Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for MALONE ISD (109908)
 
Total Enrolled Membership: 169
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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) $575,988 23.10% $3,408 $575,988 20.72% $3,408 $25,533,913,274 43.11% $4,660
State Operating Funds $1,832,340 73.47% $10,842 $1,885,155 67.83% $11,155 $24,198,968,656 40.86% $4,417
Federal Funds $35,797 1.44% $212 $257,141 9.25% $1,522 $7,015,215,596 11.84% $1,280
Other Local $49,778 2.00% $295 $60,972 2.19% $361 $2,483,070,133 4.19% $453
Total Operating Revenue $2,493,903 100.00% $14,757 $2,779,256 100.00% $16,445 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $31,631 38.42% $187 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $50,688 61.58% $300 $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 $82,319 100.00% $487 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $2,493,903 100.00% $14,757 $2,861,575 100.00% $16,932 $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 $2,493,903 100.00% $14,757 $2,861,575 100.00% $16,932 $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 $73,860 100.00% $437 $78,915 100.00% $467 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $73,860 100.00% $437 $78,915 100.00% $467 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$2,567,763 100.00% $15,194 $2,940,490 100.00% $17,399 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $1,375,827 82.02% $8,141 $1,543,717 79.07% $9,134 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $200,378 11.95% $1,186 $207,150 10.61% $1,226 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $61,848 3.69% $366 $161,950 8.30% $958 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $39,406 2.35% $233 $39,472 2.02% $234 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $1,677,459 100.00% $9,926 $1,952,289 100.00% $11,552 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $101,146 68.99% $598 $180,051 71.87% $1,065 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $45,469 31.01% $269 $70,469 28.13% $417 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $146,615 100.00% $868 $250,520 100.00% $1,482 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $1,824,074 100.00% $10,793 $2,202,809 100.00% $13,034 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $966,022 57.59% $5,716 $1,054,978 54.04% $6,242 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $4,412 0.26% $26 $4,412 0.23% $26 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $21,757 1.30% $129 $21,757 1.11% $129 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $945,108,506 1.66% $173
School Leadership (Function 23) $175,710 10.47% $1,040 $175,710 9.00% $1,040 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $1,104 0.07% $7 $1,104 0.06% $7 $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) $10,795 0.64% $64 $10,795 0.55% $64 $608,875,388 1.07% $111
Transportation (Function 34) $84,415 5.03% $499 $84,415 4.32% $499 $1,625,400,170 2.85% $297
Food Services (Function 35) $0 0.00% $0 $184,965 9.47% $1,094 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $29,702 1.77% $176 $30,611 1.57% $181 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $157,814 9.41% $934 $157,814 8.08% $934 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $203,437 12.13% $1,204 $203,437 10.42% $1,204 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $105 0.01% $1 $105 0.01% $1 $621,397,805 1.09% $113
Data Processing Services (Function 53) $22,186 1.32% $131 $22,186 1.14% $131 $1,049,981,008 1.84% $192
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $278,132,916 0.49% $51
Total Operating Expenditures by Function $1,677,459 100.00% $9,926 $1,952,289 100.00% $11,552 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $101,146 68.99% $598 $180,051 71.87% $1,065 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $45,469 31.01% $269 $70,469 28.13% $417 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $146,615 100.00% $868 $250,520 100.00% $1,482 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $1,824,074 100.00% $10,793 $2,202,809 100.00% $13,034 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $589,344 35.13% $3,487 $616,519 31.58% $3,648 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $875 0.05% $5 $875 0.04% $5 $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) $185,832 11.08% $1,100 $185,832 9.52% $1,100 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $309,830 18.47% $1,833 $342,805 17.56% $2,028 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $21,313 1.27% $126 $21,313 1.09% $126 $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) $7,632 0.45% $45 $7,632 0.39% $45 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $65,893 3.93% $390 $65,893 3.38% $390 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $4,576 0.27% $27 $4,576 0.23% $27 $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) $24,799 1.48% $147 $24,799 1.27% $147 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $467,365 27.86% $2,765 $682,045 34.94% $4,036 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $1,677,459 100.00% $9,926 $1,952,289 100.00% $11,552 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $101,146 68.99% $598 $180,051 71.87% $1,065 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $45,469 31.01% $269 $70,469 28.13% $417 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$146,615 100.00% $868 $250,520 100.00% $1,482 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$1,824,074 100.00% $10,793 $2,202,809 100.00% $13,034 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $1,677,459 87.28% $9,926 $1,952,289 84.85% $11,552 $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 $97,947 5.10% $580 $97,947 4.26% $580 $647,236,702 0.80% $118
Debt Service (Object 6500) $101,146 5.26% $598 $180,051 7.83% $1,065 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $45,469 2.37% $269 $70,469 3.06% $417 $10,481,863,702 12.89% $1,913
Total Disbursements $1,922,021 100.00% $11,373 $2,300,756 100.00% $13,614 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       1.0683     1.0164    
Interest & Sinking       0.0584     0.2221    
Total Tax Rate       1.1267     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $4,023   $24 $616,400,402   $120
Restricted Fund Balance $0   $0 $74,733   $442 $19,313,845,455   $3,756
Committed Fund Balance $0   $0 $4,654   $28 $3,524,709,206   $685
Assigned Fund Balance $0   $0 $0   $0 $3,414,948,929   $664
Unassigned Fund Balance $1,825,509   $10,802 $1,825,509   $10,802 $15,296,929,974   $2,975
Total Fund Balance** $1,825,509   $10,802 $1,908,919   $11,295 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $1,179,770   $6,628 $1,269,188   $7,130 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $645,739   $3,821 $639,731   $3,785 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $0   $0 $0   $0 $11,239,274,781   $2,186
2019-2020 Uncommon Items $0   $0 $0   $0 $203,776,869   $40
2019-2020 Total Fund Balance $1,825,509   $10,802 $1,908,919   $11,295 $42,166,833,966   $8,200

Link To More PEIMS Financial Standard Reports
TEA | Office of School Finance | Forecasting & Fiscal Analysis