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2022 - 2023 Actual Financial Data Totals for WELLS ISD (037909) |
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| Total Enrolled Membership: 259 | |||
| Download: Excel | |||
| District | State | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund | % | Per Student | All Funds | % | Per Student | All Funds | % | Per Student | |
| Revenues Operating Revenue |
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| Local Property Tax from M&O (excluding recapture) | $1,139,578 | 29.35% | $4,400 | $1,139,578 | 23.91% | $4,400 | $28,691,872,133 | 40.66% | $5,214 |
| State Operating Funds | $2,482,162 | 63.93% | $9,584 | $2,482,815 | 52.09% | $9,586 | $23,719,158,787 | 33.61% | $4,310 |
| Federal Funds | $81,041 | 2.09% | $313 | $940,246 | 19.73% | $3,630 | $14,132,922,804 | 20.03% | $2,568 |
| Other Local | $179,938 | 4.63% | $695 | $203,423 | 4.27% | $785 | $4,021,402,796 | 5.70% | $731 |
| Total Operating Revenue | $3,882,719 | 100.00% | $14,991 | $4,766,062 | 100.00% | $18,402 | $70,565,356,520 | 100.00% | $12,822 |
| Other Revenue | |||||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $210,083 | 94.86% | $811 | $10,181,652,781 | 86.55% | $1,850 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $11,376 | 5.14% | $44 | $388,614,109 | 3.30% | $71 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $314,731,759 | 2.68% | $57 |
| Other Receipts (excluding debt service financing) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $879,081,869 | 7.47% | $160 |
| Total Other Revenue | $0 | 0.00% | $0 | $221,459 | 100.00% | $855 | $11,764,080,518 | 100.00% | $2,138 |
| Subtotal: Operating and Other Revenue | $3,882,719 | 100.00% | $14,991 | $4,987,521 | 100.00% | $19,257 | $82,329,437,038 | 100.00% | $14,960 |
| Recapture Revenue | |||||||||
| Local Property Tax Recaptured | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $4,520,744,064 | 100.00% | $821 |
| Total Recaptured Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $4,520,744,064 | 100.00% | $821 |
| Subtotal: Operating, Other and Recaptured Revenue | $3,882,719 | 100.00% | $14,991 | $4,987,521 | 100.00% | $19,257 | $86,850,181,102 | 100.00% | $15,781 |
| Debt Service Financing and TRS Estimate Revenue | |||||||||
| Debt Service Financing Related Revenue | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $2,519,285,839 | 48.45% | $458 |
| Estimated State TRS Contributions | $188,414 | 100.00% | $727 | $192,698 | 100.00% | $744 | $2,680,158,246 | 51.55% | $487 |
| Subtotal: Debt Service Financing and TRS Estimate Revenue | $188,414 | 100.00% | $727 | $192,698 | 100.00% | $744 | $5,199,444,085 | 100.00% | $945 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$4,071,133 | 100.00% | $15,719 | $5,180,219 | 100.00% | $20,001 | $87,528,881,123 | 100.00% | $15,905 |
Expenditures Operating Expenditures by Object (61xx-64xx only) |
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| Payroll Expenditures (Object 61xx) | $2,234,705 | 71.96% | $8,628 | $2,808,197 | 72.83% | $10,842 | $53,061,122,304 | 77.83% | $9,642 |
| Professional & Contracted Services (Object 62xx) | $516,370 | 16.63% | $1,994 | $571,347 | 14.82% | $2,206 | $6,951,471,452 | 10.20% | $1,263 |
| Supplies & Materials (Object 63xx) | $217,791 | 7.01% | $841 | $339,686 | 8.81% | $1,312 | $6,000,809,548 | 8.80% | $1,090 |
| Other Operating Expenditures (Object 64xx) | $136,590 | 4.40% | $527 | $136,590 | 3.54% | $527 | $2,164,945,111 | 3.18% | $393 |
| Total Operating Expenditures by Object | $3,105,456 | 100.00% | $11,990 | $3,855,820 | 100.00% | $14,887 | $68,178,348,415 | 100.00% | $12,389 |
| Non-Operating Expenditures by Object | |||||||||
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.26% | $11 |
| Debt Services (Object 65xx) | $167,426 | 37.38% | $646 | $374,876 | 47.30% | $1,447 | $11,163,943,942 | 46.06% | $2,029 |
| Capital Outlay (Object 66xx) | $280,427 | 62.62% | $1,083 | $417,695 | 52.70% | $1,613 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Object | $447,853 | 100.00% | $1,729 | $792,571 | 100.00% | $3,060 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $3,553,309 | 100.00% | $13,719 | $4,648,391 | 100.00% | $17,947 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $1,593,490 | 51.31% | $6,152 | $1,985,647 | 51.50% | $7,667 | $37,694,253,296 | 55.29% | $6,849 |
| Instructional Resources & Media Services (Function 12) | $46,609 | 1.50% | $180 | $134,994 | 3.50% | $521 | $666,798,594 | 0.98% | $121 |
| Curriculum & Staff Development (Function 13) | $59,218 | 1.91% | $229 | $59,218 | 1.54% | $229 | $1,695,187,680 | 2.49% | $308 |
| Instructional Leadership (Function 21) | $300 | 0.01% | $1 | $300 | 0.01% | $1 | $1,229,238,310 | 1.80% | $223 |
| School Leadership (Function 23) | $222,894 | 7.18% | $861 | $227,052 | 5.89% | $877 | $3,907,731,028 | 5.73% | $710 |
| Guidance Counseling Services (Function 31) | $0 | 0.00% | $0 | $55,664 | 1.44% | $215 | $2,737,811,247 | 4.02% | $497 |
| Social Work Services (Function 32) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $252,643,229 | 0.37% | $46 |
| Health Services (Function 33) | $76,638 | 2.47% | $296 | $77,678 | 2.01% | $300 | $732,011,214 | 1.07% | $133 |
| Transportation (Function 34) | $64,830 | 2.09% | $250 | $64,830 | 1.68% | $250 | $2,059,867,566 | 3.02% | $374 |
| Food Services (Function 35) | $0 | 0.00% | $0 | $203,764 | 5.28% | $787 | $3,474,009,318 | 5.10% | $631 |
| Extracurricular (Function 36) | $187,931 | 6.05% | $726 | $187,931 | 4.87% | $726 | $2,112,169,842 | 3.10% | $384 |
| General Administration (Function 41,92) | $272,035 | 8.76% | $1,050 | $275,152 | 7.14% | $1,062 | $2,263,873,359 | 3.32% | $411 |
| Facilities Maintenance & Operations (Function 51) | $515,261 | 16.59% | $1,989 | $517,340 | 13.42% | $1,997 | $6,750,271,702 | 9.90% | $1,227 |
| Security & Monitoring Services (Function 52) | $15,992 | 0.51% | $62 | $15,992 | 0.41% | $62 | $909,865,518 | 1.33% | $165 |
| Data Processing Services (Function 53) | $50,258 | 1.62% | $194 | $50,258 | 1.30% | $194 | $1,317,893,172 | 1.93% | $239 |
| Community Services (Function 61) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $352,764,015 | 0.52% | $64 |
| Fund Raising CHARTER SCHOOLS ONLY (Function 81) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $21,959,325 | 0.03% | $4 |
| Total Operating Expenditures by Function | $3,105,456 | 100.00% | $11,990 | $3,855,820 | 100.00% | $14,887 | $68,178,348,415 | 100.00% | $12,389 |
| Non-Operating Expenditures by Function | |||||||||
| Non-Operating Expenditures by Function (81) (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.26% | $11 |
| Non-Operating Expenditures by Function (1x-9x) (65xx) | $167,426 | 37.38% | $646 | $374,876 | 47.30% | $1,447 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $280,427 | 62.62% | $1,083 | $417,695 | 52.70% | $1,613 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Function | $447,853 | 100.00% | $1,729 | $792,571 | 100.00% | $3,060 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $3,553,309 | 100.00% | $13,719 | $4,648,391 | 100.00% | $17,947 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only) |
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| Basic Educational Services (PIC 11) | $819,351 | 26.38% | $3,164 | $1,049,145 | 27.21% | $4,051 | $27,689,146,835 | 40.61% | $5,031 |
| Gifted and Talented (PIC 21) | $5,222 | 0.17% | $20 | $5,222 | 0.14% | $20 | $402,862,418 | 0.59% | $73 |
| Career and Technical (PIC 22) | $251,861 | 8.11% | $972 | $254,514 | 6.60% | $983 | $2,307,412,199 | 3.38% | $419 |
| Students with Disabilities (PICs 23,33,43) | $376,716 | 12.13% | $1,455 | $385,071 | 9.99% | $1,487 | $8,680,955,352 | 12.73% | $1,577 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $386,881 | 12.46% | $1,494 | $618,846 | 16.05% | $2,389 | $6,677,859,721 | 9.79% | $1,213 |
| Bilingual (PICs 25,35) | $7,247 | 0.23% | $28 | $7,247 | 0.19% | $28 | $757,673,102 | 1.11% | $138 |
| High School Allotment (PIC 31) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $0 | 0.00% | $0 |
| Early Education Allotment (PIC 36) | $114,412 | 3.68% | $442 | $117,240 | 3.04% | $453 | $1,312,642,101 | 1.93% | $239 |
| Dyslexia or Related Disorder Services (PIC 37) | $21,297 | 0.69% | $82 | $21,297 | 0.55% | $82 | $400,803,739 | 0.59% | $73 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $16,288 | 0.52% | $63 | $16,288 | 0.42% | $63 | $377,840,010 | 0.55% | $69 |
| Athletics/Related Activities (PIC 91) | $140,840 | 4.54% | $544 | $140,840 | 3.65% | $544 | $1,361,458,192 | 2.00% | $247 |
| Un-Allocated (PIC 99) | $965,341 | 31.09% | $3,727 | $1,240,110 | 32.16% | $4,788 | $18,209,694,746 | 26.71% | $3,309 |
| Total Operating Expenditures by Program Intent Code (PIC) | $3,105,456 | 100.00% | $11,990 | $3,855,820 | 100.00% | $14,887 | $68,178,348,415 | 100.00% | $12,389 |
| Non-Operating Expenditures by PIC | |||||||||
| Non-Operating Expenditures by PIC (81) Capital Outlay (61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.26% | $11 |
| Non-Operating Expenditures by PIC (1x-9x) (65xx) | $167,426 | 37.38% | $646 | $374,876 | 47.30% | $1,447 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $280,427 | 62.62% | $1,083 | $417,695 | 52.70% | $1,613 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$447,853 | 100.00% | $1,729 | $792,571 | 100.00% | $3,060 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$3,553,309 | 100.00% | $13,719 | $4,648,391 | 100.00% | $17,947 | $92,414,047,078 | 100.00% | $16,792 |
Disbursements Total Disbursements |
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| Operating Expenditures | $3,105,456 | 84.49% | $11,990 | $3,855,820 | 80.82% | $14,887 | $68,178,348,415 | 68.96% | $12,389 |
| Recapture | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $4,520,744,064 | 4.57% | $821 |
| Total Other Uses | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $1,186,632,466 | 1.20% | $216 |
| Intergovernmental Charge | $122,335 | 3.33% | $472 | $122,335 | 2.56% | $472 | $748,756,781 | 0.76% | $136 |
| Capital Outlay (Object 61xx-64xx) | $0 | 0.00% | $0 | $0 | 0.00% | $0 | $62,503,609 | 0.06% | $11 |
| Debt Service (Object 65xx) | $167,426 | 4.56% | $646 | $374,876 | 7.86% | $1,447 | $11,163,943,942 | 11.29% | $2,029 |
| Capital Projects (Object 66xx) | $280,427 | 7.63% | $1,083 | $417,695 | 8.76% | $1,613 | $13,009,251,112 | 13.16% | $2,364 |
| Total Disbursements | $3,675,644 | 100.00% | $14,192 | $4,770,726 | 100.00% | $18,420 | $98,870,180,389 | 100.00% | $17,966 |
Tax Rates 2022 - 2023 (current tax year) Tax Rates |
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| Maintenance & Operations Tax Rate | 0.9429 | 0.9123 | |||||||
| Interest & Sinking Tax Rate | 0.1786 | 0.2273 | |||||||
| Total Tax Rate | 1.1215 | 1.1396 | |||||||
| Tax Detail | |||||||||
| Maximum Compressed Tax Rate (MCR) | 0.8046 | 0.8185 | |||||||
| Tier I Tax Rate | 0.8046 | 0.8182 | |||||||
| Tier II Tax Rate (Enrichment Pennies) | 0.1383 | 0.0941 | |||||||
Fund Balance** Fund Balance |
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| Nonspendable Fund Balance | $0 | $0 | $0 | $0 | $432,562,929 | $85 | |||
| Restricted Fund Balance | $0 | $0 | $118,462 | $457 | $34,649,934,798 | $6,795 | |||
| Committed Fund Balance | $517,540 | $1,998 | $517,540 | $1,998 | $4,558,561,099 | $894 | |||
| Assigned Fund Balance | $0 | $0 | $0 | $0 | $4,079,140,041 | $800 | |||
| Unassigned Fund Balance | $2,627,135 | $10,143 | $2,627,135 | $10,143 | $17,788,393,141 | $3,488 | |||
| Total Fund Balance** | $3,144,675 | $12,142 | $3,263,137 | $12,599 | $61,508,592,008 | $12,062 | |||
| Fund Balance Reconciliation | |||||||||
| 2021-2022 Total Fund Balance (Previous Year) | $2,749,187 | $10,656 | $2,853,639 | $11,061 | $50,783,175,728 | $10,106 | |||
| 2022-2023 Excess (Deficiency) Operating Expenditures | $395,488 | $1,527 | $409,498 | $1,581 | $-9,216,770,473 | $-1,807 | |||
| 2022-2023 Excess (Deficiency) Non-Operating Expenditures | $0 | $0 | $0 | $0 | $19,912,005,526 | $3,905 | |||
| 2022-2023 Uncommon Items | $0 | $0 | $0 | $0 | $30,181,227 | $6 | |||
| 2022-2023 Total Fund Balance | $3,144,675 | $12,142 | $3,263,137 | $12,599 | $61,508,592,008 | $12,062 | |||
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |