Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for GREAT HEARTS TEXAS (015835)
 
Total Enrolled Membership: 4,850
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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 $25,533,913,274 43.11% $4,660
State Operating Funds $42,983,957 82.17% $8,863 $43,305,256 77.85% $8,929 $24,198,968,656 40.86% $4,417
Federal Funds $0 0.00% $0 $2,723,032 4.90% $561 $7,015,215,596 11.84% $1,280
Other Local $9,328,888 17.83% $1,923 $9,596,006 17.25% $1,979 $2,483,070,133 4.19% $453
Total Operating Revenue $52,312,845 100.00% $10,786 $55,624,294 100.00% $11,469 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $0 0.00% $0 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $0 0.00% $0 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $0 0.00% $0 $0 0.00% $0 $909,418,245 9.76% $166
Total Other Revenue $0 0.00% $0 $0 0.00% $0 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $52,312,845 100.00% $10,786 $55,624,294 100.00% $11,469 $68,546,403,172 100.00% $12,511
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,610,589,103 100.00% $476
Subtotal: Operating, Other and Recaptured Revenue $52,312,845 100.00% $10,786 $55,624,294 100.00% $11,469 $71,156,992,275 100.00% $12,988
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $6,707,981,130 72.89% $1,224
Estimated State TRS Contributions $0 0.00% $0 $0 0.00% $0 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $0 0.00% $0 $0 0.00% $0 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$52,312,845 100.00% $10,786 $55,624,294 100.00% $11,469 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $31,115,629 70.78% $6,416 $31,911,585 69.57% $6,580 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $7,494,379 17.05% $1,545 $7,514,229 16.38% $1,549 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $2,204,212 5.01% $454 $3,094,295 6.75% $638 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $3,147,168 7.16% $649 $3,346,902 7.30% $690 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $43,961,388 100.00% $9,064 $45,867,011 100.00% $9,457 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $3,483,604 100.00% $718 $3,483,604 100.00% $718 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $0 0.00% $0 $0 0.00% $0 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $3,483,604 100.00% $718 $3,483,604 100.00% $718 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $47,444,992 100.00% $9,782 $49,350,615 100.00% $10,175 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $23,778,111 54.09% $4,903 $24,606,841 53.65% $5,074 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $0 0.00% $0 $0 0.00% $0 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $54,204 0.12% $11 $57,504 0.13% $12 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $7,348 0.02% $2 $51,836 0.11% $11 $945,108,506 1.66% $173
School Leadership (Function 23) $4,154,019 9.45% $856 $4,280,709 9.33% $883 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $203,605 0.46% $42 $203,605 0.44% $42 $2,204,295,228 3.87% $402
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $173,240,994 0.30% $32
Health Services (Function 33) $483,255 1.10% $100 $483,255 1.05% $100 $608,875,388 1.07% $111
Transportation (Function 34) $0 0.00% $0 $0 0.00% $0 $1,625,400,170 2.85% $297
Food Services (Function 35) $3,553 0.01% $1 $534,705 1.17% $110 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $507,661 1.15% $105 $507,660 1.11% $105 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $6,854,483 15.59% $1,413 $7,180,112 15.65% $1,480 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $6,112,662 13.90% $1,260 $6,137,491 13.38% $1,265 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $203,081 0.46% $42 $203,081 0.44% $42 $621,397,805 1.09% $113
Data Processing Services (Function 53) $1,035,937 2.36% $214 $1,056,743 2.30% $218 $1,049,981,008 1.84% $192
Community Services (Function 61) $563,469 1.28% $116 $563,469 1.23% $116 $278,132,916 0.49% $51
Total Operating Expenditures by Function $43,961,388 100.00% $9,064 $45,867,011 100.00% $9,457 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $3,483,604 100.00% $718 $3,483,604 100.00% $718 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $3,483,604 100.00% $718 $3,483,604 100.00% $718 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $47,444,992 100.00% $9,782 $49,350,615 100.00% $10,175 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $24,059,818 54.73% $4,961 $24,421,736 53.24% $5,035 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $0 0.00% $0 $0 0.00% $0 $407,970,018 0.72% $74
Career and Technical (PIC 22) $0 0.00% $0 $0 0.00% $0 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $2,966,061 6.75% $612 $3,415,603 7.45% $704 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $783,876 1.78% $162 $800,836 1.75% $165 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $838,163 1.91% $173 $838,163 1.83% $173 $666,494,835 1.17% $122
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $198,008,871 0.35% $36
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $0 0.00% $0 $0 0.00% $0 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $16,502 0.04% $3 $16,502 0.04% $3 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $0 0.00% $0 $0 0.00% $0 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $351,088 0.80% $72 $351,088 0.77% $72 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $14,945,880 34.00% $3,082 $16,023,083 34.93% $3,304 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $43,961,388 100.00% $9,064 $45,867,011 100.00% $9,457 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $3,483,604 100.00% $718 $3,483,604 100.00% $718 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $0 0.00% $0 $0 0.00% $0 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$3,483,604 100.00% $718 $3,483,604 100.00% $718 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$47,444,992 100.00% $9,782 $49,350,615 100.00% $10,175 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $43,961,388 92.66% $9,064 $45,867,011 92.94% $9,457 $57,013,820,289 70.09% $10,406
Recapture $0 0.00% $0 $0 0.00% $0 $2,610,589,103 3.21% $476
Total Other Uses $0 0.00% $0 $0 0.00% $0 $1,065,828,545 1.31% $195
Intergovernmental Charge $0 0.00% $0 $0 0.00% $0 $647,236,702 0.80% $118
Debt Service (Object 6500) $3,483,604 7.34% $718 $3,483,604 7.06% $718 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $0 0.00% $0 $0 0.00% $0 $10,481,863,702 12.89% $1,913
Total Disbursements $47,444,992 100.00% $9,782 $49,350,615 100.00% $10,175 $81,343,414,583 100.00% $14,847

Net Assets**
Net Assets
Unrestricted Net Assets $0   $0 $9,451,786   $1,949 $525,397,629   $1,561
Temporary Restricted Net Assets $0   $0 $14,022,861   $2,891 $1,046,965,651   $3,110
Permanently Restricted Net Assets $0   $0 $0   $0 $246,437   $1
Total Net Asset Balance** $0   $0 $23,474,647   $4,840 $1,581,100,499   $4,696
Net Assets Reconciliation
2018-2019 Total Net Assets (Previous Year) $0   $0 $17,686,504   $4,893 $1,329,799,869   $4,202
2019-2020 Excess (Deficiency) Operating Expenditures $0   $0 $7,288,812   $1,503 $256,649,281   $762
2019-2020 Excess (Deficiency) Non-Operating Expenditures $0   $0 $-1,500,669   $-309 $55,718,897   $166
2019-2020 Uncommon Items $0   $0 $0   $0 $-61,067,548   $-12
2019-2020 Total Net Assets $0   $0 $23,474,647   $4,840 $1,581,100,499   $4,696

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