Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for INTERNATIONAL LEADERSHIP OF TEXAS (057848)
 
Total Enrolled Membership: 16,131
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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 $126,965,792 98.48% $7,871 $128,530,219 90.82% $7,968 $21,133,674,345 39.51% $3,925
Federal Funds $107,162 0.08% $7 $9,502,332 6.71% $589 $6,395,395,368 11.96% $1,188
Other Local $1,858,293 1.44% $115 $3,485,387 2.46% $216 $2,654,122,803 4.96% $493
Total Operating Revenue $128,931,247 100.00% $7,993 $141,517,938 100.00% $8,773 $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) $1,408,064 100.00% $87 $1,408,064 100.00% $87 $1,122,685,839 13.41% $208
Total Other Revenue $1,408,064 100.00% $87 $1,408,064 100.00% $87 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $130,339,311 100.00% $8,080 $142,926,002 100.00% $8,860 $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 $130,339,311 100.00% $8,080 $142,926,002 100.00% $8,860 $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
$130,339,311 100.00% $8,080 $142,926,002 100.00% $8,860 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $80,934,717 75.77% $5,017 $84,890,905 71.35% $5,263 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $3,402,574 3.19% $211 $8,146,901 6.85% $505 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $3,766,878 3.53% $234 $6,651,128 5.59% $412 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $18,718,644 17.52% $1,160 $19,296,974 16.22% $1,196 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $106,822,813 100.00% $6,622 $118,985,908 100.00% $7,376 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $28,763,508 100.00% $1,783 $28,763,508 100.00% $1,783 $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 $28,763,508 100.00% $1,783 $28,763,508 100.00% $1,783 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $135,586,321 100.00% $8,405 $147,749,416 100.00% $9,159 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $62,372,113 58.39% $3,867 $66,885,779 56.21% $4,146 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $649,080 0.61% $40 $722,988 0.61% $45 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $3,618,184 3.39% $224 $4,987,059 4.19% $309 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $706,219 0.66% $44 $891,945 0.75% $55 $833,541,635 1.59% $155
School Leadership (Function 23) $8,867,829 8.30% $550 $8,894,026 7.47% $551 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $3,466,055 3.24% $215 $4,079,001 3.43% $253 $1,925,975,683 3.67% $358
Social Work Services (Function 32) $0 0.00% $0 $1,886 0.00% $0 $142,320,696 0.27% $26
Health Services (Function 33) $1,281,456 1.20% $79 $1,281,456 1.08% $79 $536,355,618 1.02% $100
Transportation (Function 34) $1,333,546 1.25% $83 $1,333,546 1.12% $83 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $4,810,965 4.04% $298 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $1,773,868 1.66% $110 $2,222,381 1.87% $138 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $5,250,272 4.91% $325 $5,250,610 4.41% $325 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $6,665,505 6.24% $413 $6,665,505 5.60% $413 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $1,397,983 1.31% $87 $1,398,831 1.18% $87 $488,298,074 0.93% $91
Data Processing Services (Function 53) $8,688,035 8.13% $539 $8,721,594 7.33% $541 $931,377,981 1.78% $173
Community Services (Function 61) $752,668 0.70% $47 $838,336 0.70% $52 $258,338,570 0.49% $48
Total Operating Expenditures by Function $106,822,813 100.00% $6,622 $118,985,908 100.00% $7,376 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $28,763,508 100.00% $1,783 $28,763,508 100.00% $1,783 $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 $28,763,508 100.00% $1,783 $28,763,508 100.00% $1,783 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $135,586,321 100.00% $8,405 $147,749,416 100.00% $9,159 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $59,987,119 56.16% $3,719 $61,256,953 51.48% $3,797 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $64,555 0.06% $4 $77,380 0.07% $5 $396,916,794 0.76% $74
Career and Technical (PIC 22) $1,965,479 1.84% $122 $2,092,338 1.76% $130 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $4,111,441 3.85% $255 $5,816,921 4.89% $361 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $5,917,279 5.54% $367 $9,326,022 7.84% $578 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $8,446,909 7.91% $524 $8,696,393 7.31% $539 $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) $1,548,321 1.45% $96 $1,549,173 1.30% $96 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $24,781,710 23.20% $1,536 $30,170,728 25.36% $1,870 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $106,822,813 100.00% $6,622 $118,985,908 100.00% $7,376 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $28,763,508 100.00% $1,783 $28,763,508 100.00% $1,783 $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)
$28,763,508 100.00% $1,783 $28,763,508 100.00% $1,783 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$135,586,321 100.00% $8,405 $147,749,416 100.00% $9,159 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $106,822,813 78.79% $6,622 $118,985,908 80.53% $7,376 $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) $28,763,508 21.21% $1,783 $28,763,508 19.47% $1,783 $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 $135,586,321 100.00% $8,405 $147,749,416 100.00% $9,159 $72,948,709,980 100.00% $13,547

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $-5,778,552   $-358 $371,747,666   $1,256
Temporary Restricted Net Assets $0   $0 $0   $0 $703,702,115   $2,377
Permanently Restricted Net Assets $0   $0 $0   $0 $2,376,180   $8
Total Net Asset Balance** $0   $0 $-5,778,552   $-358 $1,077,964,633   $3,642
Net Assets Reconciliation
2016-2017 Total Net Assets (Previous Year) $0   $0 $-11,415,319   $-1,115 $953,945,109   $3,536
2017-2018 Excess (Deficiency) Operating Expenditures $0   $0 $4,657,843   $289 $165,592,871   $559
2017-2018 Excess (Deficiency) Non-Operating Expenditures $0   $0 $978,924   $61 $-12,193,186   $-41
2017-2018 Uncommon Items $0   $0 $0   $0 $-29,380,161   $-6
2017-2018 Total Net Assets $0   $0 $-5,778,552   $-358 $1,077,964,633   $3,642

Link To More PEIMS Financial Standard Reports
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