Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for HERITAGE ACADEMY (015815)
 
Total Enrolled Membership: 508
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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 $4,517,118 99.14% $8,892 $4,565,002 88.73% $8,986 $21,133,674,345 39.51% $3,925
Federal Funds $0 0.00% $0 $526,130 10.23% $1,036 $6,395,395,368 11.96% $1,188
Other Local $39,181 0.86% $77 $53,405 1.04% $105 $2,654,122,803 4.96% $493
Total Operating Revenue $4,556,299 100.00% $8,969 $5,144,537 100.00% $10,127 $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) $8,000 100.00% $16 $8,000 100.00% $16 $1,122,685,839 13.41% $208
Total Other Revenue $8,000 100.00% $16 $8,000 100.00% $16 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $4,564,299 100.00% $8,985 $5,152,537 100.00% $10,143 $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 $4,564,299 100.00% $8,985 $5,152,537 100.00% $10,143 $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
$4,564,299 100.00% $8,985 $5,152,537 100.00% $10,143 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $2,790,084 67.50% $5,492 $2,897,914 60.23% $5,705 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $930,534 22.51% $1,832 $1,359,543 28.26% $2,676 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $173,174 4.19% $341 $303,463 6.31% $597 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $239,857 5.80% $472 $250,599 5.21% $493 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $4,133,649 100.00% $8,137 $4,811,519 100.00% $9,471 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $37,911 100.00% $75 $37,911 100.00% $75 $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 $37,911 100.00% $75 $37,911 100.00% $75 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $4,171,560 100.00% $8,212 $4,849,430 100.00% $9,546 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $2,020,385 48.88% $3,977 $2,336,347 48.56% $4,599 $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) $51,629 1.25% $102 $75,343 1.57% $148 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $84,376 2.04% $166 $84,376 1.75% $166 $833,541,635 1.59% $155
School Leadership (Function 23) $424,822 10.28% $836 $425,329 8.84% $837 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $37,058 0.90% $73 $73,308 1.52% $144 $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) $46,888 1.13% $92 $46,888 0.97% $92 $536,355,618 1.02% $100
Transportation (Function 34) $0 0.00% $0 $0 0.00% $0 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $301,374 6.26% $593 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $34,748 0.84% $68 $34,748 0.72% $68 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $627,720 15.19% $1,236 $627,720 13.05% $1,236 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $781,003 18.89% $1,537 $781,066 16.23% $1,538 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $2,040 0.05% $4 $2,040 0.04% $4 $488,298,074 0.93% $91
Data Processing Services (Function 53) $22,980 0.56% $45 $22,980 0.48% $45 $931,377,981 1.78% $173
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $258,338,570 0.49% $48
Total Operating Expenditures by Function $4,133,649 100.00% $8,137 $4,811,519 100.00% $9,471 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $37,911 100.00% $75 $37,911 100.00% $75 $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 $37,911 100.00% $75 $37,911 100.00% $75 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $4,171,560 100.00% $8,212 $4,849,430 100.00% $9,546 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,770,775 42.84% $3,486 $1,816,451 37.75% $3,576 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $11,016 0.27% $22 $11,016 0.23% $22 $396,916,794 0.76% $74
Career and Technical (PIC 22) $113,821 2.75% $224 $113,821 2.37% $224 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $402,194 9.73% $792 $515,343 10.71% $1,014 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $247,530 5.99% $487 $442,049 9.19% $870 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $23,414 0.57% $46 $23,414 0.49% $46 $736,801,391 1.41% $137
High School Allotment (PIC 31) $37,094 0.90% $73 $37,094 0.77% $73 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $59,314 1.43% $117 $59,314 1.23% $117 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $34,629 0.84% $68 $34,629 0.72% $68 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $1,433,862 34.69% $2,823 $1,758,388 36.55% $3,461 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $4,133,649 100.00% $8,137 $4,811,519 100.00% $9,471 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $37,911 100.00% $75 $37,911 100.00% $75 $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)
$37,911 100.00% $75 $37,911 100.00% $75 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$4,171,560 100.00% $8,212 $4,849,430 100.00% $9,546 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $4,133,649 99.09% $8,137 $4,811,519 99.22% $9,471 $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) $37,911 0.91% $75 $37,911 0.78% $75 $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 $4,171,560 100.00% $8,212 $4,849,430 100.00% $9,546 $72,948,709,980 100.00% $13,547

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $237,569   $468 $371,747,666   $1,256
Temporary Restricted Net Assets $0   $0 $601,328   $1,184 $703,702,115   $2,377
Permanently Restricted Net Assets $0   $0 $0   $0 $2,376,180   $8
Total Net Asset Balance** $0   $0 $838,897   $1,651 $1,077,964,633   $3,642
Net Assets Reconciliation
2016-2017 Total Net Assets (Previous Year) $0   $0 $553,188   $1,185 $953,945,109   $3,536
2017-2018 Excess (Deficiency) Operating Expenditures $0   $0 $278,259   $548 $165,592,871   $559
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $75,307   $148 $-12,193,186   $-41
2017-2018 Uncommon Items $0   $0 $-67,857   $-134 $-29,380,161   $-6
2017-2018 Total Net Assets $0   $0 $838,897   $1,651 $1,077,964,633   $3,642

TEA | Office of School Finance | Forecasting & Fiscal Analysis