685,263         2,619,322       7,300,678         73.60%      ‐98.43%        ‐62.34%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES            530000    PURCHASED PROF/TECH SERVICES                0      32,631,246          525,829       1,323,512       18,587,097        19,910,610      12,720,636         38.98%      ‐98.39%        ‐83.78%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0      11,114,410                0          14,977       10,890,152        10,905,128         209,282          1.88%     ‐100.00%        ‐99.46%
                                                  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          525,829       1,338,489       29,780,540        31,119,029      13,126,627         29.67%      ‐98.81%        ‐87.90%
 GENERAL ADMINISTRATION                           530000    PURCHASED PROF/TECH SERVICES                0               0                0               0                0                 0               0             NA           NA             NA
 GENERAL ADMINISTRATION Total                                                                           0               0                0               0                0                 0               0             NA           NA             NA
 MAINTENANCE AND OPERATION OF PLANT SERVICES      514200    SALARY OF CLERICAL STAFF                    0               0            5,533          12,599                0            12,599         (12,599)            NA           NA             NA
                                                  519000    OTHER MANAGEMENT PERSONNEL         10,000,000       7,000,000           57,730         148,984                0           148,984       6,851,016         97.87%      ‐99.18%        ‐91.49%
                                                  519100    OTHER ADMINISTRATIVE PERSONNE               0               0                0               0                0                 0               0             NA           NA             NA
                                                  521000    STATE HEALTH INSURANCE                      0       1,000,000            5,975          17,925                0            17,925         982,075         98.21%      ‐99.40%        ‐92.83%
                                                  522000    FICA                                        0               0              878           2,225                0             2,225          (2,225)            NA           NA             NA
                                                  523000    TEACHERS RETIREMENT SYSTEM                  0       1,000,000           10,341          30,574                0            30,574         969,426         96.94%      ‐98.97%        ‐87.77%
                                                  529000    OTHER EMPLOYEE BENEFITS                     0       1,000,000              671           1,912                0             1,912         998,088         99.81%      ‐99.93%        ‐99.24%
                                                  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%
                                                  573000    PURCHASE EQUIP‐NOT BUSES/COMP          10,588               0                0               0                0                 0               0             NA           NA             NA
 MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                             10,045,882      10,993,914           81,129         214,220           32,075           246,295      10,747,619         97.76%      ‐99.26%        ‐92.21%
 STUDENT TRANSPORTATION SERVICE                    573000   PURCHASE EQUIP‐NOT BUSES/COMP               0               0                0               0                0                 0               0             NA           NA             NA
                                                   573200   PURCHASE/LEASE ‐ BUSES              1,000,000       2,824,493                0               0                0                 0       2,824,493        100.00%     ‐100.00%       ‐100.00%
 STUDENT TRANSPORTATION SERVICE Total                                                           1,000,000       2,824,493                0               0                0                 0       2,824,493        100.00%     ‐100.00%       ‐100.00%
 SUPPORT SERVICES ‐ CENTRAL                        529000   OTHER EMPLOYEE BENEFITS                     0               0                0               0                0                 0               0             NA           NA             NA
                                                   530000   PURCHASED PROF/TECH SERVICES       18,000,000      18,000,000                0         541,939        9,497,912        10,039,851       7,960,149         44.22%     ‐100.00%        ‐87.96%
                                                   561600   EXPENDABLE COMPUTER EQUIPMEN                0               0                0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                              18,000,000      18,000,000                0         541,939        9,497,912        10,039,851       7,960,149         44.22%     ‐100.00%        ‐87.96%
 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           32,851          49,807                0            49,807       4,863,155         98.99%      ‐99.33%        ‐95.94%
                                                   521000   STATE HEALTH INSURANCE                467,208         467,208            1,195           3,585                0             3,585         463,623         99.23%      ‐99.74%        ‐96.93%
                                                   522000   FICA                                        0               0              458             683                0               683            (683)            NA           NA             NA
                                                   523000   TEACHERS RETIREMENT SYSTEM            743,475         743,475            5,372           8,891                0             8,891         734,584         98.80%      ‐99.28%        ‐95.22%
                                                   529000   OTHER EMPLOYEE BENEFITS                99,677          99,677              445             561                0               561          99,116         99.44%      ‐99.55%        ‐97.75%




                                                                                                                   Page 21 of 24
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2025 CAPITAL PROJECTS (DETAIL)
                                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                     9/30/2024
                                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                                            1              3
                                                                                                                                                                                                                      % 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
                                                     530000   PURCHASED PROF/TECH SERVICES         2,538,975       (2,318,405)             0               0                0                 0      (2,318,405)       100.00%     ‐100.00%       ‐100.00%
                                                     530001   ARCHITECT/ENGINEER                   8,318,082       35,421,423         77,395       1,665,392        8,786,098        10,451,490      24,969,933         70.49%      ‐99.78%        ‐81.19%
                                                     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      700,606,116      9,425,185      52,812,401      127,271,452       180,083,853     520,522,263         74.30%      ‐98.65%        ‐69.85%
                                                     573000   PURCHASE EQUIP‐NOT BUSES/COMP       (2,208,498)       4,215,676              0               0                0                 0       4,215,676        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%        ‐21.55%
                                                     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      773,305,459      9,542,901      54,790,919      136,064,639       190,855,558     582,449,902         75.32%      ‐98.77%        ‐71.66%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND      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                                                                             847,344,454      948,265,044      10,305,574     57,819,625      177,060,430       234,880,055     713,384,990         75.23%       ‐98.91%        ‐75.61%




                                                                                                                       Page 22 of 24
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        9/30/2024
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                              1            3
                                                                                                                                                                                           % 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        19,110            38,810             0            38,810        (38,810)            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           112               194             0               194     69,017,030        100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG              0             0        22,906            33,364             0            33,364        (33,364)            NA           NA           NA
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG              0             0        12,270            13,203             0            13,203        (13,203)            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           251,565             0           251,565        305,481         54.84%     ‐100.00%       80.64%
 LOCAL REVENUES Total                                                        69,574,270    69,574,270        54,398           337,136             0           337,136     69,237,134         99.52%      ‐99.92%      ‐98.06%
 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       135,317           375,093             0           375,093       (375,093)            NA           NA           NA
 STATE SOURCES Total                                                                  0             0       135,317           375,093             0           375,093       (375,093)            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,230,800     2,230,800     4,421,971         9,069,000             0         9,069,000     (6,838,200)      ‐306.54%       98.22%     1526.14%
                                 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     1,576,233         3,201,459             0         3,201,459      1,130,881         26.10%      ‐63.62%      195.59%
                                 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        43,661            88,190             0            88,190        421,810         82.71%      ‐91.44%      ‐30.83%
                                 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       389,769           734,557             0           734,557      8,997,494         92.45%      ‐95.99%      ‐69.81%
 FEDERAL SOURCES Total                                                       11,794,465    16,805,190     6,431,634        13,093,206             0        13,093,206      3,711,984         22.09%      ‐61.73%      211.65%
 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    6,621,350        13,805,435              0       13,805,435      72,574,026         84.02%      ‐92.33%      ‐36.07%

 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         9,965            24,346             0            24,346         73,664         75.16%      ‐89.83%       ‐0.64%
                                  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     2,805,134         3,451,560             0         3,451,560     23,287,725         87.09%      ‐89.51%      ‐48.37%
                                  519000   OTHER MANAGEMENT PERSONNEL         1,187,520     1,187,520       212,404           524,200             0           524,200        663,320         55.86%      ‐82.11%       76.57%



                                                                                                        Page 23 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      9/30/2024
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                               1            3
                                                                                                                                                                                            % 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        31,725            31,725                0            31,725            275          0.86%       ‐0.86%      296.56%
                                521000   STATE HEALTH INSURANCE             9,845,500     9,845,500       424,344           488,101                0           488,101      9,357,399         95.04%      ‐95.69%      ‐80.17%
                                522000   FICA                                       0             0        45,049            59,658                0            59,658        (59,658)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         3,726,035     3,726,035       146,396           232,239                0           232,239      3,493,796         93.77%      ‐96.07%      ‐75.07%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0                0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0        22,682            62,694                0            62,694        (62,694)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0        85,697           128,943                0           128,943       (128,943)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              475,168       475,168        25,187            44,216                0            44,216        430,952         90.69%      ‐94.70%      ‐62.78%
                                530000   PURCHASED PROF/TECH SERVICES         412,126       412,126             0                 0                0                 0        412,126        100.00%     ‐100.00%     ‐100.00%
                                543000   REPAIR & MAINTENANCE SERVICE         330,000       330,000             0                 0                0                 0        330,000        100.00%     ‐100.00%     ‐100.00%
                                543200   REPAIR & MAINT SERVICE‐TECH          118,977       118,977             0             2,362          117,118           119,480           (503)        ‐0.42%     ‐100.00%      ‐92.06%
                                544100   RENTAL OF LAND OR BUILDINGS          330,000       330,000        35,184            49,878            3,744            53,622        276,378         83.75%      ‐89.34%      ‐39.54%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        60,500        60,500        18,847            11,967           25,428            37,395         23,105         38.19%      ‐68.85%      ‐20.88%
                                558000   TRAVEL ‐ EMPLOYEES                   165,000       165,000         3,648             4,369                0             4,369        160,631         97.35%      ‐97.79%      ‐89.41%
                                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       270,226           356,091          174,741           530,832      3,334,884         86.27%      ‐93.01%      ‐63.15%
                               561100    SUPPLIES ‐ TECHNOLOGY RELATED              0             0             0                 0                0                 0              0             NA           NA           NA
                                561500   EXPENDABLE EQUIPMENT                 363,575       363,575             0             5,084           14,849            19,933        343,642         94.52%     ‐100.00%      ‐94.41%
                               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       573,576           998,927        8,770,359         9,769,285     19,053,863         66.11%      ‐98.01%      ‐86.14%
                                563500   FOOD ACQUISITIONS ‐ USDA           5,091,625    10,102,350       407,991           951,879          108,079         1,059,958      9,042,392         89.51%      ‐95.96%      ‐62.31%
                                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             0            95,815        1,021,042         1,116,857        383,143         25.54%     ‐100.00%      ‐74.45%
                               581000    DUES AND FEES                         27,500        27,500           689                 0                0                 0         27,500        100.00%      ‐97.49%     ‐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     5,118,745         7,524,053       10,503,059        18,027,113     71,533,506         79.87%      ‐94.28%      ‐66.40%
 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    5,118,745         7,524,053       10,503,059        18,027,113      71,533,506         79.87%      ‐94.28%      ‐66.40%




                                                                                                      Page 24 of 24