Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for HARMONY SCIENCE ACAD (SAN ANTONIO) (015828)
 
Total Enrolled Membership: 4,328
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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 $37,889,757 99.28% $8,755 $38,415,707 83.86% $8,876 $21,133,674,345 39.51% $3,925
Federal Funds $0 0.00% $0 $5,839,718 12.75% $1,349 $6,395,395,368 11.96% $1,188
Other Local $274,745 0.72% $63 $1,552,770 3.39% $359 $2,654,122,803 4.96% $493
Total Operating Revenue $38,164,502 100.00% $8,818 $45,808,195 100.00% $10,584 $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 $38,164,502 100.00% $8,818 $45,808,195 100.00% $10,584 $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 $38,164,502 100.00% $8,818 $45,808,195 100.00% $10,584 $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
$38,164,502 100.00% $8,818 $45,808,195 100.00% $10,584 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $25,245,199 68.85% $5,833 $27,763,402 63.76% $6,415 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $7,783,035 21.23% $1,798 $9,463,670 21.73% $2,187 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $1,108,049 3.02% $256 $3,545,585 8.14% $819 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $2,530,258 6.90% $585 $2,769,276 6.36% $640 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $36,666,541 100.00% $8,472 $43,541,933 100.00% $10,061 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $1,998,736 100.00% $462 $2,426,697 100.00% $561 $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 $1,998,736 100.00% $462 $2,426,697 100.00% $561 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $38,665,277 100.00% $8,934 $45,968,630 100.00% $10,621 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $21,360,529 58.26% $4,935 $25,797,277 59.25% $5,961 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $1,365 0.00% $0 $1,365 0.00% $0 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $1,351,682 3.69% $312 $1,597,669 3.67% $369 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $230,294 0.63% $53 $230,294 0.53% $53 $833,541,635 1.59% $155
School Leadership (Function 23) $3,849,976 10.50% $890 $3,894,403 8.94% $900 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $641,010 1.75% $148 $641,010 1.47% $148 $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) $9,699 0.03% $2 $9,699 0.02% $2 $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 $1,530,373 3.51% $354 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $0 0.00% $0 $599,530 1.38% $139 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $2,848,025 7.77% $658 $2,848,025 6.54% $658 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $5,636,374 15.37% $1,302 $5,652,128 12.98% $1,306 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $137,405 0.37% $32 $138,947 0.32% $32 $488,298,074 0.93% $91
Data Processing Services (Function 53) $600,182 1.64% $139 $601,213 1.38% $139 $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 $36,666,541 100.00% $8,472 $43,541,933 100.00% $10,061 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $1,998,736 100.00% $462 $2,426,697 100.00% $561 $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 $1,998,736 100.00% $462 $2,426,697 100.00% $561 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $38,665,277 100.00% $8,934 $45,968,630 100.00% $10,621 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $21,797,273 59.45% $5,036 $24,395,370 56.03% $5,637 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $178,293 0.49% $41 $178,293 0.41% $41 $396,916,794 0.76% $74
Career and Technical (PIC 22) $1,105,360 3.01% $255 $1,105,360 2.54% $255 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $1,346,685 3.67% $311 $1,846,387 4.24% $427 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $2,352,460 6.42% $544 $3,861,521 8.87% $892 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $350,460 0.96% $81 $435,783 1.00% $101 $736,801,391 1.41% $137
High School Allotment (PIC 31) $314,024 0.86% $73 $314,024 0.72% $73 $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) $0 0.00% $0 $0 0.00% $0 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $9,221,986 25.15% $2,131 $11,405,195 26.19% $2,635 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $36,666,541 100.00% $8,472 $43,541,933 100.00% $10,061 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $1,998,736 100.00% $462 $2,426,697 100.00% $561 $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)
$1,998,736 100.00% $462 $2,426,697 100.00% $561 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$38,665,277 100.00% $8,934 $45,968,630 100.00% $10,621 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $36,666,541 94.83% $8,472 $43,541,933 94.72% $10,061 $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) $1,998,736 5.17% $462 $2,426,697 5.28% $561 $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 $38,665,277 100.00% $8,934 $45,968,630 100.00% $10,621 $72,948,709,980 100.00% $13,547

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $2,470,274   $571 $371,747,666   $1,256
Temporary Restricted Net Assets $0   $0 $6,165,436   $1,425 $703,702,115   $2,377
Permanently Restricted Net Assets $0   $0 $0   $0 $2,376,180   $8
Total Net Asset Balance** $0   $0 $8,635,710   $1,995 $1,077,964,633   $3,642
Net Assets Reconciliation
2016-2017 Total Net Assets (Previous Year) $0   $0 $8,796,148   $2,374 $953,945,109   $3,536
2017-2018 Excess (Deficiency) Operating Expenditures $0   $0 $-160,438   $-37 $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 $8,635,710   $1,995 $1,077,964,633   $3,642

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