Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for BASIS TEXAS (015834)
 
Total Enrolled Membership: 1,384
Download: Excel
PDF

  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 $9,613,496 79.27% $6,946 $9,713,133 78.38% $7,018 $20,985,802,446 41.03% $3,929
Federal Funds $0 0.00% $0 $166,191 1.34% $120 $6,001,484,751 11.73% $1,124
Other Local $2,513,371 20.73% $1,816 $2,513,371 20.28% $1,816 $2,340,328,461 4.58% $438
Total Operating Revenue $12,126,867 100.00% $8,762 $12,392,695 100.00% $8,954 $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 $12,126,867 100.00% $8,762 $12,392,695 100.00% $8,954 $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 $12,126,867 100.00% $8,762 $12,392,695 100.00% $8,954 $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
$12,126,867 100.00% $8,762 $12,392,695 100.00% $8,954 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $131,951 1.17% $95 $131,951 1.13% $95 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $10,247,352 90.86% $7,404 $10,490,450 89.91% $7,580 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $362,647 3.22% $262 $362,647 3.11% $262 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $535,785 4.75% $387 $683,075 5.85% $494 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $11,277,735 100.00% $8,149 $11,668,123 100.00% $8,431 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $0 0.00% $0 $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 $0 0.00% $0 $0 0.00% $0 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $11,277,735 100.00% $8,149 $11,668,123 100.00% $8,431 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $5,196,726 46.08% $3,755 $5,436,420 46.59% $3,928 $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) $238,182 2.11% $172 $253,349 2.17% $183 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $795,559,821 1.58% $149
School Leadership (Function 23) $1,572,259 13.94% $1,136 $1,572,259 13.47% $1,136 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $239,700 2.13% $173 $281,585 2.41% $203 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $134,913,182 0.27% $25
Health Services (Function 33) $0 0.00% $0 $0 0.00% $0 $509,581,345 1.01% $95
Transportation (Function 34) $0 0.00% $0 $0 0.00% $0 $1,482,799,808 2.95% $278
Food Services (Function 35) $0 0.00% $0 $0 0.00% $0 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $309,230 2.74% $223 $309,230 2.65% $223 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $1,319,326 11.70% $953 $1,319,326 11.31% $953 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $2,100,090 18.62% $1,517 $2,107,959 18.07% $1,523 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $0 0.00% $0 $0 0.00% $0 $460,839,960 0.92% $86
Data Processing Services (Function 53) $302,222 2.68% $218 $387,995 3.33% $280 $891,671,784 1.77% $167
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $241,425,613 0.48% $45
Total Operating Expenditures by Function $11,277,735 100.00% $8,149 $11,668,123 100.00% $8,431 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $0 0.00% $0 $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 $0 0.00% $0 $0 0.00% $0 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $11,277,735 100.00% $8,149 $11,668,123 100.00% $8,431 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $7,320,856 64.91% $5,290 $7,463,427 63.96% $5,393 $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) $0 0.00% $0 $0 0.00% $0 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $69,428 0.62% $50 $223,603 1.92% $162 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $0 0.00% $0 $0 0.00% $0 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $17,124 0.15% $12 $17,124 0.15% $12 $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) $0 0.00% $0 $0 0.00% $0 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $3,870,327 34.32% $2,796 $3,963,969 33.97% $2,864 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $11,277,735 100.00% $8,149 $11,668,123 100.00% $8,431 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $0 0.00% $0 $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)
$0 0.00% $0 $0 0.00% $0 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$11,277,735 100.00% $8,149 $11,668,123 100.00% $8,431 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $11,277,735 100.00% $8,149 $11,668,123 100.00% $8,431 $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) $0 0.00% $0 $0 0.00% $0 $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 $11,277,735 100.00% $8,149 $11,668,123 100.00% $8,431 $70,724,921,244 100.00% $13,242

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $1,902,980   $1,375 $339,150,736   $1,257
Temporary Restricted Net Assets $0   $0 $1,382,975   $999 $606,530,188   $2,248
Permanently Restricted Net Assets $0   $0 $0   $0 $8,076,288   $30
Total Net Asset Balance** $0   $0 $3,285,955   $2,374 $953,945,109   $3,536
Net Assets Reconciliation
2015-2016 Total Net Assets (Previous Year) $0   $0 $2,561,382   $1,963 $895,940,740   $3,669
2016-2017 Excess (Deficiency) Operating Expenditures $0   $0 $724,573   $524 $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 $3,285,955   $2,374 $953,945,109   $3,536

TEA | Office of School Finance | Forecasting & Fiscal Analysis