Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for BANGS ISD (025901)
 
Total Enrolled Membership: 959
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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) $3,468,225 43.16% $3,617 $3,468,225 39.08% $3,617 $23,311,618,526 43.58% $4,329
State Operating Funds $4,285,941 53.34% $4,469 $4,376,200 49.31% $4,563 $21,133,674,345 39.51% $3,925
Federal Funds $87,271 1.09% $91 $640,900 7.22% $668 $6,395,395,368 11.96% $1,188
Other Local $193,432 2.41% $202 $389,389 4.39% $406 $2,654,122,803 4.96% $493
Total Operating Revenue $8,034,869 100.00% $8,378 $8,874,714 100.00% $9,254 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $570,241 71.11% $595 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $3,088 0.39% $3 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $173,595 100.00% $181 $228,595 28.51% $238 $1,122,685,839 13.41% $208
Total Other Revenue $173,595 100.00% $181 $801,924 100.00% $836 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $8,208,464 100.00% $8,559 $9,676,638 100.00% $10,090 $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 $8,208,464 100.00% $8,559 $9,676,638 100.00% $10,090 $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 $418,787 100.00% $437 $418,787 100.00% $437 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $418,787 100.00% $437 $418,787 100.00% $437 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$8,627,251 100.00% $8,996 $10,095,425 100.00% $10,527 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $6,434,609 79.63% $6,710 $6,865,780 76.51% $7,159 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $865,996 10.72% $903 $887,739 9.89% $926 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $473,323 5.86% $494 $907,782 10.12% $947 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $306,616 3.79% $320 $311,872 3.48% $325 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $8,080,544 100.00% $8,426 $8,973,173 100.00% $9,357 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $223,215 43.03% $233 $771,953 72.07% $805 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $295,552 56.97% $308 $299,121 27.93% $312 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $518,767 100.00% $541 $1,071,074 100.00% $1,117 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $8,599,311 100.00% $8,967 $10,044,247 100.00% $10,474 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $4,574,865 56.62% $4,770 $4,863,980 54.21% $5,072 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $91,322 1.13% $95 $91,322 1.02% $95 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $30,297 0.37% $32 $30,297 0.34% $32 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $41,083 0.51% $43 $41,083 0.46% $43 $833,541,635 1.59% $155
School Leadership (Function 23) $534,705 6.62% $558 $534,705 5.96% $558 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $199,653 2.47% $208 $199,653 2.22% $208 $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) $59,855 0.74% $62 $59,855 0.67% $62 $536,355,618 1.02% $100
Transportation (Function 34) $283,263 3.51% $295 $283,263 3.16% $295 $1,568,320,677 2.99% $291
Food Services (Function 35) $16,724 0.21% $17 $620,238 6.91% $647 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $542,998 6.72% $566 $542,998 6.05% $566 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $523,120 6.47% $545 $523,120 5.83% $545 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $1,069,226 13.23% $1,115 $1,069,226 11.92% $1,115 $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) $113,433 1.40% $118 $113,433 1.26% $118 $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 $8,080,544 100.00% $8,426 $8,973,173 100.00% $9,357 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $223,215 43.03% $233 $771,953 72.07% $805 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $295,552 56.97% $308 $299,121 27.93% $312 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $518,767 100.00% $541 $1,071,074 100.00% $1,117 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $8,599,311 100.00% $8,967 $10,044,247 100.00% $10,474 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $3,675,562 45.49% $3,833 $3,772,947 42.05% $3,934 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $39,762 0.49% $41 $39,762 0.44% $41 $396,916,794 0.76% $74
Career and Technical (PIC 22) $595,400 7.37% $621 $595,400 6.64% $621 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $415,634 5.14% $433 $415,634 4.63% $433 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $671,742 8.31% $700 $863,472 9.62% $900 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $9,916 0.12% $10 $9,916 0.11% $10 $736,801,391 1.41% $137
High School Allotment (PIC 31) $114,285 1.41% $119 $114,285 1.27% $119 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $86,034 1.06% $90 $86,034 0.96% $90 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $356,769 4.42% $372 $356,769 3.98% $372 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $2,115,440 26.18% $2,206 $2,718,954 30.30% $2,835 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $8,080,544 100.00% $8,426 $8,973,173 100.00% $9,357 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $223,215 43.03% $233 $771,953 72.07% $805 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $295,552 56.97% $308 $299,121 27.93% $312 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$518,767 100.00% $541 $1,071,074 100.00% $1,117 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$8,599,311 100.00% $8,967 $10,044,247 100.00% $10,474 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $8,080,544 89.86% $8,426 $8,973,173 85.98% $9,357 $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 $55,000 0.61% $57 $55,000 0.53% $57 $971,298,085 1.33% $180
Intergovernmental Charge $337,620 3.75% $352 $337,620 3.23% $352 $656,200,804 0.90% $122
Debt Service (Object 6500) $223,215 2.48% $233 $771,953 7.40% $805 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $295,552 3.29% $308 $299,121 2.87% $312 $9,119,400,592 12.50% $1,694
Total Disbursements $8,991,931 100.00% $9,376 $10,436,867 100.00% $10,883 $72,948,709,980 100.00% $13,547

Tax Rates 
2017 - 2018 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0933    
Interest & Sinking       0.1700     0.2108    
Total Tax Rate       1.2100     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $21,017   $22 $21,017   $22 $239,176,837   $47
Restricted Fund Balance $0   $0 $213,947   $223 $17,226,468,243   $3,385
Committed Fund Balance $25,430   $27 $25,430   $27 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $528,602   $551 $528,602   $551 $12,529,551,989   $2,462
Total Fund Balance** $575,049   $600 $788,996   $823 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $1,155,427   $1,212 $1,346,138   $1,413 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $-483,283   $-504 $-515,047   $-537 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $118,595   $124 $173,595   $181 $9,701,792,793   $1,906
2017-2018 Uncommon Items $-215,690   $-225 $-215,690   $-225 $202,445,436   $40
2017-2018 Total Fund Balance $575,049   $600 $788,996   $823 $35,850,846,786   $7,045

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