Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for NEW FRONTIERS PUBLIC SCHOOLS INC (015805)
 
Total Enrolled Membership: 706
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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 $23,311,618,526 43.58% $4,329
State Operating Funds $6,253,728 96.53% $8,858 $6,341,610 84.50% $8,982 $21,133,674,345 39.51% $3,925
Federal Funds $137,807 2.13% $195 $1,063,818 14.18% $1,507 $6,395,395,368 11.96% $1,188
Other Local $86,888 1.34% $123 $99,287 1.32% $141 $2,654,122,803 4.96% $493
Total Operating Revenue $6,478,423 100.00% $9,176 $7,504,715 100.00% $10,630 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $0 0.00% $0 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $0 0.00% $0 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $6,478,423 100.00% $9,176 $7,504,715 100.00% $10,630 $61,869,697,037 100.00% $11,490
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,068,522,423 100.00% $384
Subtotal: Operating, Other and Recaptured Revenue $6,478,423 100.00% $9,176 $7,504,715 100.00% $10,630 $63,938,219,460 100.00% $11,874
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $4,115,875,564 66.55% $764
Estimated State TRS Contributions $0 0.00% $0 $0 0.00% $0 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $0 0.00% $0 $0 0.00% $0 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$6,478,423 100.00% $9,176 $7,504,715 100.00% $10,630 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $4,258,598 72.71% $6,032 $4,825,915 69.94% $6,836 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $938,888 16.03% $1,330 $1,051,410 15.24% $1,489 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $144,752 2.47% $205 $496,964 7.20% $704 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $514,396 8.78% $729 $526,013 7.62% $745 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $5,856,634 100.00% $8,296 $6,900,302 100.00% $9,774 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $462,535 100.00% $655 $462,613 100.00% $655 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $462,535 100.00% $655 $462,613 100.00% $655 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $6,319,169 100.00% $8,951 $7,362,915 100.00% $10,429 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $2,975,685 50.81% $4,215 $3,453,262 50.05% $4,891 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $0 0.00% $0 $0 0.00% $0 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $111,502 1.90% $158 $114,098 1.65% $162 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $0 0.00% $0 $395 0.01% $1 $833,541,635 1.59% $155
School Leadership (Function 23) $545,911 9.32% $773 $618,706 8.97% $876 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $227,446 3.88% $322 $227,555 3.30% $322 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $142,320,696 0.27% $26
Health Services (Function 33) $58,892 1.01% $83 $58,892 0.85% $83 $536,355,618 1.02% $100
Transportation (Function 34) $52,671 0.90% $75 $52,671 0.76% $75 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $470,342 6.82% $666 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $2,700 0.05% $4 $2,700 0.04% $4 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $587,264 10.03% $832 $597,050 8.65% $846 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $935,937 15.98% $1,326 $936,004 13.56% $1,326 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $2,832 0.05% $4 $2,832 0.04% $4 $488,298,074 0.93% $91
Data Processing Services (Function 53) $178,396 3.05% $253 $188,397 2.73% $267 $931,377,981 1.78% $173
Community Services (Function 61) $177,398 3.03% $251 $177,398 2.57% $251 $258,338,570 0.49% $48
Total Operating Expenditures by Function $5,856,634 100.00% $8,296 $6,900,302 100.00% $9,774 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $462,535 100.00% $655 $462,613 100.00% $655 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $462,535 100.00% $655 $462,613 100.00% $655 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $6,319,169 100.00% $8,951 $7,362,915 100.00% $10,429 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $2,797,684 47.77% $3,963 $2,865,900 41.53% $4,059 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $0 0.00% $0 $0 0.00% $0 $396,916,794 0.76% $74
Career and Technical (PIC 22) $10,704 0.18% $15 $10,704 0.16% $15 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $366,864 6.26% $520 $519,593 7.53% $736 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $545,590 9.32% $773 $841,603 12.20% $1,192 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $127,479 2.18% $181 $136,666 1.98% $194 $736,801,391 1.41% $137
High School Allotment (PIC 31) $71,115 1.21% $101 $71,115 1.03% $101 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $2,700 0.05% $4 $2,700 0.04% $4 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $1,934,498 33.03% $2,740 $2,452,021 35.53% $3,473 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $5,856,634 100.00% $8,296 $6,900,302 100.00% $9,774 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $462,535 100.00% $655 $462,613 100.00% $655 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$462,535 100.00% $655 $462,613 100.00% $655 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$6,319,169 100.00% $8,951 $7,362,915 100.00% $10,429 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $5,856,634 92.68% $8,296 $6,900,302 93.72% $9,774 $52,435,381,781 71.88% $9,738
Recapture $0 0.00% $0 $0 0.00% $0 $2,068,522,423 2.84% $384
Total Other Uses $0 0.00% $0 $0 0.00% $0 $971,298,085 1.33% $180
Intergovernmental Charge $0 0.00% $0 $0 0.00% $0 $656,200,804 0.90% $122
Debt Service (Object 6500) $462,535 7.32% $655 $462,613 6.28% $655 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $0 0.00% $0 $0 0.00% $0 $9,119,400,592 12.50% $1,694
Total Disbursements $6,319,169 100.00% $8,951 $7,362,915 100.00% $10,429 $72,948,709,980 100.00% $13,547

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $256,311   $363 $371,747,666   $1,256
Temporary Restricted Net Assets $0   $0 $4,426,114   $6,269 $703,702,115   $2,377
Permanently Restricted Net Assets $0   $0 $0   $0 $2,376,180   $8
Total Net Asset Balance** $0   $0 $4,682,425   $6,632 $1,077,964,633   $3,642
Net Assets Reconciliation
2016-2017 Total Net Assets (Previous Year) $0   $0 $4,544,019   $6,124 $953,945,109   $3,536
2017-2018 Excess (Deficiency) Operating Expenditures $0   $0 $138,406   $196 $165,592,871   $559
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $-12,193,186   $-41
2017-2018 Uncommon Items $0   $0 $0   $0 $-29,380,161   $-6
2017-2018 Total Net Assets $0   $0 $4,682,425   $6,632 $1,077,964,633   $3,642

TEA | Office of School Finance | Forecasting & Fiscal Analysis