Return to TEA Homepage 2020 - 2021 Actual Financial Data
Totals for ABBOTT ISD (109901)
 
Total Enrolled Membership: 274
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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) $1,057,494 30.71% $3,859 $1,057,494 27.73% $3,859 $26,132,322,677 42.39% $4,876
State Operating Funds $2,297,600 66.72% $8,385 $2,345,211 61.49% $8,559 $24,792,291,636 40.21% $4,626
Federal Funds $16,789 0.49% $61 $172,951 4.53% $631 $8,899,057,269 14.43% $1,661
Other Local $71,962 2.09% $263 $238,182 6.25% $869 $1,829,823,955 2.97% $341
Total Operating Revenue $3,443,845 100.00% $12,569 $3,813,838 100.00% $13,919 $61,653,495,537 100.00% $11,505
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $302,418 87.12% $1,104 $8,341,065,357 80.13% $1,557
State Assistance for Debt Service $0 0.00% $0 $31,199 8.99% $114 $355,910,306 3.42% $66
Other Receipts (excluding debt service financing) $0 0.00% $0 $13,334 3.84% $49 $939,273,230 9.02% $175
Total Other Revenue $0 0.00% $0 $347,147 100.00% $1,267 $10,408,865,906 100.00% $1,942
Subtotal: Operating and Other Revenue $3,443,845 100.00% $12,569 $4,160,985 100.00% $15,186 $72,062,361,443 100.00% $13,447
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $2,970,608,744 100.00% $554
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $2,970,608,744 100.00% $554
Subtotal: Operating, Other and Recaptured Revenue $3,443,845 100.00% $12,569 $4,160,985 100.00% $15,186 $75,032,970,187 100.00% $14,002
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $0 0.00% $0 $11,937,813,333 82.63% $2,228
Estimated State TRS Contributions $160,220 100.00% $585 $165,782 100.00% $605 $2,509,216,302 17.37% $468
Subtotal: Debt Service Financing and TRS Estimate Revenue $160,220 100.00% $585 $165,782 100.00% $605 $14,447,029,635 100.00% $2,696
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$3,604,065 100.00% $13,154 $4,326,767 100.00% $15,791 $86,509,391,078 100.00% $16,143


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $2,288,755 78.20% $8,353 $2,433,745 73.47% $8,882 $47,346,128,779 79.55% $8,835
Professional & Contracted Services (Object 62xx) $365,248 12.48% $1,333 $394,492 11.91% $1,440 $5,485,075,586 9.22% $1,024
Supplies & Materials (Object 63xx) $162,697 5.56% $594 $356,824 10.77% $1,302 $5,314,672,096 8.93% $992
Other Operating Expenditures (Object 64xx) $110,074 3.76% $402 $127,581 3.85% $466 $1,370,305,583 2.30% $256
Total Operating Expenditures by Object $2,926,774 100.00% $10,682 $3,312,642 100.00% $12,090 $59,516,182,044 100.00% $11,106
Non-Operating Expenditures by Object
Capital Outlay (Object 61xx-64xx) $0 0.00% $0 $0 0.00% $0 $41,133,764 0.21% $8
Debt Services(Object 65xx) $0 0.00% $0 $318,562 36.74% $1,163 $9,364,911,548 47.35% $1,748
Capital Outlay(Object 66xx) $548,452 100.00% $2,002 $548,452 63.26% $2,002 $10,372,278,176 52.44% $1,936
Total Non-Operating Expenditures by Object $548,452 100.00% $2,002 $867,014 100.00% $3,164 $19,778,323,488 100.00% $3,691
Grand Total: Operating and Non-Operating Expenditures by Object $3,475,226 100.00% $12,683 $4,179,656 100.00% $15,254 $79,294,505,532 100.00% $14,797


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $1,808,394 61.79% $6,600 $1,937,414 58.49% $7,071 $34,074,074,457 57.25% $6,358
Instructional Resources & Media Services (Function 12) $3,736 0.13% $14 $3,736 0.11% $14 $620,903,003 1.04% $116
Curriculum & Staff Development (Function 13) $2,823 0.10% $10 $2,823 0.09% $10 $1,355,190,192 2.28% $253
Instructional Leadership (Function 21) $0 0.00% $0 $0 0.00% $0 $994,704,027 1.67% $186
School Leadership (Function 23) $111,946 3.82% $409 $112,914 3.41% $412 $3,502,296,166 5.88% $654
Guidance Counseling Services (Function 31) $90,147 3.08% $329 $90,147 2.72% $329 $2,332,550,758 3.92% $435
Social Work Services (Function 32) $0 0.00% $0 $0 0.00% $0 $188,765,383 0.32% $35
Health Services (Function 33) $7,906 0.27% $29 $7,906 0.24% $29 $709,855,162 1.19% $132
Transportation (Function 34) $79,048 2.70% $288 $79,048 2.39% $288 $1,599,751,820 2.69% $299
Food Services (Function 35) $0 0.00% $0 $164,714 4.97% $601 $2,564,517,174 4.31% $479
Extracurricular (Function 36) $186,175 6.36% $679 $242,542 7.32% $885 $1,572,719,628 2.64% $293
General Administration (Function 41,92) $296,252 10.12% $1,081 $298,229 9.00% $1,088 $1,934,297,273 3.25% $361
Facilities Maintenance & Operations (Function 51) $292,710 10.00% $1,068 $325,532 9.83% $1,188 $5,884,055,590 9.89% $1,098
Security & Monitoring Services (Function 52) $7,440 0.25% $27 $7,440 0.22% $27 $638,286,567 1.07% $119
Data Processing Services (Function 53) $40,197 1.37% $147 $40,197 1.21% $147 $1,219,335,870 2.05% $228
Community Services (Function 61) $0 0.00% $0 $0 0.00% $0 $307,113,473 0.52% $57
Fund Raising CHARTER SCHOOLS ONLY (Function 81) $0 0.00% $0 $0 0.00% $0 $17,765,501 0.03% $3
Total Operating Expenditures by Function $2,926,774 100.00% $10,682 $3,312,642 100.00% $12,090 $59,516,182,044 100.00% $11,106
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (81) (61xx-64xx) $0 0.00% $0 $0 0.00% $0 $41,133,764 0.21% $8
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $318,562 36.74% $1,163 $9,364,911,548 47.35% $1,748
Non-Operating Expenditures by Function (1x-9x) (66xx) $548,452 100.00% $2,002 $548,452 63.26% $2,002 $10,372,278,176 52.44% $1,936
Total Non-Operating Expenditures by Function $548,452 100.00% $2,002 $867,014 100.00% $3,164 $19,778,323,488 100.00% $3,691
Grand Total: Operating and Non-Operating Expenditures by Function $3,475,226 100.00% $12,683 $4,179,656 100.00% $15,254 $79,294,505,532 100.00% $14,797


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $1,277,454 43.65% $4,662 $1,340,081 40.45% $4,891 $25,274,728,911 42.47% $4,716
Gifted and Talented (PIC 21) $3,365 0.11% $12 $3,365 0.10% $12 $407,913,365 0.69% $76
Career and Technical (PIC 22) $183,220 6.26% $669 $183,220 5.53% $669 $1,964,869,701 3.30% $367
Students with Disabilities (PICs 23,33) $283,820 9.70% $1,036 $283,820 8.57% $1,036 $7,563,730,764 12.71% $1,411
State Compensatory Education (PICs 24,26,28,29,30,34) $171,693 5.87% $627 $238,086 7.19% $869 $5,468,145,158 9.19% $1,020
Bilingual (PICs 25,35) $0 0.00% $0 $0 0.00% $0 $702,535,245 1.18% $131
High School Allotment (PIC 31) $0 0.00% $0 $0 0.00% $0 $91,476,602 0.15% $17
PreKindergarten (PIC 32) $0 0.00% $0 $0 0.00% $0 $561,611,446 0.94% $105
Early Education Allotment (PIC 36) $68,721 2.35% $251 $68,721 2.07% $251 $1,125,006,152 1.89% $210
Dyslexia or Related Disorder Services (PIC 37) $15,241 0.52% $56 $15,241 0.46% $56 $299,949,455 0.50% $56
College, Career, and Military Readiness (CCMR) (PIC 38) $25,598 0.87% $93 $25,598 0.77% $93 $311,574,001 0.52% $58
Athletics/Related Activities (PIC 91) $161,066 5.50% $588 $201,660 6.09% $736 $1,119,281,429 1.88% $209
Un-Allocated (PIC 99) $736,596 25.17% $2,688 $952,850 28.76% $3,478 $14,625,359,815 24.57% $2,729
Total Operating Expenditures by Program Intent Code (PIC) $2,926,774 100.00% $10,682 $3,312,642 100.00% $12,090 $59,516,182,044 100.00% $11,106
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (81) Capital Outlay (61xx-64xx) $0 0.00% $0 $0 0.00% $0 $41,133,764 0.21% $8
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $318,562 36.74% $1,163 $9,364,911,548 47.35% $1,748
Non-Operating Expenditures by PIC (1x-9x) (66xx) $548,452 100.00% $2,002 $548,452 63.26% $2,002 $10,372,278,176 52.44% $1,936
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$548,452 100.00% $2,002 $867,014 100.00% $3,164 $19,778,323,488 100.00% $3,691
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$3,475,226 100.00% $12,683 $4,179,656 100.00% $15,254 $79,294,505,532 100.00% $14,797

Disbursements 
Total Disbursements
Operating Expenditures $2,926,774 79.88% $10,682 $3,312,642 75.83% $12,090 $59,516,182,044 70.68% $11,106
Recapture $0 0.00% $0 $0 0.00% $0 $2,970,608,744 3.53% $554
Total Other Uses $13,334 0.36% $49 $13,334 0.31% $49 $1,287,501,819 1.53% $240
Intergovernmental Charge $175,310 4.78% $640 $175,310 4.01% $640 $653,080,535 0.78% $122
Debt Service (Object 6500) $0 0.00% $0 $318,562 7.29% $1,163 $9,364,911,548 11.12% $1,748
Capital Projects (Object 6600) $548,452 14.97% $2,002 $548,452 12.56% $2,002 $10,372,278,176 12.32% $1,936
Total Disbursements $3,663,870 100.00% $13,372 $4,368,300 100.00% $15,943 $84,205,696,630 100.00% $15,713

Tax Rates 
2020 - 2021 (current tax year) Tax Rates
Maintenance & Operations       0.9945     0.9843    
Interest & Sinking       0.2826     0.2235    
Total Tax Rate       1.2771     1.2078    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $0   $0 $0   $0 $342,667,048   $69
Restricted Fund Balance $0   $0 $316,458   $1,155 $20,204,526,878   $4,047
Committed Fund Balance $400,000   $1,460 $400,000   $1,460 $4,009,536,094   $803
Assigned Fund Balance $0   $0 $20,871   $76 $3,530,241,520   $707
Unassigned Fund Balance $1,143,496   $4,173 $1,143,496   $4,173 $16,344,075,825   $3,273
Total Fund Balance** $1,543,496   $5,633 $1,880,825   $6,864 $44,431,047,365   $8,899
Fund Balance Reconciliation
2019-2020 Total Fund Balance (Previous Year) $1,603,306   $5,567 $1,904,513   $6,613 $42,166,833,966   $8,200
2020-2021 Excess (Deficiency) Operating Expenditures $-46,476   $-170 $-41,538   $-152 $-8,057,529,155   $-1,614
2020-2021 Excess (Deficiency) Non-Operating Expenditures $-13,334   $-49 $0   $0 $10,242,175,517   $2,051
2020-2021 Uncommon Items $0   $0 $17,850   $65 $79,567,037   $16
2020-2021 Total Fund Balance $1,543,496   $5,633 $1,880,825   $6,864 $44,431,047,365   $8,899

Link To More PEIMS Financial Standard Reports
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