2024_11 FY2025 DETAIL FINANCIAL REPORT

AID 1727894 · View on Simbli

Agenda Item

a. Acceptance of the November 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 November 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
                                                                                                   11/30/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                          1            5
                                                                                                                                                                                                        % 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       291,751,998      808,603,940             0        808,603,940      111,064,458        12.08%      ‐68.28%      111.02%
                                   411210   OTHER SALES TAXES                      6,500,000       6,500,000           481,036        1,315,351             0          1,315,351        5,184,649        79.76%      ‐92.60%      ‐51.43%
                                   411900   OTHER TAXES                            3,000,000       3,000,000             1,419          962,877             0            962,877        2,037,123        67.90%      ‐99.95%      ‐22.97%
                                   411910   TITLE AD VALOREM TAX (TAVT)           33,600,000      33,600,000         3,026,977       12,044,245             0         12,044,245       21,555,755        64.15%      ‐90.99%      ‐13.97%
                                   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             8,629          820,528             0            820,528          (45,528)       ‐5.87%      ‐98.89%      154.10%
                                   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            12,915          739,375             0            739,375          990,625        57.26%      ‐99.25%        2.57%
                                   419951   10% ‐ OTHER LOCAL REVENUES                     0               0                 0                0             0                  0                0            NA           NA           NA
                                   419955   REVENUE CLEARING ACCT                          0               0             1,007            1,007             0              1,007           (1,007)           NA           NA           NA
 LOCAL REVENUES Total                                                            970,273,398     970,273,398       295,283,981      824,487,322             0        824,487,322      145,786,076        15.03%      ‐69.57%      103.94%
 INTEREST                          415000 INVESTMENT INCOME                       15,000,000      15,000,000                 0        6,549,864             0          6,549,864        8,450,136        56.33%     ‐100.00%        4.80%
 INTEREST Total                                                                   15,000,000      15,000,000                 0        6,549,864             0          6,549,864        8,450,136        56.33%     ‐100.00%        4.80%
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           669,730,614     669,730,614        55,759,059      217,894,902             0        217,894,902      451,835,712        67.47%      ‐91.67%      ‐21.92%
                                   431220   QBE ALLOTMENT (OPER COSTS)            39,838,074      39,838,074         3,318,037       16,607,437             0         16,607,437       23,230,637        58.31%      ‐91.67%        0.05%
                                   431240   QBE CONTRA ACCT‐AUSTERITY REDN                 0               0                 0                0             0                  0                0            NA           NA           NA
                                   431250   TOTAL STATE CATEGORICAL GRANTS        17,951,797      17,951,797         1,496,676        7,040,882             0          7,040,882       10,910,915        60.78%      ‐91.66%       ‐5.87%
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (183,008,042)   (183,008,042)      (15,250,726)     (76,253,576)            0        (76,253,576)    (106,754,466)       58.33%      ‐91.67%        0.00%
                                   438000   OTHER GRANTS FROM GEORGIA DOE         13,212,300      13,709,859           621,205        3,182,417             0          3,182,417       10,527,442        76.79%      ‐95.47%      ‐44.29%
                                   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        45,944,251      168,472,062             0        168,472,062      391,855,653        69.93%      ‐91.80%      ‐27.84%
 FEDERAL SOURCES                   443000 CAT GRANTS ‐ DIRECT FED GOVT                     0       8,725,000                 0                0             0                  0        8,725,000       100.00%     ‐100.00%     ‐100.00%
                                   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       7,075,000                 0                0             0                  0        7,075,000       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            10,517          109,545             0            109,545         (109,545)           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            10,517          109,545             0            109,545         (109,545)           NA           NA           NA

TOTAL REVENUE                                                                1,545,103,554 1,552,676,113        341,238,749       999,618,793               0      999,618,793      553,057,320         35.62%     163.73%       54.51%

 INSTRUCTION                       511000   TEACHERS                            447,376,792      446,819,357        38,249,975      145,328,132             0        145,328,132      301,491,226        67.47%      ‐91.44%      ‐21.94%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE         1,885,000        1,978,000           279,417          449,077             0            449,077        1,528,923        77.30%      ‐85.87%      ‐45.51%
                                   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          101,000             4,924           55,898             0             55,898           45,102        44.66%      ‐95.12%       32.83%
                                   511700   EXTENDED YEAR                                 0           15,911                 0            1,868             0              1,868           14,043        88.26%     ‐100.00%      ‐71.83%
                                   511800   ART ‐ MUSIC ‐ PE                     44,328,950       44,315,404         3,412,458       10,959,504             0         10,959,504       33,355,901        75.27%      ‐92.30%      ‐40.65%
                                   513000   PRINCIPAL                                     0                0                 0                0             0                  0                0            NA           NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS          25,017,303       25,009,640         2,400,086        8,925,020             0          8,925,020       16,084,620        64.31%      ‐90.40%      ‐14.35%
                                   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            24,483           88,374             0             88,374          (88,374)           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           584,931        1,986,916             0          1,986,916        7,571,852        79.21%      ‐93.88%      ‐50.11%
                                   517200   ELEMENTARY COUNSELOR                          0                0            55,341          157,778             0            157,778         (157,778)           NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0            31,634          102,027             0            102,027         (102,027)           NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL                    0                0                 0                0             0                  0                0            NA           NA           NA
                                   519100   OTHER ADMINISTRATIVE PERSONNEL        7,354,915        7,344,915                 0                0             0                  0        7,344,915       100.00%     ‐100.00%     ‐100.00%




                                                                                                    Page 1 of 25
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2025 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                11/30/2024
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                       1            5
                                                                                                                                                                                                    % of
                                                                            ORIGINAL        AMENDED            CURRENT                                        TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                    Description   OBJECT        OBJECT DESCRIPTION                                                            REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                            BUDGET           BUDGET             MONTH                                             YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                  BUDGET
                                  519900   OTHER SALARIES & COMPENSATION     (12,107,184)    (12,029,684)           10,757           24,687               0            24,687     (12,054,371)       100.21%     ‐100.09%     ‐100.49%
                                  519910   EXTRA ACTIVITY SALARIES               101,793         101,793               105            5,645               0             5,645          96,148         94.45%      ‐99.90%      ‐86.69%
                                  520000   EMPLOYEE BENEFITS                           0               0                 0                0               0                 0               0             NA           NA           NA
                                  521000   STATE HEALTH INSURANCE            114,666,435     114,632,156         9,012,598       31,878,514               0        31,878,514      82,753,642         72.19%      ‐92.14%      ‐33.26%
                                  522000   FICA                                        0               0           714,285        2,786,994               0         2,786,994      (2,786,994)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        109,111,522     109,176,598         8,948,872       32,740,093               0        32,740,093      76,436,505         70.01%      ‐91.80%      ‐28.03%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0               0             3,513           12,436               0            12,436         (12,436)            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               (36)       2,625,988               0         2,625,988       5,874,012         69.11%     ‐100.00%      ‐25.85%
                                  526001   WORKERS COMP‐ INSURANCE PREMIU              0               0                 0                0               0                 0               0             NA           NA           NA
                                  526002   WORKERS COMP‐STATE FEE                      0               0                 0                0               0                 0               0             NA           NA           NA
                                  526003   WORKERS COMP‐ STATE ASSESSMENT              0               0                 0                0               0                 0               0             NA           NA           NA
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0               0             3,258           11,579               0            11,579         (11,579)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,675,371      19,598,743           535,662        1,692,557               0         1,692,557      17,906,186         91.36%      ‐97.27%      ‐79.27%
                                  530000   PURCHASED PROF/TECH SERVICES        4,223,439       5,492,084           267,361          466,217       1,272,704         1,738,921       3,753,164         68.34%      ‐95.13%      ‐79.63%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,530,558       1,567,058            (7,001)       1,413,134          81,234         1,494,367          72,691          4.64%     ‐100.45%      116.43%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC              0          17,000                 0            2,318               0             2,318          14,682         86.36%     ‐100.00%      ‐67.28%
                                  532100   CONTRACTED SERV‐TEACHERS                    0               0                 0                0               0                 0               0             NA           NA           NA
                                  541000   WATER‐SEWER & CLEANING SERVIC               0           7,000                 0                0               0                 0           7,000        100.00%     ‐100.00%     ‐100.00%
                                  543000   REPAIR & MAINTENANCE SERVICE        1,097,700       1,100,045            48,320        1,866,354         685,097         2,551,451      (1,451,406)      ‐131.94%      ‐95.61%      307.19%
                                  544100   RENTAL OF LAND OR BUILDINGS            36,200         110,200                 0           79,917               0            79,917          30,283         27.48%     ‐100.00%       74.05%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         85,863          85,863                 0              828               0               828          85,035         99.04%     ‐100.00%      ‐97.69%
                                  544400   OTHER RENTALS                               0           6,000                 0            4,871               0             4,871           1,129         18.82%     ‐100.00%       94.83%
                                  553000   COMMUNICATION                          43,850          29,218                 0              271               0               271          28,947         99.07%     ‐100.00%      ‐97.77%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,530,380       2,171,924           729,164        1,163,059         267,566         1,430,625         741,298         34.13%      ‐66.43%       28.52%
                                  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         966,996            29,931          159,351               0           159,351         807,645         83.52%      ‐96.90%      ‐60.45%
                                  559300   PAYMENTS FOR PASS THRU FUNDS        1,399,654         985,551            73,387          449,118               0           449,118         536,433         54.43%      ‐92.55%        9.37%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        62,568,382      62,568,382         5,704,910       28,801,244               0        28,801,244      33,767,139         53.97%      ‐90.88%       10.48%
                                  559500   OTHER PURCHASED SERVICES                    0               0                 0                0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            2,700,569       7,550,836           320,334        1,434,144         710,138         2,144,282       5,406,554         71.60%      ‐95.76%      ‐54.42%
                                  561070   ADA Supplies                           22,500          (4,500)                0            1,696               0             1,696          (6,196)       137.69%     ‐100.00%     ‐190.46%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         140,962         315,821            19,501           77,790          30,071           107,861         207,961         65.85%      ‐93.83%      ‐40.89%
                                  561200   COMPUTER SOFTWARE                   7,869,442       8,242,739           540,985        5,478,904       1,503,094         6,981,998       1,260,741         15.30%      ‐93.44%       59.53%
                                  561500   EXPENDABLE EQUIPMENT                  661,268       2,704,419           232,744          577,291         226,052           803,343       1,901,076         70.30%      ‐91.39%      ‐48.77%
                                  561570   ADA Expendable Equipment                    0               0                 0                0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         745,400       1,006,631            21,451          125,490          71,197           196,687         809,944         80.46%      ‐97.87%      ‐70.08%
                                  561670   ADA Expendable Computer Equip               0               0                 0                0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          713,172       1,348,361             4,626          189,986         827,474         1,017,460         330,901         24.54%      ‐99.66%      ‐66.18%
                                  564100   TEXTBOOKS ‐ PRINTED                 5,486,524       6,420,991             3,854        3,610,809       2,710,442         6,321,251          99,739          1.55%      ‐99.94%       34.96%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           55,650         101,763             7,835           29,175           9,178            38,353          63,410         62.31%      ‐92.30%      ‐31.19%
                                  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       1,648,449           324,000          324,000         113,845           437,845       1,210,604         73.44%      ‐80.35%      ‐52.83%
                                  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         949,563            26,651          162,001         215,604           377,606         571,957         60.23%      ‐97.19%      ‐59.05%
                                  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     891,489,701        72,620,317      286,251,054       8,723,696       294,974,750     596,514,950         66.91%      ‐91.85%      ‐22.94%
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             1,095            3,893               0             3,893          (3,893)            NA           NA           NA
                                  514200   SALARY OF CLERICAL STAFF            2,499,351       2,440,137           187,668          994,470               0           994,470       1,445,667         59.25%      ‐92.31%       ‐2.19%
                                  514500   INTERPRETER                                 0               0                 0                0               0                 0               0             NA           NA           NA
                                  514600   ATHLETICS PERSONNEL                 1,399,391       1,322,410           140,588          627,849               0           627,849         694,561         52.52%      ‐89.37%       13.95%



                                                                                                Page 2 of 25
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2025 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     11/30/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                          1            5
                                                                                                                                                                                                        % 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
                                        516300   SCH NURSE/SPEC EDUC NURSE LPN       6,414,786      6,414,786           534,548       2,090,124               0         2,090,124       4,324,663        67.42%      ‐91.67%      ‐21.80%
                                        516400   PHYS/OCCUP/SPEECH THERAPIST           120,347        120,347                 0               0               0                 0         120,347       100.00%     ‐100.00%     ‐100.00%
                                        517100   TEACHER SUPT SPEC/DIAG/AUDIO          813,649        813,649           106,302         216,091               0           216,091         597,557        73.44%      ‐86.94%      ‐36.26%
                                        517200   ELEMENTARY COUNSELOR                9,451,280      9,451,280           867,344       2,890,207               0         2,890,207       6,561,073        69.42%      ‐90.82%      ‐26.61%
                                        517300   SECONDARY COUNSELOR                12,753,657     12,711,144         1,120,465       5,854,700               0         5,854,700       6,856,444        53.94%      ‐91.19%       10.54%
                                        517400   SCHOOL PSYCHOLOGIST                 4,020,317      4,020,317           346,191       1,193,783               0         1,193,783       2,826,534        70.31%      ‐91.39%      ‐28.74%
                                        517600   SCHOOL SOCIAL WORKER                5,185,440      5,185,440           501,905       1,777,179               0         1,777,179       3,408,261        65.73%      ‐90.32%      ‐17.75%
                                        517700   FAMILY SERVICES/PARENT COORD        2,810,779      2,810,779           298,041       1,405,139               0         1,405,139       1,405,640        50.01%      ‐89.40%       19.98%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,628,298      2,628,298           239,893       1,216,714               0         1,216,714       1,411,584        53.71%      ‐90.87%       11.10%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      3,008,380      3,008,380           762,916       2,703,755               0         2,703,755         304,626        10.13%      ‐74.64%      115.70%
                                        519900   OTHER SALARIES & COMPENSATION      19,078,708     10,930,708            34,851          79,620               0            79,620      10,851,088        99.27%      ‐99.68%      ‐98.25%
                                        519910   EXTRA ACTIVITY SALARIES                60,000         60,000                 0           3,420               0             3,420          56,580        94.30%     ‐100.00%      ‐86.32%
                                        521000   STATE HEALTH INSURANCE              9,462,700      9,441,606           959,396       3,255,758               0         3,255,758       6,185,848        65.52%      ‐89.84%      ‐17.24%
                                        522000   FICA                                        0              0            75,320         292,634               0           292,634        (292,634)           NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          9,568,732      9,552,011         1,039,253       3,597,432               0         3,597,432       5,954,578        62.34%      ‐89.12%       ‐9.61%
                                        525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0               0                 0               0            NA           NA           NA
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               798           3,357               0             3,357          (3,357)           NA           NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS             1,239,070      1,236,937            70,397         262,350               0           262,350         974,587        78.79%      ‐94.31%      ‐49.10%
                                        530000   PURCHASED PROF/TECH SERVICES          678,440      4,830,990           724,474       1,132,757       2,430,788         3,563,545       1,267,446        26.24%      ‐85.00%      ‐43.73%
                                        530200   EMT AMBULANCE SERVICE‐ATHLETIC              0              0                 0           7,000           1,875             8,875          (8,875)           NA           NA           NA
                                        533000   CONTRACTED SERV‐NURSING                     0              0                 0               0               0                 0               0            NA           NA           NA
                                        534000   PROFESSIONAL LEGAL SERVICES           175,000        157,500                 0               0               0                 0         157,500       100.00%     ‐100.00%     ‐100.00%
                                        543200   REPAIR & MAINT SERVICE‐TECH                 0              0                 0               0               0                 0               0            NA           NA           NA
                                        544100   RENTAL OF LAND OR BUILDINGS           250,800        250,800                 0          67,758          75,433           143,191         107,609        42.91%     ‐100.00%      ‐35.16%
                                        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               155           4,323               0             4,323           6,178        58.83%      ‐98.52%       ‐1.20%
                                        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             2,303          19,072           4,336            23,408          29,596        55.84%      ‐95.66%      ‐13.64%
                                        558000   TRAVEL ‐ EMPLOYEES                    138,900        120,927             3,807          22,334               0            22,334          98,593        81.53%      ‐96.85%      ‐55.67%
                                        559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                 0               0            NA           NA           NA
                                        561000   SUPPLIES                              626,730        792,179             7,645          63,060          11,726            74,786         717,393        90.56%      ‐99.03%      ‐80.90%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           3,600         17,100                 0          11,215               0            11,215           5,885        34.42%     ‐100.00%       57.40%
                                        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             4,600           8,559               0             8,559           7,441        46.51%      ‐71.25%       28.38%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT         102,825        160,883            15,980          44,590          58,710           103,300          57,583        35.79%      ‐90.07%      ‐33.48%
                                        564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0                 0               0               0                 0               0            NA           NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)                0          7,000                 0           1,397           3,800             5,197           1,803        25.76%     ‐100.00%      ‐52.10%
                                        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             7,395          14,472             470            14,942          43,514        74.44%      ‐87.35%      ‐40.58%
                                        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     89,205,747         8,053,331      29,865,009       2,587,139        32,452,148      56,753,599        63.62%      ‐90.97%      ‐19.65%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                              159,405        159,405             4,726           7,276               0             7,276         152,129        95.44%      ‐97.04%      ‐89.04%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0            NA           NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS              71,000        131,375            18,398          41,247               0            41,247          90,128        68.60%      ‐86.00%      ‐24.65%
                                        512100   DEPUTY ‐ AREA SUPERINTENDENT          844,277        844,277                 0               0               0                 0         844,277       100.00%     ‐100.00%     ‐100.00%
                                        514200   SALARY OF CLERICAL STAFF              206,466        206,466             4,345          21,296               0            21,296         185,169        89.69%      ‐97.90%      ‐75.24%
                                        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            13,950          51,970               0            51,970         149,751        74.24%      ‐93.08%      ‐38.17%
                                        518000   BUS DRIVERS                                 0              0                 0               0               0                 0               0            NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,255,991      2,330,211           337,287       1,645,903               0         1,645,903         684,308        29.37%      ‐85.53%       69.52%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      6,451,700      6,594,412           441,696       2,240,849               0         2,240,849       4,353,563        66.02%      ‐93.30%      ‐18.45%
                                        519900   OTHER SALARIES & COMPENSATION       3,863,487      3,863,487            62,286         214,834               0           214,834       3,648,653        94.44%      ‐98.39%      ‐86.65%
                                        519910   EXTRA ACTIVITY SALARIES                25,080         27,580             1,577           3,179               0             3,179          24,401        88.47%      ‐94.28%      ‐72.34%



                                                                                                     Page 3 of 25
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           11/30/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                  1            5
                                                                                                                                                                                                               % of
                                                                                        ORIGINAL       AMENDED            CURRENT                                        TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                  Description                 OBJECT         OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                                        BUDGET          BUDGET             MONTH                                             YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                             BUDGET
                                              521000   STATE HEALTH INSURANCE              1,268,750      1,266,113           112,861          531,368               0           531,368         734,745         58.03%      ‐91.09%        0.72%
                                              522000   FICA                                        0              0            21,533           90,678               0            90,678         (90,678)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          1,814,698      1,825,703           141,728          665,071               0           665,071       1,160,632         63.57%      ‐92.24%      ‐12.57%
                                              529000   OTHER EMPLOYEE BENEFITS               237,388        236,824            11,682           60,901               0            60,901         175,924         74.28%      ‐95.07%      ‐38.28%
                                              530000   PURCHASED PROF/TECH SERVICES        1,290,337        950,107             9,380          186,820         179,546           366,366         583,740         61.44%      ‐99.01%      ‐52.81%
                                              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%      ‐98.17%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,916,000      1,884,800            (6,331)         759,574         902,931         1,662,506         222,294         11.79%     ‐100.34%       ‐3.28%
                                              558000   TRAVEL ‐ EMPLOYEES                    285,849        390,839             7,823           54,416             224            54,640         336,200         86.02%      ‐98.00%      ‐66.59%
                                              561000   SUPPLIES                              522,806        664,272            24,743          113,819          16,945           130,764         533,507         80.31%      ‐96.28%      ‐58.88%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         249,706        255,786             2,399           21,279          77,382            98,661         157,125         61.43%      ‐99.06%      ‐80.03%
                                              561200   COMPUTER SOFTWARE                     200,000        168,000                 0                0               0                 0         168,000        100.00%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   56,347        234,310            41,596           56,414          23,682            80,096         154,214         65.82%      ‐82.25%      ‐42.22%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT         144,950        157,207             1,100           59,923          39,595            99,519          57,688         36.70%      ‐99.30%       ‐8.52%
                                              562000   ENERGY / ELECTRICITY                        0              0                 0                0               0                 0               0             NA           NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          198,112        182,012             3,458           38,164          10,910            49,073         132,939         73.04%      ‐98.10%      ‐49.68%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         104,400              0                 0                0               0                 0               0             NA           NA           NA
                                              581000   DUES AND FEES                          79,938        173,913             5,729           76,118             450            76,568          97,345         55.97%      ‐96.71%        5.04%
                                              589000   OTHER EXPENDITURES                    538,679        538,679                 0                0               0                 0         538,679        100.00%     ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               23,374,032     23,662,822         1,261,966        6,941,140       1,251,666         8,192,806      15,470,015         65.38%      ‐94.67%      ‐29.60%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0         51,774             3,577            7,338               0             7,338          44,436         85.83%      ‐93.09%      ‐65.99%
                                              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%       38.96%
                                              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%      294.56%
                                              521000   STATE HEALTH INSURANCE                      0              0                 0           12,570               0            12,570         (12,570)            NA           NA           NA
                                              522000   FICA                                        0              0               274            1,645               0             1,645          (1,645)            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             7,197            7,197               0             7,197          32,853         82.03%      ‐82.03%      ‐56.87%
                                              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             211               211          23,299         99.10%     ‐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               241              241           4,986             5,228          72,717         93.29%      ‐99.69%      ‐99.26%
                                              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            11,289          117,310           5,872           123,182         685,841         84.77%      ‐98.60%      ‐65.20%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              174,315        174,315           111,947          510,730               0           510,730        (336,415)      ‐192.99%      ‐35.78%      603.18%
                                              516500   LIBRARIAN/MEDIA SPECIALIST         10,486,932     10,486,932         1,153,713        4,078,431               0         4,078,431       6,408,502         61.11%      ‐89.00%       ‐6.66%
                                              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           263,143          871,908               0           871,908         998,592         53.39%      ‐85.93%       11.87%
                                              522000   FICA                                        0              0            19,068           69,291               0            69,291         (69,291)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,198,420      2,198,420           253,455          841,273               0           841,273       1,357,147         61.73%      ‐88.47%       ‐8.16%
                                              525000   UNEMPLOYMENT COMPENSATION                   0              0                 0                0               0                 0               0             NA           NA           NA
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               229            1,021               0             1,021          (1,021)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               280,357        280,394            20,565           67,721               0            67,721         212,673         75.85%      ‐92.67%      ‐42.03%
                                              530000   PURCHASED PROF/TECH SERVICES          374,414        300,737             1,899          271,874          26,762           298,636           2,101          0.70%      ‐99.37%      116.97%



                                                                                                           Page 4 of 25
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2025 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                11/30/2024
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                      1            5
                                                                                                                                                                                                    % of
                                                                             ORIGINAL       AMENDED            CURRENT                                        TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
                  Description      OBJECT        OBJECT DESCRIPTION                                                           REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                             BUDGET          BUDGET             MONTH                                             YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                  BUDGET
                                   553000   COMMUNICATION                             594            998                 0               51               0                51             946        94.86%     ‐100.00%      ‐87.66%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        466,727            10,041          308,723          22,425           331,147         135,579        29.05%      ‐97.85%       58.75%
                                   558000   TRAVEL ‐ EMPLOYEES                      5,272         11,105               238              833               0               833          10,272        92.50%      ‐97.86%      ‐82.00%
                                   561000   SUPPLIES                               11,610        368,552             6,942           34,704          10,317            45,022         323,530        87.78%      ‐98.12%      ‐77.40%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         31,730                 0              402           8,994             9,396          22,334        70.39%     ‐100.00%      ‐96.96%
                                   561500   EXPENDABLE EQUIPMENT                    4,050         45,371               815            5,625           3,613             9,239          36,132        79.64%      ‐98.20%      ‐70.24%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT               0         30,294               736            4,899           1,430             6,329          23,964        79.11%      ‐97.57%      ‐61.19%
                                   564000   DIGITAL/ELECTRONIC TEXTBOOKS                0        147,938                 0          145,942               0           145,942           1,996         1.35%     ‐100.00%      136.76%
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)          110,463        952,359            19,426           91,963          32,796           124,760         827,599        86.90%      ‐97.96%      ‐76.82%
                                   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         1,862,214        7,305,392         106,338         7,411,730      10,712,648        59.11%      ‐89.73%       ‐3.26%
GENERAL ADMINISTRATION             511100   SCHOOL BOARD MEMBERS SALARIES         163,800        163,800            17,733           88,667               0            88,667          75,133        45.87%      ‐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            62,083          170,417               0           170,417         172,583        50.32%      ‐81.90%       19.24%
                                   512100   DEPUTY ‐ AREA SUPERINTENDENT        4,777,363      4,777,363           361,560        1,920,570               0         1,920,570       2,856,793        59.80%      ‐92.43%       ‐3.52%
                                   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           469,230        2,523,636               0         2,523,636       6,339,462        71.53%      ‐94.71%      ‐31.66%
                                   519000   OTHER MANAGEMENT PERSONNEL          3,312,353      3,468,979           195,066          818,868               0           818,868       2,650,111        76.39%      ‐94.38%      ‐43.35%
                                   519100   OTHER ADMINISTRATIVE PERSONNEL      4,621,465      4,621,465           631,678        1,097,144               0         1,097,144       3,524,321        76.26%      ‐86.33%      ‐43.02%
                                   519900   OTHER SALARIES & COMPENSATION       1,703,483      1,703,483            13,970           67,974               0            67,974       1,635,509        96.01%      ‐99.18%      ‐90.42%
                                   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             1,517            1,517               0             1,517          (1,517)           NA           NA           NA
                                   521000   STATE HEALTH INSURANCE              4,719,025      4,719,025           252,679          865,436               0           865,436       3,853,589        81.66%      ‐94.65%      ‐55.99%
                                   522000   FICA                                        0              0            25,147           99,597               0            99,597         (99,597)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          4,580,710      4,580,710           340,489        1,244,375               0         1,244,375       3,336,336        72.83%      ‐92.57%      ‐34.80%
                                   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            1,391               0             1,391          (1,391)           NA           NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS               592,738        592,738            32,728          134,258               0           134,258         458,480        77.35%      ‐94.48%      ‐45.64%
                                   530000   PURCHASED PROF/TECH SERVICES        1,615,254      2,145,392            50,838          371,676         724,240         1,095,916       1,049,476        48.92%      ‐97.63%      ‐58.42%
                                   530002   OTHER COST‐BOARD LEGAL FEES        23,500,000     23,188,774            32,554       22,237,328               0        22,237,328         951,446         4.10%      ‐99.86%      130.15%
                                   530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0                0               0                 0               0            NA           NA           NA
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT         336,000        336,500                 0          153,369          51,221           204,590         131,910        39.20%     ‐100.00%        9.39%
                                   534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000           196,293        1,104,081       1,872,314         2,976,395          23,605         0.79%      ‐93.46%      ‐11.67%
                                   544200   RENTAL OF EQUIPMENT & VEHICLES          8,000         13,000               810            8,702             930             9,632           3,368        25.91%      ‐93.77%       60.66%
                                   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%      ‐98.44%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC         14,000        203,900                 0              330         185,107           185,437          18,463         9.05%     ‐100.00%      ‐99.61%
                                   558000   TRAVEL ‐ EMPLOYEES                     57,850         97,850              (165)          10,816               0            10,816          87,034        88.95%     ‐100.17%      ‐73.47%
                                   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            2,276               0             2,276           5,724        71.55%     ‐100.00%      ‐31.71%
                                   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%       83.65%
                                   558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,854                 0              854               0               854           8,000        90.35%     ‐100.00%      ‐76.84%
                                   558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000                 0            5,252               0             5,252           2,748        34.35%     ‐100.00%       57.57%
                                   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%      ‐35.98%
                                   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%      ‐64.45%
                                   561000   SUPPLIES                              369,750        447,171             5,418           54,453          33,954            88,407         358,764        80.23%      ‐98.79%      ‐70.77%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED          26,150         28,590                90            2,545             952             3,497          25,093        87.77%      ‐99.69%      ‐78.64%
                                   561200   COMPUTER SOFTWARE                      77,000         77,000             7,120           69,676               0            69,676           7,324         9.51%      ‐90.75%      117.17%
                                   561500   EXPENDABLE EQUIPMENT                  139,200        161,255                 0            2,861          19,037            21,898         139,357        86.42%     ‐100.00%      ‐95.74%



                                                                                                Page 5 of 25
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2025 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            11/30/2024
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                 1            5
                                                                                                                                                                                               % 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
                               561600   EXPENDABLE COMPUTER EQUIPMENT         188,920        176,279             3,529          45,786          14,551            60,337         115,942        65.77%      ‐98.00%      ‐37.66%
                               561670   ADA Expendable Computer Equip          15,000         15,000                 0             489               0               489          14,511        96.74%     ‐100.00%      ‐92.18%
                               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          6,797                 0               0           5,197             5,197           1,600        23.54%     ‐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             1,552         233,771             350           234,121          78,936        25.21%      ‐99.50%       79.22%
                               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     14,140,090                 0               0               0                 0      14,140,090       100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               63,618,909     78,319,243         2,702,198      33,350,667       2,907,854        36,258,520      42,060,722        53.70%      ‐96.55%        2.20%
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         1,495,568       8,792,064               0         8,792,064       8,175,492        48.18%      ‐91.19%       24.36%
                               513100   ASSISTANT PRINCIPAL                26,251,436     26,251,436         2,286,582       9,710,797               0         9,710,797      16,540,640        63.01%      ‐91.29%      ‐11.22%
                               514200   SALARY OF CLERICAL STAFF            5,830,731      5,822,841         1,419,030       6,949,999               0         6,949,999      (1,127,158)      ‐19.36%      ‐75.63%      186.46%
                               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          54,367               0            54,367          47,069        46.40%      ‐89.67%       28.63%
                               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           851,348       3,729,239               0         3,729,239       3,503,624        48.44%      ‐88.23%       23.74%
                               522000   FICA                                        0              0            72,963         345,581               0           345,581        (345,581)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM         10,232,623     10,230,983         1,058,139       4,667,764               0         4,667,764       5,563,220        54.38%      ‐89.66%        9.50%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0               890           3,559               0             3,559          (3,559)           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            36,735         133,746               0           133,746        (133,746)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS             1,305,201      1,304,992            81,979         379,780               0           379,780         925,212        70.90%      ‐93.72%      ‐30.15%
                               561000   SUPPLIES                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          4,500               100           1,188               0             1,188           3,312        73.59%      ‐97.78%      ‐36.62%
                               561500   EXPENDABLE EQUIPMENT                   45,000         40,500               584           1,123             951             2,074          38,426        94.88%      ‐98.56%      ‐93.34%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          20,000         18,000                 0           3,395               0             3,395          14,605        81.14%     ‐100.00%      ‐54.73%
                               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         7,314,391      34,772,602             951        34,773,553      37,045,367        51.58%      ‐89.82%       16.20%
SUPPORT SERVICES ‐ BUSINESS    511000   TEACHERS                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF              280,863        280,863            28,564         151,329               0           151,329         129,534        46.12%      ‐89.83%       29.31%
                               514800   ACCOUNTANT                          4,278,230      4,278,230           306,229       1,532,886               0         1,532,886       2,745,343        64.17%      ‐92.84%      ‐14.01%
                               518100   MAINT PERSONNEL‐TRANS MECHANIC              0              0            28,124         155,511               0           155,511        (155,511)           NA           NA           NA
                               519000   OTHER MANAGEMENT PERSONNEL          2,701,696      2,701,696           253,482       1,312,323               0         1,312,323       1,389,373        51.43%      ‐90.62%       16.58%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,201,167      1,201,167           116,762         616,977               0           616,977         584,190        48.64%      ‐90.28%       23.28%
                               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           102,334         487,110               0           487,110       1,115,140        69.60%      ‐93.61%      ‐27.04%
                               522000   FICA                                        0              0            10,233          52,316               0            52,316         (52,316)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          1,684,582      1,684,582           142,696         679,464               0           679,464       1,005,118        59.67%      ‐91.53%       ‐3.20%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,449          17,244               0            17,244         (17,244)           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             2,214          11,002               0            11,002         (11,002)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS               214,989        214,989            11,731          56,517               0            56,517         158,472        73.71%      ‐94.54%      ‐36.91%
                               530000   PURCHASED PROF/TECH SERVICES        3,806,306      4,382,881           562,565       1,295,938       1,467,350         2,763,288       1,619,592        36.95%      ‐87.16%      ‐29.04%
                               530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0               0                 0               0            NA           NA           NA
                               530200   EMT AMBULANCE SERVICE‐ATHLETIC        180,000        480,000             1,250         228,125          34,625           262,750         217,250        45.26%      ‐99.74%       14.06%
                               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             1,350         437,039               0           437,039       1,609,548        78.65%      ‐99.93%      ‐48.75%
                               553000   COMMUNICATION                          70,772         70,772               180           9,378           2,750            12,128          58,644        82.86%      ‐99.75%      ‐68.20%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC        682,735        698,535                 0           8,750           8,750            17,500         681,035        97.49%     ‐100.00%      ‐96.99%
                               558000   TRAVEL ‐ EMPLOYEES                    118,875        118,875             5,457          11,227           1,000            12,227         106,648        89.71%      ‐95.41%      ‐77.33%
                               561000   SUPPLIES                              777,502      1,437,078             2,748          28,771           5,037            33,808       1,403,270        97.65%      ‐99.81%      ‐95.20%



                                                                                            Page 6 of 25
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           11/30/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                   1            5
                                                                                                                                                                                                                % of
                                                                                        ORIGINAL       AMENDED            CURRENT                                        TOTAL REV/EXP      REMAINING                      MONTHLY        YTD
                 Description                  OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD      ENCUMBRANCE                                         REMAINING
                                                                                        BUDGET          BUDGET             MONTH                                             YTD             BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                              BUDGET
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED          28,350         31,350               163          31,188            1,549            32,737           (1,387)        ‐4.42%      ‐99.48%      138.76%
                                              561200   COMPUTER SOFTWARE                     332,412        328,412                 0         138,595                0           138,595          189,817         57.80%     ‐100.00%        1.28%
                                              561500   EXPENDABLE EQUIPMENT                   47,900         51,900                 0             140            7,575             7,715           44,185         85.13%     ‐100.00%      ‐99.35%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT          12,100         13,040                 0          36,699            2,081            38,780          (25,740)      ‐197.40%     ‐100.00%      575.45%
                                              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               632         479,410           15,205           494,615         (213,674)       ‐76.06%      ‐99.77%      309.55%
                                              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          (1,386)               0            (1,386)           1,386             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     23,286,748         1,580,161       7,776,556        1,545,922         9,322,478       13,964,270         59.97%      ‐93.21%      ‐19.85%
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         1,796,561       9,047,445                0         9,047,445       15,800,626         63.59%      ‐92.77%      ‐12.61%
                                              518600   CUSTODIAL PERSONNEL                27,030,338     27,030,338         2,227,384      12,420,011                0        12,420,011       14,610,327         54.05%      ‐91.76%       10.28%
                                              519000   OTHER MANAGEMENT PERSONNEL          4,821,883      4,821,883           387,769       2,084,860                0         2,084,860        2,737,024         56.76%      ‐91.96%        3.77%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL     11,176,336     11,176,336           391,561       1,753,984                0         1,753,984        9,422,352         84.31%      ‐96.50%      ‐62.34%
                                              519900   OTHER SALARIES & COMPENSATION       4,992,530      5,038,290           256,413       1,079,196           14,681         1,093,877        3,944,413         78.29%      ‐94.91%      ‐48.59%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0                0                 0                0             NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             19,875,150     19,875,150           885,583       4,258,584                0         4,258,584       15,616,566         78.57%      ‐95.54%      ‐48.58%
                                              522000   FICA                                        0              0            75,753         393,464                0           393,464         (393,464)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,714,506     12,714,506           505,822       2,283,206                0         2,283,206       10,431,300         82.04%      ‐96.02%      ‐56.90%
                                              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           181,224         895,097                0           895,097         (895,097)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,623,494      1,623,494            68,207         320,575                0           320,575        1,302,919         80.25%      ‐95.80%      ‐52.61%
                                              530000   PURCHASED PROF/TECH SERVICES        2,817,450      3,146,874           177,886         690,724          839,181         1,529,905        1,616,969         51.38%      ‐94.35%      ‐47.32%
                                              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     10,075,111           722,694       5,087,268        2,542,067         7,629,335        2,445,776         24.28%      ‐92.83%       21.18%
                                              541001   HAZMAT/ABATEMENT                    2,000,000      2,000,000             3,030          79,868           97,350           177,218        1,822,782         91.14%      ‐99.85%      ‐90.42%
                                              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     21,135,500         1,843,059       8,859,380       10,389,853        19,249,233        1,886,267          8.92%      ‐91.28%        0.60%
                                              543001   MAINTENANCE‐BUILDING‐REGION 1         500,000        500,000                 0          34,896            6,907            41,803          458,197         91.64%     ‐100.00%      ‐83.25%
                                              543002   MAINTENANCE‐BUILDING‐REGION 2         500,000        500,000                 0          50,233                0            50,233          449,767         89.95%     ‐100.00%      ‐75.89%
                                              543003   MAINTENANCE‐BUILDING‐REGION 3         500,000        500,000            23,820         189,083                0           189,083          310,917         62.18%      ‐95.24%       ‐9.24%
                                              543004   MAINTENANCE‐BUILDING‐ REGION 4        500,000        500,000            19,678          59,650          118,034           177,683          322,317         64.46%      ‐96.06%      ‐71.37%
                                              543005   MAINTENANCE‐BUILDING‐REGION 5         500,000        500,000                 0          71,735                0            71,735          428,265         85.65%     ‐100.00%      ‐65.57%
                                              543006   MAINTENANCE‐BUILDING‐REGION 6         500,000        500,000            19,898          67,252                0            67,252          432,748         86.55%      ‐96.02%      ‐67.72%
                                              543007   MAINTENANCE‐BUILDING‐REGION 7         500,000        500,000                 0          38,771                0            38,771          461,229         92.25%     ‐100.00%      ‐81.39%
                                              543008   MAINT‐SYS(ENVIRONMENTAL & ROOF      2,500,000      2,500,000                 0          22,900          477,100           500,000        2,000,000         80.00%     ‐100.00%      ‐97.80%
                                              543009   MAINT‐SYS‐PARTS & MAJOR WORK       26,365,343     24,365,343            67,139         516,551           71,972           588,523       23,776,820         97.58%      ‐99.72%      ‐94.91%
                                              543010   MAINT‐SYS(YELLOWST‐SSC CONTRAC      4,000,000      4,000,000           561,995       2,013,053          936,525         2,949,578        1,050,422         26.26%      ‐85.95%       20.78%
                                              543011   MAINT‐LAWN EQUIPMENT                2,500,000      2,500,000                 0               0                0                 0        2,500,000        100.00%     ‐100.00%     ‐100.00%



                                                                                                           Page 7 of 25
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               11/30/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                     1            5
                                                                                                                                                                                                                  % 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
                                                 543012    MAINT‐FLEET TRUCKS                  4,000,000      2,000,000                 0               0               0                 0       2,000,000        100.00%     ‐100.00%     ‐100.00%
                                                 543013    SUPT. DEFERRED MAINTENANCE         20,000,000     10,911,800           978,077       6,805,785       2,456,274         9,262,059       1,649,741         15.12%      ‐91.04%       49.69%
                                                 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            14,625          14,625          38,495            53,120         130,327         71.04%      ‐92.03%      ‐80.87%
                                                 544200    RENTAL OF EQUIPMENT & VEHICLES      3,722,750      3,722,750           209,349         727,052          34,342           761,394       2,961,356         79.55%      ‐94.38%      ‐53.13%
                                                 544400    OTHER RENTALS                               0         30,000                 0               0               0                 0          30,000        100.00%     ‐100.00%     ‐100.00%
                                                 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%       95.06%
                                                 553000    COMMUNICATION                         172,293        172,293                84             627             816             1,443         170,850         99.16%      ‐99.95%      ‐99.13%
                                                 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             9,637          34,922               0            34,922         439,848         92.64%      ‐97.97%      ‐82.35%
                                                 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           243,576       1,288,017         644,646         1,932,664       2,079,807         51.83%      ‐93.93%      ‐22.96%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED         474,930        474,930                 0           1,164               0             1,164         473,766         99.75%     ‐100.00%      ‐99.41%
                                                 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      8,366,051           762,402       2,032,027         819,879         2,851,907       5,514,144         65.91%      ‐90.89%      ‐41.71%
                                                 561600    EXPENDABLE COMPUTER EQUIPMENT               0         16,000                 0           7,791           4,471            12,261           3,739         23.37%     ‐100.00%       16.86%
                                                 562000    ENERGY / ELECTRICITY               22,500,500     22,500,500         1,630,452       9,923,001      10,271,999        20,195,000       2,305,500         10.25%      ‐92.75%        5.84%
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000           121,092         708,584       1,491,416         2,200,000         300,000         12.00%      ‐95.16%      ‐31.98%
                                                 562003    ENERGY‐REFUNDS/REBATES                      0              0                 0               0               0                 0               0             NA           NA           NA
                                                 564200    BOOKS (OTHER THAN TEXTBOOKS)            9,000          9,000                 0               0               0                 0           9,000        100.00%     ‐100.00%     ‐100.00%
                                                 571500    LAND IMPROVEMENTS                           0         88,200                 0         351,566         100,934           452,500        (364,300)      ‐413.04%     ‐100.00%      856.64%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV               0        208,490                 0         270,421          35,309           305,730         (97,240)       ‐46.64%     ‐100.00%      211.29%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       9,616,738      5,610,913            16,589       3,353,270         328,860         3,682,130       1,928,783         34.38%      ‐99.70%       43.43%
                                                 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      2,556,000                 0               0           6,374             6,374       2,549,626         99.75%     ‐100.00%     ‐100.00%
                                                 581000    DUES AND FEES                         193,185        203,185             5,392          16,874          41,656            58,530         144,655         71.19%      ‐97.35%      ‐80.07%
                                                 589000    OTHER EXPENDITURES                    538,679        538,679                 0               0               0                 0         538,679        100.00%     ‐100.00%     ‐100.00%
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                            261,530,763    258,028,878        14,206,751      81,340,204      31,785,541       113,125,745     144,903,133         56.16%      ‐94.49%      ‐24.34%
SCHOOL SAFETY AND SECURITY                        518300   SAFETY AND SECURITY PERSONNEL               0              0           158,938         336,018               0           336,018        (336,018)            NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE                      0              0             7,170          15,020               0            15,020         (15,020)            NA           NA           NA
                                                  522000   FICA                                        0              0             2,759           6,012               0             6,012          (6,012)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0              0            31,272          65,478               0            65,478         (65,478)            NA           NA           NA
                                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             1,500           2,748               0             2,748          (2,748)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS                     0              0               834           1,693               0             1,693          (1,693)            NA           NA           NA
SCHOOL SAFETY AND SECURITY Total                                                                       0              0           202,473         426,969               0           426,969        (426,969)            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         1,673,255       7,520,685          62,080         7,582,764      14,345,621         65.42%      ‐92.37%      ‐17.69%
                                                  518100   MAINT PERSONNEL‐TRANS MECHANIC      7,684,719      7,684,719           644,202       3,523,898               0         3,523,898       4,160,822         54.14%      ‐91.62%       10.05%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,534,909      1,534,909           143,382         774,640               0           774,640         760,269         49.53%      ‐90.66%       21.12%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        139,939        139,939            15,132          91,050               0            91,050          48,889         34.94%      ‐89.19%       56.15%
                                                  519900   OTHER SALARIES & COMPENSATION       2,627,948      2,627,948         1,340,807       3,830,496               0         3,830,496      (1,202,548)       ‐45.76%      ‐48.98%      249.82%
                                                  519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0               0                 0               0             NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE             14,481,875     14,481,875           577,504       1,943,104               0         1,943,104      12,538,772         86.58%      ‐96.01%      ‐67.80%
                                                  522000   FICA                                        0              0            64,562         250,765               0           250,765        (250,765)            NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,489,585      6,489,585           131,476         660,369               0           660,369       5,829,216         89.82%      ‐97.97%      ‐75.58%
                                                  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           136,420         422,023               0           422,023        (422,023)            NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               830,099        830,099            37,483         142,945               0           142,945         687,154         82.78%      ‐95.48%      ‐58.67%



                                                                                                               Page 8 of 25
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    11/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                           1            5
                                                                                                                                                                                                         % 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        1,593,000      1,593,000             4,171          64,684           54,279           118,963        1,474,037        92.53%      ‐99.74%      ‐90.25%
                                       530010   PURCHASED SERVICES‐OTHER FEES          36,000         36,000                 0               0                0                 0           36,000       100.00%     ‐100.00%     ‐100.00%
                                       533200   DRUG&ALCOHOL TEST‐FINGERPRINT          25,000         25,000                 0               0                0                 0           25,000       100.00%     ‐100.00%     ‐100.00%
                                       543000   REPAIR & MAINTENANCE SERVICE        2,766,000      2,941,000                 0         (20,516)               0           (20,516)       2,961,516       100.70%     ‐100.00%     ‐101.67%
                                       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           182,390         298,176          271,294           569,469        1,024,663        64.28%      ‐88.56%      ‐55.11%
                                       553000   COMMUNICATION                         315,600        315,600               176           1,266           34,765            36,031          279,569        88.58%      ‐99.94%      ‐99.04%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         81,350         88,250            11,952          20,827                0            20,827           67,423        76.40%      ‐86.46%      ‐43.36%
                                       558000   TRAVEL ‐ EMPLOYEES                    142,200        132,200             3,634          13,945                0            13,945          118,255        89.45%      ‐97.25%      ‐74.68%
                                       559500   OTHER PURCHASED SERVICES                    0              0                 0               0                0                 0                0            NA           NA           NA
                                       561000   SUPPLIES                              557,224        557,224            19,852          97,218          251,541           348,759          208,465        37.41%      ‐96.44%      ‐58.13%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          8,000                 0             274                0               274            7,726        96.58%     ‐100.00%      ‐91.78%
                                       561200   COMPUTER SOFTWARE                     950,000        935,100             1,800          15,053                0            15,053          920,047        98.39%      ‐99.81%      ‐96.14%
                                       561500   EXPENDABLE EQUIPMENT                6,557,122      6,607,122           797,175       3,374,243        2,651,719         6,025,962          581,160         8.80%      ‐87.93%       22.57%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT         148,200        148,200             8,339          10,907            1,572            12,479          135,721        91.58%      ‐94.37%      ‐82.34%
                                       562000   ENERGY / ELECTRICITY               10,000,500     10,000,500           810,783       2,330,618        3,379,676         5,710,294        4,290,206        42.90%      ‐91.89%      ‐44.07%
                                       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      7,775,000                 0       1,023,301        2,469,414         3,492,715        4,282,285        55.08%     ‐100.00%      ‐68.41%
                                       573200   PURCHASE/LEASE ‐ BUSES              6,730,790     15,230,790                 0               0        1,958,990         1,958,990       13,271,800        87.14%     ‐100.00%     ‐100.00%
                                       573400   PURCHASE/LEASE EQUIPMENT‐TECH       1,160,000      1,160,000                 0               0                0                 0        1,160,000       100.00%     ‐100.00%     ‐100.00%
                                       581000   DUES AND FEES                         150,300        160,300             3,064           8,437            1,762            10,199          150,101        93.64%      ‐98.09%      ‐87.37%
                                       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    106,481,303         6,607,558      26,398,406       11,137,092        37,535,498       68,945,806        64.75%      ‐93.79%      ‐40.50%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0         1,616,119       6,186,739                0         6,186,739       (6,186,739)           NA           NA           NA
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0             1,100          20,700                0            20,700          (20,700)           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           149,464         765,076                0           765,076        1,036,357        57.53%      ‐91.70%        1.93%
                                       514300   RESEARCH PERSONNEL                          0              0            11,008          57,038                0            57,038          (57,038)           NA           NA           NA
                                       519000   OTHER MANAGEMENT PERSONNEL          3,943,143      3,943,143           237,876       1,282,223                0         1,282,223        2,660,920        67.48%      ‐93.97%      ‐21.96%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     13,769,027     13,586,428         1,321,354       6,697,959                0         6,697,959        6,888,469        50.70%      ‐90.27%       18.32%
                                       519900   OTHER SALARIES & COMPENSATION       1,342,165      1,342,165            27,859          91,144                0            91,144        1,251,021        93.21%      ‐97.92%      ‐83.70%
                                       519910   EXTRA ACTIVITY SALARIES                     0         20,000                 0             540                0               540           19,460        97.30%     ‐100.00%      ‐93.52%
                                       521000   STATE HEALTH INSURANCE              3,395,089      3,389,815           238,406       1,131,891                0         1,131,891        2,257,924        66.61%      ‐92.97%      ‐19.86%
                                       522000   FICA                                        0              0           127,232         555,170                0           555,170         (555,170)           NA           NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM          4,091,630      4,083,342           352,303       1,688,610                0         1,688,610        2,394,732        58.65%      ‐91.37%       ‐0.75%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             4,183          20,915                0            20,915          (20,915)           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            25,656         125,550                0           125,550          396,875        75.97%      ‐95.09%      ‐42.32%
                                       530000   PURCHASED PROF/TECH SERVICES       10,817,349     10,701,424         1,012,599       4,013,104        6,151,481        10,164,585          536,839         5.02%      ‐90.54%      ‐10.00%
                                       530070   ADA‐PURCHASED PROF/TECH SERVIC              0              0                 0               0                0                 0                0            NA           NA           NA
                                       543000   REPAIR & MAINTENANCE SERVICE                0          1,000                 0             699                0               699              301        30.10%     ‐100.00%       67.76%
                                       543200   REPAIR & MAINT SERVICE‐TECH                 0        286,126           232,148         249,141           21,436           270,578           15,548         5.43%      ‐18.87%      108.98%
                                       544100   RENTAL OF LAND OR BUILDINGS            15,000         15,000                 0               0              338               338           14,663        97.75%     ‐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      2,626,184           286,420         630,796        1,791,215         2,422,011          204,173         7.77%      ‐89.09%      ‐42.35%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         30,500        170,500                 0           4,369           31,975            36,344          134,156        78.68%     ‐100.00%      ‐93.85%
                                       558000   TRAVEL ‐ EMPLOYEES                    324,139        350,639             3,566          52,626                0            52,626          298,013        84.99%      ‐98.98%      ‐63.98%
                                       561000   SUPPLIES                              611,637        602,416            32,179         102,197          102,452           204,649          397,767        66.03%      ‐94.66%      ‐59.29%
                                       561070   ADA Supplies                                0              0                 0               0                0                 0                0            NA           NA           NA
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED          49,500         49,500             3,909           6,039              161             6,200           43,300        87.48%      ‐92.10%      ‐70.72%
                                       561200   COMPUTER SOFTWARE                           0              0                 0             317                0               317             (317)           NA           NA           NA
                                       561500   EXPENDABLE EQUIPMENT                  149,250        149,250                 0          14,889            2,763            17,653          131,597        88.17%     ‐100.00%      ‐76.06%
                                       561570   ADA Expendable Equipment                    0         10,000                 0               0            1,697             1,697            8,303        83.03%     ‐100.00%     ‐100.00%



                                                                                                    Page 9 of 25
                                                                                                      DEKALB COUNTY BOARD OF EDUCATION
                                                                                                     FY2025 GENERAL FUND (DETAIL)
                                                                                                    STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                 11/30/2024
                                                                                                               (UNAUDITED)
                                                                                                                                                                                                                                       1            5
                                                                                                                                                                                                                    % 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
                                                   561600    EXPENDABLE COMPUTER EQUIPMENT          68,250         80,400             6,660          29,915          13,794            43,710          36,690         45.63%      ‐91.72%      ‐10.70%
                                                   561670    ADA Expendable Computer Equip               0              0                 0               0               0                 0               0             NA           NA           NA
                                                   564200    BOOKS (OTHER THAN TEXTBOOKS)            3,800          3,720                 0               0               0                 0           3,720        100.00%     ‐100.00%     ‐100.00%
                                                   573000    PURCHASE EQUIP‐NOT BUSES/COMP          60,000         30,000                 0               0               0                 0          30,000        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               175          10,489               0            10,489          59,711         85.06%      ‐99.75%      ‐64.14%
                                                   589000    OTHER EXPENDITURES                          0              0                 0               0               0                 0               0             NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                                43,721,315     44,040,110         5,690,214      23,738,137       8,117,314        31,855,450      12,184,660         27.67%      ‐87.08%       29.36%
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%      ‐72.68%
                                                   519000    OTHER MANAGEMENT PERSONNEL                  0              0                 0               0               0                 0               0             NA           NA           NA
                                                   519900    OTHER SALARIES & COMPENSATION         712,279        712,279           173,323         672,148               0           672,148          40,131          5.63%      ‐75.67%      126.48%
                                                   519910    EXTRA ACTIVITY SALARIES                     0              0                 0               0               0                 0               0             NA           NA           NA
                                                   521000    STATE HEALTH INSURANCE                 14,500         14,500             7,848          28,230               0            28,230         (13,730)       ‐94.69%      ‐45.88%      367.26%
                                                   522000    FICA                                        0              0             8,724          33,802               0            33,802         (33,802)            NA           NA           NA
                                                   523000    TEACHERS RETIREMENT SYSTEM             18,334         18,334            15,111          56,075               0            56,075         (37,741)      ‐205.85%      ‐17.58%      634.04%
                                                   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           1,555               0             1,555          (1,555)            NA           NA           NA
                                                   529000    OTHER EMPLOYEE BENEFITS                53,211         53,211               631           2,465               0             2,465          50,747         95.37%      ‐98.81%      ‐88.88%
                                                   530000    PURCHASED PROF/TECH SERVICES                0              0                 0               0               0                 0               0             NA           NA           NA
                                                   544400    OTHER RENTALS                               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           206,081         804,317               0           804,317         688,376         46.12%      ‐86.19%       29.32%
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            81,594         291,327               0           291,327        (291,327)            NA           NA           NA
                                                   521000    STATE HEALTH INSURANCE                      0              0            11,796          32,970               0            32,970         (32,970)            NA           NA           NA
                                                   522000    FICA                                        0              0             1,199           4,317               0             4,317          (4,317)            NA           NA           NA
                                                   523000    TEACHERS RETIREMENT SYSTEM                  0              0                 0               0               0                 0               0             NA           NA           NA
                                                   529000    OTHER EMPLOYEE BENEFITS                     0              0               260           1,262               0             1,262          (1,262)            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        802,100                 0               0               0                 0         802,100        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        802,100            94,848         329,876               0           329,876         472,224         58.87%      ‐88.18%       ‐1.30%
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     48,354,843        21,500,000      42,500,000               0        42,500,000       5,854,843         12.11%      ‐55.54%      110.94%
                                                    599000   OTHER USES                                  0              0                 0               0               0                 0               0             NA           NA           NA
TRANSFERS & OTHER OUTLAYS Total                                                                 26,854,843     48,354,843        21,500,000      42,500,000               0        42,500,000       5,854,843         12.11%      ‐55.54%      110.94%
DEBT SERVICE                                        583000   INTEREST                                    0              0                 0               0               0                 0               0             NA           NA           NA




                                                                                                                 Page 10 of 25
                                                                               DEKALB COUNTY BOARD OF EDUCATION
                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                           11/30/2024
                                                                                         (UNAUDITED)
                                                                                                                                                                                                     1          5
                                                                                                                                                                                     % 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
                                    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 1,656,267,782    143,913,794    581,917,639     68,169,383     650,087,023   1,006,180,759       60.75%    ‐91.31%    ‐15.68%




                                                                                          Page 11 of 25
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       11/30/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                          1            5
                                                                                                                                                                                                        % 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            24,745         125,088             0           125,088        (125,088)            NA          NA           NA
                                     412150   CLUB DUES AND FEES                          0                   0           673,737       2,670,819             0         2,670,819      (2,670,819)            NA          NA           NA
                                     412200   DONATIONS                             150,666             361,649            38,039         185,643             0           185,643         176,006         48.67%     ‐89.48%       23.20%
                                     412250   FUNDRAISING/MISC. SALES                     0                   0           128,698         530,998             0           530,998        (530,998)            NA          NA           NA
                                     412300   GATE RECEIPTS                               0                   0             1,905          47,481             0            47,481         (47,481)            NA          NA           NA
                                     413100   TUITION FROM INDIVIDUALS                    0                   0           264,063       1,362,805             0         1,362,805      (1,362,805)            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             1,333          13,155             0            13,155         (13,155)            NA          NA           NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0            15,145          50,347             0            50,347         (50,347)            NA          NA           NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0                 0             760             0               760            (760)            NA          NA           NA
                                     419100   RENTAL OF PROPERTY                          0                   0                 0             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               587          26,417             0            26,417         (26,417)            NA          NA           NA
                                     419950   OTHER LOCAL REVENUES                   65,000           8,035,526           418,665       1,646,177             0         1,646,177       6,389,349         79.51%     ‐94.79%      ‐50.83%
                                     419951   10% ‐ OTHER LOCAL REVENUES                  0             173,300            29,980          56,444             0            56,444         116,856         67.43%     ‐82.70%      ‐21.83%
 LOCAL REVENUES Total                                                               217,466           8,572,275         1,596,898       6,722,352             0         6,722,352       1,849,924         21.58%     ‐81.37%       88.21%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0                 0           5,471             0             5,471          (5,471)            NA          NA           NA
 INTEREST Total                                                                           0                   0                 0           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         1,449,203       6,835,490             0         6,835,490       2,301,666         25.19%     ‐84.14%       79.54%
                                     436000   CAPITAL OUTLAY GRANTS                       0           4,053,060                 0               0             0                 0       4,053,060        100.00%    ‐100.00%     ‐100.00%
                                     438000   OTHER GRANTS FROM GEORGIA DOE               0           6,079,857                 0         113,954             0           113,954       5,965,903         98.13%    ‐100.00%      ‐95.50%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0               2,500                 0               0             0                 0           2,500        100.00%    ‐100.00%     ‐100.00%
 STATE SOURCES Total                                                                      0          19,272,572         1,449,203       6,949,444             0         6,949,444      12,323,129         63.94%     ‐92.48%      ‐13.46%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT                0                   0            24,063         119,714             0           119,714        (119,714)            NA          NA           NA
                                     445200   OTH FED GRANTS THRU GA DOE                  0          97,865,830           179,325         474,416             0           474,416      97,391,414         99.52%     ‐99.82%      ‐98.84%
                                     445300   ALL OTHER FEDERAL GRANTS                    0             504,271            88,308         709,728             0           709,728        (205,457)       ‐40.74%     ‐82.49%      237.78%
                                     445350   CARES ACT‐ESSER                   347,122,928         541,278,720                 0               0             0                 0     541,278,720        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         640,453,004           291,696       1,303,858             0         1,303,858     639,149,146         99.80%     ‐99.95%      ‐99.51%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,424,000           4,676,221            53,664       1,110,388             0         1,110,388       3,565,833         76.25%     ‐98.85%      ‐43.01%
                                     459950   OTHER SOURCE                                0                   0                 0               0             0                 0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,424,000           4,676,221            53,664       1,110,388             0         1,110,388       3,565,833         76.25%     ‐98.85%      ‐43.01%


TOTAL REVENUE                                                                  351,794,394        672,974,073       3,391,461        16,091,512               0       16,091,512     656,882,561         97.61%     ‐99.50%      ‐94.26%

 INSTRUCTION                         511000   TEACHERS                                    0          12,190,301         1,479,438       4,894,378              0        4,894,378       7,295,923         59.85%     ‐87.86%       ‐3.64%
                                     511200   PREKINDERGARTEN TEACHER                     0                   0                 0               0              0                0               0             NA          NA           NA
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000             780,158            17,500         881,551              0          881,551        (101,393)       ‐13.00%     ‐97.76%      171.19%
                                     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                 0          86,499              0           86,499       2,078,206         96.00%    ‐100.00%      ‐90.41%
                                     511800   ART ‐ MUSIC ‐ PE                            0             175,652             7,351          24,920              0           24,920         150,732         85.81%     ‐95.81%      ‐65.95%
                                     513000   PRINCIPAL                                   0                   0                 0               0              0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS                 0           2,617,636           565,681       1,898,269              0        1,898,269         719,368         27.48%     ‐78.39%       74.04%
                                     514500   INTERPRETER                                 0               2,500            22,874          72,579              0           72,579         (70,079)     ‐2803.15%     814.95%     6867.57%
                                     516100   TECHNOLOGY SPECIALIST                       0               1,000            16,092          49,040              0           49,040         (48,040)     ‐4804.03%    1509.22%    11669.67%
                                     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          27,582              0           27,582          (8,082)       ‐41.45%     ‐52.85%      239.47%
                                     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           315,704       1,190,121              0        1,190,121      (1,190,121)            NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION      21,510,000          73,217,603           230,241         978,187              0          978,187      72,239,417         98.66%     ‐99.69%      ‐96.79%
                                     519910   EXTRA ACTIVITY SALARIES                     0           3,179,213                 0          42,913         10,330           53,242       3,125,971         98.33%    ‐100.00%      ‐96.76%
                                     520000   EMPLOYEE BENEFITS                           0                   0                 0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0           3,969,497           496,934       1,482,416              0        1,482,416       2,487,081         62.65%     ‐87.48%      ‐10.37%




                                                                                                        Page 12 of 25
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    11/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                        1            5
                                                                                                                                                                                                      % of
                                                                            ORIGINAL        AMENDED           CURRENT                                           TOTAL REV/EXP     REMAINING                      MONTHLY
                    Description   OBJECT       OBJECT DESCRIPTION                                                              REV/EXP YTD      ENCUMBRANCE                                        REMAINING              YTD VARIANCE
                                                                            BUDGET           BUDGET            MONTH                                                YTD            BALANCE                       VARIANCE
                                                                                                                                                                                                    BUDGET
                                  522000   FICA                                        0            87,815            51,034         305,913                0          305,913         (218,097)      ‐248.36%     ‐41.88%      736.06%
                                  523000   TEACHERS RETIREMENT SYSTEM                  0         4,486,773           410,243       1,267,786                0        1,267,786        3,218,987         71.74%     ‐90.86%      ‐32.19%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0               729           2,188                0            2,188           (2,188)            NA          NA           NA
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0               142           1,161                0            1,161           (1,161)            NA          NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS               568,915         4,175,084            24,774          81,747                0           81,747        4,093,337         98.04%     ‐99.41%      ‐95.30%
                                  530000   PURCHASED PROF/TECH SERVICES       32,558,661         3,748,151            20,608         926,737          203,496        1,130,233        2,617,918         69.85%     ‐99.45%      ‐40.66%
                                  532100   CONTRACTED SERV‐TEACHERS            1,647,054        10,891,820                 0       3,096,115                0        3,096,115        7,795,705         71.57%    ‐100.00%      ‐31.78%
                                  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%      270.88%
                                  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             4,344          16,040              159           16,199          (16,199)            NA          NA           NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                 0               0                0                0                0             NA          NA           NA
                                  544400   OTHER RENTALS                               0                 0            13,778          24,206                0           24,206          (24,206)            NA          NA           NA
                                  553000   COMMUNICATION                         500,000         1,000,360                 0            (655)               0             (655)       1,001,015        100.07%    ‐100.00%     ‐100.16%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        1,678,475        14,509,052           508,160       5,280,770        1,594,461        6,875,230        7,633,822         52.61%     ‐96.50%      ‐12.65%
                                  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            97,419            16,862          16,891                0           16,891           80,529         82.66%     ‐82.69%      ‐58.39%
                                  559500   OTHER PURCHASED SERVICES                    0                 0            27,472          87,573            2,398           89,972          (89,972)            NA          NA           NA
                                  561000   SUPPLIES                              969,318        13,359,967           124,626       2,588,441          265,943        2,854,384       10,505,584         78.63%     ‐99.07%      ‐53.50%
                                  561099   SURPLUS                                     0         4,825,106                 0         115,000                0          115,000        4,710,106         97.62%    ‐100.00%      ‐94.28%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         112,144           870,455               600         265,584           19,406          284,990          585,465         67.26%     ‐99.93%      ‐26.77%
                                  561200   COMPUTER SOFTWARE                     438,760           491,755               875         125,123            9,099          134,222          357,532         72.71%     ‐99.82%      ‐38.93%
                                  561500   EXPENDABLE EQUIPMENT                  110,388         7,641,902           270,856       1,981,764          163,950        2,145,714        5,496,188         71.92%     ‐96.46%      ‐37.76%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN          123,188        41,683,640            39,330       5,747,591           66,361        5,813,951       35,869,689         86.05%     ‐99.91%      ‐66.91%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS                0         4,707,421                 0          10,000                0           10,000        4,697,421         99.79%    ‐100.00%      ‐99.49%
                                  564100   TEXTBOOKS ‐ PRINTED                11,334,497        33,308,931               337      17,056,037                0       17,056,037       16,252,894         48.79%    ‐100.00%       22.89%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           23,047         5,913,511             6,684         364,050           12,687          376,737        5,536,774         93.63%     ‐99.89%      ‐85.23%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0           875,998               646         297,698           75,301          372,998          503,000         57.42%     ‐99.93%      ‐18.44%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282         3,369,374             1,578       2,965,011           41,992        3,007,003          362,371         10.75%     ‐99.95%      111.20%
                                  581000   DUES AND FEES                          85,434            37,925           198,968       1,122,078           54,644        1,176,722       (1,138,797)     ‐3002.76%     424.63%     7000.82%
                                  589000   OTHER EXPENDITURES                          0                 0           488,809       1,857,895           57,114        1,915,009       (1,915,009)            NA          NA           NA
INSTRUCTION Total                                                             72,727,101       254,918,983         5,372,461      57,246,746        2,577,340       59,824,086      195,094,898         76.53%     ‐97.89%      ‐46.10%
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            22,500          73,960                0           73,960          (72,000)     ‐3673.47%    1047.96%     8956.33%
                                  511700   EXTENDED YEAR                               0                 0                 0               0                0                0                0             NA          NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS                 0             2,500             3,165         104,291                0          104,291         (101,791)     ‐4071.63%      26.62%     9911.91%
                                  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             7,049          20,924                0           20,924           11,576         35.62%     ‐78.31%       54.51%
                                  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         1,786,925           858,601       3,156,197                0        3,156,197       (1,369,271)       ‐76.63%     ‐51.95%      323.91%
                                  517200   ELEMENTARY COUNSELOR                        0            26,000                 0               0                0                0           26,000        100.00%    ‐100.00%     ‐100.00%
                                  517300   SECONDARY COUNSELOR                         0           632,000            45,699          76,996                0           76,996          555,004         87.82%     ‐92.77%      ‐70.76%
                                  517400   SCHOOL PSYCHOLOGIST                         0            16,500             7,404          35,079                0           35,079          (18,579)      ‐112.60%     ‐55.13%      410.24%
                                  517600   SCHOOL SOCIAL WORKER                        0           102,500            12,631          44,511                0           44,511           57,989         56.57%     ‐87.68%        4.22%
                                  517700   FAMILY SERVICES/PARENT COORD                0         1,384,049           208,532         513,139                0          513,139          870,910         62.92%     ‐84.93%      ‐11.02%
                                  517800   GRADUATION COACH                            0            72,282                 0               0                0                0           72,282        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            24,526         105,952                0          105,952          (82,452)      ‐350.86%       4.37%      982.06%
                                  519100   OTHER ADMINISTRATIVE PERSONNE               0         4,435,961           162,796       1,319,510                0        1,319,510        3,116,452         70.25%     ‐96.33%      ‐28.61%




                                                                                                   Page 13 of 25
                                                                                              DEKALB COUNTY BOARD OF EDUCATION
                                                                                             FY2025 SPECIAL REVENUE (DETAIL)
                                                                                             STATEMENT OF REVENUE & EXPENDITURES
                                                                                                          11/30/2024
                                                                                                        (UNAUDITED)
                                                                                                                                                                                                                           1            5
                                                                                                                                                                                                         % of
                                                                                  ORIGINAL        AMENDED           CURRENT                                         TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description           OBJECT       OBJECT DESCRIPTION                                                              REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                                  BUDGET           BUDGET            MONTH                                              YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                       BUDGET
                                        519900   OTHER SALARIES & COMPENSATION       2,109,700        29,203,324           189,311         934,664              0          934,664      28,268,660         96.80%     ‐99.35%      ‐92.32%
                                        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         4,854,652           286,508       1,010,139              0        1,010,139       3,844,513         79.19%     ‐94.10%      ‐50.06%
                                        522000   FICA                                        0            76,283            21,873          98,068              0           98,068         (21,784)       ‐28.56%     ‐71.33%      208.54%
                                        523000   TEACHERS RETIREMENT SYSTEM                  0         5,037,888           296,552       1,139,144              0        1,139,144       3,898,744         77.39%     ‐94.11%      ‐45.73%
                                        524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0             1,705           2,558              0            2,558          (2,558)            NA          NA           NA
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0               297                 0           1,105              0            1,105            (808)      ‐272.38%    ‐100.00%      793.72%
                                        529000   OTHER EMPLOYEE BENEFITS                55,650         1,259,699            18,705          71,075              0           71,075       1,188,624         94.36%     ‐98.52%      ‐86.46%
                                        530000   PURCHASED PROF/TECH SERVICES       26,407,246         4,521,576             3,000       3,538,439        356,370        3,894,808         626,768         13.86%     ‐99.93%       87.82%
                                        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           100,244                 0           3,384          6,609            9,993          90,251         90.03%    ‐100.00%      ‐91.90%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L            5,777         1,708,954                 0         969,280          7,407          976,687         732,267         42.85%    ‐100.00%       36.12%
                                        558000   TRAVEL ‐ EMPLOYEES                          0            51,048               411          11,181              0           11,181          39,866         78.10%     ‐99.20%      ‐47.43%
                                        559500   OTHER PURCHASED SERVICES                    0            13,000                 0               0              0                0          13,000        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              102,446         1,619,730            19,238         216,968         50,533          267,501       1,352,228         83.48%     ‐98.81%      ‐67.85%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           9,759            16,809                 0             321              0              321          16,488         98.09%    ‐100.00%      ‐95.41%
                                        561200   COMPUTER SOFTWARE                           0            10,000                 0          13,480              0           13,480          (3,480)       ‐34.80%    ‐100.00%      223.52%
                                        561500   EXPENDABLE EQUIPMENT                   25,006           660,942             8,661         126,011         82,498          208,509         452,433         68.45%     ‐98.69%      ‐54.24%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN           15,500           184,541                 0          87,545            500           88,045          96,495         52.29%    ‐100.00%       13.86%
                                        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           111,262                 0          52,522              0           52,522          58,740         52.79%    ‐100.00%       13.29%
                                        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            29,966             1,960           5,030          1,000            6,030          23,936         79.88%     ‐93.46%      ‐59.71%
                                        589000   OTHER EXPENDITURES                          0                 0                 0               0              0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                                28,736,584        58,135,751         2,200,827      13,741,492        504,916       14,246,409      43,889,343         75.49%     ‐96.21%      ‐43.27%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                    0                 0                 0               0              0                0               0             NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            11,570               180           1,740              0            1,740           9,830         84.96%     ‐98.44%      ‐63.91%
                                        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             5,460           5,585              0            5,585          67,165         92.32%     ‐92.49%      ‐81.58%
                                        514200   SALARY OF CLERICAL STAFF                    0            54,121             6,225          33,503              0           33,503          20,618         38.10%     ‐88.50%       48.57%
                                        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            35,546         170,113              0          170,113          71,571         29.61%     ‐85.29%       68.93%
                                        519100   OTHER ADMINISTRATIVE PERSONNE               0           731,040            29,140         277,694              0          277,694         453,346         62.01%     ‐96.01%       ‐8.83%
                                        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            10,699          60,680              0           60,680          34,358         36.15%     ‐88.74%       53.24%
                                        522000   FICA                                        0             8,702               234           6,372              0            6,372           2,329         26.77%     ‐97.31%       75.75%
                                        523000   TEACHERS RETIREMENT SYSTEM              1,877           171,557            10,616          80,988              0           80,988          90,569         52.79%     ‐93.81%       13.30%
                                        529000   OTHER EMPLOYEE BENEFITS                     0            57,112               926           5,626              0            5,626          51,486         90.15%     ‐98.38%      ‐76.36%
                                        530000   PURCHASED PROF/TECH SERVICES       26,102,645         1,371,835                 0          88,121        479,703          567,825         804,011         58.61%    ‐100.00%      ‐84.58%
                                        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             1,499          12,291        277,465          289,756       1,328,615         82.10%     ‐99.91%      ‐98.18%
                                        558000   TRAVEL ‐ EMPLOYEES                          0            26,151             2,952           2,952              0            2,952          23,199         88.71%     ‐88.71%      ‐72.91%
                                        559500   OTHER PURCHASED SERVICES                    0             7,200                 0               0              0                0           7,200        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                              (21,041)          771,428            33,287         112,507        191,341          303,848         467,580         60.61%     ‐95.68%      ‐65.00%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          13,950             8,583               582           2,534            570            3,103           5,480         63.84%     ‐93.22%      ‐29.16%




                                                                                                         Page 14 of 25
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                11/30/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                                 1            5
                                                                                                                                                                                                               % 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
                                              561200   COMPUTER SOFTWARE                      40,000           309,600                 0           4,795              0            4,795         304,805         98.45%    ‐100.00%      ‐96.28%
                                              561500   EXPENDABLE EQUIPMENT                        0           413,204             3,528         101,531         21,442          122,973         290,231         70.24%     ‐99.15%      ‐41.03%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN            8,500            30,495                 0           9,116            436            9,552          20,943         68.68%    ‐100.00%      ‐28.26%
                                              564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0            42,292               102           7,306          1,463            8,769          33,523         79.27%     ‐99.76%      ‐58.54%
                                              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             6,560           8,770          1,675           10,445          28,234         73.00%     ‐83.04%      ‐45.58%
                                              595000   SPECIAL ITEMS                               0                 0                 0               0              0                0               0             NA          NA           NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               26,155,378         7,214,313           147,538         992,224        974,096        1,966,319       5,247,993         72.74%     ‐97.95%      ‐66.99%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            34,370             2,980           4,780              0            4,780          29,590         86.09%     ‐91.33%      ‐66.62%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0            86,465               540             540              0              540          85,925         99.38%     ‐99.38%      ‐98.50%
                                              511600   PROF DEVELOPMENT STIPENDS              61,226         9,979,687            57,217       1,103,779              0        1,103,779       8,875,908         88.94%     ‐99.43%      ‐73.46%
                                              516100   TECHNOLOGY SPECIALIST                       0                 0                 0               0              0                0               0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0           598,675             8,860          22,346          2,000           24,346         574,329         95.93%     ‐98.52%      ‐91.04%
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0        17,470,873         1,179,818       5,007,383              0        5,007,383      12,463,490         71.34%     ‐93.25%      ‐31.21%
                                              519900   OTHER SALARIES & COMPENSATION       1,890,000         3,092,029           207,202         901,704              0          901,704       2,190,325         70.84%     ‐93.30%      ‐30.01%
                                              520000   EMPLOYEE BENEFITS                           0                 0                 0               0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0         3,386,661           301,941       1,363,853              0        1,363,853       2,022,807         59.73%     ‐91.08%       ‐3.35%
                                              522000   FICA                                        0           104,142            19,136          99,370              0           99,370           4,772          4.58%     ‐81.62%      129.00%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0         3,177,968           287,240       1,148,024              0        1,148,024       2,029,944         63.88%     ‐90.96%      ‐13.30%
                                              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           840,436            18,303          75,960              0           75,960         764,476         90.96%     ‐97.82%      ‐78.31%
                                              530000   PURCHASED PROF/TECH SERVICES       26,118,743         4,281,086             4,000         642,661        123,675          766,336       3,514,750         82.10%     ‐99.91%      ‐63.97%
                                              532100   CONTRACTED SERV‐TEACHERS                    0            10,183                 0           7,700              0            7,700           2,483         24.38%    ‐100.00%       81.48%
                                              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         2,173,119                 0          42,078              0           42,078       2,131,041         98.06%    ‐100.00%      ‐95.35%
                                              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         1,621,288            41,023         315,817          2,281          318,098       1,303,190         80.38%     ‐97.47%      ‐53.25%
                                              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         1,667,783             4,793         115,242         19,936          135,178       1,532,605         91.89%     ‐99.71%      ‐83.42%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             5,000                 0               0              0                0           5,000        100.00%    ‐100.00%     ‐100.00%
                                              561200   COMPUTER SOFTWARE                           0                 0                 0               0              0                0               0             NA          NA           NA
                                              561500   EXPENDABLE EQUIPMENT                        0         3,288,108            33,121          39,585              0           39,585       3,248,523         98.80%     ‐98.99%      ‐97.11%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN                0           303,129                 0               0              0                0         303,129        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         6,834,842                 0          76,930         15,750           92,680       6,742,162         98.64%    ‐100.00%      ‐97.30%
                                              581000   DUES AND FEES                         376,398         1,586,031            32,313         220,149          1,074          221,223       1,364,808         86.05%     ‐97.96%      ‐66.69%
                                              589000   OTHER EXPENDITURES                          0               660                 0               0              0                0             660        100.00%    ‐100.00%     ‐100.00%
INSTRUCTIONAL STAFF TRAINING Total                                                        28,687,656        60,607,395         2,198,487      11,190,075        164,716       11,354,791      49,252,604         81.27%     ‐96.37%      ‐55.69%
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%
                                              561000   SUPPLIES                                    0               250                 0               0            148              148             102         40.94%    ‐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%      ‐40.80%
EDUCATIONAL MEDIA SERVICES Total                                                           2,874,200         3,160,721                 0          25,699            148           25,846       3,134,875         99.18%    ‐100.00%      ‐98.05%
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          19,139              0           19,139         (19,139)            NA          NA           NA
                                              514200   SALARY OF CLERICAL STAFF                    0            23,967             3,852          56,850              0           56,850         (32,883)      ‐137.20%     ‐83.93%      469.28%
                                              514800   ACCOUNTANT                                  0                 0                 0               0              0                0               0             NA          NA           NA




                                                                                                               Page 15 of 25
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       11/30/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                      1            5
                                                                                                                                                                                                    % of
                                                                               ORIGINAL        AMENDED           CURRENT                                       TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description        OBJECT       OBJECT DESCRIPTION                                                            REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                               BUDGET           BUDGET            MONTH                                            YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                  BUDGET
                                     517600   SCHOOL SOCIAL WORKER                        0                 0               0               0              0                0               0             NA          NA           NA
                                     517700   FAMILY SERVICES/PARENT COORD                0                 0               0               0              0                0               0             NA          NA           NA
                                     519000   OTHER MANAGEMENT PERSONNEL                  0           243,761          62,198         335,453              0          335,453         (91,692)       ‐37.62%     ‐74.48%      230.28%
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0         1,655,848         154,507         807,283              0          807,283         848,564         51.25%     ‐90.67%       17.01%
                                     519900   OTHER SALARIES & COMPENSATION       1,200,000         1,683,472               0          33,500              0           33,500       1,649,972         98.01%    ‐100.00%      ‐95.22%
                                     519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0           349,085          31,745         174,961              0          174,961         174,124         49.88%     ‐90.91%       20.29%
                                     522000   FICA                                        0            11,595           3,511          19,861              0           19,861          (8,266)       ‐71.29%     ‐69.72%      311.09%
                                     523000   TEACHERS RETIREMENT SYSTEM                  0           457,245          47,130         245,891              0          245,891         211,354         46.22%     ‐89.69%       29.06%
                                     529000   OTHER EMPLOYEE BENEFITS                31,800           193,285          12,872          51,060              0           51,060         142,225         73.58%     ‐93.34%      ‐36.60%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,645,750)          875,976          32,328         123,758         18,348          142,106         733,871         83.78%     ‐96.31%      ‐66.09%
                                     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%      ‐99.58%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L                0            55,000               0               0         49,021           49,021           5,979         10.87%    ‐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            65,668           3,569           9,617              0            9,617          56,051         85.36%     ‐94.57%      ‐64.85%
                                     561000   SUPPLIES                                7,960            99,161             679          16,590          4,033           20,624          78,538         79.20%     ‐99.32%      ‐59.85%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             5,400               0             210          1,170            1,380           4,020         74.45%    ‐100.00%      ‐90.69%
                                     561200   COMPUTER SOFTWARE                           0                 0               0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                        0            71,002               0           2,581             41            2,623          68,379         96.31%    ‐100.00%      ‐91.28%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0           177,320               0          15,762              0           15,762         161,558         91.11%    ‐100.00%      ‐78.67%
                                     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            32,921             439           8,834              0            8,834          24,087         73.17%     ‐98.67%      ‐35.60%
                                     588000   FEDERAL INDIRECT COST CHARGES               0                 0               0               0              0                0               0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                               (4,405,990)        6,018,206         356,658       1,921,367         72,614        1,993,981       4,024,225         66.87%     ‐94.07%      ‐23.38%
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          44,658              0           44,658           4,842          9.78%     ‐83.17%      116.53%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            65,107               0          51,446              0           51,446          13,660         20.98%    ‐100.00%       89.64%
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0           133,000          83,611         455,344              0          455,344        (322,344)      ‐242.36%     ‐37.13%      721.67%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,972,920               0          12,000              0           12,000       2,960,920         99.60%    ‐100.00%      ‐99.03%
                                     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          13,515          84,045              0           84,045         (84,045)            NA          NA           NA
                                     522000   FICA                                        0             2,422           1,293           7,925              0            7,925          (5,503)      ‐227.27%     ‐46.62%      685.45%
                                     523000   TEACHERS RETIREMENT SYSTEM                  0            32,000          19,106         110,776              0          110,776         (78,776)      ‐246.17%     ‐40.29%      730.82%
                                     529000   OTHER EMPLOYEE BENEFITS                45,050           118,751           1,176           7,137              0            7,137         111,614         93.99%     ‐99.01%      ‐85.58%
                                     530000   PURCHASED PROF/TECH SERVICES       26,104,045           906,548               0               0              0                0         906,548        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             503          68,279          5,434           73,712          13,343         15.33%     ‐99.42%       88.23%
                                     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        52,539,395               0               0              0                0      52,539,395        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        56,922,440         127,534         841,610          6,988          848,597      56,073,843         98.51%     ‐99.78%      ‐96.45%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0             466              0              466            (466)            NA          NA           NA
                                     513000   PRINCIPAL                                   0            49,000          10,737          42,946              0           42,946           6,054         12.36%     ‐78.09%      110.35%
                                     513100   ASSISTANT PRINCIPAL                         0            86,500               0               0              0                0          86,500        100.00%    ‐100.00%     ‐100.00%
                                     514200   SALARY OF CLERICAL STAFF                    0           233,079          14,800          75,902              0           75,902         157,177         67.44%     ‐93.65%      ‐21.84%




                                                                                                      Page 16 of 25
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                11/30/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                              1            5
                                                                                                                                                                                                            % 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
                                              514800   ACCOUNTANT                                  0             1,000         15,323          78,617              0           78,617         (77,617)     ‐7761.67%    1432.33%    18768.01%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0               500              0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION       1,500,000         8,032,948              0           6,000              0            6,000       8,026,948         99.93%    ‐100.00%      ‐99.82%
                                              521000   STATE HEALTH INSURANCE                      0            52,980          9,733          44,718              0           44,718           8,262         15.59%     ‐81.63%      102.57%
                                              522000   FICA                                        0             5,068            563           2,858              0            2,858           2,210         43.60%     ‐88.90%       35.35%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0            53,665          8,491          38,859              0           38,859          14,806         27.59%     ‐84.18%       73.79%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0            859           3,436              0            3,436          (3,436)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                39,750           215,150            885           4,398              0            4,398         210,752         97.96%     ‐99.59%      ‐95.09%
                                              530000   PURCHASED PROF/TECH SERVICES       26,218,884         1,137,189              0         496,635              0          496,635         640,554         56.33%    ‐100.00%        4.81%
                                              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         9,874,079         61,390         794,997              0          794,997       9,079,082         91.95%     ‐99.38%      ‐80.68%
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          51,106              0           51,106         (36,106)      ‐240.71%     ‐14.49%      717.70%
                                              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           9,560              0            9,560          (9,560)            NA          NA           NA
                                              522000   FICA                                        0             1,842            172             680              0              680           1,161         63.05%     ‐90.65%      ‐11.33%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0          2,665           9,780              0            9,780          (9,780)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                     0             4,028             59             236              0              236           3,792         94.14%     ‐98.55%      ‐85.93%
                                              530000   PURCHASED PROF/TECH SERVICES       26,102,645           228,126              0         142,125              0          142,125          86,001         37.70%    ‐100.00%       49.52%
                                              558000   TRAVEL ‐ EMPLOYEES                          0             6,955              0               0              0                0           6,955        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                                7,000            21,440              0           1,891            866            2,757          18,682         87.14%    ‐100.00%      ‐78.83%
                                              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         18,112         215,379         14,916          230,295         636,382         73.43%     ‐97.91%      ‐40.36%
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            976           3,726              0            3,726         144,974         97.49%     ‐99.34%      ‐93.99%
                                              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            375             375              0              375            (375)            NA          NA           NA
                                              522000   FICA                                        0            16,653             13              52              0               52          16,601         99.69%     ‐99.92%      ‐99.25%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0              0               0              0                0               0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                64,766           464,478              2              31              0               31         464,447         99.99%    ‐100.00%      ‐99.98%
                                              530000   PURCHASED PROF/TECH SERVICES       27,416,683         7,179,688              0       1,416,528              0        1,416,528       5,763,160         80.27%    ‐100.00%      ‐52.65%
                                              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%      ‐73.55%
                                              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%




                                                                                                               Page 17 of 25
                                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    11/30/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                  1            5
                                                                                                                                                                                                                % of
                                                                                            ORIGINAL        AMENDED           CURRENT                                      TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description                     OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                                            BUDGET           BUDGET            MONTH                                           YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                              BUDGET
                                                 561000    SUPPLIES                           26,830,579        29,660,225          2,734           6,846          3,874           10,720      29,649,505         99.96%     ‐99.99%      ‐99.94%
                                                 561100    SUPPLIES ‐ TECHNOLOGY RELATED               0                75              0               0              0                0              75        100.00%    ‐100.00%     ‐100.00%
                                                 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             1,759              0               0              0                0           1,759        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%       51.57%
                                                 572000    BUILDING ACQUISIT/CNSTR/IMPRV           5,000           458,994         42,863          42,863              0           42,863         416,131         90.66%     ‐90.66%      ‐77.59%
                                                 573000    PURCHASE EQUIP‐NOT BUSES/COMP       3,777,621         1,503,445              0       1,503,445              0        1,503,445               0          0.00%    ‐100.00%      140.00%
                                                 573400    PURCHASE/LEASE EQUIPMENT‐TECH         (55,995)                0              0               0              0                0               0             NA          NA           NA
                                                 581000    DUES AND FEES                               0                 0              0               0              0                0               0             NA          NA           NA
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                             75,326,490        64,892,208         46,962       3,013,213         25,474        3,038,687      61,853,521         95.32%     ‐99.93%      ‐88.86%
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         1,412,805              0         460,958             95          461,052         951,753         67.37%    ‐100.00%      ‐21.69%
                                                  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              0             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              0          14,760              0           14,760          64,044         81.27%    ‐100.00%      ‐55.05%
                                                  561000   SUPPLIES                                    0                 0              0          18,422              0           18,422         (18,422)            NA          NA           NA
                                                  561500   EXPENDABLE EQUIPMENT                        0                 0              0          71,780              0           71,780         (71,780)            NA          NA           NA
                                                  562000   ENERGY / ELECTRICITY                        0           712,576              0         345,157             57          345,214         367,362         51.55%    ‐100.00%       16.25%
                                                  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         4,053,060              0               0              0                0       4,053,060        100.00%    ‐100.00%     ‐100.00%
                                                  589000   OTHER EXPENDITURES                          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        30,834,777              0         911,489            152          911,640      29,923,136         97.04%    ‐100.00%      ‐92.91%
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            79,902              0               0              0                0          79,902        100.00%    ‐100.00%     ‐100.00%
                                                  519100   OTHER ADMINISTRATIVE PERSONNE               0           956,190          6,118         429,355              0          429,355         526,835         55.10%     ‐99.36%        7.77%
                                                  519900   OTHER SALARIES & COMPENSATION      42,239,799         2,092,560              0           2,500              0            2,500       2,090,060         99.88%    ‐100.00%      ‐99.71%
                                                  519910   EXTRA ACTIVITY SALARIES                     0                 0              0               0              0                0               0             NA          NA           NA
                                                  521000   STATE HEALTH INSURANCE                      0           155,980              0          60,204              0           60,204          95,776         61.40%    ‐100.00%       ‐7.37%
                                                  522000   FICA                                        0            15,583             88           6,041              0            6,041           9,542         61.23%     ‐99.44%       ‐6.96%
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0           199,944          1,271          85,022              0           85,022         114,922         57.48%     ‐99.36%        2.06%
                                                  529000   OTHER EMPLOYEE BENEFITS                     0            69,546            170           5,634              0            5,634          63,912         91.90%     ‐99.76%      ‐80.56%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,205,600         3,519,850         27,433         137,417              0          137,417       3,382,434         96.10%     ‐99.22%      ‐90.63%
                                                  543200   REPAIR & MAINT SERVICE‐TECH                 0                 0              0               0              0                0               0             NA          NA           NA
                                                  553000   COMMUNICATION                               0            20,000              0               0              0                0          20,000        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            80,000            343           1,581              0            1,581          78,419         98.02%     ‐99.57%      ‐95.26%
                                                  561000   SUPPLIES                                6,501           130,545          3,545          22,363          5,363           27,726         102,819         78.76%     ‐97.28%      ‐58.89%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             7,100              0             509            510            1,019           6,081         85.65%    ‐100.00%      ‐82.79%
                                                  561500   EXPENDABLE EQUIPMENT                   45,000            89,798              0           3,403          5,380            8,783          81,015         90.22%    ‐100.00%      ‐90.91%




                                                                                                                   Page 18 of 25
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    11/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                  1            5
                                                                                                                                                                                                % of
                                                                            ORIGINAL        AMENDED           CURRENT                                      TOTAL REV/EXP    REMAINING                      MONTHLY
                    Description    OBJECT       OBJECT DESCRIPTION                                                           REV/EXP YTD    ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                            BUDGET           BUDGET            MONTH                                           YTD           BALANCE                       VARIANCE
                                                                                                                                                                                              BUDGET
                                   561600   EXPENDABLE COMPUTER EQUIPMEN               0           131,970               0              0              0                0         131,970        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%
                                   581000   DUES AND FEES                              0            24,990               0              0              0                0          24,990        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         7,756,276          38,968        754,029         11,253          765,282       6,990,994         90.13%     ‐99.50%      ‐76.67%
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          18,403        101,126              0          101,126         290,666         74.19%     ‐95.30%      ‐38.05%
                                   521000   STATE HEALTH INSURANCE                     0                 0           1,739          8,955              0            8,955          (8,955)            NA          NA           NA
                                   522000   FICA                                       0                80             933          4,808              0            4,808          (4,728)     ‐5928.64%    1070.16%    14368.73%
                                   523000   TEACHERS RETIREMENT SYSTEM                 0                 0               0              0              0                0               0             NA          NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS                    0            18,013              35            215              0              215          17,798         98.81%     ‐99.80%      ‐97.14%
                                   530000   PURCHASED PROF/TECH SERVICES               0                 0               0            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             441            621            522            1,143          (1,143)            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           2,131        162,761          1,213          163,973        (144,072)      ‐723.93%     ‐89.29%     1862.82%
                                   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          23,682        278,734          1,734          280,468         149,319         34.74%     ‐94.49%       55.65%
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               0         44,292              0           44,292         216,107         82.99%    ‐100.00%      ‐59.18%
                                   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               0         44,292              0           44,292      23,059,711         99.81%    ‐100.00%      ‐99.54%
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%      118.40%
                                   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         101,521        169,637        372,797          542,434       1,448,484         72.75%     ‐94.90%      ‐79.55%
                                   530056   PURCHASED SERVICES‐TEMPORARY               0                 0               0              0              0                0               0             NA          NA           NA
                                   530100   CONTRACTED SECURITY‐ATHLETICS         30,000            30,000               0          5,608              0            5,608          24,392         81.31%    ‐100.00%      ‐55.13%




                                                                                                   Page 19 of 25
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       11/30/2024
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                        1            5
                                                                                                                                                                                                                      % 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
                                                    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           7,366          10,720           5,761           16,481          23,519         58.80%     ‐81.58%      ‐35.68%
                                                    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           1,293           7,864               0            7,864          12,136         60.68%     ‐93.54%       ‐5.63%
                                                    558100    SCHOOL REIMBURSE‐ATHLET TRAVEL         50,000             50,000               0           2,966               0            2,966          47,034         94.07%    ‐100.00%      ‐85.76%
                                                    558200    PLAYOFF PAYOUT                         50,000             50,000             111          14,200          30,657           44,857           5,143         10.29%     ‐99.78%      ‐31.84%
                                                    561000    SUPPLIES                              126,082            126,082          14,917          30,984          48,873           79,857          46,225         36.66%     ‐88.17%      ‐41.02%
                                                    561001    FIRST AID SUPPLIES‐ATHLETICS           70,000             70,000           3,011           4,496          11,451           15,947          54,053         77.22%     ‐95.70%      ‐84.58%
                                                    561510    ATHLETICS UNIFORMS                    900,000            900,000          13,060         691,802          68,848          760,650         139,350         15.48%     ‐98.55%       84.48%
                                                    561520    ATHLETICS EQUIPMENT<$5K/UNIT          900,000            900,000          26,380         231,260         167,858          399,118         500,882         55.65%     ‐97.07%      ‐38.33%
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP               0                  0               0               0               0                0               0             NA          NA           NA
                                                    581000    DUES AND FEES                          70,000             70,000           9,795          32,065               0           32,065          37,935         54.19%     ‐86.01%        9.94%
                                                    581300    ATHLETICS‐HOTEL                        52,000             52,000               0               0               0                0          52,000        100.00%    ‐100.00%     ‐100.00%
                                                    589000    OTHER EXPENDITURES                          0                  0             721           2,566               0            2,566          (2,566)            NA          NA           NA
 ENTERPRISE OPERATIONS Total                                                                      4,354,000          4,354,500         178,174       1,204,631         706,245        1,910,876       2,443,624         56.12%     ‐95.91%      ‐33.61%
 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               0          41,080               0           41,080             686          1.64%    ‐100.00%      136.06%
                                                     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%      ‐39.69%
                                                     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               0      20,012,107          43,980       20,056,087      69,746,969         77.67%    ‐100.00%      ‐46.52%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND              0            633,100          29,980          57,079               0           57,079         576,021         90.98%     ‐95.26%      ‐78.36%
                                                     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          29,980          57,079               0           57,079         576,021         90.98%     ‐95.26%      ‐78.36%

TOTAL EXPENDITURES                                                                             659,838,688        679,526,272     10,800,772     113,245,162        5,104,571     118,349,733      561,176,538         82.58%     ‐98.41%      ‐60.00%




                                                                                                                       Page 20 of 25
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2025 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    11/30/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                    1        5
                                                                                                                                                                                    % 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 21 of 25
                                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                                    FY2025 CAPITAL PROJECTS (DETAIL)
                                                                                                     STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                  11/30/2024
                                                                                                                (UNAUDITED)
                                                                                                                                                                                                                                          1              5
                                                                                                                                                                                                                    % of
                                                                                             ORIGINAL       AMENDED          CURRENT                                          TOTAL REV/EXP     REMAINING                      MONTHLY          YTD
                    Description                    OBJECT       OBJECT DESCRIPTION                                                           REV/EXP YTD     ENCUMBRANCE                                         REMAINING
                                                                                             BUDGET          BUDGET           MONTH                                               YTD            BALANCE                       VARIANCE       VARIANCE
                                                                                                                                                                                                                  BUDGET
 LOCAL REVENUES                                   411300    SPLOST ‐ TAX                      429,000,000     429,000,000              0        38,561,727               0         38,561,727     390,438,273         91.01%     ‐100.00%        ‐78.43%
                                                  412200    DONATIONS                                   0               0              0                 0               0                  0               0             NA           NA             NA
                                                  419950    OTHER LOCAL REVENUES                        0               0         10,891            10,891               0             10,891         (10,891)            NA           NA             NA
 LOCAL REVENUES Total                                                                         429,000,000     429,000,000         10,891        38,572,618               0         38,572,618     390,427,382         91.01%     ‐100.00%        ‐78.42%
 INTEREST                                         415000    INVESTMENT INCOME                   2,800,000       2,800,000              0        10,425,221               0         10,425,221      (7,625,221)      ‐272.33%     ‐100.00%        793.59%
 INTEREST Total                                                                                 2,800,000       2,800,000              0        10,425,221               0         10,425,221      (7,625,221)      ‐272.33%     ‐100.00%        793.59%
 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      21,500,000     21,500,000        41,500,000               0         41,500,000     (20,000,000)       ‐93.02%        0.00%        363.26%
                                                  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      21,500,000     21,500,000        41,500,000               0         41,500,000     (20,000,000)       ‐93.02%        0.00%        363.26%

TOTAL REVENUE                                                                               431,800,000     453,300,000      21,510,891       90,497,839                 0       90,497,839     362,802,161         80.04%       ‐95.25%        ‐52.09%

 INSTRUCTION                                      561500    EXPENDABLE EQUIPMENT                        0        (960,000)          25,379         344,985           52,556           397,541      (1,357,541)       141.41%     ‐102.64%       ‐186.25%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0       9,920,000          221,032         961,762        1,207,335         2,169,097       7,750,903         78.13%      ‐97.77%        ‐76.73%
                                                  573000    PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000            5,495          51,848                0            51,848         908,152         94.60%      ‐99.43%        ‐87.04%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0               0                0               0                0                 0               0             NA           NA             NA
 INSTRUCTION Total                                                                                      0       9,920,000          251,906       1,358,596        1,259,891         2,618,486       7,301,514         73.60%      ‐97.46%        ‐67.13%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES            530000    PURCHASED PROF/TECH SERVICES                0      63,250,767          733,692       3,190,518       24,151,794        27,342,312      35,908,455         56.77%      ‐98.84%        ‐87.89%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0      12,290,329                0          14,977       10,887,896        10,902,872       1,387,457         11.29%     ‐100.00%        ‐99.71%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0       1,000,000           32,529          32,529          446,425           478,954         521,046         52.10%      ‐96.75%        ‐92.19%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                                            0      76,541,096          766,221       3,238,023       35,486,115        38,724,139      37,816,958         49.41%      ‐99.00%        ‐89.85%
 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          19,666                0            19,666         (19,666)            NA           NA             NA
                                                  519000    OTHER MANAGEMENT PERSONNEL         10,000,000       7,000,000           47,927         244,839                0           244,839       6,755,161         96.50%      ‐99.32%        ‐91.61%
                                                  519100    OTHER ADMINISTRATIVE PERSONNE               0               0                0               0                0                 0               0             NA           NA             NA
                                                  521000    STATE HEALTH INSURANCE                      0       1,000,000            6,573          31,070                0            31,070         968,930         96.89%      ‐99.34%        ‐92.54%
                                                  522000    FICA                                        0               0              706           3,636                0             3,636          (3,636)            NA           NA             NA
                                                  523000    TEACHERS RETIREMENT SYSTEM                  0       1,000,000           10,693          51,961                0            51,961         948,039         94.80%      ‐98.93%        ‐87.53%
                                                  529000    OTHER EMPLOYEE BENEFITS                     0       1,000,000              705           3,323                0             3,323         996,677         99.67%      ‐99.93%        ‐99.20%
                                                  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         354,494           32,075           386,570      10,607,344         96.48%      ‐99.36%        ‐92.26%
 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          269,375       1,080,798        8,959,053        10,039,851       7,960,149         44.22%      ‐98.50%        ‐85.59%
                                                   561600   EXPENDABLE COMPUTER EQUIPMEN                0               0                0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                              18,000,000      18,000,000          269,375       1,080,798        8,959,053        10,039,851       7,960,149         44.22%      ‐98.50%        ‐85.59%
 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           53,195         149,589                0           149,589       4,763,373         96.96%      ‐98.92%        ‐92.69%
                                                   521000   STATE HEALTH INSURANCE                467,208         467,208            4,530          12,645                0            12,645         454,563         97.29%      ‐99.03%        ‐93.50%
                                                   522000   FICA                                        0               0              732           2,050                0             2,050          (2,050)            NA           NA             NA
                                                   523000   TEACHERS RETIREMENT SYSTEM            743,475         743,475           11,054          29,625                0            29,625         713,850         96.02%      ‐98.51%        ‐90.44%
                                                   529000   OTHER EMPLOYEE BENEFITS                99,677          99,677            1,004           2,436                0             2,436          97,241         97.56%      ‐98.99%        ‐94.14%




                                                                                                                   Page 22 of 25
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                      FY2025 CAPITAL PROJECTS (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    11/30/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                           1              5
                                                                                                                                                                                                                     % 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)        96,000          96,000                0            96,000      (2,414,405)       104.14%     ‐104.14%       ‐109.94%
                                                     530001   ARCHITECT/ENGINEER                  8,318,082       41,453,903        785,429       3,633,139        6,460,778        10,093,917      31,359,986         75.65%      ‐98.11%        ‐78.97%
                                                     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      872,507,616     22,858,170      81,928,356      288,000,971       369,929,327     502,578,289         57.60%      ‐97.38%        ‐77.46%
                                                     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%        ‐52.93%
                                                     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     23,810,113      86,103,440      294,468,837       380,572,278     570,667,161         59.99%      ‐97.50%        ‐78.28%
 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 ############         25,167,751     92,135,351      340,205,972       432,341,323     733,034,162         62.90%       ‐97.84%        ‐81.03%




                                                                                                                      Page 23 of 25
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        11/30/2024
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                               1            5
                                                                                                                                                                                            % 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            60,489             0            60,489         (60,489)            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               242             0               242      69,016,982        100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG              0             0             0            70,762             0            70,762         (70,762)            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             0           768,991             0           768,991        (211,945)       ‐38.05%     ‐100.00%      231.32%
 LOCAL REVENUES Total                                                        69,574,270    69,574,270             0           913,686             0           913,686      68,660,584         98.69%     ‐100.00%      ‐96.85%
 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           645,727             0           645,727        (645,727)            NA           NA           NA
 STATE SOURCES Total                                                                  0             0       135,317           645,727             0           645,727        (645,727)            NA           NA           NA
 FEDERAL SOURCES                 445100    CHILD NUTR PROG SERVICE GRANTS     2,230,800     2,230,800             0        13,434,303             0        13,434,303     (11,203,503)      ‐502.22%     ‐100.00%     1345.33%
                                 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         4,746,509             0         4,746,509        (414,169)        ‐9.56%     ‐100.00%      162.94%
                                 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           133,953             0           133,953         376,047         73.73%     ‐100.00%      ‐36.96%
                                 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         1,028,633             0         1,028,633       8,703,417         89.43%     ‐100.00%      ‐74.63%
 FEDERAL SOURCES Total                                                       11,794,465    16,805,190             0        19,343,397             0        19,343,397      (2,538,207)       ‐15.10%     ‐100.00%      176.25%
 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      135,317        20,902,810              0       20,902,810      65,476,650         75.80%       ‐99.84%      ‐41.92%

 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            33,738             0            33,738         64,272          65.58%      ‐95.21%      ‐17.38%
                                  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     1,554,160         6,566,083             0         6,566,083     20,173,202          75.44%      ‐94.19%      ‐41.07%
                                  519000   OTHER MANAGEMENT PERSONNEL         1,187,520     1,187,520       162,683           840,655             0           840,655        346,865          29.21%      ‐86.30%       69.90%



                                                                                                        Page 24 of 25
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      11/30/2024
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                              1            5
                                                                                                                                                                                           % of
                                                                          ORIGINAL      AMENDED       CURRENT                                         TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
         Description            OBJECT       OBJECT DESCRIPTION                                                       REV/EXP YTD     ENCUMBRANCE                                       REMAINING
                                                                          BUDGET         BUDGET        MONTH                                              YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                         BUDGET
                                519100   OTHER ADMINISTRATIVE PERSONNE              0             0             0                 0               0                 0              0             NA           NA           NA
                                519900   OTHER SALARIES & COMPENSATION              0        32,000             0            31,800               0            31,800            200          0.63%     ‐100.00%      138.50%
                                521000   STATE HEALTH INSURANCE             9,845,500     9,845,500       418,972         1,326,096               0         1,326,096      8,519,404         86.53%      ‐95.74%      ‐67.67%
                                522000   FICA                                       0             0        25,266           110,142               0           110,142       (110,142)            NA           NA           NA
                                523000   TEACHERS RETIREMENT SYSTEM         3,726,035     3,726,035       140,632           510,749               0           510,749      3,215,286         86.29%      ‐96.23%      ‐67.10%
                                525000   UNEMPLOYMENT COMPENSATION                  0             0             0                 0               0                 0              0             NA           NA           NA
                                526000   WORKMEN COMPENSATION‐CLAIMS                0             0             0           106,253               0           106,253       (106,253)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0        83,108           294,648               0           294,648       (294,648)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              475,168       475,168        24,487            93,489               0            93,489        381,679         80.33%      ‐94.85%      ‐52.78%
                                530000   PURCHASED PROF/TECH SERVICES         412,126       412,126             0                 0               0                 0        412,126        100.00%     ‐100.00%     ‐100.00%
                                543000   REPAIR & MAINTENANCE SERVICE         330,000       330,000             0                 0               0                 0        330,000        100.00%     ‐100.00%     ‐100.00%
                                543200   REPAIR & MAINT SERVICE‐TECH          118,977       118,977             0           119,480               0           119,480           (503)        ‐0.42%     ‐100.00%      141.02%
                                544100   RENTAL OF LAND OR BUILDINGS          330,000       330,000        66,810           118,949         134,550           253,500         76,500         23.18%      ‐79.75%      ‐13.49%
                                544200   RENTAL OF EQUIPMENT & VEHICLES        60,500        60,500             0            11,967          25,000            36,967         23,533         38.90%     ‐100.00%      ‐52.53%
                                558000   TRAVEL ‐ EMPLOYEES                   165,000       165,000         1,172             7,319               0             7,319        157,681         95.56%      ‐99.29%      ‐89.35%
                                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     3,855,717        33,210           411,790         135,480           547,270      3,308,447         85.81%      ‐99.14%      ‐74.37%
                                561100   SUPPLIES ‐ TECHNOLOGY RELATED              0        10,000             0                 0               0                 0         10,000        100.00%     ‐100.00%     ‐100.00%
                                561500   EXPENDABLE EQUIPMENT                 363,575       363,575        12,666            17,750           2,402            20,152        343,423         94.46%      ‐96.52%      ‐88.28%
                                561600   EXPENDABLE COMPUTER EQUIPMEN         350,000       350,000             0                 0          13,140            13,140        336,860         96.25%     ‐100.00%     ‐100.00%
                                563000   PURCHASED FOOD                    28,823,148    28,823,148     3,346,106        10,203,897       6,039,705        16,243,602     12,579,546         43.64%      ‐88.39%      ‐15.04%
                                563500   FOOD ACQUISITIONS ‐ USDA           5,091,625    10,102,350             0         1,283,971          68,891         1,352,863      8,749,488         86.61%     ‐100.00%      ‐69.50%
                                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     1,016,216         1,112,031          11,855         1,123,886        376,114         25.07%      ‐32.25%       77.93%
                                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     6,890,184        23,200,808       6,689,964        29,890,772     59,669,847         66.63%      ‐92.31%      ‐37.83%
 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    6,890,184        23,200,808        6,689,964       29,890,772      59,669,847        66.63%       ‐92.31%      ‐37.83%




                                                                                                      Page 25 of 25