Return to TEA Homepage 2019 - 2020 Actual Financial Data
Totals for CUSHING ISD (174902)
 
Total Enrolled Membership: 561
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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) $1,927,522 33.78% $3,436 $1,927,522 29.62% $3,436 $25,533,913,274 43.11% $4,660
State Operating Funds $3,590,012 62.91% $6,399 $3,780,353 58.08% $6,739 $24,198,968,656 40.86% $4,417
Federal Funds $108,851 1.91% $194 $607,109 9.33% $1,082 $7,015,215,596 11.84% $1,280
Other Local $80,022 1.40% $143 $193,454 2.97% $345 $2,483,070,133 4.19% $453
Total Operating Revenue $5,706,407 100.00% $10,172 $6,508,438 100.00% $11,601 $59,231,167,659 100.00% $10,811
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $867,213 97.44% $1,546 $7,988,017,723 85.75% $1,458
State Assistance for Debt Service $0 0.00% $0 $12,744 1.43% $23 $417,799,545 4.49% $76
Other Receipts (excluding debt service financing) $0 0.00% $0 $10,053 1.13% $18 $909,418,245 9.76% $166
Total Other Revenue $0 0.00% $0 $890,010 100.00% $1,586 $9,315,235,513 100.00% $1,700
Subtotal: Operating and Other Revenue $5,706,407 100.00% $10,172 $7,398,448 100.00% $13,188 $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 $5,706,407 100.00% $10,172 $7,398,448 100.00% $13,188 $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 $292,184 100.00% $521 $292,184 100.00% $521 $2,495,227,887 27.11% $455
Subtotal: Debt Service Financing and TRS Estimate Revenue $292,184 100.00% $521 $292,184 100.00% $521 $9,203,209,017 100.00% $1,680
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$5,998,591 100.00% $10,693 $7,690,632 100.00% $13,709 $77,749,612,189 100.00% $14,191


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $4,193,719 81.06% $7,475 $4,451,482 74.88% $7,935 $45,632,220,765 80.04% $8,329
Professional & Contracted Services (Object 62xx) $581,959 11.25% $1,037 $625,089 10.51% $1,114 $5,127,350,907 8.99% $936
Supplies & Materials (Object 63xx) $244,046 4.72% $435 $696,773 11.72% $1,242 $4,914,857,654 8.62% $897
Other Operating Expenditures (Object 64xx) $154,034 2.98% $275 $171,851 2.89% $306 $1,339,390,963 2.35% $244
Total Operating Expenditures by Object $5,173,758 100.00% $9,222 $5,945,195 100.00% $10,597 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $1,011,175 64.47% $1,802 $9,524,076,242 47.61% $1,738
Capital Outlay(Object 66xx) $557,379 100.00% $994 $557,379 35.53% $994 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Object $557,379 100.00% $994 $1,568,554 100.00% $2,796 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Object $5,731,137 100.00% $10,216 $7,513,749 100.00% $13,393 $77,019,760,233 100.00% $14,058


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $2,976,831 57.54% $5,306 $3,242,628 54.54% $5,780 $32,482,839,029 56.97% $5,929
Instructional Resources & Media Services (Function 12) $91,658 1.77% $163 $91,658 1.54% $163 $620,523,428 1.09% $113
Curriculum & Staff Development (Function 13) $25 0.00% $0 $1,900 0.03% $3 $1,283,086,493 2.25% $234
Instructional Leadership (Function 21) $13,733 0.27% $24 $18,953 0.32% $34 $945,108,506 1.66% $173
School Leadership (Function 23) $337,636 6.53% $602 $337,636 5.68% $602 $3,397,560,197 5.96% $620
Guidance Counseling Services (Function 31) $89,843 1.74% $160 $89,843 1.51% $160 $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) $16,296 0.31% $29 $16,296 0.27% $29 $608,875,388 1.07% $111
Transportation (Function 34) $143,016 2.76% $255 $143,016 2.41% $255 $1,625,400,170 2.85% $297
Food Services (Function 35) $0 0.00% $0 $345,798 5.82% $616 $2,839,750,491 4.98% $518
Extracurricular (Function 36) $297,991 5.76% $531 $401,629 6.76% $716 $1,574,298,616 2.76% $287
General Administration (Function 41,92) $392,263 7.58% $699 $392,263 6.60% $699 $1,833,390,327 3.22% $335
Facilities Maintenance & Operations (Function 51) $529,660 10.24% $944 $544,858 9.16% $971 $5,475,939,693 9.60% $999
Security & Monitoring Services (Function 52) $51,009 0.99% $91 $84,920 1.43% $151 $621,397,805 1.09% $113
Data Processing Services (Function 53) $232,491 4.49% $414 $232,491 3.91% $414 $1,049,981,008 1.84% $192
Community Services (Function 61) $1,306 0.03% $2 $1,306 0.02% $2 $278,132,916 0.49% $51
Total Operating Expenditures by Function $5,173,758 100.00% $9,222 $5,945,195 100.00% $10,597 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $1,011,175 64.47% $1,802 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by Function (1x-9x) (66xx) $557,379 100.00% $994 $557,379 35.53% $994 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by Function $557,379 100.00% $994 $1,568,554 100.00% $2,796 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by Function $5,731,137 100.00% $10,216 $7,513,749 100.00% $13,393 $77,019,760,233 100.00% $14,058


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $2,163,517 41.82% $3,857 $2,266,986 38.13% $4,041 $24,808,865,963 43.51% $4,528
Gifted and Talented (PIC 21) $24,744 0.48% $44 $24,744 0.42% $44 $407,970,018 0.72% $74
Career and Technical (PIC 22) $295,842 5.72% $527 $295,842 4.98% $527 $1,848,729,587 3.24% $337
Students with Disabilities (PICs 23,33) $392,929 7.59% $700 $392,929 6.61% $700 $7,124,984,870 12.50% $1,300
State Compensatory Education (PICs 24,26,28,29,30,34) $414,196 8.01% $738 $551,196 9.27% $983 $4,961,252,070 8.70% $906
Bilingual (PICs 25,35) $7,217 0.14% $13 $7,217 0.12% $13 $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) $49,244 0.95% $88 $90,763 1.53% $162 $556,180,368 0.98% $102
Early Education Allotment (PIC 36) $108,857 2.10% $194 $108,857 1.83% $194 $817,733,874 1.66% $149
Dyslexia or Related Disorder Services (PIC 37) $32,151 0.62% $57 $32,151 0.54% $57 $247,840,811 0.50% $45
College, Career, and Military Readiness (CCMR) (PIC 38) $41,565 0.80% $74 $41,565 0.70% $74 $225,233,881 0.46% $41
Athletics/Related Activities (PIC 91) $244,318 4.72% $436 $244,318 4.11% $436 $1,079,705,932 1.89% $197
Un-Allocated (PIC 99) $1,399,178 27.04% $2,494 $1,888,627 31.77% $3,367 $14,070,819,209 24.68% $2,568
Total Operating Expenditures by Program Intent Code (PIC) $5,173,758 100.00% $9,222 $5,945,195 100.00% $10,597 $57,013,820,289 100.00% $10,406
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $1,011,175 64.47% $1,802 $9,524,076,242 47.61% $1,738
Non-Operating Expenditures by PIC (1x-9x) (66xx) $557,379 100.00% $994 $557,379 35.53% $994 $10,481,863,702 52.39% $1,913
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$557,379 100.00% $994 $1,568,554 100.00% $2,796 $20,005,939,944 100.00% $3,651
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$5,731,137 100.00% $10,216 $7,513,749 100.00% $13,393 $77,019,760,233 100.00% $14,058

Disbursements 
Total Disbursements
Operating Expenditures $5,173,758 86.92% $9,222 $5,945,195 76.86% $10,597 $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 $10,053 0.17% $18 $10,053 0.13% $18 $1,065,828,545 1.31% $195
Intergovernmental Charge $210,875 3.54% $376 $210,875 2.73% $376 $647,236,702 0.80% $118
Debt Service (Object 6500) $0 0.00% $0 $1,011,175 13.07% $1,802 $9,524,076,242 11.71% $1,738
Capital Projects (Object 6600) $557,379 9.36% $994 $557,379 7.21% $994 $10,481,863,702 12.89% $1,913
Total Disbursements $5,952,065 100.00% $10,610 $7,734,677 100.00% $13,787 $81,343,414,583 100.00% $14,847

Tax Rates 
2019 - 2020 (current tax year) Tax Rates
Maintenance & Operations       0.9700     1.0164    
Interest & Sinking       0.2600     0.2221    
Total Tax Rate       1.2300     1.2384    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $69,568   $124 $69,568   $124 $616,400,402   $120
Restricted Fund Balance $0   $0 $1,258,214   $2,243 $19,313,845,455   $3,756
Committed Fund Balance $0   $0 $0   $0 $3,524,709,206   $685
Assigned Fund Balance $0   $0 $0   $0 $3,414,948,929   $664
Unassigned Fund Balance $4,701,160   $8,380 $4,770,728   $8,504 $15,296,929,974   $2,975
Total Fund Balance** $4,770,728   $8,504 $6,098,510   $10,871 $42,166,833,966   $8,200
Fund Balance Reconciliation
2018-2019 Total Fund Balance (Previous Year) $4,724,183   $8,481 $6,174,633   $11,086 $39,112,172,860   $7,670
2019-2020 Excess (Deficiency) Operating Expenditures $56,598   $101 $-55,771   $-99 $-8,388,390,544   $-1,631
2019-2020 Excess (Deficiency) Non-Operating Expenditures $-10,053   $-18 $0   $0 $11,239,274,781   $2,186
2019-2020 Uncommon Items $0   $0 $-20,352   $-36 $203,776,869   $40
2019-2020 Total Fund Balance $4,770,728   $8,504 $6,098,510   $10,871 $42,166,833,966   $8,200

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