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2016-2017 Actual Financial data

Totals for Lighthouse Charter School (015825)


Total Enrolled Students in Membership: 295

District

State

General Fund

%

Per Student

All Funds

%

Per Student

All Funds

%

Per Student

Receipts

Total Revenue

2,388,750

100.00%

8,097

2,725,097

100.00%

9,238

60,069,643,793

100.00%

11,247

Local Tax

0

0.00%

0

0

0.00%

0

27,976,965,437

46.57%

5,238

Other Local and Intermediate

18,760

0.79%

64

28,973

1.06%

98

2,578,511,223

4.29%

483

State

2,369,990

99.21%

8,034

2,405,600

88.28%

8,155

23,445,734,687

39.03%

4,390

Federal

0

0.00%

0

290,524

10.66%

985

6,068,432,446

10.10%

1,136

Total Receipts

2,388,750

100.00%

8,097

2,725,097

100.00%

9,238

78,161,853,731

100.00%

14,634

Total Revenue

2,388,750

100.00%

8,097

2,725,097

100.00%

9,238

60,069,643,793

100.00%

11,247

Recapture

0

0.00%

0

0

0.00%

0

1,717,529,573

2.20%

322

Total Other Resources

0

0.00%

0

0

0.00%

0

16,374,680,365

20.95%

3,066

Net Assets (Charters schools)

Total Net Assets**

N/A

3,541,841

129.97%

12,006

953,945,109

35.06%

3,536

Unrestricted Net Assets

N/A

28,972

1.06%

98

339,150,736

12.46%

1,257

Temporarily Restricted Net Assets

N/A

3,512,869

128.91%

11,908

606,530,188

22.29%

2,248

Permanently Restricted Net Assets

N/A

0

0.00%

0

8,076,288

0.30%

30

Disbursements

Total Expenditures

BY OBJECT

2,176,253

100.00%

7,377

2,582,201

100.00%

8,753

68,297,721,380

100.00%

12,787

Payroll (Objects 6100)

1,534,792

70.52%

5,203

1,614,335

62.52%

5,472

40,042,127,663

58.63%

7,497

Other Operating (Objects 6200-6400)

496,555

22.82%

1,683

822,960

31.87%

2,790

11,104,856,740

16.26%

2,079

Debt Service (Objects 6500)

144,906

6.66%

491

144,906

5.61%

491

8,139,910,713

11.92%

1,524

Capital Outlay (Objects 6600)

0

0.00%

0

0

0.00%

0

9,010,826,264

13.19%

1,687

BY FUNCTION (Objects 6100-6400 only)

Debt Service (71)

0

0

0

0

0

0

Facilities Acquisition & Construction (81)

0

0

0

0

392,644,180

74

Total Operating Expenditures

2,031,347

100.00%

6,886

2,437,295

100.00%

8,262

50,754,340,223

100.00%

9,503

Instruction (11,95)

1,251,081

61.59%

4,241

1,409,024

57.81%

4,776

28,512,879,011

56.18%

5,338

Instructional Res Media (12)

0

0.00%

0

0

0.00%

0

602,919,895

1.19%

113

Curriculum/Staff Develop (13)

0

0.00%

0

15,920

0.65%

54

1,118,753,712

2.20%

209

Instructional Leadership (21)

0

0.00%

0

271

0.01%

1

795,765,497

1.57%

149

School Leadership (23)

248,473

12.23%

842

248,473

10.19%

842

2,963,688,517

5.84%

555

Guidance Counseling Svcs (31)

0

0.00%

0

45

0.00%

0

1,831,230,685

3.61%

343

Social Work Services (32)

0

0.00%

0

0

0.00%

0

134,915,660

0.27%

25

Health Services (33)

971

0.05%

3

971

0.04%

3

509,956,324

1.00%

95

Transportation (34)

0

0.00%

0

0

0.00%

0

1,484,237,419

2.92%

278

Food (35)

0

0.00%

0

231,636

9.50%

785

2,805,541,879

5.53%

525

Extracurricular (36)

0

0.00%

0

0

0.00%

0

1,528,128,443

3.01%

286

General Administration (41,92)

198,014

9.75%

671

198,075

8.13%

671

1,639,918,265

3.23%

307

Plant Maint/Operation (51)

307,150

15.12%

1,041

307,203

12.60%

1,041

5,158,862,799

10.16%

966

Security/Monitoring (52)

780

0.04%

3

780

0.03%

3

468,780,126

0.92%

88

Data Processing Services (53)

24,520

1.21%

83

24,520

1.01%

83

957,336,378

1.89%

179

Community Services (61)

358

0.02%

1

377

0.02%

1

241,425,613

0.00%

45

Total Disbursements

2,240,452

100.00%

7,595

2,646,400

100.00%

8,971

76,498,619,030

100.00%

14,323

Total Expenditures

2,176,253

97.13%

7,377

2,582,201

97.57%

8,753

68,297,721,380

100.00%

12,787

Recapture

0

0.00%

0

0

0.00%

0

1,717,529,573

2.20%

322

Total Other Uses

64,199

2.87%

218

64,199

2.43%

218

5,851,782,329

7.65%

1,096

Intergovernmental Charge

0

0.00%

0

0

0.00%

0

631,585,748

1.24%

118

Program Expenditures

Operating Expenditures - Program

1,500,525

100.00%

5,087

1,674,726

100.00%

5,677

37,683,988,239

100.00%

7,056

Regular

1,189,882

79.30%

4,033

1,230,553

73.48%

4,171

22,669,107,496

60.16%

4,244

Gifted and Talented

531

0.04%

2

531

0.03%

2

403,184,949

1.07%

75

Career and Technical

0

0.00%

0

0

0.00%

0

1,488,862,268

3.95%

279

Students with Disabilities

68,834

4.59%

233

102,251

6.11%

347

5,868,618,104

15.57%

1,099

Accelerated Education

0

0.00%

0

5,704

0.34%

19

1,669,659,901

4.43%

313

Bilingual

50,918

3.39%

173

61,986

3.70%

210

660,108,586

1.75%

124

Nondisc Alt Ed-AEP Basic Serv

0

0.00%

0

0

0.00%

0

150,276,291

0.40%

28

Disc Alt Ed-DAEP Basic Serv

0

0.00%

0

0

0.00%

0

222,892,282

0.59%

42

Disc Alt Ed-DAEP Supplemental

0

0.00%

0

0

0.00%

0

26,991,862

0.07%

5

T1 A Schoolwide-St Comp>=40%

190,360

12.69%

645

273,701

16.34%

928

2,002,915,866

5.32%

375

Athletics/Related Activities

0

0.00%

0

0

0.00%

0

1,015,226,210

2.69%

190

High School Allotment

0

0.00%

0

0

0.00%

0

510,744,718

1.36%

96

Prekindergarten

0

0.00%

0

0

0.00%

0

995,399,706

2.64%

186

                  District

State

Instructional Expenditure Ratio

58.5%

63.1%

Net Assets Percentage of total budgeted expenditures

2016-2017 Charter Schools' All Funds Unrestricted Net Assets***

28,972

339,150,736

2016-2017 Charter Schools' All Funds Total Budgeted Expenditures

2,293,582

2,364,573,292

2016-2017 Charter Schools' Percent of Total Budgeted Expenditures

1.3%

14.3%

                ** Net Assets percentages are calculated by dividing the net asset balance by the all funds total revenue. Open-enrollment charter schools report net assets instead of fund balances and do not report the net assets by fund.
                    The percentages illustrate the size of the net assets in relation to total revenues.
              *** The TEA does not have encumbrance data to subtract from the net assets.