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2016 - 2017 Actual Financial Data Totals for WESTPHALIA ISD (073904) |
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| Total Enrolled Membership: 156 | |||
| Download: Excel | |||
| District | State | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund | % | Per Student | All Funds | % | Per Student | All Funds | % | Per Student | |
| Revenues Operating Revenue |
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| Local Property Tax from M&O (excluding recapture) | $163,886 | 9.84% | $1,051 | $163,886 | 4.50% | $1,051 | $21,825,061,261 | 42.67% | $4,086 |
| State Operating Funds | $1,413,676 | 84.86% | $9,062 | $1,427,426 | 39.15% | $9,150 | $20,985,802,446 | 41.03% | $3,929 |
| Federal Funds | $661 | 0.04% | $4 | $597,283 | 16.38% | $3,829 | $6,001,484,751 | 11.73% | $1,124 |
| Other Local | $87,661 | 5.26% | $562 | $1,457,317 | 39.97% | $9,342 | $2,340,328,461 | 4.58% | $438 |
| Total Operating Revenue | $1,665,884 | 100.00% | $10,679 | $3,645,912 | 100.00% | $23,371 | $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 | $8,000 | 100.00% | $51 | $793,553,021 | 10.44% | $149 |
| Total Other Revenue | $0 | 0.00% | $0 | $8,000 | 100.00% | $51 | $7,599,153,196 | 100.00% | $1,423 |
| Subtotal: Operating and Other Revenue | $1,665,884 | 100.00% | $10,679 | $3,653,912 | 100.00% | $23,423 | $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 | $1,665,884 | 100.00% | $10,679 | $3,653,912 | 100.00% | $23,423 | $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 | $71,226 | 100.00% | $457 | $129,703 | 100.00% | $831 | $1,887,223,305 | 20.09% | $353 |
| Subtotal: Debt Service Financing and TRS Estimate Revenue | $71,226 | 100.00% | $457 | $129,703 | 100.00% | $831 | $9,395,916,385 | 100.00% | $1,759 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$1,737,110 | 100.00% | $11,135 | $3,783,615 | 100.00% | $24,254 | $68,147,746,500 | 100.00% | $12,759 |
Expenditures Operating Expenditures by Object (61xx-64xx only) |
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| Payroll Expenditures (Object 61xx) | $1,038,216 | 83.73% | $6,655 | $2,664,762 | 81.84% | $17,082 | $39,998,124,482 | 79.48% | $7,489 |
| Professional & Contracted Services (Object 62xx) | $148,567 | 11.98% | $952 | $374,686 | 11.51% | $2,402 | $4,767,884,236 | 9.47% | $893 |
| Supplies & Materials (Object 63xx) | $34,329 | 2.77% | $220 | $156,857 | 4.82% | $1,005 | $4,298,537,985 | 8.54% | $805 |
| Other Operating Expenditures (Object 64xx) | $18,870 | 1.52% | $121 | $59,869 | 1.84% | $384 | $1,260,435,615 | 2.50% | $236 |
| Total Operating Expenditures by Object | $1,239,982 | 100.00% | $7,949 | $3,256,174 | 100.00% | $20,873 | $50,324,982,318 | 100.00% | $9,422 |
| Non-Operating Expenditures by Object | |||||||||
| Debt Services(Object 65xx) | $189,418 | 68.41% | $1,214 | $189,418 | 56.05% | $1,214 | $8,139,910,713 | 47.46% | $1,524 |
| Capital Outlay(Object 66xx) | $87,456 | 31.59% | $561 | $148,539 | 43.95% | $952 | $9,010,826,264 | 52.54% | $1,687 |
| Total Non-Operating Expenditures by Object | $276,874 | 100.00% | $1,775 | $337,957 | 100.00% | $2,166 | $17,150,736,977 | 100.00% | $3,211 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $1,516,856 | 100.00% | $9,723 | $3,594,131 | 100.00% | $23,039 | $67,475,719,295 | 100.00% | $12,634 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction(Function 11,95) | $677,912 | 54.67% | $4,346 | $1,978,438 | 60.76% | $12,682 | $28,388,139,895 | 56.41% | $5,315 |
| Instructional Resources & Media Services (Function 12) | $23,641 | 1.91% | $152 | $23,641 | 0.73% | $152 | $597,254,043 | 1.19% | $112 |
| Curriculum & Staff Development (Function 13) | $777 | 0.06% | $5 | $3,199 | 0.10% | $21 | $1,118,598,751 | 2.22% | $209 |
| Instructional Leadership (Function 21) | $1,138 | 0.09% | $7 | $162,248 | 4.98% | $1,040 | $795,559,821 | 1.58% | $149 |
| School Leadership (Function 23) | $133,536 | 10.77% | $856 | $167,517 | 5.14% | $1,074 | $2,962,580,619 | 5.89% | $555 |
| Guidance Counseling Services (Function 31) | $149 | 0.01% | $1 | $287,625 | 8.83% | $1,844 | $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) | $4,123 | 0.33% | $26 | $14,515 | 0.45% | $93 | $509,581,345 | 1.01% | $95 |
| Transportation (Function 34) | $21,372 | 1.72% | $137 | $78,542 | 2.41% | $503 | $1,482,799,808 | 2.95% | $278 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $69,146 | 2.12% | $443 | $2,804,478,975 | 5.57% | $525 |
| Extracurricular (Function 36) | $26,301 | 2.12% | $169 | $26,451 | 0.81% | $170 | $1,521,969,409 | 3.02% | $285 |
| General Administration (Function 41,92) | $126,061 | 10.17% | $808 | $134,955 | 4.14% | $865 | $1,616,750,903 | 3.21% | $303 |
| Facilities Maintenance & Operations (Function 51) | $106,855 | 8.62% | $685 | $158,414 | 4.87% | $1,015 | $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) | $118,117 | 9.53% | $757 | $151,483 | 4.65% | $971 | $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 | $1,239,982 | 100.00% | $7,949 | $3,256,174 | 100.00% | $20,873 | $50,324,982,318 | 100.00% | $9,422 |
| Non-Operating Expenditures by Function | |||||||||
| Non-Operating Expenditures by Function (1x-9x) (65xx) | $189,418 | 68.41% | $1,214 | $189,418 | 56.05% | $1,214 | $8,139,910,713 | 47.46% | $1,524 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $87,456 | 31.59% | $561 | $148,539 | 43.95% | $952 | $9,010,826,264 | 52.54% | $1,687 |
| Total Non-Operating Expenditures by Function | $276,874 | 100.00% | $1,775 | $337,957 | 100.00% | $2,166 | $17,150,736,977 | 100.00% | $3,211 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $1,516,856 | 100.00% | $9,723 | $3,594,131 | 100.00% | $23,039 | $67,475,719,295 | 100.00% | $12,634 |
Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only) |
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| Basic Educational Services (PIC 11) | $785,146 | 63.32% | $5,033 | $819,974 | 25.18% | $5,256 | $22,627,793,105 | 44.96% | $4,237 |
| Gifted and Talented (PIC 21) | $1,138 | 0.09% | $7 | $1,138 | 0.03% | $7 | $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) | $65,570 | 5.29% | $420 | $1,818,953 | 55.86% | $11,660 | $5,878,566,835 | 11.68% | $1,101 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $53,179 | 4.29% | $341 | $201,804 | 6.20% | $1,294 | $4,388,570,559 | 8.72% | $822 |
| Bilingual (PICs 25,35) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $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) | $26,301 | 2.12% | $169 | $26,301 | 0.81% | $169 | $1,011,836,452 | 2.01% | $189 |
| Un-Allocated (PIC 99) | $308,648 | 24.89% | $1,979 | $388,004 | 11.92% | $2,487 | $12,685,535,499 | 25.21% | $2,375 |
| Total Operating Expenditures by Program Intent Code (PIC) | $1,239,982 | 100.00% | $7,949 | $3,256,174 | 100.00% | $20,873 | $50,324,982,318 | 100.00% | $9,422 |
| Non-Operating Expenditures by PIC | |||||||||
| Non-Operating Expenditures by PIC (1x-9x) (65xx) | $189,418 | 68.41% | $1,214 | $189,418 | 56.05% | $1,214 | $8,139,910,713 | 47.46% | $1,524 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $87,456 | 31.59% | $561 | $148,539 | 43.95% | $952 | $9,010,826,264 | 52.54% | $1,687 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$276,874 | 100.00% | $1,775 | $337,957 | 100.00% | $2,166 | $17,150,736,977 | 100.00% | $3,211 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$1,516,856 | 100.00% | $9,723 | $3,594,131 | 100.00% | $23,039 | $67,475,719,295 | 100.00% | $12,634 |
Disbursements Total Disbursements |
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| Operating Expenditures | $1,239,982 | 74.87% | $7,949 | $3,256,174 | 86.29% | $20,873 | $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 | $8,000 | 0.48% | $51 | $31,774 | 0.84% | $204 | $904,054,439 | 1.28% | $169 |
| Intergovernmental Charge | $131,381 | 7.93% | $842 | $147,663 | 3.91% | $947 | $627,617,937 | 0.89% | $118 |
| Debt Service (Object 6500) | $189,418 | 11.44% | $1,214 | $189,418 | 5.02% | $1,214 | $8,139,910,713 | 11.51% | $1,524 |
| Capital Projects (Object 6600) | $87,456 | 5.28% | $561 | $148,539 | 3.94% | $952 | $9,010,826,264 | 12.74% | $1,687 |
| Total Disbursements | $1,656,237 | 100.00% | $10,617 | $3,773,568 | 100.00% | $24,190 | $70,724,921,244 | 100.00% | $13,242 |
Tax Rates 2016 - 2017 (current tax year) Tax Rates |
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| Maintenance & Operations | 1.0000 | 1.0869 | |||||||
| Interest & Sinking | 0.0000 | 0.2101 | |||||||
| Total Tax Rate | 1.0000 | 1.2970 | |||||||
Fund Balance** Fund Balance |
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| Nonspendable Fund Balance | $0 | $0 | $0 | $0 | $229,029,207 | $45 | |||
| Restricted Fund Balance | $0 | $0 | $2,649 | $17 | $16,129,847,564 | $3,181 | |||
| Committed Fund Balance | $66,149 | $424 | $66,149 | $424 | $3,070,095,018 | $605 | |||
| Assigned Fund Balance | $0 | $0 | $1,307 | $8 | $2,407,287,978 | $475 | |||
| Unassigned Fund Balance | $969,825 | $6,217 | $969,825 | $6,217 | $11,754,457,700 | $2,318 | |||
| Total Fund Balance** | $1,035,974 | $6,641 | $1,039,930 | $6,666 | $33,590,717,467 | $6,624 | |||
| Fund Balance Reconciliation | |||||||||
| 2015-2016 Total Fund Balance (Previous Year) | $955,102 | $6,083 | $1,029,884 | $6,560 | $31,967,587,564 | $6,346 | |||
| 2016-2017 Excess (Deficiency) Operating Expenditures | $88,872 | $570 | $33,820 | $217 | $-8,828,514,550 | $-1,741 | |||
| 2016-2017 Excess (Deficiency) Non-Operating Expenditures | $-8,000 | $-51 | $0 | $0 | $10,414,190,846 | $2,054 | |||
| 2016-2017 Uncommon Items | $0 | $0 | $-23,774 | $-152 | $37,453,607 | $7 | |||
| 2016-2017 Total Fund Balance | $1,035,974 | $6,641 | $1,039,930 | $6,666 | $33,590,717,467 | $6,624 | |||
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |