Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for COMSTOCK ISD (233903)
 
Total Enrolled Membership: 212
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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) $2,027,612 87.07% $9,564 $2,027,612 79.55% $9,564 $23,311,618,526 43.58% $4,329
State Operating Funds $255,745 10.98% $1,206 $262,845 10.31% $1,240 $21,133,674,345 39.51% $3,925
Federal Funds $0 0.00% $0 $148,764 5.84% $702 $6,395,395,368 11.96% $1,188
Other Local $45,399 1.95% $214 $109,549 4.30% $517 $2,654,122,803 4.96% $493
Total Operating Revenue $2,328,756 100.00% $10,985 $2,548,770 100.00% $12,023 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $305,604 90.40% $1,442 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,675 0.50% $8 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $3,358 100.00% $16 $30,772 9.10% $145 $1,122,685,839 13.41% $208
Total Other Revenue $3,358 100.00% $16 $338,051 100.00% $1,595 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $2,332,114 100.00% $11,001 $2,886,821 100.00% $13,617 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $336,797 100.00% $1,589 $336,797 100.00% $1,589 $2,068,522,423 100.00% $384
Total Recaptured Revenue $336,797 100.00% $1,589 $336,797 100.00% $1,589 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $2,668,911 100.00% $12,589 $3,223,618 100.00% $15,206 $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 $104,857 100.00% $495 $104,857 100.00% $495 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $104,857 100.00% $495 $104,857 100.00% $495 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$2,436,971 100.00% $11,495 $2,991,678 100.00% $14,112 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,710,418 73.18% $8,068 $1,813,046 70.46% $8,552 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $342,737 14.66% $1,617 $380,689 14.80% $1,796 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $137,949 5.90% $651 $233,023 9.06% $1,099 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $146,179 6.25% $690 $146,231 5.68% $690 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $2,337,283 100.00% $11,025 $2,572,989 100.00% $12,137 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $126,346 94.95% $596 $415,508 98.41% $1,960 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $6,721 5.05% $32 $6,721 1.59% $32 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $133,067 100.00% $628 $422,229 100.00% $1,992 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $2,470,350 100.00% $11,653 $2,995,218 100.00% $14,128 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,284,430 54.95% $6,059 $1,379,289 53.61% $6,506 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $51,256 2.19% $242 $51,256 1.99% $242 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $4,304 0.18% $20 $4,304 0.17% $20 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $833,541,635 1.59% $155
School Leadership (Function 23) $111,328 4.76% $525 $111,328 4.33% $525 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $43,135 1.85% $203 $43,135 1.68% $203 $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) $15,858 0.68% $75 $15,858 0.62% $75 $536,355,618 1.02% $100
Transportation (Function 34) $138,066 5.91% $651 $138,066 5.37% $651 $1,568,320,677 2.99% $291
Food Services (Function 35) $6,206 0.27% $29 $147,053 5.72% $694 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $144,115 6.17% $680 $144,115 5.60% $680 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $186,772 7.99% $881 $186,772 7.26% $881 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $278,112 11.90% $1,312 $278,112 10.81% $1,312 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $0 0.00% $0 $0 0.00% $0 $488,298,074 0.93% $91
Data Processing Services (Function 53) $73,701 3.15% $348 $73,701 2.86% $348 $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 $2,337,283 100.00% $11,025 $2,572,989 100.00% $12,137 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $126,346 94.95% $596 $415,508 98.41% $1,960 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $6,721 5.05% $32 $6,721 1.59% $32 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $133,067 100.00% $628 $422,229 100.00% $1,992 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $2,470,350 100.00% $11,653 $2,995,218 100.00% $14,128 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,078,817 46.16% $5,089 $1,102,344 42.84% $5,200 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $68,980 2.95% $325 $68,980 2.68% $325 $396,916,794 0.76% $74
Career and Technical (PIC 22) $28,587 1.22% $135 $28,587 1.11% $135 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $134,078 5.74% $632 $169,713 6.60% $801 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $153,531 6.57% $724 $189,228 7.35% $893 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $8,861 0.38% $42 $8,861 0.34% $42 $736,801,391 1.41% $137
High School Allotment (PIC 31) $37,457 1.60% $177 $37,457 1.46% $177 $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) $107,123 4.58% $505 $107,123 4.16% $505 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $719,849 30.80% $3,396 $860,696 33.45% $4,060 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $2,337,283 100.00% $11,025 $2,572,989 100.00% $12,137 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $126,346 94.95% $596 $415,508 98.41% $1,960 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $6,721 5.05% $32 $6,721 1.59% $32 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$133,067 100.00% $628 $422,229 100.00% $1,992 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$2,470,350 100.00% $11,653 $2,995,218 100.00% $14,128 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $2,337,283 78.89% $11,025 $2,572,989 73.77% $12,137 $52,435,381,781 71.88% $9,738
Recapture $336,797 11.40% $1,589 $336,797 9.70% $1,589 $2,068,522,423 2.84% $384
Total Other Uses $27,414 0.93% $129 $27,414 0.79% $129 $971,298,085 1.33% $180
Intergovernmental Charge $128,240 4.33% $605 $128,240 3.68% $605 $656,200,804 0.90% $122
Debt Service (Object 6500) $126,346 4.26% $596 $415,508 11.91% $1,960 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $6,721 0.23% $32 $6,721 0.19% $32 $9,119,400,592 12.50% $1,694
Total Disbursements $2,962,801 100.00% $13,975 $3,487,669 100.00% $16,451 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0933    
Interest & Sinking       0.1500     0.2108    
Total Tax Rate       1.3200     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $239,176,837   $47
Restricted Fund Balance $0   $0 $293,865   $1,386 $17,226,468,243   $3,385
Committed Fund Balance $1,200,000   $5,660 $1,200,000   $5,660 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $483,564   $2,281 $483,564   $2,281 $12,529,551,989   $2,462
Total Fund Balance** $1,683,564   $7,941 $1,977,429   $9,327 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $1,872,599   $9,603 $2,136,622   $10,957 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-164,979   $-778 $-162,551   $-767 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-24,056   $-113 $3,358   $16 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $1,683,564   $7,941 $1,977,429   $9,327 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis