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2017-2018 Actual Financial data

Totals for Heritage Academy (015815)


Total Enrolled Students in Membership: 508

District

State

General Fund

%

Per Student

All Funds

%

Per Student

All Funds

%

Per Student

Receipts

Total Revenue

4,556,299

100.00%

8,969

5,144,537

100.00%

10,127

63,158,400,197

100.00%

11,729

Local Tax

0

0.00%

0

0

0.00%

0

29,898,897,099

47.34%

5,552

Other Local and Intermediate

39,181

0.86%

77

53,405

1.04%

105

3,062,782,060

4.85%

569

State

4,517,118

99.14%

8,892

4,565,002

88.73%

8,986

23,747,526,632

37.60%

4,410

Federal

0

0.00%

0

526,130

10.23%

1,036

6,449,194,406

10.21%

1,198

Total Receipts

4,564,299

100.00%

8,985

5,152,537

100.00%

10,143

78,621,000,420

100.00%

14,600

Total Revenue

4,556,299

99.82%

8,969

5,144,537

99.84%

10,127

63,158,400,197

100.00%

11,729

Recapture

0

0.00%

0

0

0.00%

0

2,068,522,423

2.63%

384

Total Other Resources

8,000

0.18%

16

8,000

0.16%

16

13,394,077,800

17.04%

2,487

Net Assets (Charters schools)

Total Net Assets**

N/A

838,897

16.31%

1,651

1,080,364,815

35.03%

3,650

Unrestricted Net Assets

N/A

237,569

4.62%

468

374,147,849

12.13%

1,264

Temporarily Restricted Net Assets

N/A

601,328

11.69%

1,184

703,702,114

22.81%

2,377

Permanently Restricted Net Assets

N/A

0

0.00%

0

156,061

0.01%

1

Disbursements

Total Expenditures

BY OBJECT

4,188,404

100.00%

8,245

4,866,274

100.00%

9,579

70,292,451,357

100.00%

13,054

Payroll (Objects 6100)

2,790,084

66.61%

5,492

2,897,914

59.55%

5,705

41,624,867,679

59.22%

7,730

Other Operating (Objects 6200-6400)

1,360,409

32.48%

2,678

1,930,449

39.67%

3,800

11,850,276,791

16.86%

2,201

Debt Service (Objects 6500)

37,911

0.91%

75

37,911

0.78%

75

7,697,906,295

10.95%

1,430

Capital Outlay (Objects 6600)

0

0.00%

0

0

0.00%

0

9,119,400,592

12.97%

1,694

BY FUNCTION (Objects 6100-6400 only)

Debt Service (71)

0

0

0

0

0

0

Facilities Acquisition & Construction (81)

0

0

0

0

467,408,659

87

Total Operating Expenditures

4,150,493

100.00%

8,170

4,828,363

100.00%

9,505

53,007,735,811

100.00%

9,844

Instruction (11,95)

2,020,385

48.68%

3,977

2,336,347

48.39%

4,599

29,573,638,083

55.79%

5,492

Instructional Res Media (12)

0

0.00%

0

0

0.00%

0

605,950,802

1.14%

113

Curriculum/Staff Develop (13)

51,629

1.24%

102

75,343

1.56%

148

1,174,310,004

2.22%

218

Instructional Leadership (21)

84,376

2.03%

166

84,376

1.75%

166

833,658,903

1.57%

155

School Leadership (23)

424,822

10.24%

836

425,329

8.81%

837

3,099,426,611

5.85%

576

Guidance Counseling Svcs (31)

37,058

0.89%

73

73,308

1.52%

144

1,926,098,691

3.63%

358

Social Work Services (32)

0

0.00%

0

0

0.00%

0

142,409,113

0.27%

26

Health Services (33)

46,888

1.13%

92

46,888

0.97%

92

536,700,538

1.01%

100

Transportation (34)

0

0.00%

0

0

0.00%

0

1,570,586,301

2.96%

292

Food (35)

0

0.00%

0

301,374

6.24%

593

2,825,048,050

5.33%

525

Extracurricular (36)

34,748

0.84%

68

34,748

0.72%

68

1,610,863,870

3.04%

299

General Administration (41,92)

644,564

15.53%

1,269

644,564

13.35%

1,269

1,787,695,433

3.37%

332

Plant Maint/Operation (51)

781,003

18.82%

1,537

781,066

16.18%

1,538

5,547,616,328

10.47%

1,030

Security/Monitoring (52)

2,040

0.05%

4

2,040

0.04%

4

505,751,521

0.95%

94

Data Processing Services (53)

22,980

0.55%

45

22,980

0.48%

45

1,009,632,415

1.90%

187

Community Services (61)

0

0.00%

0

0

0.00%

0

258,349,148

0.00%

48

Total Disbursements

4,188,404

100.00%

8,245

4,866,274

100.00%

9,579

76,425,568,379

100.00%

14,193

Total Expenditures

4,188,404

100.00%

8,245

4,866,274

100.00%

9,579

70,292,451,357

100.00%

13,054

Recapture

0

0.00%

0

0

0.00%

0

2,068,522,423

2.63%

384

Total Other Uses

0

0.00%

0

0

0.00%

0

3,402,247,277

4.45%

632

Intergovernmental Charge

0

0.00%

0

0

0.00%

0

662,347,322

1.25%

123

Program Expenditures

Operating Expenditures - Program

2,699,787

100.00%

5,315

3,053,131

100.00%

6,010

39,129,628,714

100.00%

7,267

Regular

1,770,775

65.59%

3,486

1,816,451

59.49%

3,576

23,408,623,199

59.82%

4,347

Gifted and Talented

11,016

0.41%

22

11,016

0.36%

22

396,918,069

1.01%

74

Career and Technical

113,821

4.22%

224

113,821

3.73%

224

1,595,080,075

4.08%

296

Students with Disabilities

402,194

14.90%

792

515,343

16.88%

1,014

6,228,755,783

15.92%

1,157

Accelerated Education

247,530

9.17%

487

442,049

14.48%

870

1,729,817,631

4.42%

321

Bilingual

23,414

0.87%

46

23,414

0.77%

46

624,626,340

1.60%

116

Nondisc Alt Ed-AEP Basic Serv

0

0.00%

0

0

0.00%

0

156,186,644

0.40%

29

Disc Alt Ed-DAEP Basic Serv

0

0.00%

0

0

0.00%

0

223,139,912

0.57%

41

Disc Alt Ed-DAEP Supplemental

0

0.00%

0

0

0.00%

0

27,092,836

0.07%

5

T1 A Schoolwide-St Comp>=40%

0

0.00%

0

0

0.00%

0

2,061,367,635

5.27%

383

Athletics/Related Activities

34,629

1.28%

68

34,629

1.13%

68

1,059,340,400

2.71%

197

High School Allotment

37,094

1.37%

73

37,094

1.21%

73

568,417,706

1.45%

106

Prekindergarten

59,314

2.20%

117

59,314

1.94%

117

1,050,262,484

2.68%

195

                  District

State

Instructional Expenditure Ratio

51.6%

62.7%

Net Assets Percentage of total budgeted expenditures

2017-2018 Charter Schools' All Funds Unrestricted Net Assets***

237,569

374,147,849

2017-2018 Charter Schools' All Funds Total Budgeted Expenditures

4,334,229

2,669,787,126

2017-2018 Charter Schools' Percent of Total Budgeted Expenditures

5.5%

14.0%

                ** 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.