Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for BASIS TEXAS (015834)
 
Total Enrolled Membership: 2,452
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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 $17,623,168 86.26% $7,187 $17,773,346 85.39% $7,249 $21,133,674,345 39.51% $3,925
Federal Funds $0 0.00% $0 $234,908 1.13% $96 $6,395,395,368 11.96% $1,188
Other Local $2,806,305 13.74% $1,144 $2,806,305 13.48% $1,144 $2,654,122,803 4.96% $493
Total Operating Revenue $20,429,473 100.00% $8,332 $20,814,559 100.00% $8,489 $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 $20,429,473 100.00% $8,332 $20,814,559 100.00% $8,489 $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 $20,429,473 100.00% $8,332 $20,814,559 100.00% $8,489 $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
$20,429,473 100.00% $8,332 $20,814,559 100.00% $8,489 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $180,787 0.91% $74 $180,787 0.88% $74 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $18,553,240 92.88% $7,567 $18,927,612 92.65% $7,719 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $568,833 2.85% $232 $568,833 2.78% $232 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $672,929 3.37% $274 $751,178 3.68% $306 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $19,975,789 100.00% $8,147 $20,428,410 100.00% $8,331 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $0 0.00% $0 $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 $0 0.00% $0 $0 0.00% $0 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $19,975,789 100.00% $8,147 $20,428,410 100.00% $8,331 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $9,791,881 49.02% $3,993 $9,895,589 48.44% $4,036 $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) $515,825 2.58% $210 $537,654 2.63% $219 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $833,541,635 1.59% $155
School Leadership (Function 23) $3,312,996 16.59% $1,351 $3,413,250 16.71% $1,392 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $384,283 1.92% $157 $459,503 2.25% $187 $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) $0 0.00% $0 $0 0.00% $0 $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 $0 0.00% $0 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $502,808 2.52% $205 $502,808 2.46% $205 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $1,683,729 8.43% $687 $1,683,729 8.24% $687 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $3,295,125 16.50% $1,344 $3,307,271 16.19% $1,349 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $0 0.00% $0 $0 0.00% $0 $488,298,074 0.93% $91
Data Processing Services (Function 53) $489,142 2.45% $199 $628,606 3.08% $256 $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 $19,975,789 100.00% $8,147 $20,428,410 100.00% $8,331 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $0 0.00% $0 $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 $0 0.00% $0 $0 0.00% $0 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $19,975,789 100.00% $8,147 $20,428,410 100.00% $8,331 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $14,395,646 72.07% $5,871 $14,483,578 70.90% $5,907 $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) $0 0.00% $0 $0 0.00% $0 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $112,147 0.56% $46 $325,226 1.59% $133 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $0 0.00% $0 $0 0.00% $0 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $0 0.00% $0 $0 0.00% $0 $736,801,391 1.41% $137
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $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) $5,467,996 27.37% $2,230 $5,619,606 27.51% $2,292 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $19,975,789 100.00% $8,147 $20,428,410 100.00% $8,331 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $0 0.00% $0 $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)
$0 0.00% $0 $0 0.00% $0 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$19,975,789 100.00% $8,147 $20,428,410 100.00% $8,331 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $19,975,789 100.00% $8,147 $20,428,410 100.00% $8,331 $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) $0 0.00% $0 $0 0.00% $0 $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 $19,975,789 100.00% $8,147 $20,428,410 100.00% $8,331 $72,948,709,980 100.00% $13,547

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $2,828,869   $1,154 $371,747,666   $1,256
Temporary Restricted Net Assets $0   $0 $843,238   $344 $703,702,115   $2,377
Permanently Restricted Net Assets $0   $0 $0   $0 $2,376,180   $8
Total Net Asset Balance** $0   $0 $3,672,107   $1,498 $1,077,964,633   $3,642
Net Assets Reconciliation
2016-2017 Total Net Assets (Previous Year) $0   $0 $3,285,955   $2,374 $953,945,109   $3,536
2017-2018 Excess (Deficiency) Operating Expenditures $0   $0 $386,152   $157 $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 $3,672,107   $1,498 $1,077,964,633   $3,642

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