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2022 - 2023 Actual Financial Data Totals for JASPER ISD (121904) |
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| Total Enrolled Membership: 2,209 | |||
| 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) | $10,332,039 | 38.70% | $4,677 | $10,332,039 | 28.68% | $4,677 | $28,691,872,133 | 40.66% | $5,214 |
| State Operating Funds | $14,011,609 | 52.49% | $6,343 | $14,444,479 | 40.10% | $6,539 | $23,719,158,787 | 33.61% | $4,310 |
| Federal Funds | $924,160 | 3.46% | $418 | $9,494,999 | 26.36% | $4,298 | $14,132,922,804 | 20.03% | $2,568 |
| Other Local | $1,427,610 | 5.35% | $646 | $1,748,600 | 4.85% | $792 | $4,021,402,796 | 5.70% | $731 |
| Total Operating Revenue | $26,695,418 | 100.00% | $12,085 | $36,020,117 | 100.00% | $16,306 | $70,565,356,520 | 100.00% | $12,822 |
| Other Revenue | |||||||||
| Local Property Tax from I&S | $0 | 0.00% | $0 | $1,319,960 | 72.93% | $598 | $10,181,652,781 | 86.55% | $1,850 |
| State Assistance for Debt Service | $0 | 0.00% | $0 | $33,542 | 1.85% | $15 | $388,614,109 | 3.30% | $71 |
| Misc Rev Debt Service Fund (F599) | $0 | 0.00% | $0 | $85,133 | 4.70% | $39 | $314,731,759 | 2.68% | $57 |
| Other Receipts (excluding debt service financing) | $371,380 | 100.00% | $168 | $371,380 | 20.52% | $168 | $879,081,869 | 7.47% | $160 |
| Total Other Revenue | $371,380 | 100.00% | $168 | $1,810,015 | 100.00% | $819 | $11,764,080,518 | 100.00% | $2,138 |
| Subtotal: Operating and Other Revenue | $27,066,798 | 100.00% | $12,253 | $37,830,132 | 100.00% | $17,125 | $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 | $27,066,798 | 100.00% | $12,253 | $37,830,132 | 100.00% | $17,125 | $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 | $1,177,972 | 100.00% | $533 | $1,177,972 | 100.00% | $533 | $2,680,158,246 | 51.55% | $487 |
| Subtotal: Debt Service Financing and TRS Estimate Revenue | $1,177,972 | 100.00% | $533 | $1,177,972 | 100.00% | $533 | $5,199,444,085 | 100.00% | $945 |
| Grand Total: Operating, Other, Debt Service Financing, and TRS Estimate Revenue excluding recapture |
$28,244,770 | 100.00% | $12,786 | $39,008,104 | 100.00% | $17,659 | $87,528,881,123 | 100.00% | $15,905 |
Expenditures Operating Expenditures by Object (61xx-64xx only) |
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| Payroll Expenditures (Object 61xx) | $17,951,857 | 79.51% | $8,127 | $23,551,915 | 74.65% | $10,662 | $53,061,122,304 | 77.83% | $9,642 |
| Professional & Contracted Services (Object 62xx) | $2,536,290 | 11.23% | $1,148 | $3,812,820 | 12.08% | $1,726 | $6,951,471,452 | 10.20% | $1,263 |
| Supplies & Materials (Object 63xx) | $1,248,939 | 5.53% | $565 | $3,245,150 | 10.29% | $1,469 | $6,000,809,548 | 8.80% | $1,090 |
| Other Operating Expenditures (Object 64xx) | $842,433 | 3.73% | $381 | $941,625 | 2.98% | $426 | $2,164,945,111 | 3.18% | $393 |
| Total Operating Expenditures by Object | $22,579,519 | 100.00% | $10,222 | $31,551,510 | 100.00% | $14,283 | $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) | $273,629 | 21.83% | $124 | $1,266,079 | 10.37% | $573 | $11,163,943,942 | 46.06% | $2,029 |
| Capital Outlay (Object 66xx) | $979,802 | 78.17% | $444 | $10,942,742 | 89.63% | $4,954 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Object | $1,253,431 | 100.00% | $567 | $12,208,821 | 100.00% | $5,527 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Object | $23,832,950 | 100.00% | $10,789 | $43,760,331 | 100.00% | $19,810 | $92,414,047,078 | 100.00% | $16,792 |
Operating Expenditures by Function (61xx-64xx only) |
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| Instruction (Function 11,95) | $11,702,529 | 51.83% | $5,298 | $16,557,036 | 52.48% | $7,495 | $37,694,253,296 | 55.29% | $6,849 |
| Instructional Resources & Media Services (Function 12) | $172,138 | 0.76% | $78 | $335,469 | 1.06% | $152 | $666,798,594 | 0.98% | $121 |
| Curriculum & Staff Development (Function 13) | $403,994 | 1.79% | $183 | $984,038 | 3.12% | $445 | $1,695,187,680 | 2.49% | $308 |
| Instructional Leadership (Function 21) | $678,364 | 3.00% | $307 | $771,463 | 2.45% | $349 | $1,229,238,310 | 1.80% | $223 |
| School Leadership (Function 23) | $1,458,636 | 6.46% | $660 | $1,534,752 | 4.86% | $695 | $3,907,731,028 | 5.73% | $710 |
| Guidance Counseling Services (Function 31) | $921,036 | 4.08% | $417 | $1,130,646 | 3.58% | $512 | $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) | $185,169 | 0.82% | $84 | $233,196 | 0.74% | $106 | $732,011,214 | 1.07% | $133 |
| Transportation (Function 34) | $645,373 | 2.86% | $292 | $683,924 | 2.17% | $310 | $2,059,867,566 | 3.02% | $374 |
| Food Services (Function 35) | $20,814 | 0.09% | $9 | $1,881,610 | 5.96% | $852 | $3,474,009,318 | 5.10% | $631 |
| Extracurricular (Function 36) | $1,130,710 | 5.01% | $512 | $1,274,894 | 4.04% | $577 | $2,112,169,842 | 3.10% | $384 |
| General Administration (Function 41,92) | $1,241,460 | 5.50% | $562 | $1,273,925 | 4.04% | $577 | $2,263,873,359 | 3.32% | $411 |
| Facilities Maintenance & Operations (Function 51) | $3,232,429 | 14.32% | $1,463 | $3,924,139 | 12.44% | $1,776 | $6,750,271,702 | 9.90% | $1,227 |
| Security & Monitoring Services (Function 52) | $341,316 | 1.51% | $155 | $362,215 | 1.15% | $164 | $909,865,518 | 1.33% | $165 |
| Data Processing Services (Function 53) | $411,507 | 1.82% | $186 | $548,591 | 1.74% | $248 | $1,317,893,172 | 1.93% | $239 |
| Community Services (Function 61) | $34,044 | 0.15% | $15 | $55,612 | 0.18% | $25 | $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 | $22,579,519 | 100.00% | $10,222 | $31,551,510 | 100.00% | $14,283 | $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) | $273,629 | 21.83% | $124 | $1,266,079 | 10.37% | $573 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by Function (1x-9x) (66xx) | $979,802 | 78.17% | $444 | $10,942,742 | 89.63% | $4,954 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Function | $1,253,431 | 100.00% | $567 | $12,208,821 | 100.00% | $5,527 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Function | $23,832,950 | 100.00% | $10,789 | $43,760,331 | 100.00% | $19,810 | $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) | $8,016,204 | 35.50% | $3,629 | $9,973,044 | 31.61% | $4,515 | $27,689,146,835 | 40.61% | $5,031 |
| Gifted and Talented (PIC 21) | $30,358 | 0.13% | $14 | $30,358 | 0.10% | $14 | $402,862,418 | 0.59% | $73 |
| Career and Technical (PIC 22) | $1,695,658 | 7.51% | $768 | $1,862,967 | 5.90% | $843 | $2,307,412,199 | 3.38% | $419 |
| Students with Disabilities (PICs 23,33,43) | $3,327,068 | 14.73% | $1,506 | $4,102,263 | 13.00% | $1,857 | $8,680,955,352 | 12.73% | $1,577 |
| State Compensatory Education (PICs 24,26,28,29,30,34) | $1,566,844 | 6.94% | $709 | $3,962,872 | 12.56% | $1,794 | $6,677,859,721 | 9.79% | $1,213 |
| Bilingual (PICs 25,35) | $140,918 | 0.62% | $64 | $164,937 | 0.52% | $75 | $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) | $614,221 | 2.72% | $278 | $663,586 | 2.10% | $300 | $1,312,642,101 | 1.93% | $239 |
| Dyslexia or Related Disorder Services (PIC 37) | $145,675 | 0.65% | $66 | $145,675 | 0.46% | $66 | $400,803,739 | 0.59% | $73 |
| College, Career, and Military Readiness (CCMR) (PIC 38) | $114,923 | 0.51% | $52 | $114,923 | 0.36% | $52 | $377,840,010 | 0.55% | $69 |
| Athletics/Related Activities (PIC 91) | $899,002 | 3.98% | $407 | $988,182 | 3.13% | $447 | $1,361,458,192 | 2.00% | $247 |
| Un-Allocated (PIC 99) | $6,028,648 | 26.70% | $2,729 | $9,542,703 | 30.24% | $4,320 | $18,209,694,746 | 26.71% | $3,309 |
| Total Operating Expenditures by Program Intent Code (PIC) | $22,579,519 | 100.00% | $10,222 | $31,551,510 | 100.00% | $14,283 | $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) | $273,629 | 21.83% | $124 | $1,266,079 | 10.37% | $573 | $11,163,943,942 | 46.06% | $2,029 |
| Non-Operating Expenditures by PIC (1x-9x) (66xx) | $979,802 | 78.17% | $444 | $10,942,742 | 89.63% | $4,954 | $13,009,251,112 | 53.68% | $2,364 |
| Total Non-Operating Expenditures by Program Intent Code (PIC) |
$1,253,431 | 100.00% | $567 | $12,208,821 | 100.00% | $5,527 | $24,235,698,663 | 100.00% | $4,404 |
| Grand Total: Operating and Non-Operating Expenditures by Program Intent Code (PIC) |
$23,832,950 | 100.00% | $10,789 | $43,760,331 | 100.00% | $19,810 | $92,414,047,078 | 100.00% | $16,792 |
Disbursements Total Disbursements |
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| Operating Expenditures | $22,579,519 | 93.30% | $10,222 | $31,551,510 | 71.50% | $14,283 | $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 | $367,103 | 1.52% | $166 | $367,103 | 0.83% | $166 | $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) | $273,629 | 1.13% | $124 | $1,266,079 | 2.87% | $573 | $11,163,943,942 | 11.29% | $2,029 |
| Capital Projects (Object 66xx) | $979,802 | 4.05% | $444 | $10,942,742 | 24.80% | $4,954 | $13,009,251,112 | 13.16% | $2,364 |
| Total Disbursements | $24,200,053 | 100.00% | $10,955 | $44,127,434 | 100.00% | $19,976 | $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 | 0.9561 | 0.9123 | |||||||
| Interest & Sinking Tax Rate | 0.1219 | 0.2273 | |||||||
| Total Tax Rate | 1.0780 | 1.1396 | |||||||
| Tax Detail | |||||||||
| Maximum Compressed Tax Rate (MCR) | 0.8178 | 0.8185 | |||||||
| Tier I Tax Rate | 0.8178 | 0.8182 | |||||||
| Tier II Tax Rate (Enrichment Pennies) | 0.1383 | 0.0941 | |||||||
Fund Balance** Fund Balance |
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| Nonspendable Fund Balance | $136,908 | $62 | $136,908 | $62 | $432,562,929 | $85 | |||
| Restricted Fund Balance | $0 | $0 | $8,587,736 | $3,888 | $34,649,934,798 | $6,795 | |||
| Committed Fund Balance | $5,000,000 | $2,263 | $5,215,974 | $2,361 | $4,558,561,099 | $894 | |||
| Assigned Fund Balance | $0 | $0 | $0 | $0 | $4,079,140,041 | $800 | |||
| Unassigned Fund Balance | $12,243,534 | $5,543 | $12,243,534 | $5,543 | $17,788,393,141 | $3,488 | |||
| Total Fund Balance** | $17,380,442 | $7,868 | $26,184,152 | $11,853 | $61,508,592,008 | $12,062 | |||
| Fund Balance Reconciliation | |||||||||
| 2021-2022 Total Fund Balance (Previous Year) | $13,314,916 | $6,147 | $30,528,956 | $14,095 | $50,783,175,728 | $10,106 | |||
| 2022-2023 Excess (Deficiency) Operating Expenditures | $3,467,639 | $1,570 | $-4,942,691 | $-2,238 | $-9,216,770,473 | $-1,807 | |||
| 2022-2023 Excess (Deficiency) Non-Operating Expenditures | $597,887 | $271 | $597,887 | $271 | $19,912,005,526 | $3,905 | |||
| 2022-2023 Uncommon Items | $0 | $0 | $0 | $0 | $30,181,227 | $6 | |||
| 2022-2023 Total Fund Balance | $17,380,442 | $7,868 | $26,184,152 | $11,853 | $61,508,592,008 | $12,062 | |||
| Link To More PEIMS Financial Standard Reports |
| TEA | Office of School Finance | Forecasting & Fiscal Analysis |