Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for COMSTOCK ISD (233903)
 
Total Enrolled Membership: 205
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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) $2,416,265 90.10% $11,787 $2,416,265 81.44% $11,787 $25,533,913,274 43.11% $4,660
State Operating Funds $203,569 7.59% $993 $238,211 8.03% $1,162 $24,198,968,656 40.86% $4,417
Federal Funds $0 0.00% $0 $197,472 6.66% $963 $7,015,215,596 11.84% $1,280
Other Local $61,809 2.30% $302 $114,965 3.87% $561 $2,483,070,133 4.19% $453
Total Operating Revenue $2,681,643 100.00% $13,081 $2,966,913 100.00% $14,473 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $355,708 84.75% $1,735 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $1,672 0.40% $8 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $100 100.00% $0 $62,333 14.85% $304 $909,418,245 9.76% $166
Total Other Revenue $100 100.00% $0 $419,713 100.00% $2,047 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $2,681,743 100.00% $13,082 $3,386,626 100.00% $16,520 $68,546,403,172 100.00% $12,511
Recapture Revenue
Local Property Tax Recaptured $30,779 100.00% $150 $30,779 100.00% $150 $2,610,589,103 100.00% $476
Total Recaptured Revenue $30,779 100.00% $150 $30,779 100.00% $150 $2,610,589,103 100.00% $476
Subtotal: Operating, Other and Recaptured Revenue $2,712,522 100.00% $13,232 $3,417,405 100.00% $16,670 $71,156,992,275 100.00% $12,988
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $6,707,981,130 72.89% $1,224
Estimated State TRS Contributions $113,558 100.00% $554 $113,558 100.00% $554 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $113,558 100.00% $554 $113,558 100.00% $554 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$2,795,301 100.00% $13,636 $3,500,184 100.00% $17,074 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,725,585 70.75% $8,417 $1,858,982 68.22% $9,068 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $426,948 17.50% $2,083 $479,977 17.61% $2,341 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $189,773 7.78% $926 $289,064 10.61% $1,410 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $96,797 3.97% $472 $96,853 3.55% $472 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $2,439,103 100.00% $11,898 $2,724,876 100.00% $13,292 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $115,848 73.91% $565 $409,930 86.53% $2,000 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $40,894 26.09% $199 $63,839 13.47% $311 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $156,742 100.00% $765 $473,769 100.00% $2,311 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $2,595,845 100.00% $12,663 $3,198,645 100.00% $15,603 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,339,992 54.94% $6,537 $1,447,442 53.12% $7,061 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $34,110 1.40% $166 $34,110 1.25% $166 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $35,378 1.45% $173 $35,378 1.30% $173 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $945,108,506 1.66% $173
School Leadership (Function 23) $100,636 4.13% $491 $100,636 3.69% $491 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $66,296 2.72% $323 $66,296 2.43% $323 $2,204,295,228 3.87% $402
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $173,240,994 0.30% $32
Health Services (Function 33) $38,165 1.56% $186 $38,165 1.40% $186 $608,875,388 1.07% $111
Transportation (Function 34) $126,302 5.18% $616 $126,302 4.64% $616 $1,625,400,170 2.85% $297
Food Services (Function 35) $1,477 0.06% $7 $163,723 6.01% $799 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $112,223 4.60% $547 $112,223 4.12% $547 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $176,206 7.22% $860 $176,206 6.47% $860 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $275,636 11.30% $1,345 $283,713 10.41% $1,384 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $598 0.02% $3 $598 0.02% $3 $621,397,805 1.09% $113
Data Processing Services (Function 53) $132,084 5.42% $644 $140,084 5.14% $683 $1,049,981,008 1.84% $192
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $278,132,916 0.49% $51
Total Operating Expenditures by Function $2,439,103 100.00% $11,898 $2,724,876 100.00% $13,292 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $115,848 73.91% $565 $409,930 86.53% $2,000 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $40,894 26.09% $199 $63,839 13.47% $311 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $156,742 100.00% $765 $473,769 100.00% $2,311 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $2,595,845 100.00% $12,663 $3,198,645 100.00% $15,603 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,050,055 43.05% $5,122 $1,055,986 38.75% $5,151 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $155,069 6.36% $756 $155,069 5.69% $756 $407,970,018 0.72% $74
Career and Technical (PIC 22) $64,418 2.64% $314 $64,418 2.36% $314 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $145,661 5.97% $711 $178,061 6.53% $869 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $160,341 6.57% $782 $218,686 8.03% $1,067 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $4,198 0.17% $20 $4,198 0.15% $20 $666,494,835 1.17% $122
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $198,008,871 0.35% $36
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $17,500 0.72% $85 $17,500 0.64% $85 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $4,285 0.18% $21 $4,285 0.16% $21 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $13,050 0.54% $64 $13,050 0.48% $64 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $74,489 3.05% $363 $74,489 2.73% $363 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $750,037 30.75% $3,659 $939,134 34.47% $4,581 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $2,439,103 100.00% $11,898 $2,724,876 100.00% $13,292 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $115,848 73.91% $565 $409,930 86.53% $2,000 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $40,894 26.09% $199 $63,839 13.47% $311 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$156,742 100.00% $765 $473,769 100.00% $2,311 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$2,595,845 100.00% $12,663 $3,198,645 100.00% $15,603 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $2,439,103 87.47% $11,898 $2,724,876 79.94% $13,292 $57,013,820,289 70.09% $10,406
Recapture $30,779 1.10% $150 $30,779 0.90% $150 $2,610,589,103 3.21% $476
Total Other Uses $62,233 2.23% $304 $62,233 1.83% $304 $1,065,828,545 1.31% $195
Intergovernmental Charge $99,569 3.57% $486 $116,961 3.43% $571 $647,236,702 0.80% $118
Debt Service (Object 6500) $115,848 4.15% $565 $409,930 12.03% $2,000 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $40,894 1.47% $199 $63,839 1.87% $311 $10,481,863,702 12.89% $1,913
Total Disbursements $2,788,426 100.00% $13,602 $3,408,618 100.00% $16,627 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       1.0652     1.0164    
Interest & Sinking       0.1500     0.2221    
Total Tax Rate       1.2152     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $17,392   $85 $17,392   $85 $616,400,402   $120
Restricted Fund Balance $0   $0 $402,245   $1,962 $19,313,845,455   $3,756
Committed Fund Balance $1,089,000   $5,312 $1,089,000   $5,312 $3,524,709,206   $685
Assigned Fund Balance $0   $0 $0   $0 $3,414,948,929   $664
Unassigned Fund Balance $615,773   $3,004 $615,773   $3,004 $15,296,929,974   $2,975
Total Fund Balance** $1,722,165   $8,401 $2,124,410   $10,363 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $1,684,516   $8,465 $2,002,068   $10,061 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $99,882   $487 $122,342   $597 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $-62,233   $-304 $0   $0 $11,239,274,781   $2,186
2019-2020 Uncommon Items $0   $0 $0   $0 $203,776,869   $40
2019-2020 Total Fund Balance $1,722,165   $8,401 $2,124,410   $10,363 $42,166,833,966   $8,200

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