2024_10 FY2025 DETAIL FINANCIAL REPORT

AID 1718924 · View on Simbli

Agenda Item

a. Acceptance of the October 2024 Monthly Financial Report

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the October 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
                                                                                                   10/31/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                          1            4
                                                                                                                                                                                                        % 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       376,178,102      516,851,942             0        516,851,942      402,816,456        43.80%      ‐59.10%       68.60%
                                   411210   OTHER SALES TAXES                      6,500,000       6,500,000                 0          834,315             0            834,315        5,665,685        87.16%     ‐100.00%      ‐61.49%
                                   411900   OTHER TAXES                            3,000,000       3,000,000           647,750          961,458             0            961,458        2,038,542        67.95%      ‐78.41%       ‐3.85%
                                   411910   TITLE AD VALOREM TAX (TAVT)           33,600,000      33,600,000         2,630,075        9,017,268             0          9,017,268       24,582,732        73.16%      ‐92.17%      ‐19.49%
                                   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           584,450          811,899             0            811,899          (36,899)       ‐4.76%      ‐24.59%      214.28%
                                   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           213,927          726,460             0            726,460        1,003,540        58.01%      ‐87.63%       25.98%
                                   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       380,254,305      529,203,341             0        529,203,341      441,070,057        45.46%      ‐60.81%       63.63%
 INTEREST                          415000 INVESTMENT INCOME                       15,000,000      15,000,000         1,546,311        6,549,864             0          6,549,864        8,450,136        56.33%      ‐89.69%       31.00%
 INTEREST Total                                                                   15,000,000      15,000,000         1,546,311        6,549,864             0          6,549,864        8,450,136        56.33%      ‐89.69%       31.00%
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           669,730,614     669,730,614        63,510,158      162,135,843             0        162,135,843      507,594,771        75.79%      ‐90.52%      ‐27.37%
                                   431220   QBE ALLOTMENT (OPER COSTS)            39,838,074      39,838,074         3,324,779       13,289,400             0         13,289,400       26,548,674        66.64%      ‐91.65%        0.08%
                                   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         1,551,506        5,544,206             0          5,544,206       12,407,591        69.12%      ‐91.36%       ‐7.35%
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (183,008,042)   (183,008,042)      (15,250,649)     (61,002,850)            0        (61,002,850)    (122,005,192)       66.67%      ‐91.67%        0.00%
                                   438000   OTHER GRANTS FROM GEORGIA DOE         13,212,300      13,709,859                 0        2,561,212             0          2,561,212       11,148,647        81.32%     ‐100.00%      ‐43.96%
                                   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        53,135,794      122,527,811             0        122,527,811      437,799,904        78.13%      ‐90.52%      ‐34.40%
 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                 0           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                 0           99,028             0             99,028          (99,028)           NA           NA           NA

TOTAL REVENUE                                                                1,545,103,554 1,547,251,113        434,936,410       658,380,045               0      658,380,045      888,871,068         57.45%     237.32%       27.65%

 INSTRUCTION                       511000   TEACHERS                            447,376,792      446,819,357        46,721,889      107,069,825             0        107,069,825      339,749,533        76.04%      ‐89.54%      ‐28.11%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE         1,885,000        1,965,000           124,678          169,659             0            169,659        1,795,341        91.37%      ‐93.66%      ‐74.10%
                                   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            43,218           50,974             0             50,974           44,026        46.34%      ‐54.51%       60.97%
                                   511700   EXTENDED YEAR                                 0           15,911                 0            1,868             0              1,868           14,043        88.26%     ‐100.00%      ‐64.79%
                                   511800   ART ‐ MUSIC ‐ PE                     44,328,950       44,315,404         3,199,906        7,547,046             0          7,547,046       36,768,359        82.97%      ‐92.78%      ‐48.91%
                                   513000   PRINCIPAL                                     0                0                 0                0             0                  0                0            NA           NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS          25,017,303       25,010,840         2,332,608        6,520,648             0          6,520,648       18,490,192        73.93%      ‐90.67%      ‐21.79%
                                   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            30,843           63,891             0             63,891          (63,891)           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           600,394        1,401,985             0          1,401,985        8,156,783        85.33%      ‐93.72%      ‐56.00%
                                   517200   ELEMENTARY COUNSELOR                          0                0            47,490          102,436             0            102,436         (102,436)           NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0            30,561           70,393             0             70,393          (70,393)           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)            7,895           13,930             0             13,930      (12,053,614)      100.12%     ‐100.07%     ‐100.35%
                                   519910   EXTRA ACTIVITY SALARIES                 101,793          101,793                 0            2,398             0              2,398           99,396        97.64%     ‐100.00%      ‐92.93%



                                                                                                    Page 1 of 24
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2025 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               10/31/2024
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                      1            4
                                                                                                                                                                                                   % 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         9,089,058       18,284,589               0        18,284,589      96,347,567         84.05%      ‐92.07%      ‐52.15%
                                  522000   FICA                                        0              0           706,112        1,712,853               0         1,712,853      (1,712,853)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        109,111,522    109,176,598         9,034,833       18,522,408               0        18,522,408      90,654,190         83.03%      ‐91.72%      ‐49.10%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,513            6,990               0             6,990          (6,990)            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          (109,965)       1,677,743               0         1,677,743       6,822,257         80.26%     ‐101.29%      ‐40.79%
                                  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             2,838            8,322               0             8,322          (8,322)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,675,371     19,598,743           569,875        1,156,814               0         1,156,814      18,441,929         94.10%      ‐97.09%      ‐82.29%
                                  530000   PURCHASED PROF/TECH SERVICES        4,223,439      5,561,163           136,655          198,856       1,378,516         1,577,372       3,983,791         71.64%      ‐97.54%      ‐89.27%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,530,558      1,567,058            (4,022)       1,420,135          81,234         1,501,368          65,690          4.19%     ‐100.26%      171.87%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC              0         10,000             2,318            2,318               0             2,318           7,682         76.82%      ‐76.82%      ‐30.46%
                                  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      1,099,770           368,446        1,818,035         733,417         2,551,451      (1,451,681)      ‐132.00%      ‐66.50%      395.93%
                                  544100   RENTAL OF LAND OR BUILDINGS            36,200        110,200            59,931           79,917              69            79,986          30,214         27.42%      ‐45.62%      117.56%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         85,863         85,863                 0              828               0               828          85,035         99.04%     ‐100.00%      ‐97.11%
                                  544400   OTHER RENTALS                               0          6,000             4,871            4,871               0             4,871           1,129         18.82%      ‐18.82%      143.54%
                                  553000   COMMUNICATION                          43,850         29,218                 0              271               0               271          28,947         99.07%     ‐100.00%      ‐97.21%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,530,380      2,107,744           383,777          433,895         811,530         1,245,425         862,319         40.91%      ‐81.79%      ‐38.24%
                                  556100   TUITION TO OTHER GEORGIA LUAS               0              0                 0                0               0                 0               0             NA           NA           NA
                                  556300   TUITION TO PRIVATE SOURCES                  0              0                 0                0               0                 0               0             NA           NA           NA
                                  556900   OTHER TUITION                          16,500         16,500                 0                0               0                 0          16,500        100.00%     ‐100.00%     ‐100.00%
                                  558000   TRAVEL ‐ EMPLOYEES                    823,050        903,047            31,839          129,420               0           129,420         773,626         85.67%      ‐96.47%      ‐57.01%
                                  559300   PAYMENTS FOR PASS THRU FUNDS        1,399,654        985,551            73,387          375,731               0           375,731         609,820         61.88%      ‐92.55%       14.37%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        62,568,382     62,568,382         5,991,824       23,096,334               0        23,096,334      39,472,049         63.09%      ‐90.42%       10.74%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0                0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            2,700,569      7,642,371           401,569        1,080,647         728,678         1,809,325       5,833,046         76.33%      ‐94.75%      ‐57.58%
                                  561070   ADA Supplies                           22,500          2,500                 0            1,696               0             1,696             804         32.15%     ‐100.00%      103.54%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         140,962        312,548            23,327           58,289          43,096           101,384         211,164         67.56%      ‐92.54%      ‐44.05%
                                  561200   COMPUTER SOFTWARE                   7,869,442      8,212,709            28,664        4,937,499       1,992,127         6,929,626       1,283,084         15.62%      ‐99.65%       80.36%
                                  561500   EXPENDABLE EQUIPMENT                  661,268      2,740,565           110,819          343,219         443,708           786,927       1,953,639         71.29%      ‐95.96%      ‐62.43%
                                  561570   ADA Expendable Equipment                    0              0                 0                0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         745,400        946,602            33,337          104,040          51,854           155,893         790,708         83.53%      ‐96.48%      ‐67.03%
                                  561670   ADA Expendable Computer Equip               0              0                 0                0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          713,172      1,344,161           182,510          185,360         819,981         1,005,341         338,820         25.21%      ‐86.42%      ‐58.63%
                                  564100   TEXTBOOKS ‐ PRINTED                 5,486,524      6,420,991         3,607,834        3,606,955       2,384,106         5,991,061         429,930          6.70%      ‐43.81%       68.52%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           55,650        101,336             8,364           21,341          14,493            35,834          65,502         64.64%      ‐91.75%      ‐36.82%
                                  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      1,650,195                 0                0          26,633            26,633       1,623,562         98.39%     ‐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        919,393            66,578          135,351         226,507           361,858         557,535         60.64%      ‐92.76%      ‐55.83%
                                  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    891,406,872        83,947,776      202,419,776       9,735,948       212,155,723     679,251,149         76.20%      ‐90.58%      ‐31.88%
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             1,268            2,798               0             2,798          (2,798)            NA           NA           NA
                                  514200   SALARY OF CLERICAL STAFF            2,499,351      2,440,137           181,874          806,802               0           806,802       1,633,335         66.94%      ‐92.55%       ‐0.81%
                                  514500   INTERPRETER                                 0              0                 0                0               0                 0               0             NA           NA           NA
                                  514600   ATHLETICS PERSONNEL                 1,399,391      1,322,410           136,126          487,261               0           487,261         835,149         63.15%      ‐89.71%       10.54%
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,414,786      6,414,786           558,752        1,555,576               0         1,555,576       4,859,211         75.75%      ‐91.29%      ‐27.25%
                                  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
                                                                                                     10/31/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                          1            4
                                                                                                                                                                                                        % 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            68,724         109,789               0           109,789         703,860        86.51%      ‐91.55%      ‐59.52%
                                        517200   ELEMENTARY COUNSELOR                9,451,280      9,451,280           893,255       2,022,862               0         2,022,862       7,428,417        78.60%      ‐90.55%      ‐35.79%
                                        517300   SECONDARY COUNSELOR                12,753,657     12,711,144         1,998,961       4,734,236               0         4,734,236       7,976,909        62.76%      ‐84.27%       11.73%
                                        517400   SCHOOL PSYCHOLOGIST                 4,020,317      4,020,317           341,261         847,591               0           847,591       3,172,726        78.92%      ‐91.51%      ‐36.75%
                                        517600   SCHOOL SOCIAL WORKER                5,185,440      5,185,440           496,877       1,275,274               0         1,275,274       3,910,166        75.41%      ‐90.42%      ‐26.22%
                                        517700   FAMILY SERVICES/PARENT COORD        2,810,779      2,810,779           301,893       1,107,098               0         1,107,098       1,703,681        60.61%      ‐89.26%       18.16%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,628,298      2,628,298           240,257         976,821               0           976,821       1,651,477        62.83%      ‐90.86%       11.50%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      3,008,380      3,008,380           719,998       1,940,839               0         1,940,839       1,067,542        35.49%      ‐76.07%       93.54%
                                        519900   OTHER SALARIES & COMPENSATION      19,078,708     10,930,708            24,490          44,769               0            44,769      10,885,939        99.59%      ‐99.78%      ‐98.77%
                                        519910   EXTRA ACTIVITY SALARIES                60,000         60,000                 0           3,420               0             3,420          56,580        94.30%     ‐100.00%      ‐82.90%
                                        521000   STATE HEALTH INSURANCE              9,462,700      9,441,606           959,544       2,296,361               0         2,296,361       7,145,244        75.68%      ‐89.84%      ‐27.03%
                                        522000   FICA                                        0              0            77,166         217,314               0           217,314        (217,314)           NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          9,568,732      9,552,011         1,030,873       2,558,179               0         2,558,179       6,993,832        73.22%      ‐89.21%      ‐19.66%
                                        525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0               0                 0               0            NA           NA           NA
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               798           2,559               0             2,559          (2,559)           NA           NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS             1,239,070      1,236,937            76,564         191,953               0           191,953       1,044,984        84.48%      ‐93.81%      ‐53.44%
                                        530000   PURCHASED PROF/TECH SERVICES          678,440      4,842,990           292,111         405,610       2,828,226         3,233,836       1,609,154        33.23%      ‐93.97%      ‐74.87%
                                        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            67,758          67,758          67,968           135,726         115,074        45.88%      ‐72.98%      ‐18.95%
                                        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             4,168           4,168               0             4,168           6,333        60.31%      ‐60.31%       19.07%
                                        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         53,005            16,500          16,769           2,303            19,072          33,933        64.02%      ‐68.87%       ‐5.09%
                                        558000   TRAVEL ‐ EMPLOYEES                    138,900        120,927             1,500          17,945               0            17,945         102,982        85.16%      ‐98.76%      ‐55.48%
                                        559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                 0               0            NA           NA           NA
                                        561000   SUPPLIES                              626,730        781,238            41,437          52,470           9,910            62,380         718,858        92.02%      ‐94.70%      ‐79.85%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           3,600         17,100             8,876          11,155               0            11,155           5,945        34.77%      ‐48.09%       95.70%
                                        561200   COMPUTER SOFTWARE                      15,000         13,500                 0               0               0                 0          13,500       100.00%     ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                   10,000         16,000                 0           3,959           4,600             8,559           7,441        46.51%     ‐100.00%      ‐25.77%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT         102,825        160,883            25,920          28,610          17,980            46,590         114,293        71.04%      ‐83.89%      ‐46.65%
                                        564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0                 0               0               0                 0               0            NA           NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)                0          7,000                 0               0           3,800             3,800           3,200        45.71%     ‐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         58,456                 0           6,327           6,925            13,252          45,204        77.33%     ‐100.00%      ‐67.53%
                                        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     89,206,806         8,566,951      21,803,272       2,943,587        24,746,859      64,459,947        72.26%      ‐90.40%      ‐26.68%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                              159,405        159,405             1,450           2,550               0             2,550         156,855        98.40%      ‐99.09%      ‐95.20%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0            NA           NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS              71,000        174,375            17,205          22,849               0            22,849         151,526        86.90%      ‐90.13%      ‐60.69%
                                        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             5,016          16,952               0            16,952         189,514        91.79%      ‐97.57%      ‐75.37%
                                        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            13,019          38,020               0            38,020         163,701        81.15%      ‐93.55%      ‐43.46%
                                        518000   BUS DRIVERS                                 0              0                 0               0               0                 0               0            NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,255,991      2,330,211           324,445       1,308,615               0         1,308,615       1,021,595        43.84%      ‐86.08%       68.48%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      6,451,700      6,594,412           561,620       1,799,153               0         1,799,153       4,795,259        72.72%      ‐91.48%      ‐18.15%
                                        519900   OTHER SALARIES & COMPENSATION       3,863,487      3,863,487            59,523         152,548               0           152,548       3,710,938        96.05%      ‐98.46%      ‐88.15%
                                        519910   EXTRA ACTIVITY SALARIES                25,080         27,580                10           1,602               0             1,602          25,978        94.19%      ‐99.96%      ‐82.57%
                                        521000   STATE HEALTH INSURANCE              1,268,750      1,266,113           108,352         418,506               0           418,506         847,607        66.95%      ‐91.44%       ‐0.84%
                                        522000   FICA                                        0              0            20,860          69,145               0            69,145         (69,145)           NA           NA           NA




                                                                                                     Page 3 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           10/31/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                 1            4
                                                                                                                                                                                                              % 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           136,209         523,343               0           523,343       1,302,360         71.33%      ‐92.54%      ‐14.00%
                                              529000   OTHER EMPLOYEE BENEFITS               237,388        236,824            11,356          49,219               0            49,219         187,606         79.22%      ‐95.20%      ‐37.65%
                                              530000   PURCHASED PROF/TECH SERVICES        1,290,337        975,877            78,292         177,441         187,293           364,733         611,143         62.63%      ‐91.98%      ‐45.45%
                                              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              43               0                43           5,581         99.24%     ‐100.00%      ‐97.72%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,916,000      1,884,800            39,847         765,905         902,931         1,668,836         215,964         11.46%      ‐97.89%       21.91%
                                              558000   TRAVEL ‐ EMPLOYEES                    285,849        386,489             4,044          44,176             224            44,399         342,090         88.51%      ‐98.95%      ‐65.71%
                                              561000   SUPPLIES                              522,806        662,472            31,345          87,950          18,236           106,186         556,286         83.97%      ‐95.27%      ‐60.17%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         249,706        261,786             6,230          18,880          33,112            51,992         209,794         80.14%      ‐97.62%      ‐78.36%
                                              561200   COMPUTER SOFTWARE                     200,000        170,000                 0               0               0                 0         170,000        100.00%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   56,347        239,810             1,752          14,817          27,380            42,197         197,613         82.40%      ‐99.27%      ‐81.46%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT         144,950        146,507            16,098          58,823           3,996            62,819          83,688         57.12%      ‐89.01%       20.45%
                                              562000   ENERGY / ELECTRICITY                        0              0                 0               0               0                 0               0             NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          198,112        182,012            30,069          31,910          14,657            46,567         135,445         74.42%      ‐83.48%      ‐47.40%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         104,400              0                 0               0               0                 0               0             NA           NA           NA
                                              581000   DUES AND FEES                          79,938        168,613               575          67,789             950            68,739          99,875         59.23%      ‐99.66%       20.61%
                                              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     23,697,942         1,467,315       5,670,235       1,188,778         6,859,014      16,838,928         71.06%      ‐93.81%      ‐28.22%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0         51,774             3,761           3,761               0             3,761          48,013         92.74%      ‐92.74%      ‐78.21%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0             NA           NA           NA
                                              511600   PROF DEVELOPMENT STIPENDS              11,500         12,850                 0           7,440               0             7,440           5,410         42.10%     ‐100.00%       73.70%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0              0                 0               0               0                 0               0             NA           NA           NA
                                              519100   OTHER ADMINISTRATIVE PERSONNEL              0              0                 0          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%      393.20%
                                              521000   STATE HEALTH INSURANCE                      0              0                 0          12,570               0            12,570         (12,570)            NA           NA           NA
                                              522000   FICA                                        0              0               288           1,372               0             1,372          (1,372)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM                  0              0                 0           9,518               0             9,518          (9,518)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                     0              0                 0             639               0               639            (639)            NA           NA           NA
                                              530000   PURCHASED PROF/TECH SERVICES                0         40,050                 0               0           1,197             1,197          38,853         97.01%     ‐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             241               241          77,703         99.69%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          10,800         16,000                 0               0             675               675          15,325         95.78%     ‐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        809,023             4,048         106,021           2,113           108,134         700,889         86.63%      ‐99.50%      ‐60.69%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              174,315        174,315           112,564         398,783               0           398,783        (224,468)      ‐128.77%      ‐35.42%      586.31%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,486,932     10,486,932         1,158,365       2,924,718               0         2,924,718       7,562,214         72.11%      ‐88.95%      ‐16.33%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0          8,393                 0               0               0                 0           8,393        100.00%     ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION         725,190        725,617                 0               0               0                 0         725,617        100.00%     ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE              1,870,500      1,870,500           262,842         608,765               0           608,765       1,261,735         67.45%      ‐85.95%       ‐2.36%
                                              522000   FICA                                        0              0            19,287          50,223               0            50,223         (50,223)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,198,420      2,198,420           256,968         587,819               0           587,819       1,610,601         73.26%      ‐88.31%      ‐19.79%
                                              525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0               0                 0               0             NA           NA           NA
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               229             793               0               793            (793)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               280,357        280,394            21,316          47,157               0            47,157         233,237         83.18%      ‐92.40%      ‐49.55%
                                              530000   PURCHASED PROF/TECH SERVICES          374,414        298,637           251,100         269,975          27,761           297,736             901          0.30%      ‐15.92%      171.21%
                                              553000   COMMUNICATION                             594            998                 0              51               0                51             946         94.86%     ‐100.00%      ‐84.57%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        445,956           288,812         295,827          20,638           316,465         129,491         29.04%      ‐35.24%       99.01%




                                                                                                           Page 4 of 24
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2025 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                10/31/2024
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                     1            4
                                                                                                                                                                                                   % 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                 0             595               0               595          10,510        94.64%     ‐100.00%      ‐83.92%
                                   561000   SUPPLIES                               11,610        371,346             5,487          24,429           6,467            30,896         340,450        91.68%      ‐98.52%      ‐80.26%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         30,926               160             402           8,247             8,649          22,277        72.03%      ‐99.48%      ‐96.10%
                                   561500   EXPENDABLE EQUIPMENT                    4,050         45,357             1,165           4,811           3,614             8,425          36,932        81.43%      ‐97.43%      ‐68.18%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT               0         29,881               751           4,164             797             4,961          24,920        83.40%      ‐97.49%      ‐58.20%
                                   564000   DIGITAL/ELECTRONIC TEXTBOOKS                0        148,993           145,942         145,942               0           145,942           3,051         2.05%       ‐2.05%      193.86%
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)          110,463        972,610             2,793          48,149          26,608            74,757         897,852        92.31%      ‐99.71%      ‐85.15%
                                   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     18,124,378         2,527,781       5,412,602          94,132         5,506,735      12,617,643        69.62%      ‐86.05%      ‐10.41%
GENERAL ADMINISTRATION             511100   SCHOOL BOARD MEMBERS SALARIES         163,800        163,800            17,733          70,934               0            70,934          92,866        56.70%      ‐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         108,333               0           108,333         234,667        68.42%      ‐92.10%       ‐5.25%
                                   512100   DEPUTY ‐ AREA SUPERINTENDENT        4,777,363      4,777,363           370,548       1,559,010               0         1,559,010       3,218,354        67.37%      ‐92.24%       ‐2.10%
                                   514100   SALARY OF SERETARIAL STAFF                  0              0                 0               0               0                 0               0            NA           NA           NA
                                   514200   SALARY OF CLERICAL STAFF            8,374,679      8,863,098           484,296       2,054,406               0         2,054,406       6,808,692        76.82%      ‐94.54%      ‐30.46%
                                   519000   OTHER MANAGEMENT PERSONNEL          3,312,353      3,297,353           181,706         623,802               0           623,802       2,673,551        81.08%      ‐94.49%      ‐43.25%
                                   519100   OTHER ADMINISTRATIVE PERSONNEL      4,621,465      4,621,465           335,611         465,466               0           465,466       4,155,999        89.93%      ‐92.74%      ‐69.78%
                                   519900   OTHER SALARIES & COMPENSATION       1,703,483      1,703,483            11,460          54,004               0            54,004       1,649,479        96.83%      ‐99.33%      ‐90.49%
                                   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           161,367         612,756               0           612,756       4,106,269        87.02%      ‐96.58%      ‐61.05%
                                   522000   FICA                                        0              0            21,605          74,451               0            74,451         (74,451)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          4,580,710      4,580,710           280,984         903,886               0           903,886       3,676,825        80.27%      ‐93.87%      ‐40.80%
                                   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           1,113               0             1,113          (1,113)           NA           NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS               592,738        592,738            29,828          83,888               0            83,888         508,849        85.85%      ‐94.97%      ‐57.54%
                                   530000   PURCHASED PROF/TECH SERVICES        1,615,254      2,145,392           121,539         320,838         414,974           735,812       1,409,580        65.70%      ‐94.33%      ‐55.14%
                                   530002   OTHER COST‐BOARD LEGAL FEES        23,500,000     23,188,774                 0      22,204,774               0        22,204,774         984,000         4.24%     ‐100.00%      187.27%
                                   530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0               0                 0               0            NA           NA           NA
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT         336,000        336,500            30,707         153,369          51,221           204,590         131,910        39.20%      ‐90.87%       36.73%
                                   534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000           531,393         907,788       2,068,607         2,976,395          23,605         0.79%      ‐82.29%       ‐9.22%
                                   544200   RENTAL OF EQUIPMENT & VEHICLES          8,000         13,000                 0           7,892           1,010             8,902           4,098        31.52%     ‐100.00%       82.13%
                                   552000   INSURANCE (OTHR THAN EMPL BEN)              0              0                 0               0               0                 0               0            NA           NA           NA
                                   553000   COMMUNICATION                           5,806          5,756                 0              37               0                37           5,719        99.35%     ‐100.00%      ‐98.05%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC         14,000        203,900                 0             330         185,107           185,437          18,463         9.05%     ‐100.00%      ‐99.51%
                                   558000   TRAVEL ‐ EMPLOYEES                     57,850         97,850                 0          10,981               0            10,981          86,869        88.78%     ‐100.00%      ‐66.33%
                                   558015   TRAVEL‐BD MEMBER, M. JOHNSON                0              0                 0               0               0                 0               0            NA           NA           NA
                                   558016   TRAVEL‐BD MEMBER, J. MCMAHAN                0              0                 0               0               0                 0               0            NA           NA           NA
                                   558017   TRAVEL‐BD MEMBER, M. ORSON                  0              0                 0               0               0                 0               0            NA           NA           NA
                                   558019   TRAVEL‐BD MEMBER, M. ERWIN                  0              0                 0               0               0                 0               0            NA           NA           NA
                                   558021   TRAVEL‐BD MEMBER, J. MORLEY             8,000          8,000                 0           1,837               0             1,837           6,163        77.03%     ‐100.00%      ‐31.10%
                                   558024   TRAVEL‐BD MEMBER, S. JESTER                 0              0                 0               0               0                 0               0            NA           NA           NA
                                   558025   TRAVEL‐BD MEMBER, V. TURNER             8,000          8,000                 0           6,122               0             6,122           1,878        23.48%     ‐100.00%      129.56%
                                   558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,854                 0             854               0               854           8,000        90.35%     ‐100.00%      ‐71.05%
                                   558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000                 0           5,252               0             5,252           2,748        34.35%     ‐100.00%       96.96%
                                   558028   TRAVEL‐BD MEMBER, A. HILL               8,000          8,000                 0               0               0                 0           8,000       100.00%     ‐100.00%     ‐100.00%
                                   558029   TRAVEL‐BD MEMBER, D. PIERCE             8,000          8,000                 0           2,134               0             2,134           5,866        73.32%     ‐100.00%      ‐19.97%
                                   558030   TRAVEL‐BD MEMBER, W. MCGINNISS          8,000          8,000                 0               0               0                 0           8,000       100.00%     ‐100.00%     ‐100.00%
                                   558099   TRAVEL‐ANNUAL BOARD RETREAT            25,956         28,756                 0           4,259               0             4,259          24,497        85.19%     ‐100.00%      ‐55.56%
                                   561000   SUPPLIES                              369,750        461,171            17,260          47,709          18,973            66,682         394,488        85.54%      ‐96.26%      ‐68.96%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED          26,150         27,590               502           1,015              90             1,105          26,485        96.00%      ‐98.18%      ‐88.96%
                                   561200   COMPUTER SOFTWARE                      77,000         77,000            44,303          62,556           7,120            69,676           7,324         9.51%      ‐42.46%      143.72%
                                   561500   EXPENDABLE EQUIPMENT                  139,200        148,255             1,943           2,861          12,236            15,097         133,158        89.82%      ‐98.69%      ‐94.21%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT         188,920        206,279                 0          42,256          16,295            58,552         147,728        71.62%     ‐100.00%      ‐38.55%
                                   561670   ADA Expendable Computer Equip          15,000         15,000                 0             489               0               489          14,511        96.74%     ‐100.00%      ‐90.22%




                                                                                                Page 5 of 24
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2025 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            10/31/2024
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                 1            4
                                                                                                                                                                                               % 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               0                 0          20,500       100.00%     ‐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         13,697                 0               0           5,197             5,197           8,500        62.06%     ‐100.00%     ‐100.00%
                               573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0               0            NA           NA           NA
                               581000   DUES AND FEES                         301,557        313,057             8,000         232,219               0           232,219          80,838        25.82%      ‐97.44%      122.53%
                               588000   FEDERAL INDIRECT COST CHARGES          20,000         20,000                 0               0               0                 0          20,000       100.00%     ‐100.00%     ‐100.00%
                               589000   OTHER EXPENDITURES                    626,200        271,846                 0               0               0                 0         271,846       100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               63,618,909     64,316,273         2,678,147      30,627,622       2,780,829        33,408,452      30,907,821        48.06%      ‐95.84%       42.86%
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         1,920,817       7,296,496               0         7,296,496       9,671,060        57.00%      ‐88.68%       29.01%
                               513100   ASSISTANT PRINCIPAL                26,251,436     26,251,436         2,309,537       7,424,215               0         7,424,215      18,827,221        71.72%      ‐91.20%      ‐15.16%
                               514200   SALARY OF CLERICAL STAFF            5,830,731      5,822,841         1,386,029       5,530,969               0         5,530,969         291,872         5.01%      ‐76.20%      184.96%
                               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            10,473          43,894               0            43,894          57,542        56.73%      ‐89.67%       29.82%
                               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           856,397       2,877,891               0         2,877,891       4,354,972        60.21%      ‐88.16%       19.37%
                               522000   FICA                                        0              0            72,637         272,618               0           272,618        (272,618)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM         10,232,623     10,230,983         1,060,745       3,609,625               0         3,609,625       6,621,359        64.72%      ‐89.63%        5.84%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0               890           2,669               0             2,669          (2,669)           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            38,072          97,011               0            97,011         (97,011)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS             1,305,201      1,304,992            86,640         297,801               0           297,801       1,007,191        77.18%      ‐93.36%      ‐31.54%
                               561000   SUPPLIES                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          4,500               767           1,089             100             1,188           3,312        73.59%      ‐82.96%      ‐27.43%
                               561500   EXPENDABLE EQUIPMENT                   45,000         40,500               354             539             938             1,477          39,023        96.35%      ‐99.13%      ‐96.01%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          20,000         18,000             2,863           3,395               0             3,395          14,605        81.14%      ‐84.09%      ‐43.42%
                               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         7,746,221      27,458,211           1,038        27,459,250      44,359,671        61.77%      ‐89.21%       14.70%
SUPPORT SERVICES ‐ BUSINESS    511000   TEACHERS                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF              280,863        280,863            28,170         122,766               0           122,766         158,097        56.29%      ‐89.97%       31.13%
                               514800   ACCOUNTANT                          4,278,230      4,278,230           292,541       1,226,657               0         1,226,657       3,051,572        71.33%      ‐93.16%      ‐13.98%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC              0              0            27,406         127,387               0           127,387        (127,387)           NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL          2,701,696      2,701,696           247,056       1,058,841               0         1,058,841       1,642,855        60.81%      ‐90.86%       17.58%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,201,167      1,201,167           116,683         500,215               0           500,215         700,952        58.36%      ‐90.29%       24.93%
                               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            97,336         384,776               0           384,776       1,217,474        75.99%      ‐93.93%      ‐27.96%
                               522000   FICA                                        0              0             9,853          42,083               0            42,083         (42,083)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          1,684,582      1,684,582           138,529         536,768               0           536,768       1,147,814        68.14%      ‐91.78%       ‐4.41%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,449          13,795               0            13,795         (13,795)           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             2,004           8,789               0             8,789          (8,789)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS               214,989        214,989            11,524          44,787               0            44,787         170,203        79.17%      ‐94.64%      ‐37.50%
                               530000   PURCHASED PROF/TECH SERVICES        3,806,306      3,852,066           193,146         733,374       1,675,840         2,409,214       1,442,852        37.46%      ‐94.99%      ‐42.88%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0               0                 0               0            NA           NA           NA
                               530200   EMT AMBULANCE SERVICE‐ATHLETIC        180,000        480,000           111,375         226,875          35,875           262,750         217,250        45.26%      ‐76.80%       41.80%
                               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                 0         272,381               0           272,381       1,774,206        86.69%     ‐100.00%      ‐60.07%
                               553000   COMMUNICATION                          70,772         70,772               270           9,198             930            10,128          60,644        85.69%      ‐99.62%      ‐61.01%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC        682,735        682,735                 0           8,750           8,750            17,500         665,235        97.44%     ‐100.00%      ‐96.16%
                               558000   TRAVEL ‐ EMPLOYEES                    118,875        118,875               878           5,771           1,000             6,771         112,104        94.30%      ‐99.26%      ‐85.44%
                               561000   SUPPLIES                              777,502      1,444,078            13,415          26,024           2,006            28,030       1,416,048        98.06%      ‐99.07%      ‐94.59%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED          28,350         29,350                 0          31,025             889            31,913          (2,563)       ‐8.73%     ‐100.00%      217.12%
                               561200   COMPUTER SOFTWARE                     332,412        328,412            97,600         138,595               0           138,595         189,817        57.80%      ‐70.28%       26.60%




                                                                                            Page 6 of 24
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           10/31/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                   1            4
                                                                                                                                                                                                                % 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%      ‐99.19%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          12,100         13,040                 0          36,699            1,445            38,144          (25,104)      ‐192.52%     ‐100.00%      744.31%
                                              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                90           9,507           15,707            25,215          255,726         91.02%      ‐99.97%      ‐89.85%
                                              589000   OTHER EXPENDITURES                    538,679        538,679                 0               0                0                 0          538,679        100.00%     ‐100.00%     ‐100.00%
                                              599000   OTHER USES                                  0              0                 0          (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     22,745,133         1,391,325       5,563,823        1,750,018         7,313,841       15,431,292         67.84%      ‐93.88%      ‐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         1,840,852       7,250,883                0         7,250,883       17,597,188         70.82%      ‐92.59%      ‐12.46%
                                              518600   CUSTODIAL PERSONNEL                27,030,338     27,030,338         2,225,447      10,192,627                0        10,192,627       16,837,711         62.29%      ‐91.77%       13.12%
                                              519000   OTHER MANAGEMENT PERSONNEL          4,821,883      4,821,883           390,992       1,697,090                0         1,697,090        3,124,793         64.80%      ‐91.89%        5.59%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL     11,176,336     11,176,336           393,260       1,362,423                0         1,362,423        9,813,913         87.81%      ‐96.48%      ‐63.43%
                                              519900   OTHER SALARIES & COMPENSATION       4,992,530      5,038,290           277,127         822,783           21,435           844,218        4,194,072         83.24%      ‐94.50%      ‐51.01%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0                0                 0                0             NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             19,875,150     19,875,150           884,682       3,373,000                0         3,373,000       16,502,150         83.03%      ‐95.55%      ‐49.09%
                                              522000   FICA                                        0              0            75,163         317,712                0           317,712         (317,712)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,714,506     12,714,506           503,603       1,777,385                0         1,777,385       10,937,121         86.02%      ‐96.04%      ‐58.06%
                                              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           181,750         713,872                0           713,872         (713,872)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,623,494      1,623,494            70,711         252,368                0           252,368        1,371,126         84.46%      ‐95.64%      ‐53.37%
                                              530000   PURCHASED PROF/TECH SERVICES        2,817,450      2,646,874           184,340         512,838          884,709         1,397,547        1,249,326         47.20%      ‐93.04%      ‐41.87%
                                              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     10,069,860         1,379,478       4,364,574        3,355,262         7,719,836        2,350,023         23.34%      ‐86.30%       30.03%
                                              541001   HAZMAT/ABATEMENT                    2,000,000      2,000,000            28,113          76,838          100,380           177,218        1,822,782         91.14%      ‐98.59%      ‐88.47%
                                              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     19,635,500         3,269,807       7,016,321       11,127,045        18,143,367        1,492,133          7.60%      ‐83.35%        7.20%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1         500,000        500,000                 0          34,896            6,907            41,803          458,197         91.64%     ‐100.00%      ‐79.06%
                                              543002   MAINTENANCE‐BUILDING‐REGION 2         500,000        500,000            12,470          50,233                0            50,233          449,767         89.95%      ‐97.51%      ‐69.86%
                                              543003   MAINTENANCE‐BUILDING‐REGION 3         500,000        500,000                 0         165,263                0           165,263          334,737         66.95%     ‐100.00%       ‐0.84%
                                              543004   MAINTENANCE‐BUILDING‐ REGION 4        500,000        500,000                 0          39,971          118,034           158,005          341,995         68.40%     ‐100.00%      ‐76.02%
                                              543005   MAINTENANCE‐BUILDING‐REGION 5         500,000        500,000                 0          71,735                0            71,735          428,265         85.65%     ‐100.00%      ‐56.96%
                                              543006   MAINTENANCE‐BUILDING‐REGION 6         500,000        500,000                 0          47,354                0            47,354          452,646         90.53%     ‐100.00%      ‐71.59%
                                              543007   MAINTENANCE‐BUILDING‐REGION 7         500,000        500,000                 0          38,771                0            38,771          461,229         92.25%     ‐100.00%      ‐76.74%
                                              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,500,000      2,500,000             1,365          22,900          477,100           500,000        2,000,000         80.00%      ‐99.95%      ‐97.25%
                                              543009   MAINT‐SYS‐PARTS & MAJOR WORK       26,365,343     24,365,343           404,550         449,411          139,112           588,523       23,776,820         97.58%      ‐98.34%      ‐94.47%
                                              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      4,000,000      4,000,000           118,829       1,451,058        1,498,520         2,949,578        1,050,422         26.26%      ‐97.03%        8.83%
                                              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     12,411,800           931,160       5,827,708        3,361,518         9,189,226        3,222,574         25.96%      ‐92.50%       40.86%




                                                                                                           Page 7 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               10/31/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                     1            4
                                                                                                                                                                                                                  % 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          18,020            18,020         165,427         90.18%     ‐100.00%     ‐100.00%
                                                 544200    RENTAL OF EQUIPMENT & VEHICLES      3,722,750      3,722,750               640         517,703         236,675           754,378       2,968,372         79.74%      ‐99.98%      ‐58.28%
                                                 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                 0       3,486,694               0         3,486,694         803,306         18.73%     ‐100.00%      143.82%
                                                 553000    COMMUNICATION                         172,293        172,293                 0             543               0               543         171,750         99.68%     ‐100.00%      ‐99.05%
                                                 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               700          25,285               0            25,285         449,485         94.67%      ‐99.85%      ‐84.02%
                                                 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           263,453       1,044,441         715,269         1,759,710       2,252,760         56.14%      ‐93.43%      ‐21.91%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED         474,930        474,930             1,038           1,164               0             1,164         473,766         99.75%      ‐99.78%      ‐99.26%
                                                 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      8,372,051           911,629       1,269,625       1,491,877         2,761,502       5,610,549         67.02%      ‐89.11%      ‐54.50%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT               0         10,000                 0           7,791               0             7,791           2,209         22.09%     ‐100.00%      133.72%
                                                 562000    ENERGY / ELECTRICITY               22,500,500     22,500,500         1,996,571       8,292,549      11,902,451        20,195,000       2,305,500         10.25%      ‐91.13%       10.56%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           233,635         587,492       1,612,508         2,200,000         300,000         12.00%      ‐90.65%      ‐29.50%
                                                 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            88,200         351,566         100,934           452,500        (364,300)      ‐413.04%        0.00%     1095.80%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0        208,490                 0         270,421               0           270,421         (61,931)       ‐29.70%     ‐100.00%      289.11%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       9,616,738      5,610,913         1,432,271       3,336,680         303,136         3,639,816       1,971,097         35.13%      ‐74.47%       78.40%
                                                 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      2,580,150                 0               0          29,467            29,467       2,550,683         98.86%     ‐100.00%     ‐100.00%
                                                 581000    DUES AND FEES                         193,185        203,185                53          11,482          41,709            53,191         149,994         73.82%      ‐99.97%      ‐83.05%
                                                 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    259,309,287        18,101,888      67,133,453      37,558,468       104,691,921     154,617,367         59.63%      ‐93.02%      ‐22.33%
SCHOOL SAFETY AND SECURITY                        518300   SAFETY AND SECURITY PERSONNEL               0              0           138,729         177,080               0           177,080        (177,080)            NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE                      0              0             7,170           7,850               0             7,850          (7,850)            NA           NA           NA
                                                  522000   FICA                                        0              0             2,415           3,254               0             3,254          (3,254)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0              0            28,107          34,206               0            34,206         (34,206)            NA           NA           NA
                                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             1,150           1,248               0             1,248          (1,248)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS                     0              0               700             859               0               859            (859)            NA           NA           NA
SCHOOL SAFETY AND SECURITY Total                                                                       0              0           178,271         224,495               0           224,495        (224,495)            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         2,117,033       5,847,430          66,635         5,914,065      16,014,321         73.03%      ‐90.35%      ‐20.00%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      7,684,719      7,684,719           653,892       2,879,696               0         2,879,696       4,805,023         62.53%      ‐91.49%       12.42%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,534,909      1,534,909           164,384         631,258               0           631,258         903,651         58.87%      ‐89.29%       23.38%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        139,939        139,939            17,572          75,919               0            75,919          64,020         45.75%      ‐87.44%       62.75%
                                                  519900   OTHER SALARIES & COMPENSATION       2,627,948      2,627,948         1,256,063       2,489,688               0         2,489,688         138,260          5.26%      ‐52.20%      184.22%
                                                  519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0               0                 0               0             NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE             14,481,875     14,481,875           574,040       1,365,600               0         1,365,600      13,116,275         90.57%      ‐96.04%      ‐71.71%
                                                  522000   FICA                                        0              0            63,473         186,203               0           186,203        (186,203)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,489,585      6,489,585           134,852         528,893               0           528,893       5,960,692         91.85%      ‐97.92%      ‐75.55%
                                                  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           136,310         285,603               0           285,603        (285,603)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               830,099        830,099            38,274         105,462               0           105,462         724,637         87.30%      ‐95.39%      ‐61.89%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,593,000      1,593,000            20,493          60,513          56,915           117,428       1,475,572         92.63%      ‐98.71%      ‐88.60%
                                                  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
                                                                                                    10/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                            1            4
                                                                                                                                                                                                          % 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           (12,125)         (20,516)               0           (20,516)       2,786,516       100.74%     ‐100.44%     ‐102.23%
                                       544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0                0                0                 0                0            NA           NA           NA
                                       551900   STUD TRANSP PURCHASED‐OTH SRCE      1,478,000      1,594,132            84,326          115,786          414,453           530,239        1,063,893        66.74%      ‐94.71%      ‐78.21%
                                       553000   COMMUNICATION                         315,600        315,600               545            1,090            4,003             5,092          310,508        98.39%      ‐99.83%      ‐98.96%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         81,350         88,250                 0            8,875                0             8,875           79,375        89.94%     ‐100.00%      ‐69.83%
                                       558000   TRAVEL ‐ EMPLOYEES                    142,200        132,200             3,789           10,312                0            10,312          121,888        92.20%      ‐97.13%      ‐76.60%
                                       559500   OTHER PURCHASED SERVICES                    0              0                 0                0                0                 0                0            NA           NA           NA
                                       561000   SUPPLIES                              557,224        557,224            25,402           77,366          328,270           405,636          151,589        27.20%      ‐95.44%      ‐58.35%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          8,000               274              274                0               274            7,726        96.58%      ‐96.58%      ‐89.73%
                                       561200   COMPUTER SOFTWARE                     950,000        935,100                 0           13,253                0            13,253          921,847        98.58%     ‐100.00%      ‐95.75%
                                       561500   EXPENDABLE EQUIPMENT                6,557,122      6,557,122           410,295        2,577,068        3,544,574         6,121,642          435,480         6.64%      ‐93.74%       17.91%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT         148,200        148,200                 0            2,569            6,905             9,474          138,726        93.61%     ‐100.00%      ‐94.80%
                                       562000   ENERGY / ELECTRICITY               10,000,500     10,000,500           682,165        1,519,835        4,682,423         6,202,258        3,798,242        37.98%      ‐93.18%      ‐54.41%
                                       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           911,941        1,023,301        2,469,414         3,492,715        2,282,285        39.52%      ‐84.21%      ‐46.84%
                                       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               486            5,373            1,762             7,135          153,165        95.55%      ‐99.70%      ‐89.95%
                                       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     95,756,303         7,283,484       19,790,848       13,534,345        33,325,193       62,431,111        65.20%      ‐92.39%      ‐38.00%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0         1,715,948        4,570,620                0         4,570,620       (4,570,620)           NA           NA           NA
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0            19,100           19,600                0            19,600          (19,600)           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           146,505          615,612                0           615,612        1,185,821        65.83%      ‐91.87%        2.52%
                                       514300   RESEARCH PERSONNEL                          0              0            11,008           46,031                0            46,031          (46,031)           NA           NA           NA
                                       519000   OTHER MANAGEMENT PERSONNEL          3,943,143      3,943,143           242,197        1,044,348                0         1,044,348        2,898,795        73.51%      ‐93.86%      ‐20.54%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     13,769,027     13,586,428         1,296,049        5,376,604                0         5,376,604        8,209,824        60.43%      ‐90.46%       18.72%
                                       519900   OTHER SALARIES & COMPENSATION       1,342,165      1,342,165            34,480           63,285                0            63,285        1,278,880        95.28%      ‐97.43%      ‐85.85%
                                       519910   EXTRA ACTIVITY SALARIES                     0         20,000               540              540                0               540           19,460        97.30%      ‐97.30%      ‐91.90%
                                       521000   STATE HEALTH INSURANCE              3,395,089      3,389,815           243,624          893,485                0           893,485        2,496,330        73.64%      ‐92.81%      ‐20.93%
                                       522000   FICA                                        0              0           144,811          427,938                0           427,938         (427,938)           NA           NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM          4,091,630      4,083,342           346,936        1,336,307                0         1,336,307        2,747,034        67.27%      ‐91.50%       ‐1.82%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             4,183           16,732                0            16,732          (16,732)           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            25,557           99,894                0            99,894          422,531        80.88%      ‐95.11%      ‐42.64%
                                       530000   PURCHASED PROF/TECH SERVICES       10,817,349     10,552,849           560,488        3,000,505        5,891,993         8,892,497        1,660,352        15.73%      ‐94.69%      ‐14.70%
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC              0              0                 0                0              678               678             (678)           NA           NA           NA
                                       543000   REPAIR & MAINTENANCE SERVICE                0          1,000                 0              699                0               699              301        30.10%     ‐100.00%      109.70%
                                       543200   REPAIR & MAINT SERVICE‐TECH                 0        266,976             3,194           16,994           40,261            57,255          209,721        78.55%      ‐98.80%      ‐80.90%
                                       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      2,594,734            32,432          344,376        1,357,055         1,701,431          893,303        34.43%      ‐98.75%      ‐60.18%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         30,500        130,500               651            4,369           28,651            33,020           97,480        74.70%      ‐99.50%      ‐89.96%
                                       558000   TRAVEL ‐ EMPLOYEES                    324,139        360,639             7,123           49,060              577            49,637          311,003        86.24%      ‐98.02%      ‐59.19%
                                       561000   SUPPLIES                              611,637        612,416             7,440           70,018          108,851           178,869          433,547        70.79%      ‐98.79%      ‐65.70%
                                       561070   ADA Supplies                                0              0                 0                0                0                 0                0            NA           NA           NA
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED          49,500         49,500             2,034            2,130               94             2,223           47,277        95.51%      ‐95.89%      ‐87.09%
                                       561200   COMPUTER SOFTWARE                           0              0                 0              317                0               317             (317)           NA           NA           NA
                                       561500   EXPENDABLE EQUIPMENT                  149,250        149,250             4,947           14,889            2,763            17,653          131,597        88.17%      ‐96.69%      ‐70.07%
                                       561570   ADA Expendable Equipment                    0         10,000                 0                0            1,697             1,697            8,303        83.03%     ‐100.00%     ‐100.00%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          68,250         80,400                 0           23,256           20,462            43,717           36,683        45.63%     ‐100.00%      ‐13.22%
                                       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
                                                                                                                    10/31/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                          1            4
                                                                                                                                                                                                                       % 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                0          10,314          10,505            20,819           49,381         70.34%     ‐100.00%      ‐55.92%
                                                    589000    OTHER EXPENDITURES                            0              0                0               0               0                 0                0             NA           NA           NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                                  43,721,315     43,850,935        4,849,247      18,047,922       7,463,587        25,511,509       18,339,426         41.82%      ‐88.94%       23.47%
 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%      ‐65.86%
                                                    519000    OTHER MANAGEMENT PERSONNEL                    0              0                0               0               0                 0                0             NA           NA           NA
                                                    519900    OTHER SALARIES & COMPENSATION           712,279        712,279          192,574         498,825               0           498,825          213,454         29.97%      ‐72.96%      110.10%
                                                    519910    EXTRA ACTIVITY SALARIES                       0              0                0               0               0                 0                0             NA           NA           NA
                                                    521000    STATE HEALTH INSURANCE                   14,500         14,500            8,598          20,382               0            20,382           (5,882)       ‐40.57%      ‐40.71%      321.70%
                                                    522000    FICA                                          0              0           10,097          25,077               0            25,077          (25,077)            NA           NA           NA
                                                    523000    TEACHERS RETIREMENT SYSTEM               18,334         18,334           16,066          40,964               0            40,964          (22,630)      ‐123.43%      ‐12.37%      570.29%
                                                    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              444           1,111               0             1,111           (1,111)            NA           NA           NA
                                                    529000    OTHER EMPLOYEE BENEFITS                  53,211         53,211              612           1,834               0             1,834           51,377         96.55%      ‐98.85%      ‐89.66%
                                                    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          228,391         598,236               0           598,236          894,457         59.92%      ‐84.70%       20.23%
 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           97,258         209,733               0           209,733         (209,733)            NA           NA           NA
                                                    521000    STATE HEALTH INSURANCE                        0              0            9,557          21,174               0            21,174          (21,174)            NA           NA           NA
                                                    522000    FICA                                          0              0            1,493           3,119               0             3,119           (3,119)            NA           NA           NA
                                                    523000    TEACHERS RETIREMENT SYSTEM                    0              0                0               0               0                 0                0             NA           NA           NA
                                                    529000    OTHER EMPLOYEE BENEFITS                       0              0              443           1,002               0             1,002           (1,002)            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          108,751         235,028               0           235,028        1,067,072         81.95%      ‐91.65%      ‐45.85%
 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%      134.59%
                                                     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%      134.59%
 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 1,611,042,782     139,079,594      426,091,546       77,052,844      503,144,389     1,107,898,393        68.77%      ‐91.37%      ‐20.66%



                                                                                                                    Page 10 of 24
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       10/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                          1            4
                                                                                                                                                                                                        % 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            39,464          96,707             0            96,707         (96,707)            NA          NA           NA
                                     412150   CLUB DUES AND FEES                          0                   0           690,844       1,938,540             0         1,938,540      (1,938,540)            NA          NA           NA
                                     412200   DONATIONS                             150,666             361,399            25,302         147,822             0           147,822         213,577         59.10%     ‐93.00%       22.71%
                                     412250   FUNDRAISING/MISC. SALES                     0                   0           160,330         382,553             0           382,553        (382,553)            NA          NA           NA
                                     412300   GATE RECEIPTS                               0                   0            15,660          45,553             0            45,553         (45,553)            NA          NA           NA
                                     413100   TUITION FROM INDIVIDUALS                    0                   0           254,286         905,692             0           905,692        (905,692)            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             4,106          11,822             0            11,822         (11,822)            NA          NA           NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0            11,725          41,066             0            41,066         (41,066)            NA          NA           NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0               760             760             0               760            (760)            NA          NA           NA
                                     419100   RENTAL OF PROPERTY                          0                   0               520             691             0               691            (691)            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             3,925          13,168             0            13,168         (13,168)            NA          NA           NA
                                     419950   OTHER LOCAL REVENUES                   65,000           8,033,526           300,918         951,927             0           951,927       7,081,600         88.15%     ‐96.25%      ‐64.45%
                                     419951   10% ‐ OTHER LOCAL REVENUES                  0             173,300            17,058          25,881             0            25,881         147,419         85.07%     ‐90.16%      ‐55.20%
 LOCAL REVENUES Total                                                               217,466           8,570,025         1,524,899       4,567,706             0         4,567,706       4,002,319         46.70%     ‐82.21%       59.90%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0             1,296           5,471             0             5,471          (5,471)            NA          NA           NA
 INTEREST Total                                                                           0                   0             1,296           5,471             0             5,471          (5,471)            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         1,642,983       5,386,287             0         5,386,287       3,750,868         41.05%     ‐82.02%       76.85%
                                     438000   OTHER GRANTS FROM GEORGIA DOE               0             634,420                 0          75,453             0            75,453         558,967         88.11%    ‐100.00%      ‐64.32%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0               2,500                 0               0             0                 0           2,500        100.00%    ‐100.00%     ‐100.00%
 STATE SOURCES Total                                                                      0           9,774,075         1,642,983       5,461,740             0         5,461,740       4,312,335         44.12%     ‐83.19%       67.64%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT                0                   0            95,652          95,652             0            95,652         (95,652)            NA          NA           NA
                                     445200   OTH FED GRANTS THRU GA DOE                  0         109,058,435                 0         137,791             0           137,791     108,920,643         99.87%    ‐100.00%      ‐99.62%
                                     445300   ALL OTHER FEDERAL GRANTS                    0             504,271           269,041         364,426             0           364,426         139,845         27.73%     ‐46.65%      116.80%
                                     445350   CARES ACT‐ESSER                   347,122,928         539,628,720                 0               0             0                 0     539,628,720        100.00%    ‐100.00%     ‐100.00%
                                     449950   REV ‐ FED SRCES NOT CLASSIFIED         30,000             804,183                 0               0             0                 0         804,183        100.00%    ‐100.00%     ‐100.00%
 FEDERAL SOURCES Total                                                          347,152,928         649,995,609           364,692         597,869             0           597,869     649,397,740         99.91%     ‐99.94%      ‐99.72%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,424,000           4,676,221            20,704       1,039,741             0         1,039,741       3,636,481         77.77%     ‐99.56%      ‐33.30%
                                     459950   OTHER SOURCE                                0                   0                 0               0             0                 0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,424,000           4,676,221            20,704       1,039,741             0         1,039,741       3,636,481         77.77%     ‐99.56%      ‐33.30%


TOTAL REVENUE                                                                  351,794,394        673,015,931       3,554,575        11,672,526               0       11,672,526     661,343,405         98.27%     ‐99.47%      ‐94.80%

 INSTRUCTION                         511000   TEACHERS                                    0           9,860,387         1,436,841       3,423,271              0        3,423,271       6,437,115         65.28%     ‐85.43%        4.15%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                 0               0              0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000             780,158           128,750         864,051              0          864,051         (83,893)       ‐10.75%     ‐83.50%      232.26%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              17,500                 0               0              0                0          17,500        100.00%    ‐100.00%     ‐100.00%
                                     511500   EXTENDED DAY ‐ TEACHERS                     0              33,322                 0               0              0                0          33,322        100.00%    ‐100.00%     ‐100.00%
                                     511600   PROF DEVELOPMENT STIPENDS             153,500              12,120                 0               0              0                0          12,120        100.00%    ‐100.00%     ‐100.00%
                                     511700   EXTENDED YEAR                               0           2,164,705            25,206          86,499              0           86,499       2,078,206         96.00%     ‐98.84%      ‐88.01%
                                     511800   ART ‐ MUSIC ‐ PE                            0             110,000             7,351          17,568              0           17,568          92,432         84.03%     ‐93.32%      ‐52.09%
                                     513000   PRINCIPAL                                   0                   0                 0               0              0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS                 0           2,160,903           549,739       1,336,874              0        1,336,874         824,029         38.13%     ‐74.56%       85.60%
                                     514500   INTERPRETER                                 0               2,500            22,796          49,705              0           49,705         (47,205)     ‐1888.20%     811.83%     5864.60%
                                     516100   TECHNOLOGY SPECIALIST                       0               1,000            16,092          32,948              0           32,948         (31,948)     ‐3194.81%    1509.22%     9784.43%
                                     516300   SCH NURSE/SPEC EDUC NURSE LPN               0                   0                 0               0              0                0               0             NA          NA           NA
                                     516400   PHYS/OCCUP/SPEECH THERAPIST                 0              19,500             9,194          18,388              0           18,388           1,112          5.70%     ‐52.85%      182.89%
                                     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           357,650         877,560              0          877,560        (877,560)            NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION      21,510,000          73,237,662           177,850         748,172              0          748,172      72,489,491         98.98%     ‐99.76%      ‐96.94%
                                     519910   EXTRA ACTIVITY SALARIES                     0           3,179,213                 0          42,913         10,330           53,242       3,125,971         98.33%    ‐100.00%      ‐95.95%
                                     520000   EMPLOYEE BENEFITS                           0                   0                 0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0           3,182,507           481,598         989,632              0          989,632       2,192,875         68.90%     ‐84.87%       ‐6.71%
                                     522000   FICA                                        0              87,815            60,280         255,098              0          255,098        (167,282)      ‐190.49%     ‐31.36%      771.48%




                                                                                                        Page 11 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    10/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                          1            4
                                                                                                                                                                                                        % of
                                                                            ORIGINAL        AMENDED           CURRENT                                             TOTAL REV/EXP     REMAINING                      MONTHLY
                    Description   OBJECT       OBJECT DESCRIPTION                                                               REV/EXP YTD      ENCUMBRANCE                                         REMAINING              YTD VARIANCE
                                                                            BUDGET           BUDGET            MONTH                                                  YTD            BALANCE                       VARIANCE
                                                                                                                                                                                                      BUDGET
                                  523000   TEACHERS RETIREMENT SYSTEM                  0         4,058,520            403,674         860,023                0           860,023        3,198,496         78.81%     ‐90.05%      ‐36.43%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0                729           1,458                0             1,458           (1,458)            NA          NA           NA
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                179           1,019                0             1,019           (1,019)            NA          NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS               568,915         4,098,252             26,058          57,055                0            57,055        4,041,197         98.61%     ‐99.36%      ‐95.82%
                                  530000   PURCHASED PROF/TECH SERVICES       32,558,661         3,694,878            705,473         906,129          145,521         1,051,650        2,643,228         71.54%     ‐80.91%      ‐26.43%
                                  532100   CONTRACTED SERV‐TEACHERS            1,647,054        11,077,797            849,237       3,096,115                0         3,096,115        7,981,682         72.05%     ‐92.33%      ‐16.15%
                                  532200   CONTRACTED SERV‐ART‐MUSIC‐P.E.              0                 0                  0               0                0                 0                0             NA          NA           NA
                                  533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0                  0               0                0                 0                0             NA          NA           NA
                                  541000   WATER‐SEWER & CLEANING SERVIC               0                 0                  0               0                0                 0                0             NA          NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE           15,080             2,816                  0           4,351                0             4,351           (1,535)       ‐54.53%    ‐100.00%      363.59%
                                  543200   REPAIR & MAINT SERVICE‐TECH           450,000           450,000                  0               0                0                 0          450,000        100.00%    ‐100.00%     ‐100.00%
                                  544100   RENTAL OF LAND OR BUILDINGS                 0                 0                  0          11,200                0            11,200          (11,200)            NA          NA           NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0              8,679          11,696              159            11,855          (11,855)            NA          NA           NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                  0               0                0                 0                0             NA          NA           NA
                                  544400   OTHER RENTALS                               0                 0              5,390          10,428            1,528            11,955          (11,955)            NA          NA           NA
                                  553000   COMMUNICATION                         500,000         1,000,360                  0              (0)               0                (0)       1,000,360        100.00%    ‐100.00%     ‐100.00%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        1,678,475        14,214,643            979,223       4,772,610        1,115,254         5,887,864        8,326,779         58.58%     ‐93.11%        0.73%
                                  556100   TUITION TO OTHER GEORGIA LUAS               0                 0                  0               0                0                 0                0             NA          NA           NA
                                  556300   TUITION TO PRIVATE SOURCES                  0                 0                  0               0                0                 0                0             NA          NA           NA
                                  556900   OTHER TUITION                               0               500                  0               0                0                 0              500        100.00%    ‐100.00%     ‐100.00%
                                  558000   TRAVEL ‐ EMPLOYEES                    330,359            82,419                477              28                0                28           82,391         99.97%     ‐99.42%      ‐99.90%
                                  559500   OTHER PURCHASED SERVICES                    0                 0             20,759          60,895             (164)           60,731          (60,731)            NA          NA           NA
                                  561000   SUPPLIES                              969,318        13,292,644            235,680       2,461,981           75,029         2,537,010       10,755,634         80.91%     ‐98.23%      ‐44.44%
                                  561099   SURPLUS                                     0         4,865,896            115,000         115,000                0           115,000        4,750,896         97.64%     ‐97.64%      ‐92.91%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         112,144           861,415             13,132         264,984            1,890           266,874          594,541         69.02%     ‐98.48%       ‐7.72%
                                  561200   COMPUTER SOFTWARE                     438,760           491,755             10,125         124,248            5,100           129,348          362,406         73.70%     ‐97.94%      ‐24.20%
                                  561500   EXPENDABLE EQUIPMENT                  110,388         7,644,676            620,876       1,711,078          304,380         2,015,458        5,629,218         73.64%     ‐91.88%      ‐32.85%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN          123,188        41,685,402          2,704,572       5,708,261          553,169         6,261,430       35,423,973         84.98%     ‐93.51%      ‐58.92%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS                0         4,707,421                  0          10,000                0            10,000        4,697,421         99.79%    ‐100.00%      ‐99.36%
                                  564100   TEXTBOOKS ‐ PRINTED                11,334,497        33,308,931          4,138,800      17,055,701                0        17,055,701       16,253,231         48.80%     ‐87.57%       53.61%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           23,047         5,898,975             22,419         357,366             (217)          357,149        5,541,825         93.95%     ‐99.62%      ‐81.83%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0           551,998            212,014         297,052           42,495           339,547          212,452         38.49%     ‐61.59%       61.44%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282         3,369,374            233,028       2,963,433           41,992         3,005,425          363,949         10.80%     ‐93.08%      163.86%
                                  581000   DUES AND FEES                          85,434            37,925            225,864         924,604           27,353           951,957         (914,032)     ‐2410.10%     495.55%     7213.94%
                                  589000   OTHER EXPENDITURES                          0                 0            499,311       1,391,297           69,659         1,460,955       (1,460,955)            NA          NA           NA
INSTRUCTION Total                                                             72,727,101       250,248,390         15,304,045      51,920,691        2,393,477        54,314,168      195,934,222         78.30%     ‐93.88%      ‐37.76%
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                   0             1,960                  0          51,460                0            51,460          (49,500)     ‐2525.51%    ‐100.00%     7776.53%
                                  511700   EXTENDED YEAR                               0                 0                  0               0                0                 0                0             NA          NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS                 0             2,500              2,685         101,125                0           101,125          (98,625)     ‐3945.01%       7.42%    12035.04%
                                  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               0            32,500              7,000          13,875                0            13,875           18,625         57.31%     ‐78.46%       28.08%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST                 0                 0                  0               0                0                 0                0             NA          NA           NA
                                  516500   LIBRARIAN/MEDIA SPECIALIST                  0                 0                  0               0                0                 0                0             NA          NA           NA
                                  517100   TEACHER SUPT SPEC/DIAG/AUDIO                0         1,655,806            952,607       2,297,595                0         2,297,595         (641,789)       ‐38.76%     ‐42.47%      316.28%
                                  517200   ELEMENTARY COUNSELOR                        0            26,000                  0               0                0                 0           26,000        100.00%    ‐100.00%     ‐100.00%
                                  517300   SECONDARY COUNSELOR                         0           632,000             14,325          31,297                0            31,297          600,703         95.05%     ‐97.73%      ‐85.14%
                                  517400   SCHOOL PSYCHOLOGIST                         0            16,500             12,838          27,675                0            27,675          (11,175)       ‐67.73%     ‐22.20%      403.18%
                                  517600   SCHOOL SOCIAL WORKER                        0            21,500             12,631          31,880                0            31,880          (10,380)       ‐48.28%     ‐41.25%      344.84%
                                  517700   FAMILY SERVICES/PARENT COORD                0         1,384,049            162,808         304,607                0           304,607        1,079,442         77.99%     ‐88.24%      ‐33.97%
                                  517800   GRADUATION COACH                            0            39,979                  0               0                0                 0           39,979        100.00%    ‐100.00%     ‐100.00%
                                  517900   REHABILITATION COUNSELOR                    0                 0                  0               0                0                 0                0             NA          NA           NA
                                  518000   BUS DRIVERS                                 0                 0                  0               0                0                 0                0             NA          NA           NA
                                  519000   OTHER MANAGEMENT PERSONNEL                  0            23,500             24,048          81,425                0            81,425          (57,925)      ‐246.49%       2.33%      939.47%
                                  519100   OTHER ADMINISTRATIVE PERSONNE               0         2,112,766            247,007       1,156,714                0         1,156,714          956,053         45.25%     ‐88.31%       64.25%
                                  519900   OTHER SALARIES & COMPENSATION       2,109,700        29,204,129            199,623         745,353                0           745,353       28,458,776         97.45%     ‐99.32%      ‐92.34%




                                                                                                   Page 12 of 24
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2025 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          10/31/2024
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                           1            4
                                                                                                                                                                                                         % 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                           0                 0                 0               0              0                0               0             NA          NA           NA
                                        521000   STATE HEALTH INSURANCE                      0         4,316,069           304,818         723,631              0          723,631       3,592,438         83.23%     ‐92.94%      ‐49.70%
                                        522000   FICA                                        0            75,488            25,037          76,194              0           76,194            (706)        ‐0.94%     ‐66.83%      202.81%
                                        523000   TEACHERS RETIREMENT SYSTEM                  0         4,582,670           324,638         842,593              0          842,593       3,740,078         81.61%     ‐92.92%      ‐44.84%
                                        524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0               853             853              0              853            (853)            NA          NA           NA
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0               297                 0           1,105              0            1,105            (808)      ‐272.38%    ‐100.00%     1017.15%
                                        529000   OTHER EMPLOYEE BENEFITS                55,650         1,084,906            20,475          52,370              0           52,370       1,032,536         95.17%     ‐98.11%      ‐85.52%
                                        530000   PURCHASED PROF/TECH SERVICES       26,407,246         4,276,442         1,205,936       3,535,439          4,843        3,540,282         736,160         17.21%     ‐71.80%      148.02%
                                        543000   REPAIR & MAINTENANCE SERVICE                0                 0                 0               0              0                0               0             NA          NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS                 0                 0                 0           3,650              0            3,650          (3,650)            NA          NA           NA
                                        544400   OTHER RENTALS                               0                 0                 0               0              0                0               0             NA          NA           NA
                                        553000   COMMUNICATION                               0            99,388                 0           3,384              0            3,384          96,004         96.60%    ‐100.00%      ‐89.79%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L            5,777         1,272,606           688,385         969,280          6,273          975,554         297,052         23.34%     ‐45.91%      128.50%
                                        558000   TRAVEL ‐ EMPLOYEES                          0            50,156             6,957          10,771              0           10,771          39,385         78.53%     ‐86.13%      ‐35.58%
                                        559500   OTHER PURCHASED SERVICES                    0            13,000                 0               0              0                0          13,000        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              102,446         1,587,015            31,716         193,763         25,753          219,516       1,367,499         86.17%     ‐98.00%      ‐63.37%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           9,759            16,809                 0             321              0              321          16,488         98.09%    ‐100.00%      ‐94.27%
                                        561200   COMPUTER SOFTWARE                           0            10,000             4,980          13,480              0           13,480          (3,480)       ‐34.80%     ‐50.20%      304.40%
                                        561500   EXPENDABLE EQUIPMENT                   25,006           660,942            21,302         117,350         45,145          162,496         498,446         75.41%     ‐96.78%      ‐46.73%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           15,500           183,407             6,480          87,545              0           87,545          95,861         52.27%     ‐96.47%       43.20%
                                        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)              500           108,762             1,290          52,522              0           52,522          56,240         51.71%     ‐98.81%       44.87%
                                        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                               0            30,001             3,070           3,070            315            3,385          26,616         88.72%     ‐89.77%      ‐69.30%
                                        589000   OTHER EXPENDITURES                          0                 0                 0               0              0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                28,736,584        53,680,006         4,281,508      11,536,698         82,330       11,619,028      42,060,978         78.36%     ‐92.02%      ‐35.53%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0                 0               0              0                0               0             NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            11,570               380           1,560              0            1,560          10,010         86.52%     ‐96.72%      ‐59.55%
                                        511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0               0              0                0               0             NA          NA           NA
                                        511500   EXTENDED DAY ‐ TEACHERS                     0             2,500                 0               0              0                0           2,500        100.00%    ‐100.00%     ‐100.00%
                                        511600   PROF DEVELOPMENT STIPENDS                   0            72,750                 0             125              0              125          72,625         99.83%    ‐100.00%      ‐99.48%
                                        514200   SALARY OF CLERICAL STAFF                    0            54,121             7,146          27,278              0           27,278          26,843         49.60%     ‐86.80%       51.21%
                                        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            33,315         134,567              0          134,567         107,117         44.32%     ‐86.22%       67.04%
                                        519100   OTHER ADMINISTRATIVE PERSONNE               0           731,040            37,086         248,554              0          248,554         482,487         66.00%     ‐94.93%        2.00%
                                        519900   OTHER SALARIES & COMPENSATION               0         1,124,931                 0               0              0                0       1,124,931        100.00%    ‐100.00%     ‐100.00%
                                        519910   EXTRA ACTIVITY SALARIES                     0                 0                 0               0              0                0               0             NA          NA           NA
                                        520000   EMPLOYEE BENEFITS                           0                 0                 0               0              0                0               0             NA          NA           NA
                                        521000   STATE HEALTH INSURANCE                      0            95,038            13,736          49,981              0           49,981          45,057         47.41%     ‐85.55%       57.77%
                                        522000   FICA                                        0             8,702             1,082           6,138              0            6,138           2,563         29.46%     ‐87.56%      111.63%
                                        523000   TEACHERS RETIREMENT SYSTEM              1,877           171,557            15,071          70,372              0           70,372         101,185         58.98%     ‐91.21%       23.06%
                                        529000   OTHER EMPLOYEE BENEFITS                     0            57,112             1,023           4,700              0            4,700          52,412         91.77%     ‐98.21%      ‐75.31%
                                        530000   PURCHASED PROF/TECH SERVICES       26,102,645         1,371,835            44,050          88,121         98,134          186,256       1,185,580         86.42%     ‐96.79%      ‐80.73%
                                        530001   ARCHITECT/ENGINEER                          0                 0                 0               0              0                0               0             NA          NA           NA
                                        530003   OTHER COST‐PROFESSIONAL TECH                0                 0                 0               0              0                0               0             NA          NA           NA
                                        532100   CONTRACTED SERV‐TEACHERS                    0             2,000                 0               0              0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                        543000   REPAIR & MAINTENANCE SERVICE                0                 0                 0               0              0                0               0             NA          NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS                 0                 0                 0               0              0                0               0             NA          NA           NA
                                        553000   COMMUNICATION                               0             2,121                 0               0              0                0           2,121        100.00%    ‐100.00%     ‐100.00%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L                0         1,618,371            10,792          10,792         11,684           22,476       1,595,895         98.61%     ‐99.33%      ‐98.00%
                                        558000   TRAVEL ‐ EMPLOYEES                          0            26,151                 0               0              0                0          26,151        100.00%    ‐100.00%     ‐100.00%
                                        559500   OTHER PURCHASED SERVICES                    0             7,200                 0               0              0                0           7,200        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              (21,041)          779,843            19,878          79,220         36,135          115,355         664,488         85.21%     ‐97.45%      ‐69.52%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          13,950             7,866             1,951           1,951            644            2,595           5,271         67.01%     ‐75.19%      ‐25.58%
                                        561200   COMPUTER SOFTWARE                      40,000           309,600                 0           4,795              0            4,795         304,805         98.45%    ‐100.00%      ‐95.35%




                                                                                                         Page 13 of 24
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                10/31/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                                 1            4
                                                                                                                                                                                                               % of
                                                                                        ORIGINAL        AMENDED           CURRENT                                         TOTAL REV/EXP    REMAINING                      MONTHLY
                   Description                OBJECT       OBJECT DESCRIPTION                                                              REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                                        BUDGET           BUDGET            MONTH                                              YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                             BUDGET
                                              561500   EXPENDABLE EQUIPMENT                        0           406,848            49,838          98,002         12,491          110,493         296,355         72.84%     ‐87.75%      ‐27.74%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN            8,500            30,495             2,048           9,116              0            9,116          21,379         70.11%     ‐93.28%      ‐10.32%
                                              564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0            40,950             4,699           7,204            244            7,448          33,503         81.81%     ‐88.52%      ‐47.23%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP               0               848                 0               0              0                0             848        100.00%    ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                               0            38,679               210           2,210          1,600            3,810          34,869         90.15%     ‐99.46%      ‐82.86%
                                              595000   SPECIAL ITEMS                               0                 0                 0               0              0                0               0             NA          NA           NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               26,155,378         7,214,313           242,305         844,686        160,932        1,005,618       6,208,695         86.06%     ‐96.64%      ‐64.87%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            49,730             1,800           1,800              0            1,800          47,930         96.38%     ‐96.38%      ‐89.14%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0            86,465                 0               0              0                0          86,465        100.00%    ‐100.00%     ‐100.00%
                                              511600   PROF DEVELOPMENT STIPENDS              61,226        15,460,784           131,619       1,046,562              0        1,046,562      14,414,222         93.23%     ‐99.15%      ‐79.69%
                                              516100   TECHNOLOGY SPECIALIST                       0                 0                 0               0              0                0               0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0            60,000             8,958          13,486          2,000           15,486          44,514         74.19%     ‐85.07%      ‐32.57%
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0        19,179,596         1,268,615       3,827,565              0        3,827,565      15,352,031         80.04%     ‐93.39%      ‐40.13%
                                              519900   OTHER SALARIES & COMPENSATION       1,890,000         3,077,029           203,968         694,502              0          694,502       2,382,526         77.43%     ‐93.37%      ‐32.29%
                                              520000   EMPLOYEE BENEFITS                           0                 0                 0               0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0         3,916,581           322,519       1,061,913              0        1,061,913       2,854,668         72.89%     ‐91.77%      ‐18.66%
                                              522000   FICA                                        0            25,617            23,962          80,234              0           80,234         (54,617)      ‐213.20%      ‐6.46%      839.61%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0         3,930,140           305,954         860,784              0          860,784       3,069,356         78.10%     ‐92.22%      ‐34.29%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                 0           2,173              0            2,173          (2,173)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                51,522         3,025,025            20,375          57,657              0           57,657       2,967,368         98.09%     ‐99.33%      ‐94.28%
                                              530000   PURCHASED PROF/TECH SERVICES       26,118,743         6,020,238            50,236         638,661         74,130          712,792       5,307,446         88.16%     ‐99.17%      ‐68.17%
                                              532100   CONTRACTED SERV‐TEACHERS                    0            60,057                 0           7,700              0            7,700          52,357         87.18%    ‐100.00%      ‐61.54%
                                              536100   PER DIEM AND FEES                           0            28,563                 0               0              0                0          28,563        100.00%    ‐100.00%     ‐100.00%
                                              536200   PER DIEM AND FEES ‐ EXPENSES                0                 0                 0               0              0                0               0             NA          NA           NA
                                              544100   RENTAL OF LAND OR BUILDINGS                 0                 0                 0               0              0                0               0             NA          NA           NA
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L           15,000         3,172,116                 0          42,078              0           42,078       3,130,038         98.67%    ‐100.00%      ‐96.02%
                                              553400   SBITA greater than 12 months                0            15,000                 0               0              0                0          15,000        100.00%    ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                     36,000         1,722,704            12,323         265,278            243          265,521       1,457,182         84.59%     ‐99.28%      ‐53.80%
                                              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                                3,269         2,251,577             7,851         110,449         22,740          133,189       2,118,388         94.08%     ‐99.65%      ‐85.28%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0            45,000                 0               0              0                0          45,000        100.00%    ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                           0                 0                 0               0              0                0               0             NA          NA           NA
                                              561500   EXPENDABLE EQUIPMENT                        0         3,285,708               654           6,464         33,121           39,585       3,246,123         98.80%     ‐99.98%      ‐99.41%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN                0           493,129                 0               0              0                0         493,129        100.00%    ‐100.00%     ‐100.00%
                                              564000   DIGITAL/ELECTRONIC TEXTBOOKS            1,000             1,000                 0               0              0                0           1,000        100.00%    ‐100.00%     ‐100.00%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          121,000         7,403,992            11,259          76,930              0           76,930       7,327,062         98.96%     ‐99.85%      ‐96.88%
                                              581000   DUES AND FEES                         376,398         2,086,729            53,387         187,836          1,570          189,406       1,897,323         90.92%     ‐97.44%      ‐73.00%
                                              589000   OTHER EXPENDITURES                          0            65,982                 0               0              0                0          65,982        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                        28,687,656        75,483,059         2,423,480       8,982,072        133,805        9,115,877      66,367,182         87.92%     ‐96.79%      ‐64.30%
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)                0           104,184                 0          25,699              0           25,699          78,486         75.33%    ‐100.00%      ‐26.00%
EDUCATIONAL MEDIA SERVICES Total                                                           2,874,200         3,160,471                 0          25,699              0           25,699       3,134,772         99.19%    ‐100.00%      ‐97.56%
FEDERAL GRANT ADMINISTRATION                  511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0                 0               0              0                0               0             NA          NA           NA
                                              511600   PROF DEVELOPMENT STIPENDS                   0             5,000                 0               0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                              514100   SALARY OF SERETARIAL STAFF                  0                 0             3,828          15,311              0           15,311         (15,311)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF                    0            43,848             7,453          52,997              0           52,997          (9,149)       ‐20.87%     ‐83.00%      262.60%
                                              514800   ACCOUNTANT                                  0                 0                 0               0              0                0               0             NA          NA           NA
                                              517600   SCHOOL SOCIAL WORKER                        0                 0                 0               0              0                0               0             NA          NA           NA
                                              517700   FAMILY SERVICES/PARENT COORD                0                 0                 0               0              0                0               0             NA          NA           NA




                                                                                                               Page 14 of 24
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       10/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                      1            4
                                                                                                                                                                                                    % of
                                                                               ORIGINAL        AMENDED           CURRENT                                       TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description        OBJECT       OBJECT DESCRIPTION                                                            REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                               BUDGET           BUDGET            MONTH                                            YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                  BUDGET
                                     519000   OTHER MANAGEMENT PERSONNEL                  0           502,080          65,139         273,254              0          273,254         228,826         45.58%     ‐87.03%       63.27%
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0         1,610,553         161,151         652,777              0          652,777         957,776         59.47%     ‐89.99%       21.59%
                                     519900   OTHER SALARIES & COMPENSATION       1,200,000         1,701,276               0          33,500              0           33,500       1,667,776         98.03%    ‐100.00%      ‐94.09%
                                     519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0           389,548          37,356         143,216              0          143,216         246,332         63.24%     ‐90.41%       10.29%
                                     522000   FICA                                        0             3,759           3,674          16,350              0           16,350         (12,591)      ‐334.95%      ‐2.25%     1204.84%
                                     523000   TEACHERS RETIREMENT SYSTEM                  0           503,660          50,561         198,761              0          198,761         304,899         60.54%     ‐89.96%       18.39%
                                     529000   OTHER EMPLOYEE BENEFITS                31,800           201,629          13,063          38,187              0           38,187         163,441         81.06%     ‐93.52%      ‐43.18%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,645,750)          878,976          20,388          91,430         50,676          142,106         736,871         83.83%     ‐97.68%      ‐68.79%
                                     531000   CONTRACTED SERVICE ‐ADMIN                   0                 0               0               0              0                0               0             NA          NA           NA
                                     532100   CONTRACTED SERV‐TEACHERS                    0                 0               0               0              0                0               0             NA          NA           NA
                                     553000   COMMUNICATION                               0            10,000               0              18              0               18           9,982         99.82%    ‐100.00%      ‐99.47%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L                0            55,000               0               0              0                0          55,000        100.00%    ‐100.00%     ‐100.00%
                                     553400   SBITA greater than 12 months                0               500               0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                     558000   TRAVEL ‐ EMPLOYEES                          0            64,500           1,078           6,048              0            6,048          58,452         90.62%     ‐98.33%      ‐71.87%
                                     561000   SUPPLIES                                7,960            84,457           2,706          15,911              0           15,911          68,546         81.16%     ‐96.80%      ‐43.48%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             5,400             210             210              0              210           5,190         96.12%     ‐96.12%      ‐88.36%
                                     561200   COMPUTER SOFTWARE                           0                 0               0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                        0            71,002             501           2,581              0            2,581          68,420         96.36%     ‐99.29%      ‐89.09%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0           177,320          14,494          15,762              0           15,762         161,558         91.11%     ‐91.83%      ‐73.33%
                                     564200   BOOKS (OTHER THAN TEXTBOOKS)                0             2,000               0               0              0                0           2,000        100.00%    ‐100.00%     ‐100.00%
                                     581000   DUES AND FEES                               0            30,000               0           8,395              0            8,395          21,605         72.02%    ‐100.00%      ‐16.05%
                                     588000   FEDERAL INDIRECT COST CHARGES               0                 0               0               0              0                0               0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                               (4,405,990)        6,340,508         381,603       1,564,708         50,676        1,615,384       4,725,123         74.52%     ‐93.98%      ‐25.97%
GENERAL ADMINISTRATION               511100   SCHOOL BOARD MEMBERS SALARIES               0                 0               0               0              0                0               0             NA          NA           NA
                                     512000   SUPERINTENDENT ‐ TECH INST DIR              0                 0               0               0              0                0               0             NA          NA           NA
                                     512100   DEPUTY ‐ AREA SUPERINTENDENT                0            10,500               0               0              0                0          10,500        100.00%    ‐100.00%     ‐100.00%
                                     514200   SALARY OF CLERICAL STAFF                    0            49,500           8,332          36,327              0           36,327          13,173         26.61%     ‐83.17%      120.16%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            65,107           6,921          51,446              0           51,446          13,660         20.98%     ‐89.37%      137.06%
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0             5,000          82,736         371,733              0          371,733        (366,733)     ‐7334.65%    1554.72%    22203.96%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,972,920               0          12,000              0           12,000       2,960,920         99.60%    ‐100.00%      ‐98.79%
                                     519910   EXTRA ACTIVITY SALARIES                     0             3,689               0               0              0                0           3,689        100.00%    ‐100.00%     ‐100.00%
                                     520000   EMPLOYEE BENEFITS                           0                 0               0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0                 0          15,275          70,530              0           70,530         (70,530)            NA          NA           NA
                                     522000   FICA                                        0             2,422           1,377           6,632              0            6,632          (4,211)      ‐173.89%     ‐43.15%      721.67%
                                     523000   TEACHERS RETIREMENT SYSTEM                  0                 0          20,362          91,670              0           91,670         (91,670)            NA          NA           NA
                                     529000   OTHER EMPLOYEE BENEFITS                45,050           115,359           1,314           5,962              0            5,962         109,397         94.83%     ‐98.86%      ‐84.50%
                                     530000   PURCHASED PROF/TECH SERVICES       26,104,045           926,548               0               0              0                0         926,548        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                               70,056            87,056           5,829          65,372          4,567           69,938          17,117         19.66%     ‐93.30%      125.28%
                                     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      20,920,629        52,522,773               0               0              0                0      52,522,773        100.00%    ‐100.00%     ‐100.00%
                                     589000   OTHER EXPENDITURES                          0                 0               0               0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     51,356,965        56,762,426         142,145         711,671          6,121          717,792      56,044,634         98.74%     ‐99.75%      ‐96.24%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0             466              0              466            (466)            NA          NA           NA
                                     513000   PRINCIPAL                                   0            49,000          10,737          32,210              0           32,210          16,791         34.27%     ‐78.09%       97.20%
                                     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          14,800          61,102              0           61,102          32,898         35.00%     ‐84.26%       95.01%
                                     514800   ACCOUNTANT                                  0             1,000          17,323          63,293              0           63,293         (62,293)     ‐6229.34%    1632.33%    18888.01%
                                     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
                                                                                                                10/31/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                               1            4
                                                                                                                                                                                                             % 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               0           6,000              0            6,000       8,026,948         99.93%    ‐100.00%      ‐99.78%
                                              521000   STATE HEALTH INSURANCE                      0                 0           9,502          34,985              0           34,985         (34,985)            NA          NA           NA
                                              522000   FICA                                        0             5,068             592           2,295              0            2,295           2,773         54.71%     ‐88.32%       35.87%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0             5,902           8,491          30,368              0           30,368         (24,466)      ‐414.54%      43.86%     1443.62%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0             859           2,577              0            2,577          (2,577)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                39,750           207,500             964           3,514              0            3,514         203,987         98.31%     ‐99.54%      ‐94.92%
                                              530000   PURCHASED PROF/TECH SERVICES       26,218,884         1,137,189         297,683         496,635              0          496,635         640,554         56.33%     ‐73.82%       31.02%
                                              553000   COMMUNICATION                               0                 0               0             163              0              163            (163)            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                                                               27,758,634         9,626,607         360,951         733,607              0          733,607       8,893,000         92.38%     ‐96.25%      ‐77.14%
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          12,826          38,280              0           38,280         (23,280)      ‐155.20%     ‐14.49%      665.60%
                                              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               0             3,500               0               0              0                0           3,500        100.00%    ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION               0           306,000               0               0              0                0         306,000        100.00%    ‐100.00%     ‐100.00%
                                              521000   STATE HEALTH INSURANCE                      0                 0           2,390           7,170              0            7,170          (7,170)            NA          NA           NA
                                              522000   FICA                                        0             1,842             172             508              0              508           1,333         72.40%     ‐90.65%      ‐17.19%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0           2,665           7,115              0            7,115          (7,115)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                     0             4,028              59             178              0              178           3,850         95.59%     ‐98.55%      ‐86.77%
                                              530000   PURCHASED PROF/TECH SERVICES       26,102,645           228,126          57,952         142,125        136,845          278,970         (50,844)       ‐22.29%     ‐74.60%       86.90%
                                              558000   TRAVEL ‐ EMPLOYEES                          0             6,955               0               0              0                0           6,955        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                                7,000            21,440           1,891           1,891            866            2,757          18,682         87.14%     ‐91.18%      ‐73.54%
                                              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                                                         26,109,645           866,677          77,955         197,267        151,762          349,029         517,648         59.73%     ‐91.01%      ‐31.72%
MAINTENANCE AND OPERATION OF PLANT SERVICES   514200   SALARY OF CLERICAL STAFF                    0                 0               0               0              0                0               0             NA          NA           NA
                                              518000   BUS DRIVERS                                 0                 0               0               0              0                0               0             NA          NA           NA
                                              518100   MAINT PERSONNEL‐TRANS MECHAN                0            92,750               0               0              0                0          92,750        100.00%    ‐100.00%     ‐100.00%
                                              518600   CUSTODIAL PERSONNEL                         0           148,700           2,751           2,751              0            2,751         145,949         98.15%     ‐98.15%      ‐94.45%
                                              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             120              0              120            (120)            NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0                 0               0               0              0                0               0             NA          NA           NA
                                              522000   FICA                                        0            16,653              39              39              0               39          16,614         99.76%     ‐99.76%      ‐99.29%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0               0              0                0               0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                64,766           464,572              28              29              0               29         464,543         99.99%     ‐99.99%      ‐99.98%
                                              530000   PURCHASED PROF/TECH SERVICES       27,416,683         7,009,112         378,704       1,416,528          8,815        1,425,343       5,583,769         79.66%     ‐94.60%      ‐39.37%
                                              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%      ‐66.93%
                                              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        29,656,626             512           4,112          5,510            9,622      29,647,004         99.97%    ‐100.00%      ‐99.96%
                                              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
                                                                                                                    10/31/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                   1            4
                                                                                                                                                                                                                 % 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              0                0       3,556,515        100.00%    ‐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%       89.46%
                                                 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            27,621               0       1,503,445              0        1,503,445      (1,475,824)     ‐5343.18%    ‐100.00%    16229.53%
                                                 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                                             75,326,490        63,243,667         382,033       2,966,251         78,789        3,045,040      60,198,627         95.19%     ‐99.40%      ‐85.93%
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                             8,000         1,422,337         267,782         460,958              0          460,958         961,380         67.59%     ‐81.17%       ‐2.77%
                                                  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                34,450           463,524               0               0              0                0         463,524        100.00%    ‐100.00%     ‐100.00%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,102,645               566               0               0              0                0             566        100.00%    ‐100.00%     ‐100.00%
                                                  543000   REPAIR & MAINTENANCE SERVICE                0                 0               0               0              0                0               0             NA          NA           NA
                                                  551900   STUD TRANSP PURCHASED‐OTH SRC               0                 0             413             413              0              413            (413)            NA          NA           NA
                                                  552000   INSURANCE (OTHR THAN EMPL BEN)              0                 0               0               0              0                0               0             NA          NA           NA
                                                  558000   TRAVEL ‐ EMPLOYEES                          0                 0               0               0              0                0               0             NA          NA           NA
                                                  559500   OTHER PURCHASED SERVICES                    0            78,804           4,920          14,760              0           14,760          64,044         81.27%     ‐93.76%      ‐43.81%
                                                  561000   SUPPLIES                                    0                 0          13,952          18,422              0           18,422         (18,422)            NA          NA           NA
                                                  561500   EXPENDABLE EQUIPMENT                        0                 0          24,075          71,780              0           71,780         (71,780)            NA          NA           NA
                                                  562000   ENERGY / ELECTRICITY                        0           712,576         262,975         345,157              0          345,157         367,419         51.56%     ‐63.10%       45.31%
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        17,111,928               0               0              0                0      17,111,928        100.00%    ‐100.00%     ‐100.00%
                                                  573200   PURCHASE/LEASE ‐ BUSES                      0                 0               0               0              0                0               0             NA          NA           NA
                                                  595000   SPECIAL ITEMS                               0                 0               0               0              0                0               0             NA          NA           NA
STUDENT TRANSPORTATION SERVICE Total                                                          27,445,095        26,791,249         574,117         911,489              0          911,489      25,879,760         96.60%     ‐97.86%      ‐89.79%
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                  0            78,460               0               0              0                0          78,460        100.00%    ‐100.00%     ‐100.00%
                                                  519100   OTHER ADMINISTRATIVE PERSONNE               0           956,190          59,003         423,237              0          423,237         532,953         55.74%     ‐93.83%       32.79%
                                                  519900   OTHER SALARIES & COMPENSATION      42,239,799         2,092,560               0           2,500              0            2,500       2,090,060         99.88%    ‐100.00%      ‐99.64%
                                                  519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0              0                0               0             NA          NA           NA
                                                  521000   STATE HEALTH INSURANCE                      0           155,532          14,379          60,204              0           60,204          95,328         61.29%     ‐90.76%       16.12%
                                                  522000   FICA                                        0            13,818             813           5,953              0            5,953           7,865         56.92%     ‐94.12%       29.25%
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0           200,412          12,261          83,751              0           83,751         116,661         58.21%     ‐93.88%       25.37%
                                                  529000   OTHER EMPLOYEE BENEFITS                     0            69,546             689           5,465              0            5,465          64,081         92.14%     ‐99.01%      ‐76.43%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,205,600         3,519,850          81,250         109,983         27,433          137,417       3,382,434         96.10%     ‐97.69%      ‐90.63%
                                                  543200   REPAIR & MAINT SERVICE‐TECH                 0                 0               0               0              0                0               0             NA          NA           NA
                                                  553000   COMMUNICATION                               0            28,350               0               0              0                0          28,350        100.00%    ‐100.00%     ‐100.00%
                                                  553200   COMMUNICATION‐WEB SUBSCRPT/L          118,200           122,400               0               0              0                0         122,400        100.00%    ‐100.00%     ‐100.00%
                                                  558000   TRAVEL ‐ EMPLOYEES                          0            87,500             128           1,238              0            1,238          86,262         98.58%     ‐99.85%      ‐95.75%
                                                  561000   SUPPLIES                                6,501           133,545              61          18,818          7,608           26,426         107,118         80.21%     ‐99.95%      ‐57.73%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             7,100               0             509            510            1,019           6,081         85.65%    ‐100.00%      ‐78.49%
                                                  561500   EXPENDABLE EQUIPMENT                   45,000            89,798           2,544           3,403          5,128            8,530          81,267         90.50%     ‐97.17%      ‐88.63%
                                                  561600   EXPENDABLE COMPUTER EQUIPMEN                0           139,470               0               0              0                0         139,470        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
                                                                                                     10/31/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                   1            4
                                                                                                                                                                                                 % 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                               0            34,490               0              0              0                0          34,490        100.00%    ‐100.00%     ‐100.00%
                                   589000   OTHER EXPENDITURES                          0                 0               0              0              0                0               0             NA          NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                               80,181,515         7,788,939         171,126        715,060         40,680          755,740       7,033,199         90.30%     ‐97.80%      ‐72.46%
OTHER SUPPORT SERVICES             511600   PROF DEVELOPMENT STIPENDS                   0                 0               0              0              0                0               0             NA          NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS                 0                 0               0              0              0                0               0             NA          NA           NA
                                   517600   SCHOOL SOCIAL WORKER                        0                 0               0              0              0                0               0             NA          NA           NA
                                   517700   FAMILY SERVICES/PARENT COORD                0                 0               0              0              0                0               0             NA          NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0              0              0                0               0             NA          NA           NA
                                   519100   OTHER ADMINISTRATIVE PERSONNE               0                 0               0              0              0                0               0             NA          NA           NA
                                   519900   OTHER SALARIES & COMPENSATION               0           391,793          21,214         82,724              0           82,724         309,069         78.89%     ‐94.59%      ‐36.66%
                                   521000   STATE HEALTH INSURANCE                      0                 0           2,150          7,216              0            7,216          (7,216)            NA          NA           NA
                                   522000   FICA                                        0                80             927          3,875              0            3,875          (3,795)     ‐4758.48%    1062.51%    14475.45%
                                   523000   TEACHERS RETIREMENT SYSTEM                  0                 0               0              0              0                0               0             NA          NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS                     0            18,013              50            179              0              179          17,834         99.00%     ‐99.72%      ‐97.01%
                                   530000   PURCHASED PROF/TECH SERVICES                0                 0             249            249              0              249            (249)            NA          NA           NA
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0               0              0              0                0               0             NA          NA           NA
                                   544100   RENTAL OF LAND OR BUILDINGS                 0                 0               0              0              0                0               0             NA          NA           NA
                                   553000   COMMUNICATION                               0                 0               0              0              0                0               0             NA          NA           NA
                                   558000   TRAVEL ‐ EMPLOYEES                          0                 0               0              0              0                0               0             NA          NA           NA
                                   559500   OTHER PURCHASED SERVICES                    0                 0               0              0              0                0               0             NA          NA           NA
                                   561000   SUPPLIES                                    0                 0             180            180            157              337            (337)            NA          NA           NA
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED               0                 0               0              0              0                0               0             NA          NA           NA
                                   561200   COMPUTER SOFTWARE                           0                 0               0              0              0                0               0             NA          NA           NA
                                   561500   EXPENDABLE EQUIPMENT                        0            19,901             979        160,630          1,213          161,843        (141,941)      ‐713.23%     ‐95.08%     2321.40%
                                   561600   EXPENDABLE COMPUTER EQUIPMEN                0                 0               0              0              0                0               0             NA          NA           NA
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)                0                 0               0              0              0                0               0             NA          NA           NA
                                   572000   BUILDING ACQUISIT/CNSTR/IMPRV               0                 0               0              0              0                0               0             NA          NA           NA
                                   581000   DUES AND FEES                               0                 0               0              0              0                0               0             NA          NA           NA
                                   589000   OTHER EXPENDITURES                          0                 0               0              0              0                0               0             NA          NA           NA
OTHER SUPPORT SERVICES Total                                                            0           429,787          25,748        255,052          1,370          256,422         173,365         40.34%     ‐94.01%       78.03%
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          41,665         44,292              0           44,292         216,107         82.99%     ‐84.00%      ‐48.97%
                                   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          41,665         44,292              0           44,292      23,059,711         99.81%     ‐99.82%      ‐99.42%
ENTERPRISE OPERATIONS              519000   OTHER MANAGEMENT PERSONNEL                  0                 0               0              0              0                0               0             NA          NA           NA
                                   519900   OTHER SALARIES & COMPENSATION               0               500               0            455              0              455              45          9.00%    ‐100.00%      173.00%
                                   521000   STATE HEALTH INSURANCE                      0                 0               0              0              0                0               0             NA          NA           NA
                                   522000   FICA                                        0                 0               0              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          64,292         68,116        400,822          468,938       1,521,980         76.45%     ‐96.77%      ‐89.74%
                                   530056   PURCHASED SERVICES‐TEMPORARY                0                 0               0              0              0                0               0             NA          NA           NA
                                   530100   CONTRACTED SECURITY‐ATHLETICS          30,000            30,000           5,608          5,608              0            5,608          24,392         81.31%     ‐81.31%      ‐43.92%
                                   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           1,765          3,354             19            3,373          36,627         91.57%     ‐95.59%      ‐74.84%




                                                                                                    Page 18 of 24
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       10/31/2024
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                         1            4
                                                                                                                                                                                                                       % 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           2,591            6,571               0            6,571          13,429         67.14%     ‐87.05%       ‐1.43%
                                                    558100    SCHOOL REIMBURSE‐ATHLET TRAVEL         50,000             50,000               0            2,966               0            2,966          47,034         94.07%    ‐100.00%      ‐82.20%
                                                    558200    PLAYOFF PAYOUT                         50,000             50,000           5,490           14,090          30,741           44,831           5,169         10.34%     ‐89.02%      ‐15.46%
                                                    561000    SUPPLIES                              126,082            126,082           8,730           16,067          63,033           79,100          46,982         37.26%     ‐93.08%      ‐61.77%
                                                    561001    FIRST AID SUPPLIES‐ATHLETICS           70,000             70,000             292            1,485          13,667           15,152          54,848         78.35%     ‐99.58%      ‐93.63%
                                                    561510    ATHLETICS UNIFORMS                    900,000            900,000         134,035          678,742          28,353          707,095         192,905         21.43%     ‐85.11%      126.25%
                                                    561520    ATHLETICS EQUIPMENT<$5K/UNIT          900,000            900,000          23,725          204,881         177,447          382,327         517,673         57.52%     ‐97.36%      ‐31.71%
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP               0                  0               0                0               0                0               0             NA          NA           NA
                                                    581000    DUES AND FEES                          70,000             70,000          13,770           22,270           9,075           31,345          38,655         55.22%     ‐80.33%       ‐4.56%
                                                    581300    ATHLETICS‐HOTEL                        52,000             52,000               0                0               0                0          52,000        100.00%    ‐100.00%     ‐100.00%
                                                    589000    OTHER EXPENDITURES                          0                  0          (2,105)           1,085               0            1,085          (1,085)            NA          NA           NA
 ENTERPRISE OPERATIONS Total                                                                      4,354,000          4,354,500         258,193        1,025,697         723,156        1,748,853       2,605,647         59.84%     ‐94.07%      ‐29.34%
 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          43,980           43,980       4,213,791         98.97%    ‐100.00%     ‐100.00%
                                                     571500   LAND IMPROVEMENTS                           0             41,765          41,080           41,080               0           41,080             686          1.64%      ‐1.64%      195.08%
                                                     572000   BUILDING ACQUISIT/CNSTR/IMPRV     122,405,460         79,468,193               0       19,971,028               0       19,971,028      59,497,165         74.87%    ‐100.00%      ‐24.61%
                                                     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          41,080       20,012,107          43,980       20,056,087      69,746,969         77.67%     ‐99.95%      ‐33.15%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND              0            633,100          17,058           26,516               0           26,516         606,584         95.81%     ‐97.31%      ‐87.43%
                                                     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          17,058           26,516               0           26,516         606,584         95.81%     ‐97.31%      ‐87.43%

TOTAL EXPENDITURES                                                                             659,838,688        679,530,756     24,725,013      102,473,565        3,867,075     106,340,640      573,190,117         84.35%     ‐96.36%      ‐54.76%




                                                                                                                       Page 19 of 24
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2025 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    10/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                    1        4
                                                                                                                                                                                    % 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
                                                                                                                  10/31/2024
                                                                                                                (UNAUDITED)
                                                                                                                                                                                                                                        1              4
                                                                                                                                                                                                                  % of
                                                                                             ORIGINAL       AMENDED          CURRENT                                        TOTAL REV/EXP     REMAINING                      MONTHLY          YTD
                    Description                    OBJECT       OBJECT DESCRIPTION                                                         REV/EXP YTD     ENCUMBRANCE                                         REMAINING
                                                                                             BUDGET          BUDGET           MONTH                                             YTD            BALANCE                       VARIANCE       VARIANCE
                                                                                                                                                                                                                BUDGET
 LOCAL REVENUES                                   411300    SPLOST ‐ TAX                      429,000,000     429,000,000     12,622,603      38,561,727               0         38,561,727     390,438,273         91.01%      ‐97.06%        ‐73.03%
                                                  412200    DONATIONS                                   0               0              0               0               0                  0               0             NA           NA             NA
                                                  419950    OTHER LOCAL REVENUES                        0               0              0               0               0                  0               0             NA           NA             NA
 LOCAL REVENUES Total                                                                         429,000,000     429,000,000     12,622,603      38,561,727               0         38,561,727     390,438,273         91.01%      ‐97.06%        ‐73.03%
 INTEREST                                         415000    INVESTMENT INCOME                   2,800,000       2,800,000      2,471,309      10,425,221               0         10,425,221      (7,625,221)      ‐272.33%      ‐11.74%       1016.99%
 INTEREST Total                                                                                 2,800,000       2,800,000      2,471,309      10,425,221               0         10,425,221      (7,625,221)      ‐272.33%      ‐11.74%       1016.99%
 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      15,093,912     68,986,948                 0       68,986,948     362,813,052         84.02%       ‐96.50%        ‐52.07%

 INSTRUCTION                                      561500    EXPENDABLE EQUIPMENT                        0        (960,000)       133,524         319,606           81,735           401,341      (1,361,341)       141.81%     ‐113.91%       ‐199.88%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0       9,920,000         16,281         740,731        1,428,366         2,169,097       7,750,903         78.13%      ‐99.84%        ‐77.60%
                                                  573000    PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000         22,827          46,353            5,495            51,848         908,152         94.60%      ‐97.62%        ‐85.51%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0               0              0               0                0                 0               0             NA           NA             NA
 INSTRUCTION Total                                                                                      0       9,920,000        172,632       1,106,690        1,515,596         2,622,286       7,297,714         73.57%      ‐98.26%        ‐66.53%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES            530000    PURCHASED PROF/TECH SERVICES                0      63,250,767      1,133,313       2,456,826       18,413,842        20,870,668      42,380,099         67.00%      ‐98.21%        ‐88.35%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0      12,290,329              0          14,977       10,887,896        10,902,872       1,387,457         11.29%     ‐100.00%        ‐99.63%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0       1,000,000              0               0          303,291           303,291         696,709         69.67%     ‐100.00%       ‐100.00%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                                            0      76,541,096      1,133,313       2,471,802       29,605,029        32,076,831      44,464,265         58.09%      ‐98.52%        ‐90.31%
 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          3,533          16,133                0            16,133         (16,133)            NA           NA             NA
                                                  519000    OTHER MANAGEMENT PERSONNEL         10,000,000       7,000,000         47,927         196,912                0           196,912       6,803,088         97.19%      ‐99.32%        ‐91.56%
                                                  519100    OTHER ADMINISTRATIVE PERSONNE               0               0              0               0                0                 0               0             NA           NA             NA
                                                  521000    STATE HEALTH INSURANCE                      0       1,000,000          6,573          24,498                0            24,498         975,503         97.55%      ‐99.34%        ‐92.65%
                                                  522000    FICA                                        0               0            706           2,931                0             2,931          (2,931)            NA           NA             NA
                                                  523000    TEACHERS RETIREMENT SYSTEM                  0       1,000,000         10,693          41,267                0            41,267         958,733         95.87%      ‐98.93%        ‐87.62%
                                                  529000    OTHER EMPLOYEE BENEFITS                     0       1,000,000            705           2,617                0             2,617         997,383         99.74%      ‐99.93%        ‐99.21%
                                                  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         70,137         284,357           32,075           316,432      10,677,482         97.12%      ‐99.36%        ‐92.24%
 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       9,270,948              0               0                0                 0       9,270,948        100.00%     ‐100.00%       ‐100.00%
 STUDENT TRANSPORTATION SERVICE Total                                                           1,000,000       9,270,948              0               0                0                 0       9,270,948        100.00%     ‐100.00%       ‐100.00%
 SUPPORT SERVICES ‐ CENTRAL                        529000   OTHER EMPLOYEE BENEFITS                     0               0              0               0                0                 0               0             NA           NA             NA
                                                   530000   PURCHASED PROF/TECH SERVICES       18,000,000      18,000,000        269,485         811,424        9,228,427        10,039,851       7,960,149         44.22%      ‐98.50%        ‐86.48%
                                                   561600   EXPENDABLE COMPUTER EQUIPMEN                0               0              0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                              18,000,000      18,000,000        269,485         811,424        9,228,427        10,039,851       7,960,149         44.22%      ‐98.50%        ‐86.48%
 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         46,587          96,394                0            96,394       4,816,568         98.04%      ‐99.05%        ‐94.11%
                                                   521000   STATE HEALTH INSURANCE                467,208         467,208          4,530           8,115                0             8,115         459,093         98.26%      ‐99.03%        ‐94.79%
                                                   522000   FICA                                        0               0            636           1,318                0             1,318          (1,318)            NA           NA             NA
                                                   523000   TEACHERS RETIREMENT SYSTEM            743,475         743,475          9,681          18,571                0            18,571         724,904         97.50%      ‐98.70%        ‐92.51%
                                                   529000   OTHER EMPLOYEE BENEFITS                99,677          99,677            871           1,432                0             1,432          98,245         98.56%      ‐99.13%        ‐95.69%




                                                                                                                   Page 21 of 24
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                      FY2025 CAPITAL PROJECTS (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    10/31/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                           1              4
                                                                                                                                                                                                                     % 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       39,025,149      1,182,318       2,847,710        7,319,607        10,167,317      28,857,832         73.95%      ‐96.97%        ‐78.11%
                                                     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      874,936,370      6,257,785      59,070,186      188,573,967       247,644,153     627,292,216         71.70%      ‐99.28%        ‐79.75%
                                                     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%        ‐41.16%
                                                     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      951,239,439      7,502,409      62,293,327      195,900,663       258,193,990     693,045,449         72.86%      ‐99.21%        ‐80.35%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUN      83,403,442       83,403,442              0               0                0                 0      83,403,442        100.00%     ‐100.00%       ‐100.00%
 TRANSFERS & OTHER OUTLAYS Total                                                                 83,403,442       83,403,442              0               0                0                 0      83,403,442        100.00%     ‐100.00%       ‐100.00%
 DEBT SERVICE                                        581000   DUES AND FEES                               0          434,566              0               0                0                 0         434,566        100.00%     ‐100.00%       ‐100.00%
                                                     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        6,006,646              0               0                0                 0       6,006,646        100.00%     ‐100.00%       ‐100.00%

TOTAL EXPENDITURES                                                                             847,344,454 ############         9,147,975      66,967,600      236,281,791       303,249,391     862,126,094         73.98%       ‐99.22%        ‐82.76%




                                                                                                                      Page 22 of 24
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        10/31/2024
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                              1            4
                                                                                                                                                                                           % of
                                                                            ORIGINAL      AMENDED       CURRENT                                       TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
          Description             OBJECT       OBJECT DESCRIPTION                                                       REV/EXP YTD     ENCUMBRANCE                                     REMAINING
                                                                            BUDGET         BUDGET        MONTH                                            YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                         BUDGET
 LOCAL REVENUES                  416110    STUDENT SALES‐BRKF‐LUNCH PROG              0             0             0            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             0               194             0               194     69,017,030        100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG              0             0             0            33,364             0            33,364        (33,364)            NA           NA           NA
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG              0             0             0            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       235,662           631,013             0           631,013        (73,967)       ‐13.28%      ‐57.69%      239.84%
 LOCAL REVENUES Total                                                        69,574,270    69,574,270       235,662           716,583             0           716,583     68,857,687         98.97%      ‐99.66%      ‐96.91%
 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           510,410             0           510,410       (510,410)            NA           NA           NA
 STATE SOURCES Total                                                                  0             0       135,317           510,410             0           510,410       (510,410)            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,230,800     2,230,800             0         9,069,000             0         9,069,000     (6,838,200)      ‐306.54%     ‐100.00%     1119.61%
                                 445101    FED LUNCH REIMB ‐ FREE                     0             0             0                 0             0                 0              0             NA           NA           NA
                                 445104    FED LUNCH REIMB ‐ REDUCED                  0             0             0                 0             0                 0              0             NA           NA           NA
                                 445108    FED LUNCH REIMB ‐ PAID                     0             0             0                 0             0                 0              0             NA           NA           NA
                                 445110    CHILD NUTR PROG GRANTS             4,332,340     4,332,340             0         3,201,459             0         3,201,459      1,130,881         26.10%     ‐100.00%      121.69%
                                 445111    FED BREAKFAST REIMB ‐ FREE                 0             0             0                 0             0                 0              0             NA           NA           NA
                                 445114    FED BREAKFAST REIMB ‐ REDUCED              0             0             0                 0             0                 0              0             NA           NA           NA
                                 445118    FED BREAKFAST REIMB ‐ PAID                 0             0             0                 0             0                 0              0             NA           NA           NA
                                 445120    (CACFP) FEDERAL GRANTS                     0             0             0                 0             0                 0              0             NA           NA           NA
                                 445130    FED REIMB ‐ AFTER‐SCHOOL SNACK       510,000       510,000             0            88,190             0            88,190        421,810         82.71%     ‐100.00%      ‐48.12%
                                 445131    FED SNACK REIMB ‐ FREE                     0             0             0                 0             0                 0              0             NA           NA           NA
                                 445134    FED SNACK REIMB ‐ REDUCED                  0             0             0                 0             0                 0              0             NA           NA           NA
                                 445138    FED SNACK REIMB ‐ PAID                     0             0             0                 0             0                 0              0             NA           NA           NA
                                 445200    OTH FED GRANTS THRU GA DOE                 0             0             0                 0             0                 0              0             NA           NA           NA
                                 445300    ALL OTHER FEDERAL GRANTS                   0             0             0                 0             0                 0              0             NA           NA           NA
                                 445350    CARES ACT‐ESSER                            0             0             0                 0             0                 0              0             NA           NA           NA
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      4,721,325     9,732,050             0           734,557             0           734,557      8,997,494         92.45%     ‐100.00%      ‐77.36%
 FEDERAL SOURCES Total                                                       11,794,465    16,805,190             0        13,093,206             0        13,093,206      3,711,984         22.09%     ‐100.00%      133.74%
 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      370,979        14,320,199              0       14,320,199      72,059,261        83.42%       ‐99.57%      ‐50.27%

 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         4,696            29,042             0            29,042         68,968         70.37%      ‐95.21%      ‐11.11%
                                  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     1,560,363         5,011,922             0         5,011,922     21,727,362         81.26%      ‐94.16%      ‐43.77%
                                  519000   OTHER MANAGEMENT PERSONNEL         1,187,520     1,187,520       153,772           677,972             0           677,972        509,548         42.91%      ‐87.05%       71.27%



                                                                                                        Page 23 of 24
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      10/31/2024
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                               1            4
                                                                                                                                                                                            % 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            75            31,800                0            31,800            200          0.63%      ‐99.77%      198.13%
                                521000   STATE HEALTH INSURANCE             9,845,500     9,845,500       419,023           907,124                0           907,124      8,938,376         90.79%      ‐95.74%      ‐72.36%
                                522000   FICA                                       0             0        25,219            84,876                0            84,876        (84,876)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         3,726,035     3,726,035       137,878           370,118                0           370,118      3,355,918         90.07%      ‐96.30%      ‐70.20%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0                0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0             0            62,694                0            62,694        (62,694)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0        82,596           211,540                0           211,540       (211,540)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              475,168       475,168        24,786            69,002                0            69,002        406,166         85.48%      ‐94.78%      ‐56.44%
                                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       117,118           119,480                0           119,480           (503)        ‐0.42%       ‐1.56%      201.27%
                                544100   RENTAL OF LAND OR BUILDINGS          330,000       330,000         2,262            52,140            1,360            53,500        276,500         83.79%      ‐99.31%      ‐52.60%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        60,500        60,500             0            11,967           25,000            36,967         23,533         38.90%     ‐100.00%      ‐40.66%
                                558000   TRAVEL ‐ EMPLOYEES                   165,000       165,000         1,779             6,147                0             6,147        158,853         96.27%      ‐98.92%      ‐88.82%
                                559500   OTHER PURCHASED SERVICES             330,440       330,440             0                 0          258,940           258,940         71,500         21.64%     ‐100.00%     ‐100.00%
                                561000   SUPPLIES                           3,865,717     3,865,717        22,488           378,579          167,248           545,827      3,319,889         85.88%      ‐99.42%      ‐70.62%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED              0             0             0                 0                0                 0              0             NA           NA           NA
                                561500   EXPENDABLE EQUIPMENT                 363,575       363,575             0             5,084           15,069            20,152        343,423         94.46%     ‐100.00%      ‐95.81%
                                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     5,858,864         6,857,791        9,330,579        16,188,370     12,634,778         43.84%      ‐79.67%      ‐28.62%
                                563500   FOOD ACQUISITIONS ‐ USDA           5,091,625    10,102,350        38,016           989,895           68,891         1,058,786      9,043,564         89.52%      ‐99.62%      ‐70.60%
                                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        1,016,216         1,112,031        387,969         25.86%     ‐100.00%      ‐80.84%
                                581000   DUES AND FEES                         27,500        27,500             0                 0                0                 0         27,500        100.00%     ‐100.00%     ‐100.00%
                                588000   FEDERAL INDIRECT COST CHARGES        596,000       596,000             0                 0                0                 0        596,000        100.00%     ‐100.00%     ‐100.00%
 SCHOOL NUTRITION PROGRAM Total                                            84,549,894    89,560,619     8,448,935        15,972,988       10,892,063        26,865,051     62,695,568         70.00%      ‐90.57%      ‐46.50%
 TRANSFERS & OTHER OUTLAYS      593000   OPERATING TRANSFER TO OTH FUN              0             0             0                 0                0                 0              0             NA           NA           NA
 TRANSFERS & OTHER OUTLAYS Total                                                    0             0             0                 0                0                 0              0             NA           NA           NA

TOTAL EXPENDITURES                                                        84,549,894    89,560,619    8,448,935        15,972,988       10,892,063        26,865,051      62,695,568        70.00%       ‐90.57%      ‐46.50%




                                                                                                      Page 24 of 24