Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for COMSTOCK ISD (233903)
 
Total Enrolled Membership: 195
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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) $2,315,552 92.93% $11,875 $2,315,552 86.33% $11,875 $21,825,061,261 42.67% $4,086
State Operating Funds $130,197 5.23% $668 $140,221 5.23% $719 $20,985,802,446 41.03% $3,929
Federal Funds $0 0.00% $0 $120,434 4.49% $618 $6,001,484,751 11.73% $1,124
Other Local $45,911 1.84% $235 $106,128 3.96% $544 $2,340,328,461 4.58% $438
Total Operating Revenue $2,491,660 100.00% $12,778 $2,682,335 100.00% $13,756 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $359,383 89.54% $1,843 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $1,634 0.41% $8 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $0 0.00% $0 $40,353 10.05% $207 $793,553,021 10.44% $149
Total Other Revenue $0 0.00% $0 $401,370 100.00% $2,058 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $2,491,660 100.00% $12,778 $3,083,705 100.00% $15,814 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $351,814 100.00% $1,804 $351,814 100.00% $1,804 $1,717,529,573 100.00% $322
Total Recaptured Revenue $351,814 100.00% $1,804 $351,814 100.00% $1,804 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $2,843,474 100.00% $14,582 $3,435,519 100.00% $17,618 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $59 0.06% $0 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $104,226 100.00% $534 $104,226 99.94% $534 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $104,226 100.00% $534 $104,285 100.00% $535 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$2,595,886 100.00% $13,312 $3,187,990 100.00% $16,349 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,809,643 73.94% $9,280 $1,912,713 72.01% $9,809 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $338,783 13.84% $1,737 $363,226 13.68% $1,863 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $147,494 6.03% $756 $227,996 8.58% $1,169 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $151,386 6.19% $776 $152,060 5.73% $780 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $2,447,306 100.00% $12,550 $2,655,995 100.00% $13,620 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $126,346 90.52% $648 $411,958 94.53% $2,113 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $13,238 9.48% $68 $23,853 5.47% $122 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $139,584 100.00% $716 $435,811 100.00% $2,235 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $2,586,890 100.00% $13,266 $3,091,806 100.00% $15,855 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,408,022 57.53% $7,221 $1,477,210 55.62% $7,575 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $50,501 2.06% $259 $50,501 1.90% $259 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $14,651 0.60% $75 $14,651 0.55% $75 $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) $110,949 4.53% $569 $110,949 4.18% $569 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $37,026 1.51% $190 $37,026 1.39% $190 $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) $13,978 0.57% $72 $13,978 0.53% $72 $509,581,345 1.01% $95
Transportation (Function 34) $126,428 5.17% $648 $126,428 4.76% $648 $1,482,799,808 2.95% $278
Food Services (Function 35) $5,498 0.22% $28 $144,999 5.46% $744 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $159,509 6.52% $818 $159,509 6.01% $818 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $199,811 8.16% $1,025 $199,811 7.52% $1,025 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $248,977 10.17% $1,277 $248,977 9.37% $1,277 $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) $71,956 2.94% $369 $71,956 2.71% $369 $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 $2,447,306 100.00% $12,550 $2,655,995 100.00% $13,620 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $126,346 90.52% $648 $411,958 94.53% $2,113 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $13,238 9.48% $68 $23,853 5.47% $122 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $139,584 100.00% $716 $435,811 100.00% $2,235 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $2,586,890 100.00% $13,266 $3,091,806 100.00% $15,855 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,182,552 48.32% $6,064 $1,199,912 45.18% $6,153 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $72,659 2.97% $373 $72,659 2.74% $373 $403,228,956 0.80% $75
Career and Technical (PIC 22) $39,525 1.62% $203 $39,525 1.49% $203 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $148,979 6.09% $764 $170,491 6.42% $874 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $147,305 6.02% $755 $177,621 6.69% $911 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $7,575 0.31% $39 $7,575 0.29% $39 $778,709,744 1.55% $146
High School Allotment (PIC 31) $36,532 1.49% $187 $36,532 1.38% $187 $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) $120,782 4.94% $619 $120,782 4.55% $619 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $691,397 28.25% $3,546 $830,898 31.28% $4,261 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $2,447,306 100.00% $12,550 $2,655,995 100.00% $13,620 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $126,346 90.52% $648 $411,958 94.53% $2,113 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $13,238 9.48% $68 $23,853 5.47% $122 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$139,584 100.00% $716 $435,811 100.00% $2,235 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$2,586,890 100.00% $13,266 $3,091,806 100.00% $15,855 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $2,447,306 78.88% $12,550 $2,655,995 73.63% $13,620 $50,324,982,318 71.16% $9,422
Recapture $351,814 11.30% $1,804 $351,814 9.80% $1,804 $1,717,529,573 2.43% $322
Total Other Uses $40,412 1.30% $207 $40,412 1.12% $207 $904,054,439 1.28% $169
Intergovernmental Charge $123,267 3.97% $632 $123,267 3.42% $632 $627,617,937 0.89% $118
Debt Service (Object 6500) $126,346 4.07% $648 $411,958 11.42% $2,113 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $13,238 0.43% $68 $23,853 0.66% $122 $9,010,826,264 12.74% $1,687
Total Disbursements $3,102,383 100.00% $15,910 $3,607,299 100.00% $18,499 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.1700     1.0869    
Interest & Sinking       0.1500     0.2101    
Total Tax Rate       1.3200     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $229,029,207   $45
Restricted Fund Balance $0   $0 $264,023   $1,354 $16,129,847,564   $3,181
Committed Fund Balance $1,381,169   $7,083 $1,381,169   $7,083 $3,070,095,018   $605
Assigned Fund Balance $0   $0 $0   $0 $2,407,287,978   $475
Unassigned Fund Balance $491,430   $2,520 $491,430   $2,520 $11,754,457,700   $2,318
Total Fund Balance** $1,872,599   $9,603 $2,136,622   $10,957 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Unassigned Fund Balance (Previous Year) $2,027,287   $10,670 $2,204,122   $11,601 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $-114,276   $-586 $-67,500   $-346 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-40,412   $-207 $0   $0 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $1,872,599   $9,603 $2,136,622   $10,957 $33,590,717,467   $6,624

TEA | Office of School Finance | Forecasting & Fiscal Analysis