Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for MCLEOD ISD (034906)
 
Total Enrolled Membership: 387
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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) $376,368 10.08% $973 $376,368 9.56% $973 $24,943,497,732 43.99% $4,605
State Operating Funds $3,218,398 86.20% $8,316 $3,281,818 83.35% $8,480 $21,921,438,167 38.66% $4,047
Federal Funds $0 0.00% $0 $129,163 3.28% $334 $6,959,931,329 12.27% $1,285
Other Local $139,028 3.72% $359 $150,023 3.81% $388 $2,882,959,027 5.08% $532
Total Operating Revenue $3,733,794 100.00% $9,648 $3,937,372 100.00% $10,174 $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) $367,738 100.00% $950 $367,738 100.00% $950 $794,651,977 9.45% $147
Total Other Revenue $367,738 100.00% $950 $367,738 100.00% $950 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $4,101,532 100.00% $10,598 $4,305,110 100.00% $11,124 $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 $4,101,532 100.00% $10,598 $4,305,110 100.00% $11,124 $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 $185,871 100.00% $480 $185,871 100.00% $480 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $185,871 100.00% $480 $185,871 100.00% $480 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$4,287,403 100.00% $11,079 $4,490,981 100.00% $11,605 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $2,902,949 77.86% $7,501 $2,986,311 75.96% $7,717 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $485,415 13.02% $1,254 $487,415 12.40% $1,259 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $213,447 5.73% $552 $320,669 8.16% $829 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $126,422 3.39% $327 $137,035 3.49% $354 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $3,728,233 100.00% $9,634 $3,931,430 100.00% $10,159 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $95,887 12.02% $248 $95,887 12.02% $248 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $701,538 87.98% $1,813 $701,538 87.98% $1,813 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $797,425 100.00% $2,061 $797,425 100.00% $2,061 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $4,525,658 100.00% $11,694 $4,728,855 100.00% $12,219 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $2,094,863 56.19% $5,413 $2,287,447 58.18% $5,911 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $27,832 0.75% $72 $27,832 0.71% $72 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $20,381 0.55% $53 $20,381 0.52% $53 $1,226,192,940 2.28% $226
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $878,926,312 1.64% $162
School Leadership (Function 23) $290,381 7.79% $750 $290,381 7.39% $750 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $66,287 1.78% $171 $66,287 1.69% $171 $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) $25,495 0.68% $66 $25,495 0.65% $66 $556,828,343 1.04% $103
Transportation (Function 34) $99,920 2.68% $258 $99,920 2.54% $258 $1,636,095,662 3.05% $302
Food Services (Function 35) $300 0.01% $1 $300 0.01% $1 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $174,509 4.68% $451 $185,122 4.71% $478 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $253,813 6.81% $656 $253,813 6.46% $656 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $518,914 13.92% $1,341 $518,914 13.20% $1,341 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $61,029 1.64% $158 $61,029 1.55% $158 $558,885,118 1.04% $103
Data Processing Services (Function 53) $94,509 2.53% $244 $94,509 2.40% $244 $956,567,070 1.78% $177
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $266,098,830 0.50% $49
Total Operating Expenditures by Function $3,728,233 100.00% $9,634 $3,931,430 100.00% $10,159 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $95,887 12.02% $248 $95,887 12.02% $248 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $701,538 87.98% $1,813 $701,538 87.98% $1,813 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $797,425 100.00% $2,061 $797,425 100.00% $2,061 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $4,525,658 100.00% $11,694 $4,728,855 100.00% $12,219 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,951,066 52.33% $5,042 $2,023,064 51.46% $5,228 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $8,341 0.22% $22 $8,341 0.21% $22 $416,549,053 0.78% $77
Career and Technical (PIC 22) $146,902 3.94% $380 $146,902 3.74% $380 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $212,508 5.70% $549 $212,508 5.41% $549 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $142,972 3.83% $369 $255,558 6.50% $660 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $500 0.01% $1 $500 0.01% $1 $690,802,576 1.29% $128
High School Allotment (PIC 31) $36,738 0.99% $95 $36,738 0.93% $95 $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) $154,643 4.15% $400 $154,643 3.93% $400 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $1,074,563 28.82% $2,777 $1,093,176 27.81% $2,825 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $3,728,233 100.00% $9,634 $3,931,430 100.00% $10,159 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $95,887 12.02% $248 $95,887 12.02% $248 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $701,538 87.98% $1,813 $701,538 87.98% $1,813 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$797,425 100.00% $2,061 $797,425 100.00% $2,061 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$4,525,658 100.00% $11,694 $4,728,855 100.00% $12,219 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $3,728,233 81.50% $9,634 $3,931,430 82.29% $10,159 $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 $48,637 1.06% $126 $48,637 1.02% $126 $681,757,275 0.90% $126
Debt Service (Object 6500) $95,887 2.10% $248 $95,887 2.01% $248 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $701,538 15.34% $1,813 $701,538 14.68% $1,813 $8,861,633,785 11.74% $1,636
Total Disbursements $4,574,295 100.00% $11,820 $4,777,492 100.00% $12,345 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.0401     1.1003    
Interest & Sinking       0.0000     0.2097    
Total Tax Rate       1.0401     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $10,253   $26 $10,253   $26 $255,555,898   $50
Restricted Fund Balance $0   $0 $0   $0 $17,956,324,818   $3,521
Committed Fund Balance $167,193   $432 $173,144   $447 $3,206,045,411   $629
Assigned Fund Balance $0   $0 $0   $0 $2,969,613,173   $582
Unassigned Fund Balance $2,302,515   $5,950 $2,302,515   $5,950 $14,724,633,560   $2,887
Total Fund Balance** $2,479,961   $6,408 $2,485,912   $6,424 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $2,766,864   $7,320 $2,772,432   $7,334 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $-654,641   $-1,692 $-654,258   $-1,691 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $367,738   $950 $367,738   $950 $8,992,605,090   $1,763
2018-2019 Uncommon Items $0   $0 $0   $0 $192,135,414   $38
2018-2019 Total Fund Balance $2,479,961   $6,408 $2,485,912   $6,424 $39,112,172,860   $7,670

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