Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for GREAT HEARTS TEXAS (015835)
 
Total Enrolled Membership: 3,615
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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 $24,943,497,732 43.99% $4,605
State Operating Funds $58,212,883 78.76% $16,103 $59,028,811 76.53% $16,329 $21,921,438,167 38.66% $4,047
Federal Funds $0 0.00% $0 $1,874,756 2.43% $519 $6,959,931,329 12.27% $1,285
Other Local $15,700,084 21.24% $4,343 $16,230,736 21.04% $4,490 $2,882,959,027 5.08% $532
Total Operating Revenue $73,912,967 100.00% $20,446 $77,134,303 100.00% $21,337 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $0 0.00% $0 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $794,651,977 9.45% $147
Total Other Revenue $0 0.00% $0 $0 0.00% $0 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $73,912,967 100.00% $20,446 $77,134,303 100.00% $21,337 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,768,462,682 100.00% $511
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $73,912,967 100.00% $20,446 $77,134,303 100.00% $21,337 $67,884,151,590 100.00% $12,534
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $3,691,153,910 63.99% $682
Estimated State TRS Contributions $0 0.00% $0 $0 0.00% $0 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $0 0.00% $0 $0 0.00% $0 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$73,912,967 100.00% $20,446 $77,134,303 100.00% $21,337 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $20,657,503 67.84% $5,714 $21,052,976 66.34% $5,824 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $6,096,302 20.02% $1,686 $6,098,059 19.22% $1,687 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $1,396,394 4.59% $386 $2,284,216 7.20% $632 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $2,299,211 7.55% $636 $2,299,211 7.25% $636 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $30,449,410 100.00% $8,423 $31,734,462 100.00% $8,779 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $1,863,983 100.00% $516 $1,863,983 100.00% $516 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $0 0.00% $0 $0 0.00% $0 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $1,863,983 100.00% $516 $1,863,983 100.00% $516 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $32,313,393 100.00% $8,939 $33,598,445 100.00% $9,294 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $16,068,537 52.77% $4,445 $16,871,974 53.17% $4,667 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $0 0.00% $0 $0 0.00% $0 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $381,614 1.25% $106 $381,614 1.20% $106 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $531,015 1.74% $147 $531,015 1.67% $147 $878,926,312 1.64% $162
School Leadership (Function 23) $3,025,359 9.94% $837 $3,025,359 9.53% $837 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $149,696 0.49% $41 $149,696 0.47% $41 $2,024,672,783 3.77% $374
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $152,988,674 0.28% $28
Health Services (Function 33) $369,548 1.21% $102 $369,548 1.16% $102 $556,828,343 1.04% $103
Transportation (Function 34) $0 0.00% $0 $0 0.00% $0 $1,636,095,662 3.05% $302
Food Services (Function 35) $0 0.00% $0 $481,415 1.52% $133 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $527,051 1.73% $146 $527,051 1.66% $146 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $3,074,390 10.10% $850 $3,074,390 9.69% $850 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $4,909,261 16.12% $1,358 $4,909,461 15.47% $1,358 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $151,181 0.50% $42 $151,181 0.48% $42 $558,885,118 1.04% $103
Data Processing Services (Function 53) $805,274 2.64% $223 $805,274 2.54% $223 $956,567,070 1.78% $177
Community Services (Function 61) $456,484 1.50% $126 $456,484 1.44% $126 $266,098,830 0.50% $49
Total Operating Expenditures by Function $30,449,410 100.00% $8,423 $31,734,462 100.00% $8,779 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $1,863,983 100.00% $516 $1,863,983 100.00% $516 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $1,863,983 100.00% $516 $1,863,983 100.00% $516 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $32,313,393 100.00% $8,939 $33,598,445 100.00% $9,294 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $17,578,236 57.73% $4,863 $18,019,483 56.78% $4,985 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $0 0.00% $0 $0 0.00% $0 $416,549,053 0.78% $77
Career and Technical (PIC 22) $0 0.00% $0 $0 0.00% $0 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $1,816,887 5.97% $503 $2,130,821 6.71% $589 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $583,427 1.92% $161 $631,683 1.99% $175 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $551,869 1.81% $153 $551,869 1.74% $153 $690,802,576 1.29% $128
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $576,205,810 1.07% $106
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $576,398,990 1.07% $106
Athletics/Related Activities (PIC 91) $446,771 1.47% $124 $446,771 1.41% $124 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $9,472,220 31.11% $2,620 $9,953,835 31.37% $2,753 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $30,449,410 100.00% $8,423 $31,734,462 100.00% $8,779 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $1,863,983 100.00% $516 $1,863,983 100.00% $516 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,863,983 100.00% $516 $1,863,983 100.00% $516 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$32,313,393 100.00% $8,939 $33,598,445 100.00% $9,294 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $30,449,410 94.23% $8,423 $31,734,462 94.45% $8,779 $53,692,440,166 71.10% $9,913
Recapture $0 0.00% $0 $0 0.00% $0 $2,768,462,682 3.67% $511
Total Other Uses $0 0.00% $0 $0 0.00% $0 $1,068,121,149 1.41% $197
Intergovernmental Charge $0 0.00% $0 $0 0.00% $0 $681,757,275 0.90% $126
Debt Service (Object 6500) $1,863,983 5.77% $516 $1,863,983 5.55% $516 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $0 0.00% $0 $0 0.00% $0 $8,861,633,785 11.74% $1,636
Total Disbursements $32,313,393 100.00% $8,939 $33,598,445 100.00% $9,294 $75,511,710,690 100.00% $13,942

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $2,931,465   $811 $513,176,056   $1,622
Temporary Restricted Net Assets $0   $0 $14,755,039   $4,082 $816,203,829   $2,579
Permanently Restricted Net Assets $0   $0 $0   $0 $213,196   $1
Total Net Asset Balance** $0   $0 $17,686,504   $4,893 $1,329,799,869   $4,202
Net Assets Reconciliation
2017-2018 Total Net Assets (Previous Year) $0   $0 $13,683,815   $4,947 $1,080,364,815   $3,650
2018-2019 Excess (Deficiency) Operating Expenditures $0   $0 $4,002,689   $1,107 $211,514,052   $668
2018-2019 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $5,089,915   $16
2018-2019 Uncommon Items $0   $0 $0   $0 $32,831,087   $6
2018-2019 Total Net Assets $0   $0 $17,686,504   $4,893 $1,329,799,869   $4,202

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