Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for TWO DIMENSIONS PREPARATORY ACADEMY (101840)
 
Total Enrolled Membership: 534
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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 $3,487,082 95.15% $6,530 $3,592,847 81.94% $6,728 $20,985,802,446 41.03% $3,929
Federal Funds $0 0.00% $0 $579,426 13.22% $1,085 $6,001,484,751 11.73% $1,124
Other Local $177,892 4.85% $333 $212,250 4.84% $397 $2,340,328,461 4.58% $438
Total Operating Revenue $3,664,974 100.00% $6,863 $4,384,523 100.00% $8,211 $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 $3,664,974 100.00% $6,863 $4,384,523 100.00% $8,211 $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 $3,664,974 100.00% $6,863 $4,384,523 100.00% $8,211 $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
$3,664,974 100.00% $6,863 $4,384,523 100.00% $8,211 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $2,454,284 67.46% $4,596 $2,894,052 66.52% $5,420 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $933,591 25.66% $1,748 $1,000,287 22.99% $1,873 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $89,074 2.45% $167 $279,574 6.43% $524 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $161,247 4.43% $302 $176,638 4.06% $331 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $3,638,196 100.00% $6,813 $4,350,551 100.00% $8,147 $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 $3,638,196 100.00% $6,813 $4,350,551 100.00% $8,147 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,714,862 47.13% $3,211 $2,038,026 46.85% $3,817 $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) $4,084 0.11% $8 $39,006 0.90% $73 $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) $533,014 14.65% $998 $538,280 12.37% $1,008 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $17,494 0.48% $33 $17,494 0.40% $33 $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) $3,391 0.09% $6 $3,391 0.08% $6 $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 $348,238 8.00% $652 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $0 0.00% $0 $0 0.00% $0 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $434,803 11.95% $814 $434,803 9.99% $814 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $918,703 25.25% $1,720 $918,703 21.12% $1,720 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $8,236 0.23% $15 $9,001 0.21% $17 $460,839,960 0.92% $86
Data Processing Services (Function 53) $3,609 0.10% $7 $3,609 0.08% $7 $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 $3,638,196 100.00% $6,813 $4,350,551 100.00% $8,147 $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 $3,638,196 100.00% $6,813 $4,350,551 100.00% $8,147 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,494,486 41.08% $2,799 $1,535,716 35.30% $2,876 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $138,037 3.79% $258 $138,037 3.17% $258 $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) $78,827 2.17% $148 $173,676 3.99% $325 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $441,674 12.14% $827 $602,470 13.85% $1,128 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $17,579 0.48% $33 $17,579 0.40% $33 $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) $102,242 2.81% $191 $120,402 2.77% $225 $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) $1,365,351 37.53% $2,557 $1,762,671 40.52% $3,301 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $3,638,196 100.00% $6,813 $4,350,551 100.00% $8,147 $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)
$3,638,196 100.00% $6,813 $4,350,551 100.00% $8,147 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $3,638,196 100.00% $6,813 $4,350,551 100.00% $8,147 $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 $3,638,196 100.00% $6,813 $4,350,551 100.00% $8,147 $70,724,921,244 100.00% $13,242

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $-247,701   $-464 $339,150,736   $1,257
Temporary Restricted Net Assets $0   $0 $849,878   $1,592 $606,530,188   $2,248
Permanently Restricted Net Assets $0   $0 $0   $0 $8,076,288   $30
Total Net Asset Balance** $0   $0 $602,177   $1,128 $953,945,109   $3,536
Net Assets Reconciliation
2015-2016 Total Net Assets (Previous Year) $0   $0 $730,827   $1,504 $895,940,740   $3,669
2016-2017 Excess (Deficiency) Operating Expenditures $0   $0 $33,786   $63 $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 $-162,436   $-304 $-13,590,282   $-3
2016-2017 Total Net Assets $0   $0 $602,177   $1,128 $953,945,109   $3,536

Link To More PEIMS Financial Standard Reports
TEA | Office of School Finance | Forecasting & Fiscal Analysis