Return to TEA Homepage 2018 - 2019 Actual Financial Data
Totals for COMSTOCK ISD (233903)
 
Total Enrolled Membership: 199
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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) $2,274,105 88.32% $11,428 $2,274,105 79.85% $11,428 $24,943,497,732 43.99% $4,605
State Operating Funds $224,294 8.71% $1,127 $262,264 9.21% $1,318 $21,921,438,167 38.66% $4,047
Federal Funds $0 0.00% $0 $172,595 6.06% $867 $6,959,931,329 12.27% $1,285
Other Local $76,551 2.97% $385 $139,093 4.88% $699 $2,882,959,027 5.08% $532
Total Operating Revenue $2,574,950 100.00% $12,939 $2,848,057 100.00% $14,312 $56,707,826,255 100.00% $10,470
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $297,704 58.63% $1,496 $7,114,967,591 84.62% $1,314
State Assistance for Debt Service $0 0.00% $0 $1,745 0.34% $9 $498,243,085 5.93% $92
Other Receipts (excluding debt service financing) $182,267 100.00% $916 $208,318 41.03% $1,047 $794,651,977 9.45% $147
Total Other Revenue $182,267 100.00% $916 $507,767 100.00% $2,552 $8,407,862,653 100.00% $1,552
Subtotal: Operating and Other Revenue $2,757,217 100.00% $13,855 $3,355,824 100.00% $16,863 $65,115,688,908 100.00% $12,022
Recapture Revenue
Local Property Tax Recaptured $260,704 100.00% $1,310 $260,704 100.00% $1,310 $2,768,462,682 100.00% $511
Total Recaptured Revenue $260,704 100.00% $1,310 $260,704 100.00% $1,310 $2,768,462,682 100.00% $511
Subtotal: Operating, Other and Recaptured Revenue $3,017,921 100.00% $15,165 $3,616,528 100.00% $18,174 $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 $98,312 100.00% $494 $98,312 100.00% $494 $2,077,222,453 36.01% $384
Subtotal: Debt Service Financing and TRS Estimate Revenue $98,312 100.00% $494 $98,312 100.00% $494 $5,768,376,363 100.00% $1,065
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$2,855,529 100.00% $14,349 $3,454,136 100.00% $17,357 $70,884,065,271 100.00% $13,088


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,711,103 71.73% $8,599 $1,823,727 68.59% $9,164 $42,536,152,378 79.22% $7,854
Professional & Contracted Services (Object 62xx) $430,939 18.07% $2,166 $462,221 17.38% $2,323 $5,053,894,853 9.41% $933
Supplies & Materials (Object 63xx) $115,006 4.82% $578 $244,168 9.18% $1,227 $4,665,604,291 8.69% $861
Other Operating Expenditures (Object 64xx) $128,376 5.38% $645 $128,686 4.84% $647 $1,436,788,644 2.68% $265
Total Operating Expenditures by Object $2,385,424 100.00% $11,987 $2,658,802 100.00% $13,361 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $111,535 37.24% $560 $413,080 68.73% $2,076 $8,439,295,633 48.78% $1,558
Capital Outlay(Object 66xx) $187,959 62.76% $945 $187,959 31.27% $945 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Object $299,494 100.00% $1,505 $601,039 100.00% $3,020 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Object $2,684,918 100.00% $13,492 $3,259,841 100.00% $16,381 $70,993,369,584 100.00% $13,108


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,264,870 53.02% $6,356 $1,396,908 52.54% $7,020 $30,104,392,112 56.07% $5,558
Instructional Resources & Media Services (Function 12) $49,921 2.09% $251 $49,921 1.88% $251 $605,276,429 1.13% $112
Curriculum & Staff Development (Function 13) $4,591 0.19% $23 $4,591 0.17% $23 $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) $105,889 4.44% $532 $105,889 3.98% $532 $3,188,405,674 5.94% $589
Guidance Counseling Services (Function 31) $44,075 1.85% $221 $44,075 1.66% $221 $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) $34,245 1.44% $172 $34,245 1.29% $172 $556,828,343 1.04% $103
Transportation (Function 34) $157,918 6.62% $794 $157,918 5.94% $794 $1,636,095,662 3.05% $302
Food Services (Function 35) $5,268 0.22% $26 $146,608 5.51% $737 $2,916,390,356 5.43% $538
Extracurricular (Function 36) $158,251 6.63% $795 $158,251 5.95% $795 $1,647,983,294 3.07% $304
General Administration (Function 41,92) $207,357 8.69% $1,042 $207,357 7.80% $1,042 $1,746,395,855 3.25% $322
Facilities Maintenance & Operations (Function 51) $256,388 10.75% $1,288 $256,388 9.64% $1,288 $5,226,340,714 9.73% $965
Security & Monitoring Services (Function 52) $0 0.00% $0 $0 0.00% $0 $558,885,118 1.04% $103
Data Processing Services (Function 53) $96,651 4.05% $486 $96,651 3.64% $486 $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 $2,385,424 100.00% $11,987 $2,658,802 100.00% $13,361 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $111,535 37.24% $560 $413,080 68.73% $2,076 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by Function (1x-9x) (66xx) $187,959 62.76% $945 $187,959 31.27% $945 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by Function $299,494 100.00% $1,505 $601,039 100.00% $3,020 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by Function $2,684,918 100.00% $13,492 $3,259,841 100.00% $16,381 $70,993,369,584 100.00% $13,108


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,067,140 44.74% $5,363 $1,130,202 42.51% $5,679 $23,769,020,825 44.27% $4,389
Gifted and Talented (PIC 21) $91,088 3.82% $458 $91,088 3.43% $458 $416,549,053 0.78% $77
Career and Technical (PIC 22) $31,899 1.34% $160 $31,899 1.20% $160 $1,673,614,337 3.12% $309
Students with Disabilities (PICs 23,33) $152,478 6.39% $766 $175,871 6.61% $884 $6,603,694,277 12.30% $1,219
State Compensatory Education (PICs 24,26,28,29,30,34) $118,961 4.99% $598 $164,544 6.19% $827 $4,676,522,504 8.71% $863
Bilingual (PICs 25,35) $7,150 0.30% $36 $7,150 0.27% $36 $690,802,576 1.29% $128
High School Allotment (PIC 31) $34,875 1.46% $175 $34,875 1.31% $175 $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) $89,384 3.75% $449 $89,384 3.36% $449 $1,093,452,352 2.04% $202
Un-Allocated (PIC 99) $792,449 33.22% $3,982 $933,789 35.12% $4,692 $13,616,179,442 25.36% $2,514
Total Operating Expenditures by Program Intent Code (PIC) $2,385,424 100.00% $11,987 $2,658,802 100.00% $13,361 $53,692,440,166 100.00% $9,913
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $111,535 37.24% $560 $413,080 68.73% $2,076 $8,439,295,633 48.78% $1,558
Non-Operating Expenditures by PIC (1x-9x) (66xx) $187,959 62.76% $945 $187,959 31.27% $945 $8,861,633,785 51.22% $1,636
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$299,494 100.00% $1,505 $601,039 100.00% $3,020 $17,300,929,418 100.00% $3,194
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$2,684,918 100.00% $13,492 $3,259,841 100.00% $16,381 $70,993,369,584 100.00% $13,108

Disbursements 
Total Disbursements
Operating Expenditures $2,385,424 77.17% $11,987 $2,658,802 72.52% $13,361 $53,692,440,166 71.10% $9,913
Recapture $260,704 8.40% $1,310 $260,704 7.10% $1,310 $2,768,462,682 3.67% $511
Total Other Uses $26,051 0.84% $131 $26,051 0.71% $131 $1,068,121,149 1.41% $197
Intergovernmental Charge $119,468 3.86% $600 $119,468 3.26% $600 $681,757,275 0.90% $126
Debt Service (Object 6500) $111,535 3.61% $560 $413,080 11.27% $2,076 $8,439,295,633 11.18% $1,558
Capital Projects (Object 6600) $187,959 6.08% $945 $187,959 5.13% $945 $8,861,633,785 11.74% $1,636
Total Disbursements $3,091,141 100.00% $15,533 $3,666,064 100.00% $18,422 $75,511,710,690 100.00% $13,942

Tax Rates 
2018 - 2019 (current tax year) Tax Rates
Maintenance & Operations       1.1650     1.1003    
Interest & Sinking       0.1350     0.2097    
Total Tax Rate       1.3000     1.3101    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $17,911   $90 $17,911   $90 $255,555,898   $50
Restricted Fund Balance $0   $0 $317,552   $1,596 $17,956,324,818   $3,521
Committed Fund Balance $1,200,000   $6,030 $1,200,000   $6,030 $3,206,045,411   $629
Assigned Fund Balance $0   $0 $0   $0 $2,969,613,173   $582
Unassigned Fund Balance $466,605   $2,345 $466,605   $2,345 $14,724,633,560   $2,887
Total Fund Balance** $1,684,516   $8,465 $2,002,068   $10,061 $39,112,172,860   $7,670
Fund Balance Reconciliation
2017-2018 Total Fund Balance (Previous Year) $1,683,564   $7,941 $1,977,429   $9,327 $35,850,846,786   $7,045
2018-2019 Excess (Deficiency) Operating Expenditures $-131,120   $-659 $-133,484   $-671 $-5,923,414,430   $-1,162
2018-2019 Excess (Deficiency) Non-Operating Expenditures $156,216   $785 $182,267   $916 $8,992,605,090   $1,763
2018-2019 Uncommon Items $-24,144   $-121 $-24,144   $-121 $192,135,414   $38
2018-2019 Total Fund Balance $1,684,516   $8,465 $2,002,068   $10,061 $39,112,172,860   $7,670

Link To More PEIMS Financial Standard Reports
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