Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for POR VIDA ACADEMY (015801)
 
Total Enrolled Membership: 262
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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 $21,825,061,261 42.67% $4,086
State Operating Funds $2,253,580 52.13% $8,601 $2,263,140 44.03% $8,638 $20,985,802,446 41.03% $3,929
Federal Funds $18,882 0.44% $72 $827,022 16.09% $3,157 $6,001,484,751 11.73% $1,124
Other Local $2,050,334 47.43% $7,826 $2,050,334 39.89% $7,826 $2,340,328,461 4.58% $438
Total Operating Revenue $4,322,796 100.00% $16,499 $5,140,496 100.00% $19,620 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $0 0.00% $0 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $793,553,021 10.44% $149
Total Other Revenue $0 0.00% $0 $0 0.00% $0 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $4,322,796 100.00% $16,499 $5,140,496 100.00% $19,620 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $4,322,796 100.00% $16,499 $5,140,496 100.00% $19,620 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $0 0.00% $0 $0 0.00% $0 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $0 0.00% $0 $0 0.00% $0 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$4,322,796 100.00% $16,499 $5,140,496 100.00% $19,620 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $3,178,271 71.44% $12,131 $3,866,408 73.34% $14,757 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $770,899 17.33% $2,942 $821,880 15.59% $3,137 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $35,898 0.81% $137 $97,549 1.85% $372 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $463,892 10.43% $1,771 $485,984 9.22% $1,855 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $4,448,960 100.00% $16,981 $5,271,821 100.00% $20,121 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $17,584 100.00% $67 $17,584 100.00% $67 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $0 0.00% $0 $0 0.00% $0 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $17,584 100.00% $67 $17,584 100.00% $67 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $4,466,544 100.00% $17,048 $5,289,405 100.00% $20,189 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $2,364,046 53.14% $9,023 $2,992,839 56.77% $11,423 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $0 0.00% $0 $0 0.00% $0 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $0 0.00% $0 $680 0.01% $3 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $65,213 1.47% $249 $68,213 1.29% $260 $795,559,821 1.58% $149
School Leadership (Function 23) $538,871 12.11% $2,057 $567,198 10.76% $2,165 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $86,684 1.95% $331 $163,978 3.11% $626 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $50,124 1.13% $191 $50,972 0.97% $195 $134,913,182 0.27% $25
Health Services (Function 33) $11,851 0.27% $45 $11,851 0.22% $45 $509,581,345 1.01% $95
Transportation (Function 34) $41,143 0.92% $157 $41,143 0.78% $157 $1,482,799,808 2.95% $278
Food Services (Function 35) $103,744 2.33% $396 $148,750 2.82% $568 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $8,523 0.19% $33 $8,523 0.16% $33 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $198,359 4.46% $757 $198,359 3.76% $757 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $862,562 19.39% $3,292 $863,004 16.37% $3,294 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $67,933 1.53% $259 $67,933 1.29% $259 $460,839,960 0.92% $86
Data Processing Services (Function 53) $49,907 1.12% $190 $55,649 1.06% $212 $891,671,784 1.77% $167
Community Services (Function 61) $0 0.00% $0 $32,729 0.62% $125 $241,425,613 0.48% $45
Total Operating Expenditures by Function $4,448,960 100.00% $16,981 $5,271,821 100.00% $20,121 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $17,584 100.00% $67 $17,584 100.00% $67 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $17,584 100.00% $67 $17,584 100.00% $67 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $4,466,544 100.00% $17,048 $5,289,405 100.00% $20,189 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $2,423,423 54.47% $9,250 $2,993,244 56.78% $11,425 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $0 0.00% $0 $0 0.00% $0 $403,228,956 0.80% $75
Career and Technical (PIC 22) $165,801 3.73% $633 $165,801 3.15% $633 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $204,442 4.60% $780 $274,897 5.21% $1,049 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $343,582 7.72% $1,311 $475,351 9.02% $1,814 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $2,768 0.06% $11 $2,768 0.05% $11 $778,709,744 1.55% $146
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $8,523 0.19% $33 $8,523 0.16% $33 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $1,300,421 29.23% $4,963 $1,351,237 25.63% $5,157 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $4,448,960 100.00% $16,981 $5,271,821 100.00% $20,121 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $17,584 100.00% $67 $17,584 100.00% $67 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$17,584 100.00% $67 $17,584 100.00% $67 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$4,466,544 100.00% $17,048 $5,289,405 100.00% $20,189 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $4,448,960 99.61% $16,981 $5,271,821 99.67% $20,121 $50,324,982,318 71.16% $9,422
Recapture $0 0.00% $0 $0 0.00% $0 $1,717,529,573 2.43% $322
Total Other Uses $0 0.00% $0 $0 0.00% $0 $904,054,439 1.28% $169
Intergovernmental Charge $0 0.00% $0 $0 0.00% $0 $627,617,937 0.89% $118
Debt Service (Object 6500) $17,584 0.39% $67 $17,584 0.33% $67 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $0 0.00% $0 $0 0.00% $0 $9,010,826,264 12.74% $1,687
Total Disbursements $4,466,544 100.00% $17,048 $5,289,405 100.00% $20,189 $70,724,921,244 100.00% $13,242

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $3,407   $13 $339,150,736   $1,257
Temporary Restricted Net Assets $0   $0 $974,100   $3,718 $606,530,188   $2,248
Permanently Restricted Net Assets $0   $0 $0   $0 $8,076,288   $30
Total Net Asset Balance** $0   $0 $977,507   $3,731 $953,945,109   $3,536
Net Assets Reconciliation
2015-2016 Unassigned Net Assets (Previous Year) $0   $0 $1,126,413   $3,498 $895,940,740   $3,669
2016-2017 Excess (Deficiency) Operating Expenditures $0   $0 $-148,906   $-568 $96,490,299   $358
2016-2017 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $-24,895,648   $-92
2016-2017 Uncommon Items $0   $0 $0   $0 $-13,590,282   $-3
2016-2017 Total Net Assets $0   $0 $977,507   $3,731 $953,945,109   $3,536

TEA | Office of School Finance | Forecasting & Fiscal Analysis