2024_12 FY2025 DETAIL FINANCIAL REPORT

AID 1736000 · View on Simbli

Agenda Item

a. Acceptance of the December 2024 Monthly Financial Report ~ Updated 2.3.2025

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Divison of Finance
Request: It is requested that the Board of Education accept the December 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
                                                                                                   12/31/2024
                                                                                                 (UNAUDITED)
                                                                                                                                                                                                                           1            6
                                                                                                                                                                                                         % 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         54,644,914      863,248,854             0        863,248,854       56,419,544         6.13%      ‐94.06%       87.73%
                                   411210   OTHER SALES TAXES                      6,500,000       6,500,000            103,302        1,418,652             0          1,418,652        5,081,348        78.17%      ‐98.41%      ‐56.35%
                                   411900   OTHER TAXES                            3,000,000       3,000,000            277,095        1,239,972             0          1,239,972        1,760,028        58.67%      ‐90.76%      ‐17.34%
                                   411910   TITLE AD VALOREM TAX (TAVT)           33,600,000      33,600,000          2,630,914       14,675,159             0         14,675,159       18,924,841        56.32%      ‐92.17%      ‐12.65%
                                   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             15,893          836,421             0            836,421          (61,421)       ‐7.93%      ‐97.95%      115.85%
                                   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            110,831          850,868             0            850,868          879,132        50.82%      ‐93.59%       ‐1.63%
                                   419951   10% ‐ OTHER LOCAL REVENUES                     0               0                  0                0             0                  0                0            NA           NA           NA
                                   419955   REVENUE CLEARING ACCT                          0               0                700            1,707             0              1,707           (1,707)           NA           NA           NA
 LOCAL REVENUES Total                                                            970,273,398     970,273,398         57,783,648      882,271,632             0        882,271,632       88,001,766         9.07%      ‐94.04%       81.86%
 INTEREST                          415000 INVESTMENT INCOME                       15,000,000      15,000,000          2,803,665       11,207,934             0         11,207,934        3,792,066        25.28%      ‐81.31%       49.44%
 INTEREST Total                                                                   15,000,000      15,000,000          2,803,665       11,207,934             0         11,207,934        3,792,066        25.28%      ‐81.31%       49.44%
 STATE SOURCES                     431200   TOTAL QBE FORMULA EARNINGS           669,730,614     669,730,614         63,464,722      289,065,352             0        289,065,352      380,665,262        56.84%      ‐90.52%      ‐13.68%
                                   431220   QBE ALLOTMENT (OPER COSTS)            39,838,074      39,838,074          3,317,963       19,925,400             0         19,925,400       19,912,674        49.98%      ‐91.67%        0.03%
                                   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          1,496,670        8,537,552             0          8,537,552        9,414,245        52.44%      ‐91.66%       ‐4.88%
                                   431400   QBE CONTRA ACCOUNT (DEBIT)          (183,008,042)   (183,008,042)       (15,250,638)     (91,504,214)            0        (91,504,214)     (91,503,828)       50.00%      ‐91.67%        0.00%
                                   438000   OTHER GRANTS FROM GEORGIA DOE         13,212,300      13,709,859                  0        3,803,622             0          3,803,622        9,906,237        72.26%     ‐100.00%      ‐44.51%
                                   439120   ON BEHALF PAYMENTS ‐ TRS                 188,000         188,000                  0                0             0                  0          188,000       100.00%     ‐100.00%     ‐100.00%
                                   439130   ON BEHALF PAYMENTS ‐ PSERS             1,917,413       1,917,413                  0                0             0                  0        1,917,413       100.00%     ‐100.00%     ‐100.00%
                                   439950   FUNDS ‐ OTHER STATE AGENCIES                   0               0                  0                0             0                  0                0            NA           NA           NA
 STATE SOURCES Total                                                             559,830,156     560,327,715         53,028,717      229,827,712             0        229,827,712      330,500,003        58.98%      ‐90.54%      ‐17.97%
 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                  0          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                  0          109,545             0            109,545         (109,545)           NA           NA           NA

TOTAL REVENUE                                                                1,545,103,554 1,552,676,113        113,616,030 1,123,416,824                    0    1,123,416,824      429,259,289         27.65%     ‐12.19%       44.71%

 INSTRUCTION                       511000   TEACHERS                            447,376,792      446,819,357        46,404,213       193,486,490             0        193,486,490      253,332,867        56.70%      ‐89.61%      ‐13.39%
                                   511300   SUBSTITUTE/TEMPORARY EMPLOYEE         1,885,000        1,978,000           229,027           678,103             0            678,103        1,299,897        65.72%      ‐88.42%      ‐31.44%
                                   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             5,521            61,420             0             61,420           39,580        39.19%      ‐94.53%       21.62%
                                   511700   EXTENDED YEAR                                 0           15,911                 0             1,868             0              1,868           14,043        88.26%     ‐100.00%      ‐76.53%
                                   511800   ART ‐ MUSIC ‐ PE                     44,328,950       44,315,404         3,216,391        13,370,575             0         13,370,575       30,944,830        69.83%      ‐92.74%      ‐39.66%
                                   513000   PRINCIPAL                                     0                0                 0                 0             0                  0                0            NA           NA           NA
                                   514000   AIDES AND PARAPROFESSIONALS          25,017,303       25,009,640         2,337,136        11,248,157             0         11,248,157       13,761,484        55.02%      ‐90.66%      ‐10.05%
                                   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           106,858             0            106,858         (106,858)           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           584,303         2,567,218             0          2,567,218        6,991,549        73.14%      ‐93.89%      ‐46.29%
                                   517200   ELEMENTARY COUNSELOR                          0                0            54,096           199,874             0            199,874         (199,874)           NA           NA           NA
                                   517300   SECONDARY COUNSELOR                           0                0            31,149           121,176             0            121,176         (121,176)           NA           NA           NA
                                   519000   OTHER MANAGEMENT PERSONNEL                    0                0                 0                 0             0                  0                0            NA           NA           NA
                                   519100   OTHER ADMINISTRATIVE PERSONNEL        7,354,915        7,339,915                 0                 0             0                  0        7,339,915       100.00%     ‐100.00%     ‐100.00%
                                   519900   OTHER SALARIES & COMPENSATION       (12,107,184)     (12,029,684)            9,635            34,321             0             34,321      (12,064,006)      100.29%     ‐100.08%     ‐100.57%



                                                                                                    Page 1 of 25
                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                   FY2025 GENERAL FUND (DETAIL)
                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                               12/31/2024
                                                                                             (UNAUDITED)
                                                                                                                                                                                                                      1            6
                                                                                                                                                                                                   % of
                                                                            ORIGINAL       AMENDED            CURRENT                                        TOTAL REV/EXP     REMAINING                      MONTHLY        YTD
                    Description   OBJECT        OBJECT DESCRIPTION                                                           REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                            BUDGET          BUDGET             MONTH                                             YTD            BALANCE                       VARIANCE     VARIANCE
                                                                                                                                                                                                 BUDGET
                                  519910   EXTRA ACTIVITY SALARIES               101,793        101,793               394            6,039               0             6,039          95,754         94.07%      ‐99.61%      ‐88.14%
                                  520000   EMPLOYEE BENEFITS                           0              0                 0                0               0                 0               0             NA           NA           NA
                                  521000   STATE HEALTH INSURANCE            114,666,435    114,632,156        13,032,235       47,202,807               0        47,202,807      67,429,350         58.82%      ‐88.63%      ‐17.64%
                                  522000   FICA                                        0              0           867,118        3,833,020               0         3,833,020      (3,833,020)            NA           NA           NA
                                  523000   TEACHERS RETIREMENT SYSTEM        109,111,522    109,176,598        11,544,561       46,916,177               0        46,916,177      62,260,421         57.03%      ‐89.43%      ‐14.05%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             4,479           17,881               0            17,881         (17,881)            NA           NA           NA
                                  525000   UNEMPLOYMENT COMPENSATION                   0              0             4,556            4,556               0             4,556          (4,556)            NA           NA           NA
                                  526000   WORKMEN COMPENSATION‐CLAIMS         8,500,000      8,500,000            (1,769)       3,129,517               0         3,129,517       5,370,483         63.18%     ‐100.02%      ‐26.36%
                                  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             3,207           14,786               0            14,786         (14,786)            NA           NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS            19,675,371     19,598,743           380,449        2,073,006               0         2,073,006      17,525,737         89.42%      ‐98.06%      ‐78.85%
                                  530000   PURCHASED PROF/TECH SERVICES        4,223,439      5,364,164           195,578          661,795       1,155,395         1,817,190       3,546,975         66.12%      ‐96.35%      ‐75.33%
                                  530010   PURCHASED SERVICES‐OTHER FEES       1,530,558      1,567,058             8,602        1,421,735          72,632         1,494,367          72,691          4.64%      ‐99.45%       81.45%
                                  530070   ADA‐PURCHASED PROF/TECH SERVIC              0         17,000             3,000            5,318               0             5,318          11,682         68.72%      ‐82.35%      ‐37.44%
                                  532100   CONTRACTED SERV‐TEACHERS                    0              0                 0                0               0                 0               0             NA           NA           NA
                                  541000   WATER‐SEWER & CLEANING SERVIC               0          7,000                 0                0           4,270             4,270           2,730         39.00%     ‐100.00%     ‐100.00%
                                  543000   REPAIR & MAINTENANCE SERVICE        1,097,700      1,100,270           131,000        1,997,354         542,526         2,539,880      (1,439,610)      ‐130.84%      ‐88.09%      263.07%
                                  544100   RENTAL OF LAND OR BUILDINGS            36,200        125,200                 0           79,917           1,900            81,817          43,383         34.65%     ‐100.00%       27.66%
                                  544200   RENTAL OF EQUIPMENT & VEHICLES         85,863         85,863                 0              828               0               828          85,035         99.04%     ‐100.00%      ‐98.07%
                                  544400   OTHER RENTALS                               0          6,000                 0            4,871               0             4,871           1,129         18.82%     ‐100.00%       62.36%
                                  553000   COMMUNICATION                          43,850         16,364                 0              271               0               271          16,093         98.34%     ‐100.00%      ‐96.68%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,530,380      2,626,023           130,001        1,293,060         162,845         1,455,905       1,170,117         44.56%      ‐95.05%       ‐1.52%
                                  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        948,847            30,224          189,575               0           189,575         759,272         80.02%      ‐96.81%      ‐60.04%
                                  559300   PAYMENTS FOR PASS THRU FUNDS        1,399,654        985,551            73,387          522,505               0           522,505         463,046         46.98%      ‐92.55%        6.03%
                                  559400   PAYMENTS TO CHARTER SCHOOLS        62,568,382     62,568,382         5,774,083       34,575,327               0        34,575,327      27,993,055         44.74%      ‐90.77%       10.52%
                                  559500   OTHER PURCHASED SERVICES                    0              0                 0                0               0                 0               0             NA           NA           NA
                                  561000   SUPPLIES                            2,700,569      7,437,517           200,881        1,636,868         653,321         2,290,189       5,147,328         69.21%      ‐97.30%      ‐55.98%
                                  561070   ADA Supplies                           22,500         (4,500)                0            1,696             379             2,075          (6,575)       146.11%     ‐100.00%     ‐175.39%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         140,962        338,876             3,012           80,802          33,239           114,041         224,834         66.35%      ‐99.11%      ‐52.31%
                                  561200   COMPUTER SOFTWARE                   7,869,442      8,135,324               938        5,479,842       1,511,094         6,990,936       1,144,388         14.07%      ‐99.99%       34.72%
                                  561500   EXPENDABLE EQUIPMENT                  661,268      2,652,366            85,466          662,757         321,792           984,549       1,667,817         62.88%      ‐96.78%      ‐50.03%
                                  561570   ADA Expendable Equipment                    0              0                 0                0               0                 0               0             NA           NA           NA
                                  561600   EXPENDABLE COMPUTER EQUIPMENT         745,400      1,050,492            35,791          161,281          63,037           224,318         826,174         78.65%      ‐96.59%      ‐69.29%
                                  561670   ADA Expendable Computer Equip               0              0                 0                0               0                 0               0             NA           NA           NA
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS          713,172      1,349,361             4,989          194,975         824,069         1,019,044         330,317         24.48%      ‐99.63%      ‐71.10%
                                  564100   TEXTBOOKS ‐ PRINTED                 5,486,524      6,413,964         2,294,890        5,905,699         414,836         6,320,535          93,430          1.46%      ‐64.22%       84.15%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           55,650        101,800             5,543           34,719          11,219            45,937          55,863         54.88%      ‐94.55%      ‐31.79%
                                  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             7,229          331,229         129,606           460,835       1,187,614         72.04%      ‐99.56%      ‐59.81%
                                  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        966,363           187,118          349,119          93,200           442,320         524,043         54.23%      ‐80.64%      ‐27.75%
                                  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    891,600,041        87,902,919      380,665,393       5,995,359       386,660,752     504,939,289         56.63%      ‐90.14%      ‐14.61%
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             1,050            4,943               0             4,943          (4,943)            NA           NA           NA
                                  514200   SALARY OF CLERICAL STAFF            2,499,351      2,440,137           188,103        1,182,573               0         1,182,573       1,257,564         51.54%      ‐92.29%       ‐3.07%
                                  514500   INTERPRETER                                 0              0                 0                0               0                 0               0             NA           NA           NA
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN       6,414,786      6,414,786           537,201        2,502,454               0         2,502,454       3,912,332         60.99%      ‐91.63%      ‐21.98%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST           120,347        120,347                 0                0               0                 0         120,347        100.00%     ‐100.00%     ‐100.00%




                                                                                               Page 2 of 25
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2025 GENERAL FUND (DETAIL)
                                                                                        STATEMENT OF REVENUE & EXPENDITURES
                                                                                                     12/31/2024
                                                                                                   (UNAUDITED)
                                                                                                                                                                                                                          1            6
                                                                                                                                                                                                        % 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
                                        517200   ELEMENTARY COUNSELOR                9,451,280      9,451,280           858,558       3,570,764               0         3,570,764       5,880,515        62.22%      ‐90.92%      ‐24.44%
                                        517300   SECONDARY COUNSELOR                12,753,657     12,711,144         1,991,806       8,545,415               0         8,545,415       4,165,729        32.77%      ‐84.33%       34.46%
                                        519000   OTHER MANAGEMENT PERSONNEL          2,628,298      2,628,298           242,020       1,408,734               0         1,408,734       1,219,564        46.40%      ‐90.79%        7.20%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      3,008,380      3,008,380           758,769       3,438,524               0         3,438,524        (430,143)      ‐14.30%      ‐74.78%      128.60%
                                        519900   OTHER SALARIES & COMPENSATION      19,078,708     10,930,708            33,831         111,451               0           111,451      10,819,257        98.98%      ‐99.69%      ‐97.96%
                                        519910   EXTRA ACTIVITY SALARIES                60,000         60,000                 0           3,420               0             3,420          56,580        94.30%     ‐100.00%      ‐88.60%
                                        521000   STATE HEALTH INSURANCE              9,462,700      9,441,606         1,137,958       4,393,715               0         4,393,715       5,047,890        53.46%      ‐87.95%       ‐6.93%
                                        522000   FICA                                        0              0            72,555         363,611               0           363,611        (363,611)           NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          9,568,732      9,552,011         1,042,652       4,640,084               0         4,640,084       4,911,927        51.42%      ‐89.08%       ‐2.85%
                                        525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0               0                 0               0            NA           NA           NA
                                        528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               798           4,155               0             4,155          (4,155)           NA           NA           NA
                                        529000   OTHER EMPLOYEE BENEFITS             1,239,070      1,236,937            55,158         317,508               0           317,508         919,429        74.33%      ‐95.54%      ‐48.66%
                                        530000   PURCHASED PROF/TECH SERVICES          678,440      4,613,990           424,271       1,557,028       2,126,856         3,683,884         930,107        20.16%      ‐90.80%      ‐32.51%
                                        544100   RENTAL OF LAND OR BUILDINGS           250,800        512,800            49,075         116,833          26,358           143,191         369,609        72.08%      ‐90.43%      ‐54.43%
                                        544200   RENTAL OF EQUIPMENT & VEHICLES          4,000          4,000                 0               0               0                 0           4,000       100.00%     ‐100.00%     ‐100.00%
                                        544400   OTHER RENTALS                          10,500         10,500                 0           4,323               0             4,323           6,178        58.83%     ‐100.00%      ‐17.67%
                                        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             4,336          23,408               0            23,408          29,596        55.84%      ‐91.82%      ‐11.67%
                                        558000   TRAVEL ‐ EMPLOYEES                    138,900        113,927             3,141          25,475               0            25,475          88,452        77.64%      ‐97.24%      ‐55.28%
                                        559500   OTHER PURCHASED SERVICES                    0              0                 0               0               0                 0               0            NA           NA           NA
                                        561000   SUPPLIES                              626,730        792,179             4,948          68,008           8,945            76,953         715,226        90.29%      ‐99.38%      ‐82.83%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED           3,600         17,100                 0          11,215              52            11,266           5,834        34.11%     ‐100.00%       31.17%
                                        561200   COMPUTER SOFTWARE                      15,000         13,500                 0               0               0                 0          13,500       100.00%     ‐100.00%     ‐100.00%
                                        561500   EXPENDABLE EQUIPMENT                   10,000         16,000                 0           8,559               0             8,559           7,441        46.51%     ‐100.00%        6.99%
                                        561600   EXPENDABLE COMPUTER EQUIPMENT         102,825        187,143            56,710         101,300           2,000           103,300          83,843        44.80%      ‐69.70%        8.26%
                                        564000   DIGITAL/ELECTRONIC TEXTBOOKS                0              0                 0               0               0                 0               0            NA           NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)                0          7,000             3,800           5,197               0             5,197           1,803        25.76%      ‐45.71%       48.49%
                                        573400   PURCHASE/LEASE EQUIPMENT‐TECH               0              0                 0               0               0                 0               0            NA           NA           NA
                                        581000   DUES AND FEES                          46,800         58,456               470          14,942               0            14,942          43,514        74.44%      ‐99.20%      ‐48.88%
                                        589000   OTHER EXPENDITURES                    553,679        552,179                 0               0               0                 0         552,179       100.00%     ‐100.00%     ‐100.00%
                                        514600   ATHLETICS PERSONNEL                 1,399,391      1,322,410           135,238         729,087               0           729,087         593,323        44.87%      ‐89.77%       10.27%
                                        517100   TEACHER SUPT SPEC/DIAG/AUDIO          813,649        813,649           105,823         315,914               0           315,914         497,734        61.17%      ‐86.99%      ‐22.35%
                                        517400   SCHOOL PSYCHOLOGIST                 4,020,317      4,020,317           347,482       1,541,265               0         1,541,265       2,479,052        61.66%      ‐91.36%      ‐23.33%
                                        517600   SCHOOL SOCIAL WORKER                5,185,440      5,185,440           495,307       2,264,487               0         2,264,487       2,920,954        56.33%      ‐90.45%      ‐12.66%
                                        517700   FAMILY SERVICES/PARENT COORD        2,810,779      2,810,779           313,916       1,611,055               0         1,611,055       1,199,724        42.68%      ‐88.83%       14.63%
                                        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
                                        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
                                        573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0               0            NA           NA           NA
PUPIL SERVICES Total                                                                93,144,658     89,270,007         8,864,978      38,892,447       2,166,086        41,058,533      48,211,474        54.01%      ‐90.07%      ‐12.87%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                              159,405        159,405             1,648           8,924               0             8,924         150,481        94.40%      ‐98.97%      ‐88.80%
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0            NA           NA           NA
                                        511600   PROF DEVELOPMENT STIPENDS              71,000         97,375             7,360          48,607               0            48,607          48,768        50.08%      ‐92.44%       ‐0.17%
                                        514200   SALARY OF CLERICAL STAFF              206,466        206,466             4,345          25,641               0            25,641         180,824        87.58%      ‐97.90%      ‐75.16%
                                        514500   INTERPRETER                                 0              0                 0               0               0                 0               0            NA           NA           NA
                                        519000   OTHER MANAGEMENT PERSONNEL          2,255,991      2,330,211           376,360       1,930,263               0         1,930,263         399,948        17.16%      ‐83.85%       65.67%
                                        519100   OTHER ADMINISTRATIVE PERSONNEL      6,451,700      6,594,412           555,670       2,852,422               0         2,852,422       3,741,990        56.74%      ‐91.57%      ‐13.49%
                                        519900   OTHER SALARIES & COMPENSATION       3,863,487      3,863,487            69,106         281,940               0           281,940       3,581,547        92.70%      ‐98.21%      ‐85.40%
                                        519910   EXTRA ACTIVITY SALARIES                25,080         33,580                 0           3,179               0             3,179          30,401        90.53%     ‐100.00%      ‐81.07%
                                        521000   STATE HEALTH INSURANCE              1,268,750      1,266,113           127,448         658,816               0           658,816         607,297        47.97%      ‐89.93%        4.07%
                                        522000   FICA                                        0              0            19,257         109,935               0           109,935        (109,935)           NA           NA           NA
                                        523000   TEACHERS RETIREMENT SYSTEM          1,814,698      1,825,703           148,182         813,253               0           813,253       1,012,450        55.46%      ‐91.88%      ‐10.91%
                                        529000   OTHER EMPLOYEE BENEFITS               237,388        236,824             9,486          70,386               0            70,386         166,438        70.28%      ‐95.99%      ‐40.56%
                                        530000   PURCHASED PROF/TECH SERVICES        1,290,337        942,825                 0         186,820         173,346           360,166         582,658        61.80%     ‐100.00%      ‐60.37%




                                                                                                     Page 3 of 25
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           12/31/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                 1            6
                                                                                                                                                                                                              % 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
                                              544100   RENTAL OF LAND OR BUILDINGS           270,000        260,000                 0               0               0                 0         260,000        100.00%     ‐100.00%     ‐100.00%
                                              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          4,774                 0              43               0                43           4,731         99.10%     ‐100.00%      ‐98.21%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC      1,916,000      1,884,929                 0         759,574         902,931         1,662,506         222,423         11.80%     ‐100.00%      ‐19.41%
                                              558000   TRAVEL ‐ EMPLOYEES                    285,849        378,339            19,262          73,678             224            73,902         304,438         80.47%      ‐94.91%      ‐61.05%
                                              561000   SUPPLIES                              522,806        631,613            16,553         130,372          17,437           147,809         483,805         76.60%      ‐97.38%      ‐58.72%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         249,706        259,817            10,731          32,010          68,567           100,578         159,239         61.29%      ‐95.87%      ‐75.36%
                                              561200   COMPUTER SOFTWARE                     200,000        125,000                 0               0               0                 0         125,000        100.00%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                   56,347        270,541            19,437          75,851           7,886            83,737         186,803         69.05%      ‐92.82%      ‐43.93%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT         144,950        209,183               135          60,058          39,439            99,497         109,686         52.44%      ‐99.94%      ‐42.58%
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)          198,112        182,012             2,240          40,404          12,491            52,895         129,117         70.94%      ‐98.77%      ‐55.60%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP         104,400         35,000                 0               0               0                 0          35,000        100.00%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                          79,938        190,913             4,614          80,732           4,450            85,182         105,731         55.38%      ‐97.58%      ‐15.43%
                                              589000   OTHER EXPENDITURES                    538,679        538,679                 0               0               0                 0         538,679        100.00%     ‐100.00%     ‐100.00%
                                              517100   TEACHER SUPT SPEC/DIAG/AUDIO                0              0                 0               0               0                 0               0             NA           NA           NA
                                              517700   FAMILY SERVICES/PARENT COORD          201,720        201,720            13,019          64,989               0            64,989         136,732         67.78%      ‐93.55%      ‐35.57%
                                              512100   DEPUTY ‐ AREA SUPERINTENDENT          844,277        844,277                 0               0               0                 0         844,277        100.00%     ‐100.00%     ‐100.00%
                                              518000   BUS DRIVERS                                 0          2,250                 0               0               0                 0           2,250        100.00%     ‐100.00%     ‐100.00%
                                              530003   OTHER COST‐PROFESSIONAL TECH          108,000              0                 0               0               0                 0               0             NA           NA           NA
                                              530056   PURCHASED SERVICES‐TEMPORARY                0              0                 0               0               0                 0               0             NA           NA           NA
                                              544101   PORTABLES                                   0              0                 0               0               0                 0               0             NA           NA           NA
                                              562000   ENERGY / ELECTRICITY                        0          2,250                 0               0               0                 0           2,250        100.00%     ‐100.00%     ‐100.00%
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               23,374,032     23,579,398         1,404,853       8,307,897       1,226,772         9,534,669      14,044,729         59.56%      ‐94.04%      ‐29.53%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0         51,774             3,531          10,869               0            10,869          40,905         79.01%      ‐93.18%      ‐58.01%
                                              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%       15.80%
                                              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%      228.80%
                                              521000   STATE HEALTH INSURANCE                      0              0                 0          12,570               0            12,570         (12,570)            NA           NA           NA
                                              522000   FICA                                        0              0               270           1,916               0             1,916          (1,916)            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         14,454                 0             639               0               639          13,815         95.58%     ‐100.00%      ‐91.16%
                                              530000   PURCHASED PROF/TECH SERVICES                0         40,050                 0           7,197               0             7,197          32,853         82.03%     ‐100.00%      ‐64.06%
                                              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               204             204               0               204          23,306         99.13%      ‐99.13%      ‐98.27%
                                              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             4,986           5,228               0             5,228          72,717         93.29%      ‐93.60%      ‐86.59%
                                              581000   DUES AND FEES                          10,800         25,850                 0               0             675               675          25,175         97.39%     ‐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        833,327             8,992         126,301             675           126,976         706,350         84.76%      ‐98.92%      ‐69.69%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF              174,315        174,315           108,250         556,979               0           556,979        (382,664)      ‐219.52%      ‐37.90%      539.05%
                                              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           310,249       1,182,157               0         1,182,157         688,343         36.80%      ‐83.41%       26.40%
                                              522000   FICA                                        0              0            18,248          87,539               0            87,539         (87,539)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM          2,198,420      2,198,420           248,549       1,089,822               0         1,089,822       1,108,597         50.43%      ‐88.69%       ‐0.85%
                                              525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0               0                 0               0             NA           NA           NA
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0               229           1,250               0             1,250          (1,250)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS               280,357        280,394            15,674          83,396               0            83,396         196,998         70.26%      ‐94.41%      ‐40.52%
                                              530000   PURCHASED PROF/TECH SERVICES          374,414        300,737             2,873         274,747          23,889           298,636           2,101          0.70%      ‐99.04%       82.72%
                                              553000   COMMUNICATION                             594            998                 0              51               0                51             946         94.86%     ‐100.00%      ‐89.72%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        468,996            15,721         324,444          14,574           339,018         129,979         27.71%      ‐96.65%       38.36%




                                                                                                           Page 4 of 25
                                                                                     DEKALB COUNTY BOARD OF EDUCATION
                                                                                    FY2025 GENERAL FUND (DETAIL)
                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                12/31/2024
                                                                                              (UNAUDITED)
                                                                                                                                                                                                                     1            6
                                                                                                                                                                                                   % of
                                                                             ORIGINAL       AMENDED            CURRENT                                       TOTAL REV/EXP     REMAINING                     MONTHLY        YTD
                  Description      OBJECT        OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                        REMAINING
                                                                             BUDGET          BUDGET             MONTH                                            YTD            BALANCE                      VARIANCE     VARIANCE
                                                                                                                                                                                                 BUDGET
                                   558000   TRAVEL ‐ EMPLOYEES                      5,272         11,105               399           1,232               0             1,232           9,873        88.91%      ‐96.41%      ‐77.81%
                                   561000   SUPPLIES                               11,610        356,860            11,529          46,732          12,368            59,100         297,760        83.44%      ‐96.77%      ‐73.81%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED               0         30,711                 0             402           8,994             9,396          21,315        69.40%     ‐100.00%      ‐97.38%
                                   561500   EXPENDABLE EQUIPMENT                    4,050         46,976               588           6,213           3,801            10,014          36,962        78.68%      ‐98.75%      ‐73.55%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT               0         32,603             1,200           6,099             230             6,329          26,273        80.59%      ‐96.32%      ‐62.59%
                                   564000   DIGITAL/ELECTRONIC TEXTBOOKS                0        147,938                 0         145,942               0           145,942           1,996         1.35%     ‐100.00%       97.30%
                                   564200   BOOKS (OTHER THAN TEXTBOOKS)          110,463        961,437            39,493         135,397          46,387           181,784         779,653        81.09%      ‐95.89%      ‐71.83%
                                   573000   PURCHASE EQUIP‐NOT BUSES/COMP          43,560         19,008                 0               0               0                 0          19,008       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%
                                   516500   LIBRARIAN/MEDIA SPECIALIST         10,486,932     10,486,932         1,121,583       4,854,014               0         4,854,014       5,632,918        53.71%      ‐89.30%       ‐7.43%
EDUCATIONAL MEDIA SERVICES Total                                               16,287,855     18,124,378         1,894,585       8,796,417         110,243         8,906,659       9,217,719        50.86%      ‐89.55%       ‐2.93%
GENERAL ADMINISTRATION             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0                 0               0               0                 0               0            NA           NA           NA
                                   514200   SALARY OF CLERICAL STAFF            8,374,679      8,863,098           493,217       3,004,729               0         3,004,729       5,858,369        66.10%      ‐94.44%      ‐32.20%
                                   519000   OTHER MANAGEMENT PERSONNEL          3,312,353      3,468,979           200,427         995,294               0           995,294       2,473,685        71.31%      ‐94.22%      ‐42.62%
                                   519100   OTHER ADMINISTRATIVE PERSONNEL      4,621,465      4,621,465           648,360       1,733,504               0         1,733,504       2,887,961        62.49%      ‐85.97%      ‐24.98%
                                   519900   OTHER SALARIES & COMPENSATION       1,703,483      1,703,483            10,641          78,614               0            78,614       1,624,869        95.39%      ‐99.38%      ‐90.77%
                                   519910   EXTRA ACTIVITY SALARIES                     0         (3,689)                0               0               0                 0          (3,689)      100.00%     ‐100.00%     ‐100.00%
                                   521000   STATE HEALTH INSURANCE              4,719,025      4,719,025           302,307       1,167,742               0         1,167,742       3,551,283        75.25%      ‐93.59%      ‐50.51%
                                   522000   FICA                                        0              0            26,619         126,216               0           126,216        (126,216)           NA           NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM          4,580,710      4,580,710           344,583       1,588,957               0         1,588,957       2,991,753        65.31%      ‐92.48%      ‐30.62%
                                   525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0               0                 0               0            NA           NA           NA
                                   528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             1,314           2,704               0             2,704          (2,704)           NA           NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS               592,738        592,738            26,413         160,671               0           160,671         432,066        72.89%      ‐95.54%      ‐45.79%
                                   530000   PURCHASED PROF/TECH SERVICES        1,615,254      2,073,392            95,937         467,613         639,867         1,107,480         965,912        46.59%      ‐95.37%      ‐54.89%
                                   530010   PURCHASED SERVICES‐OTHER FEES               0              0                 0               0               0                 0               0            NA           NA           NA
                                   544200   RENTAL OF EQUIPMENT & VEHICLES          8,000         13,000               300           9,002             630             9,632           3,368        25.91%      ‐97.69%       38.50%
                                   553000   COMMUNICATION                           5,806          5,756                 0              37               0                37           5,719        99.35%     ‐100.00%      ‐98.70%
                                   553200   COMMUNICATION‐WEB SUBSCRPT/LIC         14,000        203,900             1,961           2,291         183,146           185,437          18,463         9.05%      ‐99.04%      ‐97.75%
                                   558000   TRAVEL ‐ EMPLOYEES                     57,850         97,850               729          11,545               0            11,545          86,305        88.20%      ‐99.26%      ‐76.40%
                                   561000   SUPPLIES                              369,750        377,595             7,737          62,190          37,069            99,259         278,336        73.71%      ‐97.95%      ‐67.06%
                                   561100   SUPPLIES ‐ TECHNOLOGY RELATED          26,150         28,590                 0           2,545           1,235             3,780          24,810        86.78%     ‐100.00%      ‐82.20%
                                   561200   COMPUTER SOFTWARE                      77,000         77,000                 0          69,676               0            69,676           7,324         9.51%     ‐100.00%       80.98%
                                   561500   EXPENDABLE EQUIPMENT                  139,200        163,255            11,370          14,231          15,726            29,957         133,297        81.65%      ‐93.04%      ‐82.57%
                                   561600   EXPENDABLE COMPUTER EQUIPMENT         188,920        176,279            13,475          59,260           6,676            65,936         110,343        62.60%      ‐92.36%      ‐32.77%
                                   561670   ADA Expendable Computer Equip          15,000         15,000                 0             489               0               489          14,511        96.74%     ‐100.00%      ‐93.48%
                                   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         41,750                 0               0               0                 0          41,750       100.00%     ‐100.00%     ‐100.00%
                                   573400   PURCHASE/LEASE EQUIPMENT‐TECH          20,400          5,797                 0               0           5,197             5,197             600        10.35%     ‐100.00%     ‐100.00%
                                   581000   DUES AND FEES                         301,557        313,057               668         234,439               0           234,439          78,618        25.11%      ‐99.79%       49.77%
                                   589000   OTHER EXPENDITURES                    626,200     14,037,636                 0               0               0                 0      14,037,636       100.00%     ‐100.00%     ‐100.00%
                                   534000   PROFESSIONAL LEGAL SERVICES         3,000,000      3,000,000           463,320       1,567,401       1,408,994         2,976,395          23,605         0.79%      ‐84.56%        4.49%
                                   552000   INSURANCE (OTHR THAN EMPL BEN)              0              0                 0               0               0                 0               0            NA           NA           NA
                                   573500   PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                 0               0               0                 0               0            NA           NA           NA
                                   512100   DEPUTY ‐ AREA SUPERINTENDENT        4,777,363      4,777,363           410,896       2,287,466               0         2,287,466       2,489,897        52.12%      ‐91.40%       ‐4.24%
                                   514100   SALARY OF SERETARIAL STAFF                  0              0                 0               0               0                 0               0            NA           NA           NA
                                   511100   SCHOOL BOARD MEMBERS SALARIES         163,800        163,800            17,733         106,400               0           106,400          57,400        35.04%      ‐89.17%       29.91%
                                   512000   SUPERINTENDENT ‐ TECH INST DIR        343,000        343,000            27,083         522,500               0           522,500        (179,500)      ‐52.33%      ‐92.10%      204.66%
                                   519999   EMPLOYEE MASTER GENERIC SALARY              0              0             2,316           3,833               0             3,833          (3,833)           NA           NA           NA
                                   527000   ON BEHALF PAYMENTS                          0              0                 0               0               0                 0               0            NA           NA           NA
                                   530002   OTHER COST‐BOARD LEGAL FEES        23,500,000     23,188,774           140,000      22,377,328               0        22,377,328         811,446         3.50%      ‐99.40%       93.00%
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT         336,000        336,500            33,397         186,765          17,825           204,590         131,910        39.20%      ‐90.08%       11.00%
                                   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%      ‐43.09%
                                   558024   TRAVEL‐BD MEMBER, S. JESTER                 0              0                 0               0               0                 0               0            NA           NA           NA




                                                                                                Page 5 of 25
                                                                                 DEKALB COUNTY BOARD OF EDUCATION
                                                                                FY2025 GENERAL FUND (DETAIL)
                                                                               STATEMENT OF REVENUE & EXPENDITURES
                                                                                            12/31/2024
                                                                                          (UNAUDITED)
                                                                                                                                                                                                                 1            6
                                                                                                                                                                                               % 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
                               558025   TRAVEL‐BD MEMBER, V. TURNER             8,000         16,000               678           6,799               0             6,799           9,201        57.50%      ‐95.77%      ‐15.01%
                               558026   TRAVEL‐BD MEMBER, A. GEVERTZ            8,000          8,854                 0             854               0               854           8,000        90.35%     ‐100.00%      ‐80.70%
                               558027   TRAVEL‐BD MEMBER, D. DACOSTA            8,000          8,000                 0           5,252               0             5,252           2,748        34.35%     ‐100.00%       31.31%
                               558028   TRAVEL‐BD MEMBER, A. HILL               8,000              0                 0               0               0                 0               0            NA           NA           NA
                               558029   TRAVEL‐BD MEMBER, D. PIERCE             8,000          8,000                 0           2,134               0             2,134           5,866        73.32%     ‐100.00%      ‐46.65%
                               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%      ‐70.38%
                               588000   FEDERAL INDIRECT COST CHARGES          20,000         20,000                 0               0               0                 0          20,000       100.00%     ‐100.00%     ‐100.00%
GENERAL ADMINISTRATION Total                                               63,618,909     78,111,213         3,281,479      36,865,021       2,316,364        39,181,385      38,929,828        49.84%      ‐95.80%       ‐5.61%
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         1,900,155      11,109,991               0        11,109,991       5,857,565        34.52%      ‐88.80%       30.96%
                               514200   SALARY OF CLERICAL STAFF            5,830,731      5,822,841         1,406,816       8,150,815               0         8,150,815      (2,327,974)      ‐39.98%      ‐75.84%      179.96%
                               519000   OTHER MANAGEMENT PERSONNEL            101,436        101,436            10,473          60,841               0            60,841          40,595        40.02%      ‐89.67%       19.96%
                               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         1,018,688       4,747,927               0         4,747,927       2,484,936        34.36%      ‐85.92%       31.29%
                               522000   FICA                                        0              0            73,030         418,611               0           418,611        (418,611)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM         10,232,623     10,230,983         1,065,322       5,733,085               0         5,733,085       4,497,898        43.96%      ‐89.59%       12.07%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0               890           4,449               0             4,449          (4,449)           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            36,128         169,874               0           169,874        (169,874)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS             1,305,201      1,304,992            66,641         446,422               0           446,422         858,571        65.79%      ‐94.89%      ‐31.58%
                               561000   SUPPLIES                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          4,500                 0           1,188           3,010             4,198             302         6.70%     ‐100.00%      ‐47.19%
                               561500   EXPENDABLE EQUIPMENT                   45,000         40,500               597           1,720           3,079             4,799          35,701        88.15%      ‐98.53%      ‐91.51%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          20,000         18,000                 0           3,395               0             3,395          14,605        81.14%     ‐100.00%      ‐62.28%
                               589000   OTHER EXPENDITURES                    538,679        538,679                 0               0               0                 0         538,679       100.00%     ‐100.00%     ‐100.00%
                               513100   ASSISTANT PRINCIPAL                26,251,436     26,251,436         2,325,635      11,598,432               0        11,598,432      14,653,005        55.82%      ‐91.14%      ‐11.64%
                               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
SCHOOL ADMINISTRATION Total                                                71,833,296     71,818,920         7,904,375      42,446,750           6,089        42,452,840      29,366,081        40.89%      ‐88.99%       18.20%
SUPPORT SERVICES ‐ BUSINESS    511000   TEACHERS                                    0              0                 0               0               0                 0               0            NA           NA           NA
                               514200   SALARY OF CLERICAL STAFF              280,863        280,863            29,083         180,412               0           180,412         100,451        35.77%      ‐89.65%       28.47%
                               519000   OTHER MANAGEMENT PERSONNEL          2,701,696      2,701,696           237,605       1,505,928               0         1,505,928       1,195,769        44.26%      ‐91.21%       11.48%
                               519100   OTHER ADMINISTRATIVE PERSONNEL      1,201,167      1,201,167           119,350         712,328               0           712,328         488,839        40.70%      ‐90.06%       18.61%
                               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           134,160         621,270               0           621,270         980,980        61.23%      ‐91.63%      ‐22.45%
                               522000   FICA                                        0              0            10,151          62,467               0            62,467         (62,467)           NA           NA           NA
                               523000   TEACHERS RETIREMENT SYSTEM          1,684,582      1,684,582           142,115         821,578               0           821,578         863,004        51.23%      ‐91.56%       ‐2.46%
                               524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             3,449          20,693               0            20,693         (20,693)           NA           NA           NA
                               528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             1,931          12,933               0            12,933         (12,933)           NA           NA           NA
                               529000   OTHER EMPLOYEE BENEFITS               214,989        214,989             7,565          64,082               0            64,082         150,907        70.19%      ‐96.48%      ‐40.39%
                               530000   PURCHASED PROF/TECH SERVICES        3,806,306      4,468,031           707,059       2,002,997       1,448,262         3,451,259       1,016,771        22.76%      ‐84.18%      ‐10.34%
                               530010   PURCHASED SERVICES‐OTHER FEES               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
                               553000   COMMUNICATION                          70,772         70,772               120           9,498           2,630            12,128          58,644        82.86%      ‐99.83%      ‐73.16%
                               553200   COMMUNICATION‐WEB SUBSCRPT/LIC        682,735        698,535                 0           8,750           8,750            17,500         681,035        97.49%     ‐100.00%      ‐97.49%
                               558000   TRAVEL ‐ EMPLOYEES                    118,875        118,875             2,867          14,095           1,000            15,095         103,780        87.30%      ‐97.59%      ‐76.29%
                               561000   SUPPLIES                              777,502      1,384,478             2,249          31,020           8,122            39,142       1,345,336        97.17%      ‐99.84%      ‐95.52%
                               561100   SUPPLIES ‐ TECHNOLOGY RELATED          28,350         31,350               664          31,852             889            32,740          (1,390)       ‐4.43%      ‐97.88%      103.20%
                               561200   COMPUTER SOFTWARE                     332,412        328,412             4,635         143,230               0           143,230         185,182        56.39%      ‐98.59%      ‐12.77%
                               561500   EXPENDABLE EQUIPMENT                   47,900         51,900             7,575           7,715           1,382             9,097          42,803        82.47%      ‐85.40%      ‐70.27%
                               561600   EXPENDABLE COMPUTER EQUIPMENT          12,100         65,639               636          37,335          11,835            49,170          16,469        25.09%      ‐99.03%       13.76%
                               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            14,050          14,050               0            14,050               0         0.00%        0.00%      100.00%




                                                                                            Page 6 of 25
                                                                                                DEKALB COUNTY BOARD OF EDUCATION
                                                                                               FY2025 GENERAL FUND (DETAIL)
                                                                                              STATEMENT OF REVENUE & EXPENDITURES
                                                                                                           12/31/2024
                                                                                                         (UNAUDITED)
                                                                                                                                                                                                                                   1            6
                                                                                                                                                                                                                % 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
                                              581000   DUES AND FEES                         280,941        280,941             1,219         980,341           14,995           995,336         (714,395)      ‐254.29%      ‐99.57%      597.90%
                                              589000   OTHER EXPENDITURES                    538,679        538,679                 0               0                0                 0          538,679        100.00%     ‐100.00%     ‐100.00%
                                              530200   EMT AMBULANCE SERVICE‐ATHLETIC        180,000        480,000                 0         228,125           34,625           262,750          217,250         45.26%     ‐100.00%       ‐4.95%
                                              534000   PROFESSIONAL LEGAL SERVICES           224,000        224,000                 0               0                0                 0          224,000        100.00%     ‐100.00%     ‐100.00%
                                              552000   INSURANCE (OTHR THAN EMPL BEN)      2,046,587      2,046,587                 0         557,178                0           557,178        1,489,409         72.78%     ‐100.00%      ‐45.55%
                                              527000   ON BEHALF PAYMENTS                     22,000         22,000                 0               0                0                 0           22,000        100.00%     ‐100.00%     ‐100.00%
                                              514800   ACCOUNTANT                          4,278,230      4,278,230           313,547       1,772,434                0         1,772,434        2,505,796         58.57%      ‐92.67%      ‐17.14%
                                              518100   MAINT PERSONNEL‐TRANS MECHANIC              0              0            28,662         184,172                0           184,172         (184,172)            NA           NA           NA
                                              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     23,371,898         1,768,692      10,023,098        1,532,489        11,555,588       11,816,310         50.56%      ‐92.43%      ‐14.23%
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%
                                              519000   OTHER MANAGEMENT PERSONNEL          4,821,883      4,821,883           400,238       2,479,098                0         2,479,098        2,342,785         48.59%      ‐91.70%        2.83%
                                              519100   OTHER ADMINISTRATIVE PERSONNEL     11,176,336     11,176,336           383,365       2,007,349                0         2,007,349        9,168,987         82.04%      ‐96.57%      ‐64.08%
                                              519900   OTHER SALARIES & COMPENSATION       4,992,530      5,038,290           184,533       1,263,728           12,921         1,276,649        3,761,641         74.66%      ‐96.34%      ‐49.84%
                                              519910   EXTRA ACTIVITY SALARIES                     0              0               140             140                0               140             (140)            NA           NA           NA
                                              521000   STATE HEALTH INSURANCE             19,875,150     19,875,150         1,277,258       5,535,842                0         5,535,842       14,339,308         72.15%      ‐93.57%      ‐44.29%
                                              522000   FICA                                        0              0            73,407         466,871                0           466,871         (466,871)            NA           NA           NA
                                              523000   TEACHERS RETIREMENT SYSTEM         12,714,506     12,714,506           506,795       2,790,001                0         2,790,001        9,924,505         78.06%      ‐96.01%      ‐56.11%
                                              524000   EMPLOYEES RETIREMENT SYSTEM                 0              0                 0               0                0                 0                0             NA           NA           NA
                                              525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0                0                 0                0             NA           NA           NA
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0           181,168       1,076,265                0         1,076,265       (1,076,265)            NA           NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS             1,623,494      1,623,494            41,039         359,615                0           359,615        1,263,879         77.85%      ‐97.47%      ‐55.70%
                                              530000   PURCHASED PROF/TECH SERVICES        2,817,450      3,146,874           326,824       1,017,548          635,330         1,652,878        1,493,996         47.48%      ‐89.61%      ‐35.33%
                                              541000   WATER‐SEWER & CLEANING SERVIC       6,585,000     10,075,111           276,149       5,363,417        2,510,268         7,873,685        2,201,426         21.85%      ‐97.26%        6.47%
                                              543000   REPAIR & MAINTENANCE SERVICE       13,645,500     22,156,900         1,774,052      10,633,432        8,921,955        19,555,388        2,601,512         11.74%      ‐91.99%       ‐4.02%
                                              544100   RENTAL OF LAND OR BUILDINGS           183,447        183,447                 0          14,625           38,495            53,120          130,327         71.04%     ‐100.00%      ‐84.06%
                                              544200   RENTAL OF EQUIPMENT & VEHICLES      3,722,750      3,722,750             7,370         734,421          165,590           900,011        2,822,739         75.82%      ‐99.80%      ‐60.54%
                                              544400   OTHER RENTALS                               0         30,000                 0               0                0                 0           30,000        100.00%     ‐100.00%     ‐100.00%
                                              553000   COMMUNICATION                         172,293        172,293                42             669              774             1,443          170,850         99.16%      ‐99.98%      ‐99.22%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/LIC              0        466,400                 0               0           16,400            16,400          450,000         96.48%     ‐100.00%     ‐100.00%
                                              558000   TRAVEL ‐ EMPLOYEES                    454,770        474,770             6,848          41,770                0            41,770          433,000         91.20%      ‐98.56%      ‐82.40%
                                              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      2,635,230           171,389       1,459,406          480,888         1,940,294          694,937         26.37%      ‐93.50%       10.76%
                                              561100   SUPPLIES ‐ TECHNOLOGY RELATED         474,930        474,930                 0           1,164                0             1,164          473,766         99.75%     ‐100.00%      ‐99.51%
                                              561200   COMPUTER SOFTWARE                      44,847        494,847                 0               0                0                 0          494,847        100.00%     ‐100.00%     ‐100.00%
                                              561500   EXPENDABLE EQUIPMENT                6,113,571      8,326,051           175,438       2,207,465          910,013         3,117,478        5,208,573         62.56%      ‐97.89%      ‐46.97%
                                              561600   EXPENDABLE COMPUTER EQUIPMENT               0         83,240             4,111          11,901           22,728            34,629           48,611         58.40%      ‐95.06%      ‐71.41%
                                              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        688,200                 0         351,566           48,600           400,166          288,034         41.85%     ‐100.00%        2.17%
                                              572000   BUILDING ACQUISIT/CNSTR/IMPRV               0        208,490                 0         270,421           77,595           348,016         (139,526)       ‐66.92%     ‐100.00%      159.41%
                                              573000   PURCHASE EQUIP‐NOT BUSES/COMP       9,616,738      5,610,913           178,870       3,532,140          131,421         3,663,561        1,947,353         34.71%      ‐96.81%       25.90%
                                              573400   PURCHASE/LEASE EQUIPMENT‐TECH       2,957,126      2,556,000                 0               0           23,093            23,093        2,532,907         99.10%     ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                         193,185        203,185             4,526          21,400              666            22,066          181,119         89.14%      ‐97.77%      ‐78.94%
                                              589000   OTHER EXPENDITURES                    538,679        538,679                 0               0                0                 0          538,679        100.00%     ‐100.00%     ‐100.00%
                                              543200   REPAIR & MAINT SERVICE‐TECH                 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%       62.55%
                                              562000   ENERGY / ELECTRICITY               22,500,500     22,500,500         1,411,426      11,334,427        8,860,573        20,195,000        2,305,500         10.25%      ‐93.73%        0.75%




                                                                                                           Page 7 of 25
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 GENERAL FUND (DETAIL)
                                                                                                  STATEMENT OF REVENUE & EXPENDITURES
                                                                                                               12/31/2024
                                                                                                             (UNAUDITED)
                                                                                                                                                                                                                                      1            6
                                                                                                                                                                                                                    % 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
                                                 527000    ON BEHALF PAYMENTS                    750,000        750,000                 0               0                0                 0          750,000       100.00%     ‐100.00%     ‐100.00%
                                                 518600    CUSTODIAL PERSONNEL                27,030,338     27,030,338         2,193,488      12,535,499                0        12,535,499       14,494,839        53.62%      ‐91.89%       ‐7.25%
                                                 518100    MAINT PERSONNEL‐TRANS MECHANIC     24,848,071     24,848,071         1,946,590      10,883,252                0        10,883,252       13,964,819        56.20%      ‐92.17%      ‐12.40%
                                                 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
                                                 541001    HAZMAT/ABATEMENT                    2,000,000      2,000,000            19,096          98,964           45,074           144,038        1,855,962        92.80%      ‐99.05%      ‐90.10%
                                                 541002    WASTE DISPOSAL(SANITATION)          1,900,000      1,900,000                 0               0                0                 0        1,900,000       100.00%     ‐100.00%     ‐100.00%
                                                 543001    MAINTENANCE‐BUILDING‐REGION 1         500,000        500,000            39,243          74,139            6,907            81,046          418,954        83.79%      ‐92.15%      ‐70.34%
                                                 543002    MAINTENANCE‐BUILDING‐REGION 2         500,000        500,000                 0          50,233                0            50,233          449,767        89.95%     ‐100.00%      ‐79.91%
                                                 543003    MAINTENANCE‐BUILDING‐REGION 3         500,000        500,000            57,966         247,049                0           247,049          252,951        50.59%      ‐88.41%       ‐1.18%
                                                 543004    MAINTENANCE‐BUILDING‐ REGION 4        500,000        500,000            12,753          72,403          118,034           190,437          309,563        61.91%      ‐97.45%      ‐71.04%
                                                 543005    MAINTENANCE‐BUILDING‐REGION 5         500,000        500,000            19,071          90,806                0            90,806          409,194        81.84%      ‐96.19%      ‐63.68%
                                                 543006    MAINTENANCE‐BUILDING‐REGION 6         500,000        500,000            18,828          86,080                0            86,080          413,920        82.78%      ‐96.23%      ‐65.57%
                                                 543007    MAINTENANCE‐BUILDING‐REGION 7         500,000        500,000            43,211          81,981                0            81,981          418,019        83.60%      ‐91.36%      ‐67.21%
                                                 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%      ‐98.17%
                                                 543009    MAINT‐SYS‐PARTS & MAJOR WORK       26,365,343     23,465,343             4,999         521,550          282,980           804,530       22,660,814        96.57%      ‐99.98%      ‐95.55%
                                                 543010    MAINT‐SYS(YELLOWST‐SSC CONTRAC      4,000,000      4,000,000           742,289       2,755,342          154,291         2,909,634        1,090,366        27.26%      ‐81.44%       37.77%
                                                 543011    MAINT‐LAWN EQUIPMENT                2,500,000      2,500,000                 0               0                0                 0        2,500,000       100.00%     ‐100.00%     ‐100.00%
                                                 543012    MAINT‐FLEET TRUCKS                  4,000,000      2,000,000                 0               0                0                 0        2,000,000       100.00%     ‐100.00%     ‐100.00%
                                                 543013    SUPT. DEFERRED MAINTENANCE         20,000,000     10,661,800           815,156       7,620,941        1,987,095         9,608,036        1,053,764         9.88%      ‐92.35%       42.96%
                                                 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%
                                                 549000    OTHER PURCHASED PROPERTY SERVI              0              0                 0               0                0                 0                0            NA           NA           NA
                                                 562001    ENERGY‐NATURAL GAS                  2,500,000      2,500,000                 0         708,584        1,491,416         2,200,000          300,000        12.00%     ‐100.00%      ‐43.31%
                                                 562003    ENERGY‐REFUNDS/REBATES                      0              0                 0               0                0                 0                0            NA           NA           NA
                                                 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
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                            261,530,763    258,050,278        13,297,677      92,311,099       27,420,206       119,731,305      138,318,973        53.60%      ‐94.85%      ‐28.45%
SCHOOL SAFETY AND SECURITY                        521000   STATE HEALTH INSURANCE                      0              0            26,980          42,000                0            42,000          (42,000)           NA           NA           NA
                                                  522000   FICA                                        0              0             2,923           8,935                0             8,935           (8,935)           NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0              0            34,900         100,378                0           100,378         (100,378)           NA           NA           NA
                                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0             2,269           5,017                0             5,017           (5,017)           NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS                     0              0               794           2,487                0             2,487           (2,487)           NA           NA           NA
                                                  518300   SAFETY AND SECURITY PERSONNEL               0              0           168,369         504,387                0           504,387         (504,387)           NA           NA           NA
SCHOOL SAFETY AND SECURITY Total                                                                       0              0           236,235         663,204                0           663,204         (663,204)           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%
                                                  519000   OTHER MANAGEMENT PERSONNEL          1,534,909      1,534,909           152,016         924,656                0           924,656          610,252        39.76%      ‐90.10%       20.48%
                                                  519100   OTHER ADMINISTRATIVE PERSONNEL        139,939        139,939            12,506         101,556                0           101,556           38,383        27.43%      ‐91.06%       45.14%
                                                  519900   OTHER SALARIES & COMPENSATION       2,627,948      2,627,948         1,068,334       4,898,830                0         4,898,830       (2,270,882)      ‐86.41%      ‐59.35%      272.83%
                                                  519910   EXTRA ACTIVITY SALARIES                     0              0                 0               0                0                 0                0            NA           NA           NA
                                                  521000   STATE HEALTH INSURANCE             14,481,875     14,481,875           830,642       2,773,746                0         2,773,746       11,708,129        80.85%      ‐94.26%      ‐61.69%
                                                  522000   FICA                                        0              0            58,054         308,819                0           308,819         (308,819)           NA           NA           NA
                                                  523000   TEACHERS RETIREMENT SYSTEM          6,489,585      6,489,585           128,083         788,452                0           788,452        5,701,133        87.85%      ‐98.03%      ‐75.70%
                                                  525000   UNEMPLOYMENT COMPENSATION                   0              0                 0               0                0                 0                0            NA           NA           NA
                                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0              0           137,059         559,082                0           559,082         (559,082)           NA           NA           NA
                                                  529000   OTHER EMPLOYEE BENEFITS               830,099        830,099            19,359         162,304                0           162,304          667,795        80.45%      ‐97.67%      ‐60.90%
                                                  530000   PURCHASED PROF/TECH SERVICES        1,593,000      1,593,000             1,790          66,474           52,489           118,963        1,474,037        92.53%      ‐99.89%      ‐91.65%
                                                  530010   PURCHASED SERVICES‐OTHER FEES          36,000         36,000                 0               0                0                 0           36,000       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%     ‐101.40%
                                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0               0                0                 0                0            NA           NA           NA




                                                                                                               Page 8 of 25
                                                                                         DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 GENERAL FUND (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    12/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                          1            6
                                                                                                                                                                                                        % 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                         315,600        315,600            32,703           33,969           2,062            36,031         279,569        88.58%      ‐89.64%      ‐78.47%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         81,350         88,250                 0           20,827               0            20,827          67,423        76.40%     ‐100.00%      ‐52.80%
                                       558000   TRAVEL ‐ EMPLOYEES                    142,200        132,200             1,088           15,033               0            15,033         117,167        88.63%      ‐99.18%      ‐77.26%
                                       559500   OTHER PURCHASED SERVICES                    0              0                 0                0               0                 0               0            NA           NA           NA
                                       561000   SUPPLIES                              557,224        557,224               266           97,484         253,300           350,783         206,441        37.05%      ‐99.95%      ‐65.01%
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED               0          8,000                 0              274             249               523           7,477        93.46%     ‐100.00%      ‐93.15%
                                       561200   COMPUTER SOFTWARE                     950,000        935,100                 0           15,053               0            15,053         920,047        98.39%     ‐100.00%      ‐96.78%
                                       561500   EXPENDABLE EQUIPMENT                6,557,122      6,607,122            42,276        3,416,519       2,609,803         6,026,322         580,800         8.79%      ‐99.36%        3.42%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT         148,200        148,200             1,198           12,105           1,199            13,304         134,896        91.02%      ‐99.19%      ‐83.66%
                                       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           242,428        1,265,729         232,871         1,498,600       6,276,400        80.73%      ‐96.88%      ‐67.44%
                                       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            (2,223)           6,214           1,720             7,934         152,366        95.05%     ‐101.39%      ‐92.25%
                                       589000   OTHER EXPENDITURES                    538,679        538,679                 0                0               0                 0         538,679       100.00%     ‐100.00%     ‐100.00%
                                       551900   STUD TRANSP PURCHASED‐OTH SRCE      1,478,000      1,664,132           114,480          412,655         216,772           629,427       1,034,705        62.18%      ‐93.12%      ‐50.41%
                                       518000   BUS DRIVERS                        22,028,386     21,858,386         2,060,975        8,757,994          58,449         8,816,443      13,041,943        59.67%      ‐90.57%      ‐19.87%
                                       562000   ENERGY / ELECTRICITY               10,000,500     10,000,500           603,765        2,934,383       2,775,911         5,710,294       4,290,206        42.90%      ‐93.96%      ‐41.32%
                                       527000   ON BEHALF PAYMENTS                    700,000        700,000                 0                0               0                 0         700,000       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%
                                       518100   MAINT PERSONNEL‐TRANS MECHANIC      7,684,719      7,684,719           592,520        4,054,417               0         4,054,417       3,630,302        47.24%      ‐92.29%        5.52%
                                       599000   OTHER USES                                  0              0                 0                0               0                 0               0            NA           NA           NA
                                       562008   ENERGY‐FIELD TRIP GENERIC                   0              0                 0                0               0                 0               0            NA           NA           NA
                                       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%
STUDENT TRANSPORTATION SERVICE Total                                               95,740,171    106,481,303         6,097,319       31,606,059       8,163,815        39,769,874      66,711,429        62.65%      ‐94.27%      ‐40.64%
SUPPORT SERVICES ‐ CENTRAL             511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              0         1,430,780        7,617,519               0         7,617,519      (7,617,519)           NA           NA           NA
                                       511600   PROF DEVELOPMENT STIPENDS                   0              0            19,250           39,950               0            39,950         (39,950)           NA           NA           NA
                                       514200   SALARY OF CLERICAL STAFF            1,778,670      1,801,433           153,128          882,204               0           882,204         919,229        51.03%      ‐91.50%       ‐2.06%
                                       519000   OTHER MANAGEMENT PERSONNEL          3,943,143      3,943,143           248,979        1,497,607               0         1,497,607       2,445,536        62.02%      ‐93.69%      ‐24.04%
                                       519100   OTHER ADMINISTRATIVE PERSONNEL     13,769,027     13,586,428         1,333,797        7,667,756               0         7,667,756       5,918,672        43.56%      ‐90.18%       12.87%
                                       519900   OTHER SALARIES & COMPENSATION       1,342,165      1,342,165            27,212          118,356               0           118,356       1,223,809        91.18%      ‐97.97%      ‐82.36%
                                       519910   EXTRA ACTIVITY SALARIES                     0         20,000                 0              540               0               540          19,460        97.30%     ‐100.00%      ‐94.60%
                                       521000   STATE HEALTH INSURANCE              3,395,089      3,389,815           323,182        1,455,073               0         1,455,073       1,934,742        57.08%      ‐90.47%      ‐14.15%
                                       522000   FICA                                        0              0           112,852          668,022               0           668,022        (668,022)           NA           NA           NA
                                       523000   TEACHERS RETIREMENT SYSTEM          4,091,630      4,083,342           352,929        2,041,539               0         2,041,539       2,041,802        50.00%      ‐91.36%       ‐0.01%
                                       524000   EMPLOYEES RETIREMENT SYSTEM                 0              0             4,183           25,098               0            25,098         (25,098)           NA           NA           NA
                                       525000   UNEMPLOYMENT COMPENSATION              20,000         20,000                 0                0               0                 0          20,000       100.00%     ‐100.00%     ‐100.00%
                                       529000   OTHER EMPLOYEE BENEFITS               523,482        522,425            17,248          142,797               0           142,797         379,628        72.67%      ‐96.70%      ‐45.33%
                                       530000   PURCHASED PROF/TECH SERVICES       10,817,349     10,687,424           328,390        4,341,495       5,879,874        10,221,369         466,056         4.36%      ‐96.93%      ‐18.76%
                                       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%       39.80%
                                       544100   RENTAL OF LAND OR BUILDINGS            15,000         15,000                 0                0           1,033             1,033          13,968        93.12%     ‐100.00%     ‐100.00%
                                       544200   RENTAL OF EQUIPMENT & VEHICLES              0              0                 0                0               0                 0               0            NA           NA           NA
                                       553000   COMMUNICATION                       2,471,984      2,626,184           185,253          816,049       1,595,670         2,411,719         214,465         8.17%      ‐92.95%      ‐37.85%
                                       553200   COMMUNICATION‐WEB SUBSCRPT/LIC         30,500        170,500            33,964           38,332          30,204            68,537         101,963        59.80%      ‐80.08%      ‐55.04%
                                       558000   TRAVEL ‐ EMPLOYEES                    324,139        356,639             1,415           54,041               0            54,041         302,598        84.85%      ‐99.60%      ‐69.69%
                                       561000   SUPPLIES                              611,637        602,416             6,956          109,679           3,216           112,895         489,521        81.26%      ‐98.85%      ‐63.59%
                                       561070   ADA Supplies                                0              0                 0                0               0                 0               0            NA           NA           NA
                                       561100   SUPPLIES ‐ TECHNOLOGY RELATED          49,500         49,500             1,663            7,702             161             7,863          41,637        84.12%      ‐96.64%      ‐68.88%
                                       561200   COMPUTER SOFTWARE                           0              0                 0              317               0               317            (317)           NA           NA           NA
                                       561500   EXPENDABLE EQUIPMENT                  149,250        149,250             3,318           18,207             189            18,396         130,854        87.67%      ‐97.78%      ‐75.60%
                                       561570   ADA Expendable Equipment                    0         10,000               833              833             864             1,697           8,303        83.03%      ‐91.67%      ‐83.34%
                                       561600   EXPENDABLE COMPUTER EQUIPMENT          68,250         80,400                 0           29,915          13,794            43,710          36,690        45.63%     ‐100.00%      ‐25.58%
                                       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%
                                       581000   DUES AND FEES                          71,700         64,200               790           11,279               0            11,279          52,921        82.43%      ‐98.77%      ‐64.86%
                                       589000   OTHER EXPENDITURES                          0              0                 0                0               0                 0               0            NA           NA           NA




                                                                                                    Page 9 of 25
                                                                                                      DEKALB COUNTY BOARD OF EDUCATION
                                                                                                     FY2025 GENERAL FUND (DETAIL)
                                                                                                    STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                 12/31/2024
                                                                                                               (UNAUDITED)
                                                                                                                                                                                                                                     1            6
                                                                                                                                                                                                                  % 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
                                                   543200    REPAIR & MAINT SERVICE‐TECH                 0        286,126           13,070         262,212          21,436           283,648          2,478          0.87%      ‐95.43%       83.28%
                                                   552000    INSURANCE (OTHR THAN EMPL BEN)              0              0                0               0               0                 0              0             NA           NA           NA
                                                   573500    PURCHASE ‐ SOFTWARE (CAPITAL)               0              0                0               0               0                 0              0             NA           NA           NA
                                                   512100    DEPUTY ‐ AREA SUPERINTENDENT                0              0                0               0               0                 0              0             NA           NA           NA
                                                   527000    ON BEHALF PAYMENTS                    185,000        185,000                0               0               0                 0        185,000        100.00%     ‐100.00%     ‐100.00%
                                                   514300    RESEARCH PERSONNEL                          0              0           11,008          66,046               0            66,046        (66,046)            NA           NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                                                43,721,315     44,026,110        4,610,200      27,913,267       7,546,442        35,459,710      8,566,401         19.46%      ‐89.53%       26.80%
OTHER SUPPORT SERVICES                             514200    SALARY OF CLERICAL STAFF                    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         712,279        712,279          204,891         857,040               0           857,040       (144,761)       ‐20.32%      ‐71.23%      140.65%
                                                   519910    EXTRA ACTIVITY SALARIES                     0              0                0               0               0                 0              0             NA           NA           NA
                                                   521000    STATE HEALTH INSURANCE                 14,500         14,500           24,250          52,481               0            52,481        (37,981)      ‐261.93%       67.24%      623.87%
                                                   522000    FICA                                        0              0            8,855          42,657               0            42,657        (42,657)            NA           NA           NA
                                                   523000    TEACHERS RETIREMENT SYSTEM             18,334         18,334           20,787          76,862               0            76,862        (58,528)      ‐319.23%       13.38%      738.46%
                                                   528000    BENEFIT IN LIEU OF SOCIAL SECU              0              0            1,078           2,634               0             2,634         (2,634)            NA           NA           NA
                                                   529000    OTHER EMPLOYEE BENEFITS                53,211         53,211              589           3,054               0             3,054         50,158         94.26%      ‐98.89%      ‐88.52%
                                                   530000    PURCHASED PROF/TECH SERVICES                0              0                0               0               0                 0              0             NA           NA           NA
                                                   544400    OTHER RENTALS                               0         73,606            2,129           2,129               0             2,129         71,477         97.11%      ‐97.11%      ‐94.22%
                                                   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%
                                                   517700    FAMILY SERVICES/PARENT COORD           88,230         88,230                0          10,042               0            10,042         78,188         88.62%     ‐100.00%      ‐77.24%
                                                   527000    ON BEHALF PAYMENTS                     14,000         14,000                0               0               0                 0         14,000        100.00%     ‐100.00%     ‐100.00%
OTHER SUPPORT SERVICES Total                                                                     1,492,693      1,566,299          262,580       1,046,897               0         1,046,897        519,402         33.16%      ‐83.24%       33.68%
SCHOOL NUTRITION PROGRAM                           519900    OTHER SALARIES & COMPENSATION          16,273         16,273                0               0               0                 0         16,273        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
                                                   527000    ON BEHALF PAYMENTS                    335,000        335,000                0               0               0                 0        335,000        100.00%     ‐100.00%     ‐100.00%
SCHOOL NUTRITION PROGRAM Total                                                                     351,273        351,273                0               0               0                 0        351,273        100.00%     ‐100.00%     ‐100.00%
ENTERPRISE OPERATIONS                              519000    OTHER MANAGEMENT PERSONNEL                  0              0                0               0               0                 0              0             NA           NA           NA
                                                   519900    OTHER SALARIES & COMPENSATION               0              0           86,309         377,636               0           377,636       (377,636)            NA           NA           NA
                                                   521000    STATE HEALTH INSURANCE                      0              0           14,955          47,924               0            47,924        (47,924)            NA           NA           NA
                                                   522000    FICA                                        0              0            1,208           5,525               0             5,525         (5,525)            NA           NA           NA
                                                   523000    TEACHERS RETIREMENT SYSTEM                  0              0                0               0               0                 0              0             NA           NA           NA
                                                   529000    OTHER EMPLOYEE BENEFITS                     0              0               81           1,343               0             1,343         (1,343)            NA           NA           NA
                                                   530000    PURCHASED PROF/TECH SERVICES                0              0                0               0               0                 0              0             NA           NA           NA
                                                   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
                                                   530056    PURCHASED SERVICES‐TEMPORARY                0              0                0               0               0                 0              0             NA           NA           NA
                                                   518100    MAINT PERSONNEL‐TRANS MECHANIC              0              0                0               0               0                 0              0             NA           NA           NA
                                                   530500    ATHLETIC EVENT STAFF                1,502,100        802,100                0               0          49,995            49,995        752,105         93.77%     ‐100.00%     ‐100.00%
ENTERPRISE OPERATIONS Total                                                                      1,502,100        802,100          102,553         432,429          49,995           482,424        319,676         39.85%      ‐87.21%        7.82%
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
                                                    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
                                                    571000   LAND ACQUISITION & DEVELOPMENT              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
                                                    599000   OTHER USES                                  0              0                0               0               0                 0              0             NA           NA           NA
                                                    593000   OPERATING TRANSFER TO OTH FUND     26,854,843     48,354,843                0      42,500,000               0        42,500,000      5,854,843         12.11%     ‐100.00%       75.78%
TRANSFERS & OTHER OUTLAYS Total                                                                 26,854,843     48,354,843                0      42,500,000               0        42,500,000      5,854,843         12.11%     ‐100.00%       75.78%
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




                                                                                                                 Page 10 of 25
                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                    FY2025 GENERAL FUND (DETAIL)
                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                12/31/2024
                                                                              (UNAUDITED)
                                                                                                                                                                                       1          6
                                                                                                                                                                       % 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

TOTAL EXPENDITURES                                         1,603,112,258 1,656,341,388    137,637,436    722,596,279     56,534,536     779,130,815   877,210,573      52.96%    ‐91.69%    ‐12.75%




                                                                               Page 11 of 25
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       12/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                           1            6
                                                                                                                                                                                                         % 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                      412200   DONATIONS                             150,666             361,649            29,947          214,725             0           214,725         146,924         40.63%     ‐91.72%       18.75%
                                     413100   TUITION FROM INDIVIDUALS                    0                   0           196,446        1,726,692             0         1,726,692      (1,726,692)            NA          NA           NA
                                     414000   TRANSPORTATION FEES                         0                   0             1,898           15,053             0            15,053         (15,053)            NA          NA           NA
                                     419200   CONTRIBUTIONS‐PRIVATE SOURCES           1,800               1,800                 0                0             0                 0           1,800        100.00%    ‐100.00%     ‐100.00%
                                     419950   OTHER LOCAL REVENUES                   65,000           8,035,526           758,271        2,684,438             0         2,684,438       5,351,089         66.59%     ‐90.56%      ‐33.19%
                                     419951   10% ‐ OTHER LOCAL REVENUES                  0             173,300            50,245          106,689             0           106,689          66,612         38.44%     ‐71.01%       23.13%
                                     412100   CONCESSION SALES                            0                   0            33,909          159,403             0           159,403        (159,403)            NA          NA           NA
                                     412150   CLUB DUES AND FEES                          0                   0           306,938        3,004,555             0         3,004,555      (3,004,555)            NA          NA           NA
                                     412250   FUNDRAISING/MISC. SALES                     0                   0           131,081          664,006             0           664,006        (664,006)            NA          NA           NA
                                     412300   GATE RECEIPTS                               0                   0            16,277           85,529             0            85,529         (85,529)            NA          NA           NA
                                     413500   SUMMER SCHOOL TUITION                       0                   0                 0            5,525             0             5,525          (5,525)            NA          NA           NA
                                     417000   STUDENT ACTIVITIES‐CENTRALIZED              0                   0             4,603           57,037             0            57,037         (57,037)            NA          NA           NA
                                     418000   COMMUNITY SERVICE ACTIVITIES                0                   0               400            1,160             0             1,160          (1,160)            NA          NA           NA
                                     419100   RENTAL OF PROPERTY                          0                   0                 0              691             0               691            (691)            NA          NA           NA
                                     419850   STUDENT SUPPLY FEES                         0                   0               925           27,359             0            27,359         (27,359)            NA          NA           NA
                                     413200   TUITION ‐ OTHER GEORGIA LUAS                0                   0                 0                0             0                 0               0             NA          NA           NA
 LOCAL REVENUES Total                                                               217,466           8,572,275         1,530,939        8,752,863             0         8,752,863        (180,587)        ‐2.11%     ‐82.14%      104.21%
 INTEREST                            415000   INVESTMENT INCOME                           0                   0             1,229            7,920             0             7,920          (7,920)            NA          NA           NA
 INTEREST Total                                                                           0                   0             1,229            7,920             0             7,920          (7,920)            NA          NA           NA
 STATE SOURCES                       431200   TOTAL QBE FORMULA EARNINGS                  0                   0                 0                0             0                 0               0             NA          NA           NA
                                     438000   OTHER GRANTS FROM GEORGIA DOE               0           6,079,857                 0          113,954             0           113,954       5,965,903         98.13%    ‐100.00%      ‐96.25%
                                     439950   FUNDS ‐ OTHER STATE AGENCIES                0               2,500                 0                0             0                 0           2,500        100.00%    ‐100.00%     ‐100.00%
                                     436000   CAPITAL OUTLAY GRANTS                       0           4,053,060                 0                0             0                 0       4,053,060        100.00%    ‐100.00%     ‐100.00%
                                     434000   GRANTS FROM PRE‐K LOTTERY                   0           9,137,155         1,393,567        8,229,056             0         8,229,056         908,099          9.94%     ‐84.75%       80.12%
 STATE SOURCES Total                                                                      0          19,272,572         1,393,567        8,343,011             0         8,343,011      10,929,562         56.71%     ‐92.77%      ‐13.42%
 FEDERAL SOURCES                     443000   CAT GRANTS ‐ DIRECT FED GOVT                0                   0                 0          119,714             0           119,714        (119,714)            NA          NA           NA
                                     445350   CARES ACT‐ESSER                   347,122,928         541,278,720                 0          845,209             0           845,209     540,433,511         99.84%    ‐100.00%      ‐99.69%
                                     445200   OTH FED GRANTS THRU GA DOE                  0         119,048,863            (2,612)       8,295,285             0         8,295,285     110,753,578         93.03%    ‐100.00%      ‐86.06%
                                     445300   ALL OTHER FEDERAL GRANTS                    0             504,271            56,931          809,775             0           809,775        (305,504)       ‐60.58%     ‐88.71%      221.17%
                                     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         661,636,037            54,319       10,069,983             0        10,069,983     651,566,054         98.48%     ‐99.99%      ‐96.96%
 TRANSFERS AND OTHER LOCAL           452000   OPER TRANSFERS FROM OTH FUND        4,424,000           4,676,221            51,005        1,161,393             0         1,161,393       3,514,829         75.16%     ‐98.91%      ‐50.33%
                                     459950   OTHER SOURCE                                0                   0                 0                0             0                 0               0             NA          NA           NA
 TRANSFERS AND OTHER LOCAL Total                                                  4,424,000           4,676,221            51,005        1,161,393             0         1,161,393       3,514,829         75.16%     ‐98.91%      ‐50.33%


TOTAL REVENUE                                                                  351,794,394        694,157,106       3,031,058         28,335,169               0       28,335,169     665,821,937         95.92%     ‐99.56%      ‐91.84%

 INSTRUCTION                         511000   TEACHERS                                    0          15,462,377         1,500,233        6,172,611              0        6,172,611       9,289,766         60.08%     ‐90.30%      ‐20.16%
                                     511300   SUBSTITUTE/TEMPORARY EMPLOYEE          76,000             780,158                 0          881,551              0          881,551        (101,393)       ‐13.00%    ‐100.00%      125.99%
                                     511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0              17,500                 0                0              0                0          17,500        100.00%    ‐100.00%     ‐100.00%
                                     511500   EXTENDED DAY ‐ TEACHERS                     0              34,705                 0                0              0                0          34,705        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           2,189,716                 0           86,499              0           86,499       2,103,217         96.05%    ‐100.00%      ‐92.10%
                                     511800   ART ‐ MUSIC ‐ PE                            0             175,652             7,351           30,271              0           30,271         145,381         82.77%     ‐95.81%      ‐65.53%
                                     513000   PRINCIPAL                                   0                   0                 0                0              0                0               0             NA          NA           NA
                                     514000   AIDES AND PARAPROFESSIONALS                 0           4,472,053           538,766        2,261,034              0        2,261,034       2,211,019         49.44%     ‐87.95%        1.12%
                                     514500   INTERPRETER                                 0             410,366            23,252           95,831              0           95,831         314,535         76.65%     ‐94.33%      ‐53.30%
                                     516100   TECHNOLOGY SPECIALIST                       0             184,910            16,092           65,132              0           65,132         119,778         64.78%     ‐91.30%      ‐29.55%
                                     516300   SCH NURSE/SPEC EDUC NURSE LPN               0                   0                 0                0              0                0               0             NA          NA           NA
                                     516400   PHYS/OCCUP/SPEECH THERAPIST                 0             194,594             9,194           36,776              0           36,776         157,818         81.10%     ‐95.28%      ‐62.20%
                                     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%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0                   0                 0                0              0                0               0             NA          NA           NA
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0                   0           300,169        1,488,290              0        1,488,290      (1,488,290)            NA          NA           NA
                                     519900   OTHER SALARIES & COMPENSATION      21,510,000          73,804,419           275,059        9,539,972              0        9,539,972      64,264,447         87.07%     ‐99.63%      ‐74.15%
                                     519910   EXTRA ACTIVITY SALARIES                     0           3,179,213                 0           42,913         10,330           53,242       3,125,971         98.33%    ‐100.00%      ‐97.30%
                                     520000   EMPLOYEE BENEFITS                           0                   0                 0                0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0           5,164,057           655,937        2,138,354              0        2,138,354       3,025,704         58.59%     ‐87.30%      ‐17.18%




                                                                                                        Page 12 of 25
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    12/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                         1            6
                                                                                                                                                                                                       % 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            44,556          350,469                0          350,469         (262,653)      ‐299.10%     ‐49.26%      698.20%
                                  523000   TEACHERS RETIREMENT SYSTEM                  0         5,389,583           410,083        1,677,869                0        1,677,869        3,711,713         68.87%     ‐92.39%      ‐37.74%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0               729            2,917                0            2,917           (2,917)            NA          NA           NA
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0                72            1,233                0            1,233           (1,233)            NA          NA           NA
                                  529000   OTHER EMPLOYEE BENEFITS               568,915         4,326,572            16,147           97,894                0           97,894        4,228,678         97.74%     ‐99.63%      ‐95.47%
                                  530000   PURCHASED PROF/TECH SERVICES       32,558,661         3,901,725            71,155          997,892          242,604        1,240,495        2,661,229         68.21%     ‐98.18%      ‐48.85%
                                  532100   CONTRACTED SERV‐TEACHERS            1,647,054        10,818,861            33,139        3,129,254           46,436        3,175,689        7,643,172         70.65%     ‐99.69%      ‐42.15%
                                  541000   WATER‐SEWER & CLEANING SERVIC               0                 0                 0                0                0                0                0             NA          NA           NA
                                  543000   REPAIR & MAINTENANCE SERVICE           15,080            22,816                 0            4,351                0            4,351           18,465         80.93%    ‐100.00%      ‐61.86%
                                  544100   RENTAL OF LAND OR BUILDINGS                 0                 0            11,988           23,188                0           23,188          (23,188)            NA          NA           NA
                                  544200   RENTAL OF EQUIPMENT & VEHICLES              0                 0            13,495           29,534              159           29,693          (29,693)            NA          NA           NA
                                  544400   OTHER RENTALS                               0                 0            13,495           37,700                0           37,700          (37,700)            NA          NA           NA
                                  553000   COMMUNICATION                         500,000         1,001,360                 0             (655)               0             (655)       1,002,015        100.07%    ‐100.00%     ‐100.13%
                                  553200   COMMUNICATION‐WEB SUBSCRPT/L        1,678,475        14,614,922           736,248        6,017,017        1,219,049        7,236,066        7,378,856         50.49%     ‐94.96%      ‐17.66%
                                  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           108,419             5,937           22,828                0           22,828           85,591         78.94%     ‐94.52%      ‐57.89%
                                  559500   OTHER PURCHASED SERVICES                    0                 0            25,750          113,147              691          113,838         (113,838)            NA          NA           NA
                                  561000   SUPPLIES                              969,318        13,393,541           187,256        2,775,532          347,916        3,123,448       10,270,093         76.68%     ‐98.60%      ‐58.55%
                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED         112,144           896,025            13,893          279,477           17,644          297,121          598,903         66.84%     ‐98.45%      ‐37.62%
                                  561200   COMPUTER SOFTWARE                     438,760           491,155               972          126,095            8,277          134,372          356,782         72.64%     ‐99.80%      ‐48.65%
                                  561500   EXPENDABLE EQUIPMENT                  110,388         7,779,691            58,441        2,040,205          168,770        2,208,975        5,570,715         71.61%     ‐99.25%      ‐47.55%
                                  561600   EXPENDABLE COMPUTER EQUIPMEN          123,188        41,728,250           (36,230)       5,711,361          121,195        5,832,555       35,895,695         86.02%    ‐100.09%      ‐72.63%
                                  564000   DIGITAL/ELECTRONIC TEXTBOOKS                0         4,707,421                 0           10,000                0           10,000        4,697,421         99.79%    ‐100.00%      ‐99.58%
                                  564100   TEXTBOOKS ‐ PRINTED                11,334,497        33,308,931                 0       17,056,037                0       17,056,037       16,252,894         48.79%    ‐100.00%        2.41%
                                  564200   BOOKS (OTHER THAN TEXTBOOKS)           23,047         5,943,514             2,396          366,446           18,321          384,767        5,558,747         93.53%     ‐99.96%      ‐87.67%
                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0           875,998               975          298,672           75,301          373,973          502,025         57.31%     ‐99.89%      ‐31.81%
                                  573400   PURCHASE/LEASE EQUIPMENT‐TECH          42,282         3,346,274            41,992        3,007,003                0        3,007,003          339,271         10.14%     ‐98.75%       79.72%
                                  581000   DUES AND FEES                          85,434            37,925           132,966        1,254,446           18,694        1,273,139       (1,235,214)     ‐3256.99%     250.60%     6515.40%
                                  589000   OTHER EXPENDITURES                          0                 0           380,210        2,238,043           41,296        2,279,339       (2,279,339)            NA          NA           NA
                                  543200   REPAIR & MAINT SERVICE‐TECH           450,000           450,000                 0                0                0                0          450,000        100.00%    ‐100.00%     ‐100.00%
                                  533200   DRUG&ALCOHOL TEST‐FINGERPRINT               0                 0                 0                0                0                0                0             NA          NA           NA
                                  511200   PREKINDERGARTEN TEACHER                     0                 0                 0                0                0                0                0             NA          NA           NA
                                  544300   RENTAL OF COMPUTER EQUIPMENT                0                 0                 0                0                0                0                0             NA          NA           NA
                                  532200   CONTRACTED SERV‐ART‐MUSIC‐P.E.              0                 0                 0                0                0                0                0             NA          NA           NA
                                  561099   SURPLUS                                     0         4,769,701                 0          115,000                0          115,000        4,654,701         97.59%    ‐100.00%      ‐95.18%
INSTRUCTION Total                                                             72,727,101       264,085,339         5,491,717       70,622,189        2,336,682       72,958,871      191,126,468         72.37%     ‐97.92%      ‐46.52%
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            16,000           89,960                0           89,960          (88,000)     ‐4489.80%     716.33%     9079.59%
                                  511700   EXTENDED YEAR                               0                 0                 0                0                0                0                0             NA          NA           NA
                                  514000   AIDES AND PARAPROFESSIONALS                 0             2,500             3,555          107,846                0          107,846         (105,346)     ‐4213.85%      42.22%     8527.70%
                                  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
                                  516300   SCH NURSE/SPEC EDUC NURSE LPN               0           109,854             7,160           28,083                0           28,083           81,771         74.44%     ‐93.48%      ‐48.87%
                                  516400   PHYS/OCCUP/SPEECH THERAPIST                 0                 0                 0                0                0                0                0             NA          NA           NA
                                  517200   ELEMENTARY COUNSELOR                        0            26,000                 0                0                0                0           26,000        100.00%    ‐100.00%     ‐100.00%
                                  517300   SECONDARY COUNSELOR                         0           632,000            45,743          118,738                0          118,738          513,262         81.21%     ‐92.76%      ‐62.42%
                                  519000   OTHER MANAGEMENT PERSONNEL                  0            23,500            24,167          130,119                0          130,119         (106,619)      ‐453.70%       2.84%     1007.39%
                                  519100   OTHER ADMINISTRATIVE PERSONNE               0         5,904,841           151,552        1,471,061                0        1,471,061        4,433,780         75.09%     ‐97.43%      ‐50.17%
                                  519900   OTHER SALARIES & COMPENSATION       2,109,700        29,201,641           176,203        1,823,737                0        1,823,737       27,377,904         93.75%     ‐99.40%      ‐87.51%
                                  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         5,309,692           316,860        1,326,999                0        1,326,999        3,982,693         75.01%     ‐94.03%      ‐50.02%
                                  522000   FICA                                        0            76,283            19,659          119,305                0          119,305          (43,022)       ‐56.40%     ‐74.23%      212.79%
                                  523000   TEACHERS RETIREMENT SYSTEM                  0         5,374,277           286,657        1,425,801                0        1,425,801        3,948,476         73.47%     ‐94.67%      ‐46.94%
                                  524000   EMPLOYEES RETIREMENT SYSTEM                 0                 0             1,705            4,263                0            4,263           (4,263)            NA          NA           NA
                                  528000   BENEFIT IN LIEU OF SOCIAL SECU              0               297                 0            1,105                0            1,105             (808)      ‐272.38%    ‐100.00%      644.77%




                                                                                                   Page 13 of 25
                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                            FY2025 SPECIAL REVENUE (DETAIL)
                                                                                            STATEMENT OF REVENUE & EXPENDITURES
                                                                                                         12/31/2024
                                                                                                       (UNAUDITED)
                                                                                                                                                                                                                          1            6
                                                                                                                                                                                                        % 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
                                        529000   OTHER EMPLOYEE BENEFITS               55,650         1,321,142            13,526          84,602              0           84,602       1,236,541         93.60%     ‐98.98%      ‐87.19%
                                        530000   PURCHASED PROF/TECH SERVICES      26,407,246        11,521,576           480,261       4,018,700          7,179        4,025,878       7,495,698         65.06%     ‐95.83%      ‐30.24%
                                        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            98,457             5,699           9,083          7,329           16,412          82,045         83.33%     ‐94.21%      ‐81.55%
                                        553200   COMMUNICATION‐WEB SUBSCRPT/L           5,777         2,423,954             1,133         970,414          7,461          977,875       1,446,079         59.66%     ‐99.95%      ‐19.93%
                                        558000   TRAVEL ‐ EMPLOYEES                         0            51,048             2,644          13,826              0           13,826          37,222         72.92%     ‐94.82%      ‐45.83%
                                        559500   OTHER PURCHASED SERVICES                   0            13,000                 0               0              0                0          13,000        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                             102,446         1,505,526            36,987         253,955         97,908          351,863       1,153,662         76.63%     ‐97.54%      ‐66.26%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED          9,759            18,209                 0             321              0              321          17,888         98.24%    ‐100.00%      ‐96.47%
                                        561200   COMPUTER SOFTWARE                          0            10,000            34,236          47,716              0           47,716         (37,716)      ‐377.16%     242.36%      854.32%
                                        561500   EXPENDABLE EQUIPMENT                  25,006           779,373            18,144         144,155        147,684          291,840         487,533         62.55%     ‐97.67%      ‐63.01%
                                        561600   EXPENDABLE COMPUTER EQUIPMEN          15,500           185,141                 0          87,545          1,652           89,197          95,943         51.82%    ‐100.00%       ‐5.43%
                                        564100   TEXTBOOKS ‐ PRINTED                        0                 0                 0               0              0                0               0             NA          NA           NA
                                        564200   BOOKS (OTHER THAN TEXTBOOKS)             500           112,462                 0          52,522            500           53,022          59,440         52.85%    ‐100.00%       ‐6.60%
                                        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             1,005           6,035          1,430            7,465          22,501         75.09%     ‐96.65%      ‐59.72%
                                        589000   OTHER EXPENDITURES                         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%
                                        517100   TEACHER SUPT SPEC/DIAG/AUDIO               0         2,411,480           827,168       3,983,364              0        3,983,364      (1,571,884)       ‐65.18%     ‐65.70%      230.37%
                                        517400   SCHOOL PSYCHOLOGIST                        0            16,500             7,404          40,482              0           40,482         (23,982)      ‐145.35%     ‐55.13%      390.70%
                                        517600   SCHOOL SOCIAL WORKER                       0           102,500            12,631          53,142              0           53,142          49,358         48.15%     ‐87.68%        3.69%
                                        517700   FAMILY SERVICES/PARENT COORD               0         1,435,962           199,846         712,985              0          712,985         722,977         50.35%     ‐86.08%       ‐0.70%
                                        518000   BUS DRIVERS                                0                 0                 0               0              0                0               0             NA          NA           NA
                                        562000   ENERGY / ELECTRICITY                       0                 0                 0               0              0                0               0             NA          NA           NA
                                        516500   LIBRARIAN/MEDIA SPECIALIST                 0                 0                 0               0              0                0               0             NA          NA           NA
                                        517800   GRADUATION COACH                           0            31,875                 0               0              0                0          31,875        100.00%    ‐100.00%     ‐100.00%
                                        517900   REHABILITATION COUNSELOR                   0                 0                 0               0              0                0               0             NA          NA           NA
PUPIL SERVICES Total                                                               28,736,584        68,889,875         2,689,945      17,135,886        271,143       17,407,030      51,482,846         74.73%     ‐96.10%      ‐50.25%
IMPROVEMENT OF INSTRUCTIONAL SERVICES   511000   TEACHERS                                   0                 0                 0               0              0                0               0             NA          NA           NA
                                        511300   SUBSTITUTE/TEMPORARY EMPLOYEE              0            11,570                 0           1,740              0            1,740           9,830         84.96%    ‐100.00%      ‐69.92%
                                        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             4,000           9,585              0            9,585          63,165         86.82%     ‐94.50%      ‐73.65%
                                        514200   SALARY OF CLERICAL STAFF                   0            54,121             6,532          38,036              0           38,036          16,085         29.72%     ‐87.93%       40.56%
                                        519000   OTHER MANAGEMENT PERSONNEL             9,447           241,685            35,546         200,659              0          200,659          41,026         16.97%     ‐85.29%       66.05%
                                        519100   OTHER ADMINISTRATIVE PERSONNE              0           731,040            14,774         292,468              0          292,468         438,572         59.99%     ‐97.98%      ‐19.99%
                                        519900   OTHER SALARIES & COMPENSATION              0         1,124,931                 0         191,000              0          191,000         933,931         83.02%    ‐100.00%      ‐66.04%
                                        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            10,725          71,405              0           71,405          23,633         24.87%     ‐88.72%       50.27%
                                        522000   FICA                                       0             8,702               928           7,300              0            7,300           1,401         16.10%     ‐89.33%       67.79%
                                        523000   TEACHERS RETIREMENT SYSTEM             1,877           171,557             9,976          90,964              0           90,964          80,593         46.98%     ‐94.19%        6.05%
                                        529000   OTHER EMPLOYEE BENEFITS                    0            57,112               707           6,333              0            6,333          50,779         88.91%     ‐98.76%      ‐77.82%
                                        530000   PURCHASED PROF/TECH SERVICES      26,102,645         1,376,835           381,569         469,690         98,134          567,825         809,011         58.76%     ‐72.29%      ‐31.77%
                                        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           275,380         287,671          2,960          290,631       1,327,740         82.04%     ‐82.98%      ‐64.45%
                                        558000   TRAVEL ‐ EMPLOYEES                         0            26,151             1,687           4,639              0            4,639          21,513         82.26%     ‐93.55%      ‐64.53%
                                        559500   OTHER PURCHASED SERVICES                   0             7,200                 0               0              0                0           7,200        100.00%    ‐100.00%     ‐100.00%
                                        561000   SUPPLIES                             (21,041)          769,106           119,677         232,185         81,834          314,018         455,087         59.17%     ‐84.44%      ‐39.62%
                                        561100   SUPPLIES ‐ TECHNOLOGY RELATED         13,950             9,983                 0           2,534            634            3,168           6,816         68.27%    ‐100.00%      ‐49.24%
                                        561200   COMPUTER SOFTWARE                     40,000           312,900                 0           4,795              0            4,795         308,105         98.47%    ‐100.00%      ‐96.94%
                                        561500   EXPENDABLE EQUIPMENT                       0           414,126             6,140         107,671         17,008          124,679         289,447         69.89%     ‐98.52%      ‐48.00%




                                                                                                        Page 14 of 25
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                12/31/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                                 1            6
                                                                                                                                                                                                               % of
                                                                                        ORIGINAL        AMENDED           CURRENT                                         TOTAL REV/EXP    REMAINING                      MONTHLY
                   Description                OBJECT       OBJECT DESCRIPTION                                                              REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                                        BUDGET           BUDGET            MONTH                                              YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                             BUDGET
                                              561600   EXPENDABLE COMPUTER EQUIPMEN            8,500            75,495               300           9,416            142            9,558          65,937         87.34%     ‐99.60%      ‐75.06%
                                              564100   TEXTBOOKS ‐ PRINTED                         0                 0                 0               0              0                0               0             NA          NA           NA
                                              564200   BOOKS (OTHER THAN TEXTBOOKS)                0            42,292                39           7,345          1,524            8,868          33,424         79.03%     ‐99.91%      ‐65.27%
                                              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               950           9,720          1,125           10,845          27,834         71.96%     ‐97.54%      ‐49.74%
                                              517700   FAMILY SERVICES/PARENT COORD                0               500                 0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                              530003   OTHER COST‐PROFESSIONAL TECH                0                 0                 0               0              0                0               0             NA          NA           NA
                                              530001   ARCHITECT/ENGINEER                          0                 0                 0               0              0                0               0             NA          NA           NA
                                              595000   SPECIAL ITEMS                               0                 0                 0               0              0                0               0             NA          NA           NA
IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                               26,155,378         7,267,613           868,930       2,045,154        203,361        2,248,515       5,019,098         69.06%     ‐88.04%      ‐43.72%
INSTRUCTIONAL STAFF TRAINING                  511300   SUBSTITUTE/TEMPORARY EMPLOYEE               0            34,370                 0           4,780              0            4,780          29,590         86.09%    ‐100.00%      ‐72.19%
                                              511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0            86,465                 0             540              0              540          85,925         99.38%    ‐100.00%      ‐98.75%
                                              511600   PROF DEVELOPMENT STIPENDS              61,226         9,979,687            12,407       1,116,186              0        1,116,186       8,863,501         88.82%     ‐99.88%      ‐77.63%
                                              516100   TECHNOLOGY SPECIALIST                       0                 0                 0               0              0                0               0             NA          NA           NA
                                              519000   OTHER MANAGEMENT PERSONNEL                  0           598,675             8,860          31,205          2,000           33,205         565,470         94.45%     ‐98.52%      ‐89.58%
                                              519100   OTHER ADMINISTRATIVE PERSONNE               0        17,660,799         1,196,296       6,203,679              0        6,203,679      11,457,120         64.87%     ‐93.23%      ‐29.75%
                                              519900   OTHER SALARIES & COMPENSATION       1,890,000         3,092,029           202,882       1,104,586              0        1,104,586       1,987,442         64.28%     ‐93.44%      ‐28.55%
                                              520000   EMPLOYEE BENEFITS                           0                 0                 0               0              0                0               0             NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0         3,415,081           306,367       1,670,220              0        1,670,220       1,744,860         51.09%     ‐91.03%       ‐2.19%
                                              522000   FICA                                        0           104,142            19,886         119,256              0          119,256         (15,114)       ‐14.51%     ‐80.90%      129.03%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0         3,178,996           291,325       1,439,349              0        1,439,349       1,739,647         54.72%     ‐90.84%       ‐9.45%
                                              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            16,151          92,111              0           92,111         748,325         89.04%     ‐98.08%      ‐78.08%
                                              530000   PURCHASED PROF/TECH SERVICES       26,118,743         4,281,925            48,201         690,863         99,243          790,106       3,491,819         81.55%     ‐98.87%      ‐67.73%
                                              532100   CONTRACTED SERV‐TEACHERS                    0            10,183                 0           7,700              0            7,700           2,483         24.38%    ‐100.00%       51.23%
                                              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          5,803           47,881       2,125,238         97.80%    ‐100.00%      ‐96.13%
                                              558000   TRAVEL ‐ EMPLOYEES                     36,000         1,626,638            41,515         357,332         11,856          369,188       1,257,450         77.30%     ‐97.45%      ‐56.07%
                                              559400   PAYMENTS TO CHARTER SCHOOLS            13,498                 0                 0               0              0                0               0             NA          NA           NA
                                              559500   OTHER PURCHASED SERVICES                    0            49,001             2,350           2,350              0            2,350          46,651         95.20%     ‐95.20%      ‐90.41%
                                              561000   SUPPLIES                                3,269         1,670,283                 0         115,242         19,936          135,178       1,535,105         91.91%    ‐100.00%      ‐86.20%
                                              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                 0          39,585          2,374           41,959       3,246,149         98.72%    ‐100.00%      ‐97.59%
                                              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         6,834,981                 0          76,930         17,466           94,396       6,740,585         98.62%    ‐100.00%      ‐97.75%
                                              581000   DUES AND FEES                         376,398         1,619,056            13,883         234,032          6,422          240,454       1,378,602         85.15%     ‐99.14%      ‐71.09%
                                              589000   OTHER EXPENDITURES                          0               660                 0               0              0                0             660        100.00%    ‐100.00%     ‐100.00%
                                              553400   SBITA greater than 12 months                0            15,000                 0               0              0                0          15,000        100.00%    ‐100.00%     ‐100.00%
                                              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
INSTRUCTIONAL STAFF TRAINING Total                                                        28,687,656        60,897,324         2,160,123      13,350,198        165,100       13,515,298      47,382,026         77.81%     ‐96.45%      ‐56.16%
EDUCATIONAL MEDIA SERVICES                    514200   SALARY OF CLERICAL STAFF                    0               500                 0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION       2,800,000         3,057,800                 0         408,000              0          408,000       2,649,800         86.66%    ‐100.00%      ‐73.31%
                                              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               148             148              0              148             102         40.94%     ‐40.94%       18.13%
                                              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%      ‐50.67%
                                              516500   LIBRARIAN/MEDIA SPECIALIST                  0            29,500                 0               0              0                0          29,500        100.00%    ‐100.00%     ‐100.00%
EDUCATIONAL MEDIA SERVICES Total                                                           2,874,200         3,160,721               148         433,846              0          433,846       2,726,875         86.27%    ‐100.00%      ‐72.55%
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%
                                              514200   SALARY OF CLERICAL STAFF                    0            23,967             3,531          60,381              0           60,381         (36,414)      ‐151.93%     ‐85.27%      403.87%
                                              519000   OTHER MANAGEMENT PERSONNEL                  0           243,761            62,198         397,651              0          397,651        (153,890)       ‐63.13%     ‐74.48%      226.26%




                                                                                                               Page 15 of 25
                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                       12/31/2024
                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                      1            6
                                                                                                                                                                                                    % of
                                                                               ORIGINAL        AMENDED           CURRENT                                       TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description        OBJECT       OBJECT DESCRIPTION                                                            REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                               BUDGET           BUDGET            MONTH                                            YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                  BUDGET
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0         1,655,848         170,216         977,500              0          977,500         678,348         40.97%     ‐89.72%       18.07%
                                     519900   OTHER SALARIES & COMPENSATION       1,200,000         1,683,472               0          33,500              0           33,500       1,649,972         98.01%    ‐100.00%      ‐96.02%
                                     519910   EXTRA ACTIVITY SALARIES                     0                 0               0               0              0                0               0             NA          NA           NA
                                     521000   STATE HEALTH INSURANCE                      0           349,085          35,700         210,661              0          210,661         138,424         39.65%     ‐89.77%       20.69%
                                     522000   FICA                                        0            11,595           3,591          23,452              0           23,452         (11,857)      ‐102.26%     ‐69.03%      304.52%
                                     523000   TEACHERS RETIREMENT SYSTEM                  0           457,245          48,967         294,858              0          294,858         162,388         35.51%     ‐89.29%       28.97%
                                     529000   OTHER EMPLOYEE BENEFITS                31,800           193,285           3,948          55,008              0           55,008         138,276         71.54%     ‐97.96%      ‐43.08%
                                     530000   PURCHASED PROF/TECH SERVICES       (5,645,750)          875,976          10,584         134,342              0          134,342         741,635         84.66%     ‐98.79%      ‐69.33%
                                     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%      ‐99.65%
                                     553200   COMMUNICATION‐WEB SUBSCRPT/L                0            55,609          42,705          42,705          6,316           49,021           6,588         11.85%     ‐23.20%       53.59%
                                     558000   TRAVEL ‐ EMPLOYEES                          0            65,668           1,888          11,505              0           11,505          54,163         82.48%     ‐97.13%      ‐64.96%
                                     561000   SUPPLIES                                7,960            99,161           4,073          20,663          3,962           24,625          74,536         75.17%     ‐95.89%      ‐58.32%
                                     561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             5,400               0             210          1,170            1,380           4,020         74.45%    ‐100.00%      ‐92.24%
                                     561200   COMPUTER SOFTWARE                           0                 0               0               0              0                0               0             NA          NA           NA
                                     561500   EXPENDABLE EQUIPMENT                        0            71,002              41           2,623              0            2,623          68,379         96.31%     ‐99.94%      ‐92.61%
                                     561600   EXPENDABLE COMPUTER EQUIPMEN                0           177,320               0          15,762              0           15,762         161,558         91.11%    ‐100.00%      ‐82.22%
                                     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             359           9,193              0            9,193          23,728         72.07%     ‐98.91%      ‐44.15%
                                     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
                                     514100   SALARY OF SERETARIAL STAFF                  0                 0           3,828          22,967              0           22,967         (22,967)            NA          NA           NA
                                     588000   FEDERAL INDIRECT COST CHARGES               0                 0               0               0              0                0               0             NA          NA           NA
                                     514800   ACCOUNTANT                                  0                 0               0               0              0                0               0             NA          NA           NA
                                     553400   SBITA greater than 12 months                0               500               0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                     531000   CONTRACTED SERVICE ‐ADMIN                   0                 0               0               0              0                0               0             NA          NA           NA
FEDERAL GRANT ADMINISTRATION Total                                               (4,405,990)        6,018,815         391,631       2,312,997         11,448        2,324,445       3,694,369         61.38%     ‐93.49%      ‐23.14%
GENERAL ADMINISTRATION               514200   SALARY OF CLERICAL STAFF                    0           142,753           8,332          52,990              0           52,990          89,763         62.88%     ‐94.16%      ‐25.76%
                                     519000   OTHER MANAGEMENT PERSONNEL                  0            65,107               0          51,446              0           51,446          13,660         20.98%    ‐100.00%       58.04%
                                     519100   OTHER ADMINISTRATIVE PERSONNE               0           728,082          83,511         536,854              0          536,854         191,228         26.26%     ‐88.53%       47.47%
                                     519900   OTHER SALARIES & COMPENSATION       1,700,000         2,972,920               0         128,000              0          128,000       2,844,920         95.69%    ‐100.00%      ‐91.39%
                                     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            43,572          19,000         103,045              0          103,045         (59,473)      ‐136.49%     ‐56.39%      372.99%
                                     522000   FICA                                        0             2,422           1,277           9,202              0            9,202          (6,780)      ‐280.01%     ‐47.26%      660.02%
                                     523000   TEACHERS RETIREMENT SYSTEM                  0           156,620          18,960         129,736              0          129,736          26,884         17.17%     ‐87.89%       65.67%
                                     529000   OTHER EMPLOYEE BENEFITS                45,050           137,095             936           8,074              0            8,074         129,021         94.11%     ‐99.32%      ‐88.22%
                                     530000   PURCHASED PROF/TECH SERVICES       26,104,045           936,548               0               0              0                0         936,548        100.00%    ‐100.00%     ‐100.00%
                                     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           143,677           4,793          73,072          1,820           74,892          68,785         47.87%     ‐96.66%        1.72%
                                     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
                                     589000   OTHER EXPENDITURES                          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%
                                     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
                                     588000   FEDERAL INDIRECT COST CHARGES      20,920,629        52,539,395               0               0              0                0      52,539,395        100.00%    ‐100.00%     ‐100.00%
                                     531000   CONTRACTED SERVICE ‐ADMIN                   0                 0               0               0              0                0               0             NA          NA           NA
GENERAL ADMINISTRATION Total                                                     51,356,965        57,883,932         136,810       1,092,419          3,374        1,095,793      56,788,139         98.11%     ‐99.76%      ‐96.23%
SCHOOL ADMINISTRATION                511400   SUBSTITUTE/TEMPORARY EMPLOYEE               0                 0               0             466              0              466            (466)            NA          NA           NA
                                     513000   PRINCIPAL                                   0            49,000          10,737          53,683              0           53,683          (4,683)        ‐9.56%     ‐78.09%      119.11%
                                     514200   SALARY OF CLERICAL STAFF                    0           233,079          14,800          82,702              0           82,702         150,377         64.52%     ‐93.65%      ‐29.04%




                                                                                                      Page 16 of 25
                                                                                                    DEKALB COUNTY BOARD OF EDUCATION
                                                                                                   FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                   STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                12/31/2024
                                                                                                              (UNAUDITED)
                                                                                                                                                                                                                              1            6
                                                                                                                                                                                                            % of
                                                                                        ORIGINAL        AMENDED           CURRENT                                      TOTAL REV/EXP    REMAINING                      MONTHLY
                  Description                 OBJECT       OBJECT DESCRIPTION                                                           REV/EXP YTD     ENCUMBRANCE                                      REMAINING              YTD VARIANCE
                                                                                        BUDGET           BUDGET            MONTH                                           YTD           BALANCE                       VARIANCE
                                                                                                                                                                                                          BUDGET
                                              519000   OTHER MANAGEMENT PERSONNEL                  0               500              0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
                                              519900   OTHER SALARIES & COMPENSATION       1,500,000         8,032,948              0         672,000              0          672,000       7,360,948         91.63%    ‐100.00%      ‐83.27%
                                              521000   STATE HEALTH INSURANCE                      0            52,980         12,075          56,793              0           56,793          (3,813)        ‐7.20%     ‐77.21%      114.39%
                                              522000   FICA                                        0             5,068            562           3,420              0            3,420           1,648         32.52%     ‐88.92%       34.95%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0            53,665          8,491          47,350              0           47,350           6,315         11.77%     ‐84.18%       76.46%
                                              528000   BENEFIT IN LIEU OF SOCIAL SECU              0                 0            859           4,295              0            4,295          (4,295)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                39,750           215,150            687           5,085              0            5,085         210,065         97.64%     ‐99.68%      ‐95.27%
                                              530000   PURCHASED PROF/TECH SERVICES       26,218,884         1,137,189              0         496,635              0          496,635         640,554         56.33%    ‐100.00%      ‐12.66%
                                              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
                                              513100   ASSISTANT PRINCIPAL                         0            86,500              0               0              0                0          86,500        100.00%    ‐100.00%     ‐100.00%
                                              514800   ACCOUNTANT                                  0             1,000         15,323          93,940              0           93,940         (92,940)     ‐9294.00%    1432.33%    18688.01%
SCHOOL ADMINISTRATION Total                                                               27,758,634         9,874,079         63,534       1,516,530              0        1,516,530       8,357,548         84.64%     ‐99.36%      ‐69.28%
SUPPORT SERVICES ‐ BUSINESS                   514200   SALARY OF CLERICAL STAFF                    0             3,000              0               0              0                0           3,000        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         146,000              0          146,000         160,000         52.29%    ‐100.00%       ‐4.58%
                                              521000   STATE HEALTH INSURANCE                      0                 0          3,160          12,720              0           12,720         (12,720)            NA          NA           NA
                                              522000   FICA                                        0             1,842            171             851              0              851             990         53.78%     ‐90.73%       ‐7.56%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0          2,665          12,446              0           12,446         (12,446)            NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                     0             4,028             10             247              0              247           3,781         93.88%     ‐99.74%      ‐87.76%
                                              530000   PURCHASED PROF/TECH SERVICES       26,102,645           228,126              0         142,125              0          142,125          86,001         37.70%    ‐100.00%       24.60%
                                              558000   TRAVEL ‐ EMPLOYEES                          0             6,955              0               0              0                0           6,955        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                                7,000            21,440          2,159           4,050            866            4,917          16,523         77.07%     ‐89.93%      ‐62.22%
                                              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              0                0          28,100        100.00%    ‐100.00%     ‐100.00%
                                              581000   DUES AND FEES                               0            33,572              0               0              0                0          33,572        100.00%    ‐100.00%     ‐100.00%
                                              514800   ACCOUNTANT                                  0            15,000         13,126          60,232              0           60,232         (45,232)      ‐301.55%     ‐12.49%      703.09%
                                              518100   MAINT PERSONNEL‐TRANS MECHAN                0               500              0               0              0                0             500        100.00%    ‐100.00%     ‐100.00%
SUPPORT SERVICES ‐ BUSINESS Total                                                         26,109,645           866,677         21,292         378,671            866          379,537         487,140         56.21%     ‐97.54%      ‐12.62%
MAINTENANCE AND OPERATION OF PLANT SERVICES   514200   SALARY OF CLERICAL STAFF                    0                 0              0               0              0                0               0             NA          NA           NA
                                              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       2,446,000              0        2,446,000       8,702,748         78.06%    ‐100.00%      ‐56.12%
                                              519910   EXTRA ACTIVITY SALARIES                     0                 0              0             120              0              120            (120)            NA          NA           NA
                                              521000   STATE HEALTH INSURANCE                      0                 0            244             619              0              619            (619)            NA          NA           NA
                                              522000   FICA                                        0            16,653              6              58              0               58          16,595         99.65%     ‐99.96%      ‐99.30%
                                              523000   TEACHERS RETIREMENT SYSTEM                  0                 0              0               0              0                0               0             NA          NA           NA
                                              529000   OTHER EMPLOYEE BENEFITS                64,766           464,478              1              31              0               31         464,447         99.99%    ‐100.00%      ‐99.99%
                                              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%      ‐60.54%
                                              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%      ‐77.95%
                                              544100   RENTAL OF LAND OR BUILDINGS                 0            42,080              0               0              0                0          42,080        100.00%    ‐100.00%     ‐100.00%
                                              553200   COMMUNICATION‐WEB SUBSCRPT/L                0         1,141,050              0               0              0                0       1,141,050        100.00%    ‐100.00%     ‐100.00%
                                              561000   SUPPLIES                           26,830,579        29,664,730          2,456           9,302          4,396           13,698      29,651,032         99.95%     ‐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         3,561,854          5,019           5,019              0            5,019       3,556,835         99.86%     ‐99.86%      ‐99.72%
                                              561600   EXPENDABLE COMPUTER EQUIPMEN                0         1,858,781              0               0              0                0       1,858,781        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%       26.31%
                                              572000   BUILDING ACQUISIT/CNSTR/IMPRV           5,000           458,994              0          42,863              0           42,863         416,131         90.66%    ‐100.00%      ‐81.32%




                                                                                                               Page 17 of 25
                                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    12/31/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                 1            6
                                                                                                                                                                                                               % 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
                                                 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%      100.00%
                                                 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
                                                 543200    REPAIR & MAINT SERVICE‐TECH         3,750,000         7,442,643             0               0              0                0       7,442,643        100.00%    ‐100.00%     ‐100.00%
                                                 518000    BUS DRIVERS                                 0                 0             0               0              0                0               0             NA          NA           NA
                                                 562000    ENERGY / ELECTRICITY                    7,204             1,759             0               0              0                0           1,759        100.00%    ‐100.00%     ‐100.00%
                                                 518600    CUSTODIAL PERSONNEL                         0           148,700           452           4,179              0            4,179         144,521         97.19%     ‐99.70%      ‐94.38%
                                                 518100    MAINT PERSONNEL‐TRANS MECHAN                0            92,750             0               0              0                0          92,750        100.00%    ‐100.00%     ‐100.00%
                                                 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
MAINTENANCE AND OPERATION OF PLANT SERVICES Total                                             75,326,490        64,902,052         8,179       5,467,392         25,996        5,493,387      59,408,664         91.54%     ‐99.99%      ‐83.15%
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
                                                  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       1,306,000              0        1,306,000       5,657,129         81.24%    ‐100.00%      ‐62.49%
                                                  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
                                                  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%      ‐62.54%
                                                  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
                                                  573000   PURCHASE EQUIP‐NOT BUSES/COMP               0        17,111,928             0               0              0                0      17,111,928        100.00%    ‐100.00%     ‐100.00%
                                                  589000   OTHER EXPENDITURES                          0                 0             0               0              0                0               0             NA          NA           NA
                                                  551900   STUD TRANSP PURCHASED‐OTH SRC               0             5,000             0             413              0              413           4,587         91.75%    ‐100.00%      ‐83.49%
                                                  552000   INSURANCE (OTHR THAN EMPL BEN)              0                 0             0               0              0                0               0             NA          NA           NA
                                                  518000   BUS DRIVERS                             8,000         1,412,805             0         460,958            230          461,187         951,618         67.36%    ‐100.00%      ‐34.75%
                                                  562000   ENERGY / ELECTRICITY                        0           712,576             0         345,157             89          345,245         367,330         51.55%    ‐100.00%       ‐3.12%
                                                  518600   CUSTODIAL PERSONNEL                         0                 0             0               0              0                0               0             NA          NA           NA
                                                  518100   MAINT PERSONNEL‐TRANS MECHAN                0            31,000             0               0              0                0          31,000        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%
                                                  595000   SPECIAL ITEMS                               0                 0             0               0              0                0               0             NA          NA           NA
STUDENT TRANSPORTATION SERVICE Total                                                          27,445,095        30,839,777             0       2,217,489            318        2,217,807      28,621,970         92.81%    ‐100.00%      ‐85.62%
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
                                                  514200   SALARY OF CLERICAL STAFF                    0             5,750             0               0              0                0           5,750        100.00%    ‐100.00%     ‐100.00%
                                                  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         435,473              0          435,473         520,717         54.46%     ‐99.36%       ‐8.91%
                                                  519900   OTHER SALARIES & COMPENSATION      42,239,799         2,092,560             0         438,500              0          438,500       1,654,060         79.04%    ‐100.00%      ‐58.09%
                                                  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%      ‐22.81%
                                                  522000   FICA                                        0            15,583            88           6,129              0            6,129           9,454         60.67%     ‐99.44%      ‐21.34%
                                                  523000   TEACHERS RETIREMENT SYSTEM                  0           199,944         1,271          86,294              0           86,294         113,651         56.84%     ‐99.36%      ‐13.68%
                                                  529000   OTHER EMPLOYEE BENEFITS                     0            69,546           133           5,768              0            5,768          63,779         91.71%     ‐99.81%      ‐83.41%
                                                  530000   PURCHASED PROF/TECH SERVICES       26,205,600         3,519,850             0         137,417              0          137,417       3,382,434         96.10%    ‐100.00%      ‐92.19%
                                                  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             0           1,581              0            1,581          78,419         98.02%    ‐100.00%      ‐96.05%
                                                  561000   SUPPLIES                                6,501           130,545           549          22,912          5,363           28,275         102,270         78.34%     ‐99.58%      ‐64.90%
                                                  561100   SUPPLIES ‐ TECHNOLOGY RELATED               0             7,100             0             509            510            1,019           6,081         85.65%    ‐100.00%      ‐85.66%
                                                  561500   EXPENDABLE EQUIPMENT                   45,000            89,798         2,807           6,209          2,574            8,783          81,015         90.22%     ‐96.87%      ‐86.17%
                                                  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%




                                                                                                                   Page 18 of 25
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                       FY2025 SPECIAL REVENUE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    12/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                   1            6
                                                                                                                                                                                                 % 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
                                   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
                                   543200   REPAIR & MAINT SERVICE‐TECH                0                 0               0               0              0                0               0             NA          NA           NA
                                   512100   DEPUTY ‐ AREA SUPERINTENDENT               0                 0               0               0              0                0               0             NA          NA           NA
                                   514300   RESEARCH PERSONNEL                         0                 0               0               0              0                0               0             NA          NA           NA
SUPPORT SERVICES ‐ CENTRAL Total                                              80,181,515         7,756,276          10,966       1,200,995          8,447        1,209,442       6,546,834         84.41%     ‐99.86%      ‐69.03%
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
                                   519000   OTHER MANAGEMENT PERSONNEL                 0                 0           5,566           5,566              0            5,566          (5,566)            NA          NA           NA
                                   519100   OTHER ADMINISTRATIVE PERSONNE              0                 0               0               0              0                0               0             NA          NA           NA
                                   519900   OTHER SALARIES & COMPENSATION              0           391,793          14,710         135,836              0          135,836         255,956         65.33%     ‐96.25%      ‐30.66%
                                   521000   STATE HEALTH INSURANCE                     0                 0             616           9,571              0            9,571          (9,571)            NA          NA           NA
                                   522000   FICA                                       0                80           1,220           6,028              0            6,028          (5,948)     ‐7458.13%    1429.49%    15016.26%
                                   523000   TEACHERS RETIREMENT SYSTEM                 0                 0           1,157           1,157              0            1,157          (1,157)            NA          NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS                    0            18,013              19             233              0              233          17,780         98.70%     ‐99.90%      ‐97.41%
                                   530000   PURCHASED PROF/TECH SERVICES               0                 0               0             249              0              249            (249)            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             365             986            157            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               0         162,761          1,213          163,973        (144,072)      ‐723.93%    ‐100.00%     1535.68%
                                   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
                                   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
                                   533200   DRUG&ALCOHOL TEST‐FINGERPRINT              0                 0               0               0              0                0               0             NA          NA           NA
OTHER SUPPORT SERVICES Total                                                           0           429,787          23,652         322,386          1,370          323,756         106,031         24.67%     ‐94.50%       50.02%
SCHOOL NUTRITION PROGRAM           514200   SALARY OF CLERICAL STAFF                   0                 0               0               0              0                0               0             NA          NA           NA
                                   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       1,146,000              0        1,146,000       5,880,274         83.69%    ‐100.00%      ‐67.38%
                                   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%      ‐65.98%
                                   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%
                                   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%
                                   518400   SCHOOL NUTR PROGRAM CAFETERIA     14,969,725         3,789,797               0               0              0                0       3,789,797        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
SCHOOL NUTRITION PROGRAM Total                                                53,744,641        23,104,004               0       1,190,292              0        1,190,292      21,913,711         94.85%    ‐100.00%      ‐89.70%
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%       82.00%
                                   521000   STATE HEALTH INSURANCE                     0                 0               0               0              0                0               0             NA          NA           NA
                                   522000   FICA                                       0                 0               0               7              0                7              (7)            NA          NA           NA
                                   523000   TEACHERS RETIREMENT SYSTEM                 0                 0               0               0              0                0               0             NA          NA           NA
                                   529000   OTHER EMPLOYEE BENEFITS                    0                 0               0               0              0                0               0             NA          NA           NA
                                   530000   PURCHASED PROF/TECH SERVICES       1,990,918         1,990,918         112,797         282,434        299,987          582,421       1,408,497         70.75%     ‐94.33%      ‐71.63%
                                   544100   RENTAL OF LAND OR BUILDINGS                0                 0               0               0              0                0               0             NA          NA           NA




                                                                                                   Page 19 of 25
                                                                                                             DEKALB COUNTY BOARD OF EDUCATION
                                                                                                          FY2025 SPECIAL REVENUE (DETAIL)
                                                                                                          STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                       12/31/2024
                                                                                                                     (UNAUDITED)
                                                                                                                                                                                                                                        1            6
                                                                                                                                                                                                                      % 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
                                                    544400    OTHER RENTALS                               0                  0               0               0               0                0               0             NA          NA           NA
                                                    558000    TRAVEL ‐ EMPLOYEES                     20,000             20,000           2,435          10,299               0           10,299           9,701         48.50%     ‐87.82%        2.99%
                                                    561000    SUPPLIES                              126,082            126,082           3,938          34,922          45,180           80,102          45,980         36.47%     ‐96.88%      ‐44.60%
                                                    573000    PURCHASE EQUIP‐NOT BUSES/COMP               0                  0               0               0               0                0               0             NA          NA           NA
                                                    581000    DUES AND FEES                          70,000             70,000           4,375          36,440               0           36,440          33,560         47.94%     ‐93.75%        4.11%
                                                    589000    OTHER EXPENDITURES                          0                  0           1,778           4,344               0            4,344          (4,344)            NA          NA           NA
                                                    530200    EMT AMBULANCE SERVICE‐ATHLETIC              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                        0                  0               0               0               0                0               0             NA          NA           NA
                                                    530100    CONTRACTED SECURITY‐ATHLETICS          30,000             30,000          17,006          22,615               0           22,615           7,385         24.62%     ‐43.31%       50.76%
                                                    530300    COMMERCIAL CARRIERS‐ATHLETICS          55,000             25,000               0               0               0                0          25,000        100.00%    ‐100.00%     ‐100.00%
                                                    530400    AWARDS & PRINTING/BINDING‐ATH          40,000             40,000           1,560          12,280           4,201           16,481          23,519         58.80%     ‐96.10%      ‐38.60%
                                                    558100    SCHOOL REIMBURSE‐ATHLET TRAVEL         50,000             50,000               0           2,966             484            3,450          46,550         93.10%    ‐100.00%      ‐88.14%
                                                    558200    PLAYOFF PAYOUT                         50,000             80,000          12,777          26,977          18,747           45,725          34,275         42.84%     ‐84.03%      ‐32.56%
                                                    561001    FIRST AID SUPPLIES‐ATHLETICS           70,000             70,000           7,273          11,769           4,178           15,947          54,053         77.22%     ‐89.61%      ‐66.37%
                                                    561510    ATHLETICS UNIFORMS                    900,000            900,000          26,147         717,950          58,613          776,562         123,438         13.72%     ‐97.09%       59.54%
                                                    561520    ATHLETICS EQUIPMENT<$5K/UNIT          900,000            900,000          95,002         326,262          76,261          402,523         497,477         55.28%     ‐89.44%      ‐27.50%
                                                    581300    ATHLETICS‐HOTEL                        52,000             52,000               0               0               0                0          52,000        100.00%    ‐100.00%     ‐100.00%
 ENTERPRISE OPERATIONS Total                                                                      4,354,000          4,354,500         285,088       1,489,719         507,651        1,997,370       2,357,130         54.13%     ‐93.45%      ‐31.58%
 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%
                                                     571500   LAND IMPROVEMENTS                           0             41,765               0          41,080               0           41,080             686          1.64%    ‐100.00%       96.72%
                                                     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%      ‐49.74%
                                                     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
                                                     530001   ARCHITECT/ENGINEER                  5,790,672          4,257,771               0               0          43,980           43,980       4,213,791         98.97%    ‐100.00%     ‐100.00%
 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%      ‐55.43%
 TRANSFERS & OTHER OUTLAYS                           599000   OTHER USES                                  0                  0               0               0               0                0               0             NA          NA           NA
                                                     593000   OPERATING TRANSFER TO OTH FUND              0            633,100          50,245         107,324               0          107,324         525,776         83.05%     ‐92.06%      ‐66.10%
                                                     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          50,245         107,324               0          107,324         525,776         83.05%     ‐92.06%      ‐66.10%

TOTAL EXPENDITURES                                                                             659,838,688        700,766,926     12,202,259     140,895,596        3,579,735     144,475,331      556,291,594         79.38%     ‐98.26%      ‐59.79%




                                                                                                                       Page 20 of 25
                                                                                        DEKALB COUNTY BOARD OF EDUCATION
                                                                                         FY2025 DEBT SERVICE (DETAIL)
                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                    12/31/2024
                                                                                                  (UNAUDITED)
                                                                                                                                                                                                    1        6
                                                                                                                                                                                    % 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
                                                                                                                  12/31/2024
                                                                                                                (UNAUDITED)
                                                                                                                                                                                                                                        1              6
                                                                                                                                                                                                                  % 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                                   412200    DONATIONS                                   0               0              0               0               0                  0               0             NA           NA             NA
                                                  419950    OTHER LOCAL REVENUES                        0               0         86,514          97,405               0             97,405         (97,405)            NA           NA             NA
                                                  411300    SPLOST ‐ TAX                      429,000,000     429,000,000     12,817,155      64,460,139               0         64,460,139     364,539,861         84.97%      ‐97.01%        ‐69.95%
 LOCAL REVENUES Total                                                                         429,000,000     429,000,000     12,903,668      64,557,544               0         64,557,544     364,442,456         84.95%      ‐96.99%        ‐69.90%
 INTEREST                                         415000    INVESTMENT INCOME                   2,800,000       2,800,000      2,358,953      15,113,936               0         15,113,936     (12,313,936)      ‐439.78%      ‐15.75%        979.57%
 INTEREST Total                                                                                 2,800,000       2,800,000      2,358,953      15,113,936               0         15,113,936     (12,313,936)      ‐439.78%      ‐15.75%        979.57%
 STATE SOURCES                                    438000    OTHER GRANTS FROM GEORGIA DO                0               0              0               0               0                  0               0             NA           NA             NA
                                                  436000    CAPITAL OUTLAY GRANTS                       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                        452000    OPER TRANSFERS FROM OTH FUND                0      21,500,000              0      41,500,000               0         41,500,000     (20,000,000)       ‐93.02%     ‐100.00%        286.05%
                                                  453000    SALE/COMP ‐ FIXED ASSETS LOSS               0               0              0               0               0                  0               0             NA           NA             NA
                                                  451000    ISSUANCE OF BONDS                           0               0              0               0               0                  0               0             NA           NA             NA
                                                  461000    CAPITAL CONTRIBUTIONS                       0               0              0               0               0                  0               0             NA           NA             NA
                                                  464000    EXTRAORDINARY ITEMS                         0               0              0               0               0                  0               0             NA           NA             NA
                                                  463000    SPECIAL ITEMS                               0               0              0               0               0                  0               0             NA           NA             NA
 TRANSFERS AND OTHER LOCAL Total                                                                        0      21,500,000              0      41,500,000               0         41,500,000     (20,000,000)       ‐93.02%     ‐100.00%        286.05%

TOTAL REVENUE                                                                               431,800,000     453,300,000      15,262,621    121,171,480                 0      121,171,480     332,128,520         73.27%       ‐96.63%        ‐46.54%

 INSTRUCTION                                      561500    EXPENDABLE EQUIPMENT                        0        (960,000)           585         345,570           51,971           397,541      (1,357,541)       141.41%     ‐100.06%       ‐171.99%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0       9,920,000      1,138,650       2,100,412           68,685         2,169,097       7,750,903         78.13%      ‐88.52%        ‐57.65%
                                                  573000    PURCHASE EQUIP‐NOT BUSES/COMP               0         960,000              0          51,848                0            51,848         908,152         94.60%     ‐100.00%        ‐89.20%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0               0              0               0                0                 0               0             NA           NA             NA
 INSTRUCTION Total                                                                                      0       9,920,000      1,139,235       2,497,831          120,656         2,618,486       7,301,514         73.60%      ‐88.52%        ‐49.64%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES            530000    PURCHASED PROF/TECH SERVICES                0      63,250,767        827,549       4,018,067       23,460,145        27,478,212      35,772,555         56.56%      ‐98.69%        ‐87.29%
                                                  561600    EXPENDABLE COMPUTER EQUIPMEN                0      12,290,329              0          14,977       10,887,896        10,902,872       1,387,457         11.29%     ‐100.00%        ‐99.76%
                                                  573400    PURCHASE/LEASE EQUIPMENT‐TECH               0       1,000,000              0          32,529          463,138           495,667         504,333         50.43%     ‐100.00%        ‐93.49%
 IMPROVEMENT OF INSTRUCTIONAL SERVICES Total                                                            0      76,541,096        827,549       4,065,572       34,811,179        38,876,751      37,664,345         49.21%      ‐98.92%        ‐89.38%
 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         11,488          29,154                0            29,154         (29,154)            NA           NA             NA
                                                  519000    OTHER MANAGEMENT PERSONNEL         10,000,000       7,000,000         47,927         285,766                0           285,766       6,714,234         95.92%      ‐99.32%        ‐91.84%
                                                  519100    OTHER ADMINISTRATIVE PERSONNE               0               0              0               0                0                 0               0             NA           NA             NA
                                                  521000    STATE HEALTH INSURANCE                      0       1,000,000         10,270          41,340                0            41,340         958,660         95.87%      ‐98.97%        ‐91.73%
                                                  522000    FICA                                        0               0            820           4,557                0             4,557          (4,557)            NA           NA             NA
                                                  523000    TEACHERS RETIREMENT SYSTEM                  0       1,000,000         12,347          64,307                0            64,307         935,693         93.57%      ‐98.77%        ‐87.14%
                                                  529000    OTHER EMPLOYEE BENEFITS                     0       1,000,000            508           3,831                0             3,831         996,169         99.62%      ‐99.95%        ‐99.23%
                                                  530000    PURCHASED PROF/TECH SERVICES            5,294          93,813              0               0           15,683            15,683          78,129         83.28%     ‐100.00%       ‐100.00%
                                                  543000    REPAIR & MAINTENANCE SERVICE                0           2,279              0               0                0                 0           2,279        100.00%     ‐100.00%       ‐100.00%
                                                  561500    EXPENDABLE EQUIPMENT                        0               0              0               0                0                 0               0             NA           NA             NA
                                                  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         83,360         428,955           32,075           461,031      10,532,883         95.81%      ‐99.24%        ‐92.20%
 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        781,761         781,761                0           781,761       8,489,187         91.57%      ‐91.57%        ‐83.14%
 STUDENT TRANSPORTATION SERVICE Total                                                           1,000,000       9,270,948        781,761         781,761                0           781,761       8,489,187         91.57%      ‐91.57%        ‐83.14%
 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        257,420       1,338,218        8,701,633        10,039,851       7,960,149         44.22%      ‐98.57%        ‐85.13%
                                                   561600   EXPENDABLE COMPUTER EQUIPMEN                0               0              0               0                0                 0               0             NA           NA             NA
 SUPPORT SERVICES ‐ CENTRAL Total                                                              18,000,000      18,000,000        257,420       1,338,218        8,701,633        10,039,851       7,960,149         44.22%      ‐98.57%        ‐85.13%
 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%
                                                   519000   OTHER MANAGEMENT PERSONNEL          4,912,962       4,912,962         66,410         209,000                0           209,000       4,703,962         95.75%      ‐98.65%        ‐91.49%
                                                   521000   STATE HEALTH INSURANCE                467,208         467,208          7,265          19,910                0            19,910         447,298         95.74%      ‐98.45%        ‐91.48%
                                                   522000   FICA                                        0               0            913           2,861                0             2,861          (2,861)            NA           NA             NA
                                                   523000   TEACHERS RETIREMENT SYSTEM            743,475         743,475         13,800          43,425                0            43,425         700,050         94.16%      ‐98.14%        ‐88.32%
                                                   529000   OTHER EMPLOYEE BENEFITS                99,677          99,677          1,005           3,441                0             3,441          96,236         96.55%      ‐98.99%        ‐93.10%




                                                                                                                   Page 22 of 25
                                                                                                           DEKALB COUNTY BOARD OF EDUCATION
                                                                                                      FY2025 CAPITAL PROJECTS (DETAIL)
                                                                                                       STATEMENT OF REVENUE & EXPENDITURES
                                                                                                                    12/31/2024
                                                                                                                  (UNAUDITED)
                                                                                                                                                                                                                                           1              6
                                                                                                                                                                                                                     % of
                                                                                                ORIGINAL       AMENDED          CURRENT                                        TOTAL REV/EXP     REMAINING                      MONTHLY          YTD
                    Description                      OBJECT       OBJECT DESCRIPTION                                                          REV/EXP YTD     ENCUMBRANCE                                         REMAINING
                                                                                                BUDGET          BUDGET           MONTH                                             YTD            BALANCE                       VARIANCE       VARIANCE
                                                                                                                                                                                                                   BUDGET
                                                     530000   PURCHASED PROF/TECH SERVICES        2,538,975       (2,318,405)             0          96,000                0            96,000      (2,414,405)       104.14%     ‐100.00%       ‐108.28%
                                                     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%
                                                     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      8,593,747      90,079,015      279,521,068       369,600,083     502,907,533         57.64%      ‐99.02%        ‐79.35%
                                                     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%
                                                     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%        ‐60.77%
                                                     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
                                                     518100   MAINT PERSONNEL‐TRANS MECHAN           19,838           19,838              0               0                0                 0          19,838        100.00%     ‐100.00%       ‐100.00%
                                                     530001   ARCHITECT/ENGINEER                  8,318,082       41,453,903      1,574,061       5,650,288        4,886,717        10,537,005      30,916,898         74.58%      ‐96.20%        ‐72.74%
                                                     573200   PURCHASE/LEASE ‐ BUSES                101,833          101,833              0               0                0                 0         101,833        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%
 FACILITIES ACQUISITION AND CONSTRUCTION SERVICES Total                                         729,323,050      951,239,439     10,257,201      96,353,540      284,414,874       380,768,414     570,471,025         59.97%      ‐98.92%        ‐79.74%
 TRANSFERS & OTHER OUTLAYS                           593000   OPERATING TRANSFER TO OTH FUND     83,403,442       83,403,442              0               0                0                 0      83,403,442        100.00%     ‐100.00%       ‐100.00%
 TRANSFERS & OTHER OUTLAYS Total                                                                 83,403,442       83,403,442              0               0                0                 0      83,403,442        100.00%     ‐100.00%       ‐100.00%
 DEBT SERVICE                                        581000   DUES AND FEES                               0          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%
                                                                                                                                                                                             0               0             NA           NA             NA
                                                                                                                                                                                             0               0             NA           NA             NA
                                                                                                                                                                                             0               0             NA           NA             NA
                                                                                                                                                                                             0               0             NA           NA             NA
                                                                                                                                                                                             0               0             NA           NA             NA
                                                                                                                                                                                             0               0             NA           NA             NA
                                                                                                                                                                                             0               0             NA           NA             NA
                                                                                                                                                                                             0               0             NA           NA             NA

TOTAL EXPENDITURES                                                                             847,344,454 ############         13,346,526    105,465,877      328,080,417       433,546,294     731,829,191         62.80%       ‐98.85%        ‐81.90%




                                                                                                                      Page 23 of 25
                                                                                            DEKALB COUNTY BOARD OF EDUCATION
                                                                                          FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                           STATEMENT OF REVENUE & EXPENDITURES
                                                                                                        12/31/2024
                                                                                                      (UNAUDITED)
                                                                                                                                                                                                               1            6
                                                                                                                                                                                            % 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                  419950    OTHER LOCAL REVENUES                 557,046       557,046         5,875           977,680             0           977,680        (420,634)       ‐75.51%      ‐98.95%      251.02%
                                 416110    STUDENT SALES‐BRKF‐LUNCH PROG              0             0        20,385            80,873             0            80,873         (80,873)            NA           NA           NA
                                 416120    STUDENT SALES‐BRKF PROGRAMS       69,017,224    69,017,224            68               310             0               310      69,016,914        100.00%     ‐100.00%     ‐100.00%
                                 416210    SUPPL SALES ‐ BRKF‐LUNCH PROG              0             0        35,407           106,169             0           106,169        (106,169)            NA           NA           NA
                                 416220    ADULT SALES ‐ BRKF‐LUNCH PROG              0             0        36,846            52,362             0            52,362         (52,362)            NA           NA           NA
                                 416230    CONTR SALES ‐ BRKF‐LUNCH PROG              0             0             0                 0             0                 0               0             NA           NA           NA
                                 416111    STUDENT SALES ‐ LUNCH                      0             0             0                 0             0                 0               0             NA           NA           NA
                                 416112    STUDENT SALES‐LUNCH P                      0             0             0                 0             0                 0               0             NA           NA           NA
 LOCAL REVENUES Total                                                        69,574,270    69,574,270        98,580         1,217,394             0         1,217,394      68,356,876         98.25%      ‐99.86%      ‐96.50%
 INTEREST                        415000    INVESTMENT INCOME                          0             0             0                 0             0                 0               0             NA           NA           NA
 INTEREST Total                                                                       0             0             0                 0             0                 0               0             NA           NA           NA
 STATE SOURCES                   431200    TOTAL QBE FORMULA EARNINGS                 0             0             0                 0             0                 0               0             NA           NA           NA
                                 435100    SCHOOL NUTR SERVICE GRANTS(ST)             0             0             0           645,727             0           645,727        (645,727)            NA           NA           NA
 STATE SOURCES Total                                                                  0             0             0           645,727             0           645,727        (645,727)            NA           NA           NA
 FEDERAL SOURCES                 445350    CARES ACT‐ESSER                            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
                                 445100    CHILD NUTR PROG SERVICE GRANTS     2,230,800     2,230,800             0        17,080,980             0        17,080,980     (14,850,180)      ‐665.69%     ‐100.00%     1431.38%
                                 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         6,052,192             0         6,052,192      (1,719,852)       ‐39.70%     ‐100.00%      179.40%
                                 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           173,043             0           173,043         336,957         66.07%     ‐100.00%      ‐32.14%
                                 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
                                 449000    REV ATTRIB ‐ USDA COMMODITIES      4,721,325     9,732,050             0         1,328,585             0         1,328,585       8,403,465         86.35%     ‐100.00%      ‐72.70%
 FEDERAL SOURCES Total                                                       11,794,465    16,805,190             0        24,634,800             0        24,634,800      (7,829,609)       ‐46.59%     ‐100.00%      193.18%
 TRANSFERS AND OTHER LOCAL      452000     OPER TRANSFERS FROM OTH FUND               0             0             0                 0             0                 0               0             NA           NA           NA
                                451300     ACCR INTEREST‐ISSUANCE OF BOND             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        98,580       26,497,920              0       26,497,920      59,881,540          69.32%      ‐99.89%      ‐38.65%

 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      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
                                  514800   ACCOUNTANT                                 0             0             0                0              0                0               0              NA           NA           NA
 SUPPORT SERVICES ‐ BUSINESS Total                                                    0             0             0                0              0                0               0              NA           NA           NA
 SCHOOL NUTRITION PROGRAM         514200   SALARY OF CLERICAL STAFF              98,010        98,010         9,172           40,910              0           40,910          57,100          58.26%      ‐90.64%      ‐16.52%
                                  519000   OTHER MANAGEMENT PERSONNEL         1,187,520     1,187,520       149,732          956,387              0          956,387         231,133          19.46%      ‐87.39%       61.07%
                                  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%       98.75%



                                                                                                        Page 24 of 25
                                                                                          DEKALB COUNTY BOARD OF EDUCATION
                                                                                        FY2025 SCHOOL NUTRITION (DETAIL)
                                                                                         STATEMENT OF REVENUE & EXPENDITURES
                                                                                                      12/31/2024
                                                                                                    (UNAUDITED)
                                                                                                                                                                                                               1            6
                                                                                                                                                                                            % 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             9,845,500     9,845,500       581,974         1,908,070                0         1,908,070      7,937,430         80.62%      ‐94.09%      ‐61.24%
                               522000    FICA                                       0             0        24,477           134,619                0           134,619       (134,619)            NA           NA           NA
                               523000    TEACHERS RETIREMENT SYSTEM         3,726,035     3,726,035       139,096           649,845                0           649,845      3,076,191         82.56%      ‐96.27%      ‐65.12%
                               525000    UNEMPLOYMENT COMPENSATION                  0             0             0                 0                0                 0              0             NA           NA           NA
                               526000    WORKMEN COMPENSATION‐CLAIMS                0             0             0           127,557                0           127,557       (127,557)            NA           NA           NA
                                528000   BENEFIT IN LIEU OF SOCIAL SECU             0             0        81,440           376,088                0           376,088       (376,088)            NA           NA           NA
                                529000   OTHER EMPLOYEE BENEFITS              475,168       475,168        13,045           106,534                0           106,534        368,634         77.58%      ‐97.25%      ‐55.16%
                                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%
                               544100    RENTAL OF LAND OR BUILDINGS          330,000       330,000        17,791           136,741          116,190           252,930         77,070         23.35%      ‐94.61%      ‐17.13%
                               544200    RENTAL OF EQUIPMENT & VEHICLES        60,500        60,500             0            11,967           25,000            36,967         23,533         38.90%     ‐100.00%      ‐60.44%
                                558000   TRAVEL ‐ EMPLOYEES                   165,000       165,000             0             7,319                0             7,319        157,681         95.56%     ‐100.00%      ‐91.13%
                                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       671,157         1,082,946        1,088,682         2,171,628      1,684,089         43.68%      ‐82.59%      ‐43.83%
                               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         2,402            20,152                0            20,152        343,423         94.46%      ‐99.34%      ‐88.91%
                               561600    EXPENDABLE COMPUTER EQUIPMEN         350,000       350,000         8,760             8,760            4,380            13,140        336,860         96.25%      ‐97.50%      ‐94.99%
                                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        11,855         1,123,886                0         1,123,886        376,114         25.07%      ‐99.21%       49.85%
                               581000    DUES AND FEES                         27,500        27,500             0                 0                0                 0         27,500        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%      100.85%
                               588000    FEDERAL INDIRECT COST CHARGES        596,000       596,000             0                 0                0                 0        596,000        100.00%     ‐100.00%     ‐100.00%
                               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     1,525,215         6,981,298                0         6,981,298     19,757,987         73.89%      ‐94.30%      ‐47.78%
                                563000   PURCHASED FOOD                    28,823,148    28,823,148       514,142        10,718,039       14,732,104        25,450,143      3,373,005         11.70%      ‐98.22%      ‐25.63%
                               563500    FOOD ACQUISITIONS ‐ USDA           5,091,625    10,102,350             0         1,583,923           68,891         1,652,815      8,449,536         83.64%     ‐100.00%      ‐68.64%
 SCHOOL NUTRITION PROGRAM Total                                            84,549,894    89,560,619     3,750,259        26,126,323       16,294,187        42,420,509     47,140,110         52.63%      ‐95.81%      ‐41.66%
 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    3,750,259        26,126,323       16,294,187        42,420,509      47,140,110         52.63%      ‐95.81%      ‐41.66%




                                                                                                      Page 25 of 25