Return to TEA Homepage 2017 - 2018 Actual Financial Data
Totals for CHANNING ISD (103901)
 
Total Enrolled Membership: 181
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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) $1,982,727 87.51% $10,954 $1,982,727 80.13% $10,954 $23,311,618,526 43.58% $4,329
State Operating Funds $215,471 9.51% $1,190 $236,323 9.55% $1,306 $21,133,674,345 39.51% $3,925
Federal Funds $819 0.04% $5 $157,058 6.35% $868 $6,395,395,368 11.96% $1,188
Other Local $66,745 2.95% $369 $98,357 3.97% $543 $2,654,122,803 4.96% $493
Total Operating Revenue $2,265,762 100.00% $12,518 $2,474,465 100.00% $13,671 $53,494,811,042 100.00% $9,934
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $288,222 98.23% $1,592 $6,707,359,396 80.09% $1,246
State Assistance for Debt Service $0 0.00% $0 $1,061 0.36% $6 $544,840,760 6.51% $101
Other Receipts (excluding debt service financing) $0 0.00% $0 $4,131 1.41% $23 $1,122,685,839 13.41% $208
Total Other Revenue $0 0.00% $0 $293,414 100.00% $1,621 $8,374,885,995 100.00% $1,555
Subtotal: Operating and Other Revenue $2,265,762 100.00% $12,518 $2,767,879 100.00% $15,292 $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 $2,265,762 100.00% $12,518 $2,767,879 100.00% $15,292 $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 $87,952 100.00% $486 $91,030 100.00% $503 $2,068,751,527 33.45% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $87,952 100.00% $486 $91,030 100.00% $503 $6,184,627,091 100.00% $1,149
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$2,353,714 100.00% $13,004 $2,858,909 100.00% $15,795 $68,054,324,128 100.00% $12,638


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,485,402 71.24% $8,207 $1,595,319 69.33% $8,814 $41,575,937,660 79.29% $7,721
Professional & Contracted Services (Object 62xx) $392,004 18.80% $2,166 $408,918 17.77% $2,259 $5,014,875,873 9.56% $931
Supplies & Materials (Object 63xx) $112,819 5.41% $623 $201,650 8.76% $1,114 $4,404,653,622 8.40% $818
Other Operating Expenditures (Object 64xx) $94,810 4.55% $524 $95,172 4.14% $526 $1,439,914,626 2.75% $267
Total Operating Expenditures by Object $2,085,035 100.00% $11,520 $2,301,059 100.00% $12,713 $52,435,381,781 100.00% $9,738
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $283,884 86.84% $1,568 $7,697,906,295 45.77% $1,430
Capital Outlay(Object 66xx) $43,039 100.00% $238 $43,039 13.16% $238 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Object $43,039 100.00% $238 $326,923 100.00% $1,806 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Object $2,128,074 100.00% $11,757 $2,627,982 100.00% $14,519 $69,252,688,668 100.00% $12,861


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,081,594 51.87% $5,976 $1,159,834 50.40% $6,408 $29,424,134,733 56.12% $5,464
Instructional Resources & Media Services (Function 12) $13,008 0.62% $72 $13,008 0.57% $72 $602,171,978 1.15% $112
Curriculum & Staff Development (Function 13) $9,682 0.46% $53 $17,796 0.77% $98 $1,174,027,339 2.24% $218
Instructional Leadership (Function 21) $1,324 0.06% $7 $1,324 0.06% $7 $833,541,635 1.59% $155
School Leadership (Function 23) $126,528 6.07% $699 $126,528 5.50% $699 $3,098,498,544 5.91% $575
Guidance Counseling Services (Function 31) $1,433 0.07% $8 $1,433 0.06% $8 $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) $6,052 0.29% $33 $6,052 0.26% $33 $536,355,618 1.02% $100
Transportation (Function 34) $221,140 10.61% $1,222 $221,140 9.61% $1,222 $1,568,320,677 2.99% $291
Food Services (Function 35) $0 0.00% $0 $129,670 5.64% $716 $2,824,086,188 5.39% $524
Extracurricular (Function 36) $59,644 2.86% $330 $59,644 2.59% $330 $1,597,992,112 3.05% $297
General Administration (Function 41,92) $255,552 12.26% $1,412 $255,552 11.11% $1,412 $1,761,407,933 3.36% $327
Facilities Maintenance & Operations (Function 51) $282,640 13.56% $1,562 $282,640 12.28% $1,562 $5,268,534,020 10.05% $978
Security & Monitoring Services (Function 52) $7,171 0.34% $40 $7,171 0.31% $40 $488,298,074 0.93% $91
Data Processing Services (Function 53) $19,267 0.92% $106 $19,267 0.84% $106 $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 $2,085,035 100.00% $11,520 $2,301,059 100.00% $12,713 $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 $283,884 86.84% $1,568 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by Function (1x-9x) (66xx) $43,039 100.00% $238 $43,039 13.16% $238 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by Function $43,039 100.00% $238 $326,923 100.00% $1,806 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by Function $2,128,074 100.00% $11,757 $2,627,982 100.00% $14,519 $69,252,688,668 100.00% $12,861


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $817,374 39.20% $4,516 $837,598 36.40% $4,628 $23,351,370,557 44.53% $4,336
Gifted and Talented (PIC 21) $3,954 0.19% $22 $3,954 0.17% $22 $396,916,794 0.76% $74
Career and Technical (PIC 22) $113,458 5.44% $627 $116,568 5.07% $644 $1,595,168,761 3.04% $296
Students with Disabilities (PICs 23,33) $67,724 3.25% $374 $67,724 2.94% $374 $6,244,503,312 11.91% $1,160
State Compensatory Education (PICs 24,26,28,29,30,34) $170,742 8.19% $943 $233,762 10.16% $1,292 $4,556,355,015 8.69% $846
Bilingual (PICs 25,35) $11,564 0.55% $64 $11,564 0.50% $64 $736,801,391 1.41% $137
High School Allotment (PIC 31) $13,211 0.63% $73 $13,211 0.57% $73 $568,930,627 1.09% $106
PreKindergarten (PIC 32) $42,464 2.04% $235 $42,464 1.85% $235 $553,448,852 1.06% $103
Athletics/Related Activities (PIC 91) $36,856 1.77% $204 $36,856 1.60% $204 $1,056,539,734 2.01% $196
Un-Allocated (PIC 99) $807,688 38.74% $4,462 $937,358 40.74% $5,179 $13,375,346,738 25.51% $2,484
Total Operating Expenditures by Program Intent Code (PIC) $2,085,035 100.00% $11,520 $2,301,059 100.00% $12,713 $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 $283,884 86.84% $1,568 $7,697,906,295 45.77% $1,430
Non-Operating Expenditures by PIC (1x-9x) (66xx) $43,039 100.00% $238 $43,039 13.16% $238 $9,119,400,592 54.23% $1,694
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$43,039 100.00% $238 $326,923 100.00% $1,806 $16,817,306,887 100.00% $3,123
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$2,128,074 100.00% $11,757 $2,627,982 100.00% $14,519 $69,252,688,668 100.00% $12,861

Disbursements 
Total Disbursements
Operating Expenditures $2,085,035 93.99% $11,520 $2,301,059 84.65% $12,713 $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 $4,131 0.19% $23 $4,131 0.15% $23 $971,298,085 1.33% $180
Intergovernmental Charge $86,158 3.88% $476 $86,158 3.17% $476 $656,200,804 0.90% $122
Debt Service (Object 6500) $0 0.00% $0 $283,884 10.44% $1,568 $7,697,906,295 10.55% $1,430
Capital Projects (Object 6600) $43,039 1.94% $238 $43,039 1.58% $238 $9,119,400,592 12.50% $1,694
Total Disbursements $2,218,363 100.00% $12,256 $2,718,271 100.00% $15,018 $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       0.1512     0.2108    
Total Tax Rate       1.1912     1.3041    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $239,176,837   $47
Restricted Fund Balance $0   $0 $53,743   $297 $17,226,468,243   $3,385
Committed Fund Balance $383,000   $2,116 $383,000   $2,116 $3,318,730,683   $652
Assigned Fund Balance $0   $0 $0   $0 $2,536,919,034   $499
Unassigned Fund Balance $965,534   $5,334 $965,534   $5,334 $12,529,551,989   $2,462
Total Fund Balance** $1,348,534   $7,450 $1,402,277   $7,747 $35,850,846,786   $7,045
Fund Balance Reconciliation
2016-2017 Total Fund Balance (Previous Year) $1,213,190   $6,385 $1,261,534   $6,640 $33,590,717,467   $6,624
2017-2018 Excess (Deficiency) Operating Expenditures $139,475   $771 $140,743   $778 $-7,644,108,910   $-1,502
2017-2018 Excess (Deficiency) Non-Operating Expenditures $-4,131   $-23 $0   $0 $9,701,792,793   $1,906
2017-2018 Uncommon Items $0   $0 $0   $0 $202,445,436   $40
2017-2018 Total Fund Balance $1,348,534   $7,450 $1,402,277   $7,747 $35,850,846,786   $7,045

TEA | Office of School Finance | Forecasting & Fiscal Analysis