Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for LIGHTHOUSE CHARTER SCHOOL (015825)
 
Total Enrolled Membership: 302
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  District State
  General Fund % Per Student All Funds % Per Student All Funds % Per Student
Revenues 
Operating Revenue
Local Property Tax from M&O (excluding recapture) $0 0.00% $0 $0 0.00% $0 $23,311,618,526 43.58% $4,329
State Operating Funds $2,612,635 99.08% $8,651 $2,628,496 87.42% $8,704 $21,133,674,345 39.51% $3,925
Federal Funds $0 0.00% $0 $353,587 11.76% $1,171 $6,395,395,368 11.96% $1,188
Other Local $24,361 0.92% $81 $24,757 0.82% $82 $2,654,122,803 4.96% $493
Total Operating Revenue $2,636,996 100.00% $8,732 $3,006,840 100.00% $9,956 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $0 0.00% $0 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $77,365 100.00% $256 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $77,365 100.00% $256 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $2,636,996 100.00% $8,732 $3,084,205 100.00% $10,213 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $2,636,996 100.00% $8,732 $3,084,205 100.00% $10,213 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $0 0.00% $0 $0 0.00% $0 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $0 0.00% $0 $0 0.00% $0 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$2,636,996 100.00% $8,732 $3,084,205 100.00% $10,213 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,557,189 74.31% $5,156 $1,681,570 66.19% $5,568 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $245,733 11.73% $814 $504,851 19.87% $1,672 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $105,388 5.03% $349 $163,394 6.43% $541 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $187,147 8.93% $620 $190,891 7.51% $632 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $2,095,457 100.00% $6,939 $2,540,706 100.00% $8,413 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $161,837 100.00% $536 $161,837 100.00% $536 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $161,837 100.00% $536 $161,837 100.00% $536 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $2,257,294 100.00% $7,474 $2,702,543 100.00% $8,949 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,262,415 60.25% $4,180 $1,422,479 55.99% $4,710 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $0 0.00% $0 $0 0.00% $0 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $0 0.00% $0 $25,117 0.99% $83 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $0 0.00% $0 $534 0.02% $2 $833,541,635 1.59% $155
School Leadership (Function 23) $291,556 13.91% $965 $291,556 11.48% $965 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $0 0.00% $0 $135 0.01% $0 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $142,320,696 0.27% $26
Health Services (Function 33) $1,846 0.09% $6 $1,846 0.07% $6 $536,355,618 1.02% $100
Transportation (Function 34) $0 0.00% $0 $0 0.00% $0 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $256,301 10.09% $849 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $0 0.00% $0 $0 0.00% $0 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $185,895 8.87% $616 $185,980 7.32% $616 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $323,901 15.46% $1,073 $326,914 12.87% $1,082 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $1,595 0.08% $5 $1,595 0.06% $5 $488,298,074 0.93% $91
Data Processing Services (Function 53) $28,249 1.35% $94 $28,249 1.11% $94 $931,377,981 1.78% $173
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $258,338,570 0.49% $48
Total Operating Expenditures by Function $2,095,457 100.00% $6,939 $2,540,706 100.00% $8,413 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $161,837 100.00% $536 $161,837 100.00% $536 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $161,837 100.00% $536 $161,837 100.00% $536 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $2,257,294 100.00% $7,474 $2,702,543 100.00% $8,949 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,117,227 53.32% $3,699 $1,140,450 44.89% $3,776 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $5,313 0.25% $18 $5,313 0.21% $18 $396,916,794 0.76% $74
Career and Technical (PIC 22) $0 0.00% $0 $0 0.00% $0 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $94,446 4.51% $313 $142,866 5.62% $473 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $288,211 13.75% $954 $383,219 15.08% $1,269 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $50,704 2.42% $168 $58,038 2.28% $192 $736,801,391 1.41% $137
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $0 0.00% $0 $0 0.00% $0 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $539,556 25.75% $1,787 $810,820 31.91% $2,685 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $2,095,457 100.00% $6,939 $2,540,706 100.00% $8,413 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $161,837 100.00% $536 $161,837 100.00% $536 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$161,837 100.00% $536 $161,837 100.00% $536 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$2,257,294 100.00% $7,474 $2,702,543 100.00% $8,949 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $2,095,457 89.75% $6,939 $2,540,706 91.40% $8,413 $52,435,381,781 71.88% $9,738
Recapture $0 0.00% $0 $0 0.00% $0 $2,068,522,423 2.84% $384
Total Other Uses $77,365 3.31% $256 $77,365 2.78% $256 $971,298,085 1.33% $180
Intergovernmental Charge $0 0.00% $0 $0 0.00% $0 $656,200,804 0.90% $122
Debt Service (Object 6500) $161,837 6.93% $536 $161,837 5.82% $536 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 12.50% $1,694
Total Disbursements $2,334,659 100.00% $7,731 $2,779,908 100.00% $9,205 $72,948,709,980 100.00% $13,547

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $53,729   $178 $371,747,666   $1,256
Temporary Restricted Net Assets $0   $0 $3,792,417   $12,558 $703,702,115   $2,377
Permanently Restricted Net Assets $0   $0 $0   $0 $2,376,180   $8
Total Net Asset Balance** $0   $0 $3,846,146   $12,736 $1,077,964,633   $3,642
Net Assets Reconciliation
2016-2017 Total Net Assets (Previous Year) $0   $0 $3,541,841   $12,006 $953,945,109   $3,536
2017-2018 Excess (Deficiency) Operating Expenditures $0   $0 $304,305   $1,008 $165,592,871   $559
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $-12,193,186   $-41
2017-2018 Uncommon Items $0   $0 $0   $0 $-29,380,161   $-6
2017-2018 Total Net Assets $0   $0 $3,846,146   $12,736 $1,077,964,633   $3,642

TEA | Office of School Finance | Forecasting & Fiscal Analysis