PRF3D001 V 4.2.1
Filename: District:
P E I M S
E D I T +
R E P O R T S
R E V I E W
M2014073905 073905 - ROSEBUD-LOTT ISD
Wednesday 01/22/2014 3:49PM Page 1 of 1
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
Function
Amount($)
11 - Instruction
3,962,998
12 - Instr Resources/Media Services 13 - Curriculum/Instr Stf Devlpmnt
56,806 5,095
21 - Instructional Leadership
58,893
23 - School Leadership
619,651
31 - Guidance/Counseling/Eval Svcs
128,259
33 - Health Services
113,996
34 - Student (Pupil) Transportation
308,713
35 - Food Services
467,323
36 - Extracurricular Activities
228,695
41 - General Administration
459,354
51 - Facilities Maintenance and Operations
960,385
52 - Security & Monitoring Services 53 - Data Processing Services
27,304 309,053
61 - Community Services
180
71 - Debt Service
37,313
93 - Pymt-Agent/Mem Dist of SSA
299,645
99 - Other Intergovernmental Charges Total
Note:
D A T A
Actual Expenditures by Function
Fiscal Year refers to the fiscal period ended June 30th or August 31st
70,564 $ 8,114,227
PRF3D002 V 4.2.1
Filename: District:
P E I M S
E D I T +
R E P O R T S
R E V I E W
M2014073905 073905 - ROSEBUD-LOTT ISD
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
Major Object Code
Note:
D A T A
Actual Financial Summary by Object
Amount($)
3400
4,106
3600
2,359,208
Subtotal for 3XXX
2,363,314
5700
1,861,212
5800
5,249,366
5900
1,150,187
Subtotal for 5XXX
8,260,765
6100
5,676,939
6200
947,509
6300
865,057
6400
518,413
6500
37,313
6600
68,996
Subtotal for 6XXX
8,114,227
7900
32,293
Subtotal for 7XXX
32,293
8900
32,294
Subtotal for 8XXX
32,294
Fiscal Year refers to the fiscal period ended June 30th or August 31st
Wednesday 01/22/2014 3:49PM Page 1 of 1
P E I M S
PRF3D003 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 1 of 1
Actual Financial Receipts and Disbursements 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
2012 - 2013 Actual Financial Data
2013-2014
032 Actual Financial Records: 724 Actual Financial Receipts : Local General Spec. Rev. Spec. Rev. Spec. Rev.
Fund Fund Fund Fund
100 * 200 300 400 #
Total Revenues
$
State
1,743,767 $ 117,445 0 0 $1,861,212
5,215,125 12,890 0 21,351
Federal $
0$ 1,136,507 13,680 0
Total Revenues 6,958,892 1,266,842 13,680 21,351
Transfers In $
0 32,293 0 0
Other Resources $
0 $ 0 0 0
Total Receipts 6,958,892 1,299,135 13,680 21,351
$5,249,366
$1,150,187
$8,260,765
$32,293
$0
$8,293,058
Instruction & Rel. Svcs Functions 10
All Others Functions
Total Expenditures
Transfers Out
Other Uses
Total Disbursements
Actual Financial Disbursements :
General Spec. Rev. Spec. Rev. Spec. Rev.
Fund Fund Fund Fund
100 * 200 300 400 #
Total Expenditures
Note:
$
3,304,525 685,343 13,680 21,351 $4,024,899
$
3,475,536 $ 613,792 0 0 $4,089,328
Fiscal Year refers to the fiscal period ended June 30th or August 31st * Fund code 420 is included in General Funds for Charter Schools # Fund Code 420 is excluded from the 400 Spec. Rev. totals
6,780,061 $ 1,299,135 13,680 21,351 $8,114,227
32,294 0 0 0 $32,294
$
0 $ 0 0 0 $0
6,812,355 1,299,135 13,680 21,351 $8,146,521
P E I M S
PRF3D004 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 1 of 1
Actual Revenues by Fund and Object 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 5710 Property Taxes
Fund 100
Funds 200/300
Fund 400
*
Fund 420
#
Fund 500
Fund 600
Fund 700
Total Funds
1,381,832
0
0
0
0
0
0
5740 Other Local
65,309
1,375
0
0
0
0
0
66,684
5750 Co-Curr/Entrp
25,543
116,070
0
0
0
0
0
141,613
5760 Intermediate S
271,083
0
0
0
0
0
0
271,083
5700 Local Revenues
1,743,767
117,445
0
0
0
0
0
1,861,212
5810 Per Cap Fndtn
4,934,849
0
0
0
0
0
0
4,934,849
0
2,210
21,351
0
0
0
0
23,561
5830 Dist by Gov Ag
280,276
10,680
0
0
0
0
0
290,956
5800 State Revenues
5,215,125
12,890
21,351
0
0
0
0
5,249,366
5920 Dist by TEA
0
1,150,187
0
0
0
0
0
1,150,187
5900 Federal Revenues
0
1,150,187
0
0
0
0
0
1,150,187
6,958,892
1,280,522
21,351
0
0
0
0
8,260,765
0
32,293
0
0
0
0
0
32,293
6,958,892
1,312,815
21,351
0
0
0
0
8,293,058
5820 Dist by TEA
Total Revenues Other Resources Total Receipts
Note:
Fiscal Year refers to the fiscal period ended June 30th or August 31st
* - Fund 400 excludes Fund Code 420 # - Fund Code 420 pertains only to Charter Schools
1,381,832
PRF3D005 V 4.2.1
Filename: District:
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Actual Expenditures by Fund and Object Within Function 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6100 Payroll Costs
Fund 100
Funds 200/300
*
Fund 420
Fund 500
Fund 600
Total Funds
Fund 700
0 $
0 $
0 $
0 $
102,616
1,716
0
0
0
0
154,742
6300 Supl/Material
183,465
32,732
19,482
0
0
0
0
235,679
6400 Other Operating
13,724
54,095
0
0
0
0
0
67,819
6600 Captl Outlay
14,970
0
0
0
0
0
0
14,970
3,304,525
699,023
21,351
0
0
0
0
4,024,899
546,217
108,896
0
0
0
0
0
655,113
6200 Prof/Cont Svc
2,875
0
0
0
0
0
0
2,875
6300 Supl/Material
13,728
0
0
0
0
0
0
13,728
6,828
0
0
0
0
0
0
6,828
569,648
108,896
0
0
0
0
0
678,544
6100 Payroll Costs
533,105
199,657
0
0
0
0
0
732,762
6200 Prof/Cont Svc
41,281
11,968
0
0
0
0
0
53,249
6300 Supl/Material
126,391
261,671
0
0
0
0
0
388,062
67,959
450
0
0
0
0
0
68,409
0
4,504
0
0
0
0
0
4,504
768,736
478,250
0
0
0
0
0
1,246,986
6100 Payroll Costs
243,407
0
0
0
0
0
0
243,407
6200 Prof/Cont Svc
180,359
0
0
0
0
0
0
180,359
6300 Supl/Material
4,875
0
0
0
0
0
0
4,875
30,713
0
0
0
0
0
0
30,713
459,354
0
0
0
0
0
0
459,354
Instr & Rel Svc
6100 Payroll Costs
6400 Other Operating 20
Instr & Sch Ldr
6400 Other Operating 6600 Captl Outlay 30
Support Svcs Pupil
6400 Other Operating 40
Administration
Note:
153 $
#
50,410
10
509,580 $
Fund 400
6200 Prof/Cont Svc
$
3,041,956 $
Wednesday 01/22/2014 3:49PM Page 1 of 2
Fiscal Year refers to the fiscal period ended June 30th or August 31st
* - Fund 400 excludes Fund Code 420 # - Fund Code 420 pertains only to Charter Schools
3,551,689
PRF3D005 V 4.2.1
Filename: District:
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Actual Expenditures by Fund and Object Within Function 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object
Fund 100
Wednesday 01/22/2014 3:49PM Page 2 of 2
Funds 200/300
Fund 400
*
Fund 420
#
Fund 500
Fund 600
Total Funds
Fund 700
6100 Payroll Costs
493,968
0
0
0
0
0
0
493,968
6200 Prof/Cont Svc
459,254
26,466
0
0
0
0
0
485,720
6300 Supl/Material
222,713
0
0
0
0
0
0
222,713
6400 Other Operating
44,819
0
0
0
0
0
0
44,819
6600 Captl Outlay
49,522
0
0
0
0
0
0
49,522
1,270,276
26,466
0
0
0
0
0
1,296,742
6400 Other Operating
0
180
0
0
0
0
0
180
60
0
180
0
0
0
0
0
180
6500 Debt Service
37,313
0
0
0
0
0
0
37,313
70
Debt Services
37,313
0
0
0
0
0
0
37,313
6200 Prof/Cont Svc
70,564
0
0
0
0
0
0
70,564
6400 Other Operating
299,645
0
0
0
0
0
0
299,645
90
370,209
0
0
0
0
0
0
370,209
$ 6,780,061
$ 1,312,815
$ 21,351
$ 0
$ 0
$ 0
$ 0
$ 8,114,227
32,294
0
0
0
0
0
0
32,294
50
Support Svcs Nonstu
Ancillary Svcs
Intergov Charge
Total Expenditures Other Uses
Total Disbursements
Note:
$6,812,355
$1,312,815
$21,351
Fiscal Year refers to the fiscal period ended June 30th or August 31st
* - Fund 400 excludes Fund Code 420 # - Fund Code 420 pertains only to Charter Schools
$0
$0
$0
$0
$8,146,521
P E I M S
PRF3D006 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 1 of 4
Actual Expenditures by Program and Object Within Function -- General Fund 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6100
Payroll
6200
PIC 11 Basic Educ Services
PIC 21 Gifted And Talented
PIC 22 Career And Technical
PIC 23 Special Education
PIC 24 Accelerated Education
PIC 25 Bilingual & Spcl La
PIC 26 AEP Basic
PIC 28 DAEP Basic
PIC 29 DAEP Supplemental
2,061,100
22,365
168,855
491,758
251,863
8,342
0
0
0
Prof/Cont
29,433
0
166
0
0
0
0
0
0
6300
Supp Matl
101,101
935
11,238
2,587
1,224
65
0
0
0
6400
Oth Oper
6,330
7
5,970
276
0
726
0
0
0
6600
Cap Outly
0
0
0
0
0
0
0
0
0
2,197,964
23,307
186,229
494,621
253,087
9,133
0
0
0
Function 10 Inst & Rel S 6100
Payroll
0
0
0
0
0
0
0
0
0
6200
Prof/Cont
0
0
0
0
0
0
0
0
0
6300
Supp Matl
0
0
0
0
0
0
0
0
0
6400
Oth Oper
0
0
0
0
0
0
0
0
0
Function 20 Inst & Sch L
0
0
0
0
0
0
0
0
0
6100
Payroll
0
0
15,278
0
146,052
0
0
0
0
6200
Prof/Cont
0
0
0
0
0
0
0
0
0
6300
Supp Matl
0
0
0
0
454
0
0
0
0
6400
Oth Oper
0
0
0
0
0
0
0
0
0
Function 30 Sup Svcs Pup
0
0
15,278
0
146,506
0
0
0
0
6100
Payroll
0
0
0
0
0
0
0
0
0
6200
Prof/Cont
0
0
0
0
0
0
0
0
0
6300
Supp Matl
0
0
0
0
0
0
0
0
0
6400
Oth Oper
0
0
0
0
0
0
0
0
0
Function 40 Admin Sup Sv
0
0
0
0
0
0
0
0
0
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
P E I M S
PRF3D006 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 2 of 4
Actual Expenditures by Program and Object Within Function -- General Fund 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object
PIC 11 Basic Educ Services
PIC 21 Gifted And Talented
PIC 22 Career And Technical
PIC 23 Special Education
PIC 24 Accelerated Education
PIC 25 Bilingual & Spcl La
PIC 26 AEP Basic
PIC 28 DAEP Basic
PIC 29 DAEP Supplemental
6100
Payroll
0
0
0
0
0
0
0
0
0
6200
Prof/Cont
0
0
0
0
0
0
0
0
0
6300
Supp Matl
0
0
0
0
0
0
0
0
0
6400
Oth Oper
0
0
0
0
0
0
0
0
0
6600
Cap Outly
0
0
0
0
0
0
0
0
0
Function 50 Sup Svc N St
0
0
0
0
0
0
0
0
0
6500
0
0
0
0
0
0
0
0
0
Function 70 Debt Serv
0
0
0
0
0
0
0
0
0
6200
Prof/Cont
0
0
0
0
0
0
0
0
0
6400
Oth Oper
0
0
0
299,645
0
0
0
0
0
Function 90 Intergov Chg
0
0
0
299,645
0
0
0
0
0
2,197,964
23,307
201,507
794,266
399,593
9,133
0
0
0
0
0
0
0
0
0
0
0
0
$2,197,964
$23,307
$201,507
$794,266
$399,593
$9,133
$0
$0
$ 0
Debt Serv
Total Expenditures By PIC/FD 100 Other Uses Total Disbursements By PIC/FD 100
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
P E I M S
PRF3D006 V 4.2.1
Filename: District:
Payroll Prof/Cont Supp Matl Oth Oper Cap Outly
PIC 30 Title I Part A
Payroll Prof/Cont Supp Matl Oth Oper
0 0 0 0 0
0 0 0 0 0
Function 20 Inst & Sch L 6100 6200 6300 6400
Payroll Prof/Cont Supp Matl Oth Oper
0 0 0 0 0
Function 30 Sup Svcs Pup 6100 6200 6300 6400
Payroll Prof/Cont Supp Matl Oth Oper
0 0 0 0 0
Function 40 Admin Sup Sv 6100 6200 6300 6400 6600
Payroll Prof/Cont Supp Matl Oth Oper Cap Outly
Function 50 Sup Svc N St
PIC 32 PK Reg Ed
PIC 31 High School Allotment
Function 10 Inst & Rel S 6100 6200 6300 6400
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 3 of 4
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6100 6200 6300 6400 6600
E D I T +
Actual Expenditures by Program and Object Within Function -- General Fund
0 0 0 0 0 0
0
PIC 33
PIC 34
PIC 35
PK Spec Ed
PK Comp Ed
PK Bil Ed
PIC 91 Athletics And Related
PIC 99 Undistrib
Total All PICs
399 0 41,842 0 0
0 0 723 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
37,274 20,811 23,750 415 14,970
3,041,956 50,410 183,465 13,724 14,970
42,241
723
0
0
0
0
97,220
3,304,525
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
546,217 2,875 13,728 6,828
546,217 2,875 13,728 6,828
0
0
0
0
0
0
569,648
569,648
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
67,060 25,976 33,249 36,445
304,715 15,305 92,688 31,514
533,105 41,281 126,391 67,959
0
0
0
0
0
162,730
444,222
768,736
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
243,407 180,359 4,875 30,713
243,407 180,359 4,875 30,713
0
0
0
0
0
0
459,354
459,354
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
493,968 459,254 222,713 44,819 49,522
493,968 459,254 222,713 44,819 49,522
0
0
0
0
0
0
1,270,276
1,270,276
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
P E I M S
PRF3D006 V 4.2.1
Filename: District:
Debt Serv
PIC 30 Title I Part A
Prof/Cont Oth Oper
PIC 32 PK Reg Ed
PIC 31 High School Allotment 0
Function 70 Debt Serv 6200 6400
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 4 of 4
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6500
E D I T +
Actual Expenditures by Program and Object Within Function -- General Fund
0 0 0
PIC 33
PIC 34
PIC 35
PK Spec Ed
PK Comp Ed
PK Bil Ed
PIC 91 Athletics And Related
PIC 99 Total All PICs
Undistrib
0
0
0
0
0
0
37,313
37,313
0
0
0
0
0
0
37,313
37,313
0 0
0 0
0 0
0 0
0 0
0 0
70,564 0
70,564 299,645
370,209
Function 90 Intergov Chg
0
0
0
0
0
0
0
70,564
Total Expenditures By PIC/FD 100
0
42,241
723
0
0
0
162,730
2,948,597
Other Uses
0
0
0
0
0
0
0
0
$0
$42,241
$723
$ 0
$ 0
$ 0
$162,730
$2,948,597
Total Disbursements By PIC/FD 100
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
6,780,061 0
$6,780,061
P E I M S
PRF3D007 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Actual Expenditures by Program and Object Within Function -- Special Revenue Funds 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6100
Payroll
6200 6300 6400
PIC 11 Basic Educ Services
Wednesday 01/22/2014 3:49PM Page 1 of 2
PIC 21 Gifted And Talented
PIC 22 Career And Technical
153
0
Prof/Cont
1,716
Supp Matl
19,482
Oth Oper
PIC 23 Special Education
PIC 24 Accelerated Education
PIC 25 Bilingual & Spcl La
PIC 26 AEP Basic
PIC 28 DAEP Basic
PIC 29 DAEP Supplemental
0
5,587
168,226
0
0
0
0
0
0
0
7,243
0
0
0
0
0
13,680
0
5,241
0
0
0
0
350
0
0
0
28,458
0
0
0
0
Function 10 Inst & Rel S 6100 Payroll
21,701
0
13,680
5,587
209,168
0
0
0
0
0
0
0
0
0
0
0
0
0
Function 20 Inst & Sch L 6100 Payroll
0
0
0
0
0
0
0
0
0
0
0
0
0
8,376
0
0
0
0
6200
Prof/Cont
0
0
0
0
0
0
0
0
0
6300
Supp Matl
0
0
0
0
0
0
0
0
0
6400
Oth Oper
0
0
0
0
0
0
0
0
0
6600
Cap Outly
0
0
0
0
0
0
0
0
0
Function 30 Sup Svcs Pup 6200 Prof/Cont
0
0
0
0
8,376
0
0
0
0
0
0
0
0
0
0
0
0
0
Function 50 Sup Svc N St 6400 Oth Oper
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Function 60 Ancil Svcs
0
0
0
0
0
0
0
0
0
21,701
0
13,680
5,587
217,544
0
0
0
0
0
0
0
0
0
0
0
0
0
$21,701
$0
$13,680
$5,587
$217,544
$0
$0
$0
$0
Total Expenditures FD 200/300/400 Other Uses Total Disbursements FD 200/300/400
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
P E I M S
PRF3D007 V 4.2.1
Filename: District:
R E P O R T S
D A T A
R E V I E W
Payroll Prof/Cont Supp Matl Oth Oper
PIC 30 Title I Part A
Wednesday 01/22/2014 3:49PM Page 2 of 2
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6100 6200 6300 6400
E D I T +
Actual Expenditures by Program and Object Within Function -- Special Revenue Funds
PIC 31 High School Allotment
PIC 32 PK Reg Ed
PIC 33
PIC 34
PIC 35
PK Spec Ed
PK Comp Ed
PK Bil Ed
PIC 91 Athletics And Related
PIC 99 Total All PICs
Undistrib
335,767 95,373 13,811 25,287
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
509,733 104,332 52,214 54,095
Function 10 Inst & Rel S
470,238
0
0
0
0
0
0
0
720,374
6100
108,896
0
0
0
0
0
0
0
108,896
108,896
0
0
0
0
0
0
0
108,896
2,551 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
188,730 11,968 261,671 450 4,504
199,657 11,968 261,671 450 4,504
2,551
0
0
0
0
0
0
467,323
478,250
0
0
0
0
0
0
0
26,466
26,466
0
0
0
0
0
0
0
26,466
26,466
180
0
0
0
0
0
0
0
180
180
0
0
0
0
0
0
0
180
581,865
0
0
0
0
0
0
493,789
1,334,166
0
0.00
0
0
0
0
0
0
0
$581,865
$0
$0
$ 0
$ 0
$ 0
$0
$493,789
$1,334,166
Payroll
Function 20 Inst & Sch L 6100 6200 6300 6400 6600
Payroll Prof/Cont Supp Matl Oth Oper Cap Outly
Function 30 Sup Svcs Pup 6200
Prof/Cont
Function 50 Sup Svc N St 6400
Oth Oper
Function 60 Ancil Svcs Total Expenditures FD 200/300/400 Other Uses Total Disbursements FD 200/300/400
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
PRF3D009 V 4.2.1
P E I M S
E D I T +
R E P O R T S
Filename: District:
R E V I E W
M2014073905 073905 - ROSEBUD-LOTT ISD
Total 2012 - 2013 Enrollment:
Wednesday 01/22/2014 3:49PM Page 1 of 6
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated General Fund
%
Per Student
All Funds Excluding SSA
%
Per Student
687
Receipts Total Revenue *
D A T A
Actual Financial Data Review
100.0%
10,129
8,247,085
100.0%
12,004
6,958,892.00 1,381,832 361,935 5,215,125 0
19.9% 5.2% 74.9%
2,011 527 7,591
1,381,832 479,380 5,249,366 1,136,507
16.8% 5.8% 63.7% 13.8%
2,011 698 7,641 1,654
Total Receipts
6,958,892
100.0%
10,129
8,279,378
100.0%
12,051
Total Revenue Total Other Resources
6,958,892 0
100.0%
10,129
8,247,085 32,293
99.6% 0.4%
12,004 47
Total Expenditures by Object
6,780,061
100.0%
9,869
8,100,547
100.0%
11,791
Payroll Prof/Contrct Svcs Suppl/Materials Other Operating Debt Service Capital Outlay
4,858,653 804,743 551,172 463,688 37,313 64,492
71.7% 11.9% 8.1% 6.8% 0.6% 1.0%
7,072 1,171 802 675 54 94
5,676,939 947,509 851,377 518,413 37,313 68,996
70.1% 11.7% 10.5% 6.4% 0.5% 0.9%
8,263 1,379 1,239 755 54 100
Local Tax Other Local & Intermediate State Federal
Disbursements
Note: *
Note:
(6100) (6200) (6300) (6400) (6500) (6600)
Fiscal Year refers to the fiscal period ended June 30th or August 31st Local Tax total includes amounts collected for wealth equalization purposes. Function section of this report.
Note: Detail may not add to 100% due to rounding
See Function 91 in the Expenditures by
PRF3D009 V 4.2.1
P E I M S
E D I T +
R E P O R T S
Filename: District:
M2014073905 073905 - ROSEBUD-LOTT ISD
Total 2012 - 2013 Enrollment:
*
Wednesday 01/22/2014 3:49PM Page 2 of 6
%
Per Student
All Funds Excluding SSA
%
Per Student
687
Expenditures by Function
6,780,061
11 12 13 21 23 31 32 33 34 35 36 41 51 52 53 61 62 71 81 91 92 93 95 97 99
3,244,398 56,806 3,321 5,444 564,204 128,259 0 113,996 297,786 0 228,695 459,354 933,919 27,304 309,053 0 0 37,313 0 0 0 299,645 0 0 70,564
Note:
R E V I E W
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated General Fund
Note:
D A T A
Actual Financial Data Review
Instruction Inst Resources/Media Services Curriculum/Instr Stf Devlpmnt Instructional Leadership School Leadership Guidance Counseling/Eval Svcs Social Work Services Health Services Student (Pupil) Transportation Food Services Co/Extracurricular Activities General Administration Plant Maintenance & Operations Security & Monitoring Services Data Processing services Community Services Dist Admin Supp Svcs-ESCs only Debt Service Facilities Acquisition & Const Contr Instr Svcs Betw Pub Sch Inc Costs Ch41-Pur/Sale WADA Pymt-Agent/Mem Dist of SSA Pymt-Juvenile Justice AEP Payments Tax Increment Fund Other Intergovernmental Charges
100.0%
9,869
8,100,547
100.0%
11,791
47.9% 0.8% 0.0% 0.1% 8.3% 1.9%
4,723 83 5 8 821 187
48.8% 0.7% 0.1% 0.7% 7.6% 1.6%
5,749 83 7 86 902 187
1.7% 4.4%
166 433
3.4% 6.8% 13.8% 0.4% 4.6%
333 669 1,359 40 450
1.4% 3.8% 5.8% 2.8% 5.7% 11.9% 0.3% 3.8% 0.0%
166 449 680 333 669 1,398 40 450 0
0.6%
54
0.5%
54
4.4%
436
3.7%
436
1.0%
103
3,949,318 56,806 5,095 58,893 619,651 128,259 0 113,996 308,713 467,323 228,695 459,354 960,385 27,304 309,053 180 0 37,313 0 0 0 299,645 0 0 70,564
0.9%
103
Fiscal Year refers to the fiscal period ended June 30th or August 31st Local Tax total includes amounts collected for wealth equalization purposes. Function section of this report.
Note: Detail may not add to 100% due to rounding
See Function 91 in the Expenditures by
PRF3D009 V 4.2.1
P E I M S
E D I T +
R E P O R T S
Filename: District:
R E V I E W
M2014073905 073905 - ROSEBUD-LOTT ISD
Total 2012 - 2013 Enrollment:
Wednesday 01/22/2014 3:49PM Page 3 of 6
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated General Fund
%
Per Student
All Funds Excluding SSA
%
Per Student
687
Total Disbursements
6,812,355
100.0%
9,916
8,132,841
100.0%
11,838
Total Expenditures Total Other Uses
6,780,061 32,294
99.5% 0.5%
9,869 47
8,100,547 32,294
99.6% 0.4%
11,791 47
Expenditures by Program Intent
6,780,061
100.0%
9,869
8,100,547
100.0%
11,791
11 21 22 23 24 25 26 28 29 30 31 32 33 34 35 91 99
2,197,964 23,307 201,507 794,266 399,593 9,133 0 0 0 0 42,241 723 0 0 0 162,730 2,948,597
32.4% 0.3% 3.0% 11.7% 5.9% 0.1%
3,199 34 293 1,156 582 13
27.4% 0.3% 2.5% 9.9% 7.6% 0.1%
3,231 34 293 1,164 898 13
0.6% 0.0%
61 1
7.2% 0.5% 0.0%
847 61 1
2.4% 43.5%
237 4,292
2,219,665 23,307 201,507 799,853 617,137 9,133 0 0 0 581,865 42,241 723 0 0 0 162,730 3,442,386
2.0% 42.5%
237 5,011
Note: *
D A T A
Actual Financial Data Review
Note:
Basic Educational Services Gifted & Talented Career & Technical Svcs to Stu w/Disabilities Accelerated Education Bilingual Ed/Special Language AEP Basic DAEP Basic DAEP Supplemental Title I part A High School Allotment Program PK-Regular Ed PK-Special Ed PK-Compensatory Ed PK-Billingual Ed Athletics & Related Activities Undistributed
Fiscal Year refers to the fiscal period ended June 30th or August 31st Local Tax total includes amounts collected for wealth equalization purposes. Function section of this report.
Note: Detail may not add to 100% due to rounding
See Function 91 in the Expenditures by
PRF3D009 V 4.2.1
P E I M S
E D I T +
R E P O R T S
Filename: District:
R E V I E W
M2014073905 073905 - ROSEBUD-LOTT ISD
Total 2012 - 2013 Enrollment:
Wednesday 01/22/2014 3:49PM Page 4 of 6
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated All Funds
%
Per Student
687
Receipts Total Revenue *
D A T A
Actual Financial Data Review
8,260,765
100.0%
12,024
Local Tax Other Local & Intermediate State Federal
1,381,832 479,380 5,249,366 1,150,187
16.7% 5.8% 63.5% 13.9%
2,011 698 7,641 1,674
Total Receipts
8,293,058
100.0%
12,071
Total Revenue Total Other Resources
8,260,765 32,293
99.6% 0.4%
12,024 47
Total Expenditures by Object
8,114,227
100.0%
11,811
Payroll Prof/Contrct Svcs Suppl/Materials Other Operating Debt Service Capital Outlay
5,676,939 947,509 865,057 518,413 37,313 68,996
70.0% 11.7% 10.7% 6.4% 0.5% 0.9%
8,263 1,379 1,259 755 54 100
Disbursements
Note: *
Note:
(6100) (6200) (6300) (6400) (6500) (6600)
Fiscal Year refers to the fiscal period ended June 30th or August 31st Local Tax total includes amounts collected for wealth equalization purposes. Function section of this report.
Note: Detail may not add to 100% due to rounding
See Function 91 in the Expenditures by
PRF3D009 V 4.2.1
P E I M S
E D I T +
R E P O R T S
Filename: District:
R E V I E W
M2014073905 073905 - ROSEBUD-LOTT ISD
Total 2012 - 2013 Enrollment:
%
Per Student
687
Expenditures by Function
8,114,227
100.0%
11,811
11 12 13 21 23 31 32 33 34 35 36 41 51 52 53 61 62 71 81 91 92 93 95 97 99
3,962,998 56,806 5,095 58,893 619,651 128,259 0 113,996 308,713 467,323 228,695 459,354 960,385 27,304 309,053 180 0 37,313 0 0 0 299,645 0 0 70,564
48.8% 0.7% 0.1% 0.7% 7.6% 1.6%
5,769 83 7 86 902 187
1.4% 3.8% 5.8% 2.8% 5.7% 11.8% 0.3% 3.8% 0.0%
166 449 680 333 669 1,398 40 450 0
0.5%
54
3.7%
436
0.9%
103
Note: Note:
Wednesday 01/22/2014 3:49PM Page 5 of 6
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated All Funds
*
D A T A
Actual Financial Data Review
Instruction Inst Resources/Media Services Curriculum/Instr Stf Devlpmnt Instructional Leadership School Leadership Guidance Counseling/Eval Svcs Social Work Services Health Services Student (Pupil) Transportation Food Services Co/Extracurricular Activities General Administration Plant Maintenance & Operations Security & Monitoring Services Data Processing services Community Services Dist Admin Supp Svcs-ESCs only Debt Service Facilities Acquisition & Const Contr Instr Svcs Betw Pub Sch Inc Costs Ch41-Pur/Sale WADA Pymt-Agent/Mem Dist of SSA Pymt-Juvenile Justice AEP Payments Tax Increment Fund Other Intergovernmental Charges
Fiscal Year refers to the fiscal period ended June 30th or August 31st Local Tax total includes amounts collected for wealth equalization purposes. Function section of this report.
Note: Detail may not add to 100% due to rounding
See Function 91 in the Expenditures by
PRF3D009 V 4.2.1
P E I M S
E D I T +
R E P O R T S
Filename: District:
R E V I E W
M2014073905 073905 - ROSEBUD-LOTT ISD
Total 2012 - 2013 Enrollment:
%
Per Student
687
Total Disbursements
8,146,521
100.0%
11,858
Total Expenditures Total Other Uses
8,114,227 32,294
99.6% 0.4%
11,811 47
Expenditures by Program Intent
8,114,227
100.0%
11,811
11 21 22 23 24 25 26 28 29 30 31 32 33 34 35 91 99
2,219,665 23,307 215,187 799,853 617,137 9,133 0 0 0 581,865 42,241 723 0 0 0 162,730 3,442,386
27.4% 0.3% 2.7% 9.9% 7.6% 0.1%
3,231 34 313 1,164 898 13
7.2% 0.5% 0.0%
847 61 1
2.0% 42.4%
237 5,011
Note: Note:
Wednesday 01/22/2014 3:49PM Page 6 of 6
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated All Funds
*
D A T A
Actual Financial Data Review
Basic Educational Services Gifted & Talented Career & Technical Svcs to Stu w/Disabilities Accelerated Education Bilingual Ed/Special Language AEP Basic DAEP Basic DAEP Supplemental Title I part A High School Allotment Program PK-Regular Ed PK-Special Ed PK-Compensatory Ed PK-Billingual Ed Athletics & Related Activities Undistributed
Fiscal Year refers to the fiscal period ended June 30th or August 31st Local Tax total includes amounts collected for wealth equalization purposes. Function section of this report.
Note: Detail may not add to 100% due to rounding
See Function 91 in the Expenditures by
PRF3D010 V 4.2.1
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 1 of 1
Worksheet for Calculating Administrative Cost Ratio 2013-2014 Midyear Collection For Fiscal Year 2013
Filename: District:
M2014073905 073905 - ROSEBUD-LOTT ISD
Expenditures in Fund 199 Professional and Contracted Supplies and Services Materials (62XX) (63XX)
Payroll Costs (61XX)
Functions Code
Unallocated
Description
21
Instructional Leadership
41
General Administration
Other Operating Expenses (64XX)
102
2,875
878
1,482
232,254
180,359
4,875
30,713
Administrative Costs (A) $453,538
11
Instruction
12
Instructional Resources and Media Services
13
Curriculum Development and Instr Staff Development
31
Guidance, Counseling, and Evaluation Services
Administrative Cost Enrollment (ADA) 10,000 and above 5,000 to 9,999 1,000 to 4,999 500 to 999 Less than 500 * Sparsity Adjustment Value
2,825,426
48,898
178,468
12,350
35,010
0
4,562
0
0
1,512
435
1,374
119,257
1,100
1,548
70
$3,230,010
Standards | Standard | 0.1105 | 0.1250 | 0.1401 | 0.1561 | 0.2654 | 0.3614
(C) District ADA (D) District Band (E) District Standard
Instructional Costs (B)
0.1404 Administrative Cost Ratio (A/B)
630 500 to 999 0.1561
Summary (F) District Administrative Cost (A) (G) Administrative Cost Standard (E x B) (H) Under/(Over) (G - A) (I) Under/(Over) Percent (H / G)
$453,538 $504,205 $50,667 10.0%
MEETS the administrative cost standard *
Sparsity Adjustment Value denotes a wide area district (by miles) that receives additional funding for being documented as sparse. Sparsity Adjustment Value assignments are documented by the TEA Research and Evaluation Department.
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
P E I M S
PRF3D011 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 1 of 7
Administrative Cost Worksheet Proof List 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD Function 11
Major Object
Object
Fund
Program
Organization
6100
6112
199
11
001 041 102 103 104 001 001 041 102 104 001 041 102 103 104 001 041 999 001 041 001 041 102 103 104 001 041 102 104 001 104 102 103 104 001 102 103 104 104 001 041 102 103 104 001 041 999
22 23
6119
199
11
21 22 23
24
25 6129
199
11 23
6141
199
24 11
21 22
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
Amount 25,986 10,126 26,559 15,402 6,019 3,650 947 1,257 275 150 621,501 272,799 322,595 303,035 164,702 6,090 4,150 9,643 136,132 8,511 147,664 56,013 47,934 30,604 31,149 91,096 79,681 1,773 42,032 2,841 4,365 10,777 7,917 1,400 23,780 63,616 16,066 17,301 12,565 9,826 4,406 5,894 4,838 2,743 78 45 132
P E I M S
PRF3D011 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 2 of 7
Administrative Cost Worksheet Proof List 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD Function 11
Major Object
Object
Fund
Program
Organization
6100
6141
199
22 23
001 001 041 102 103 104 001 041 102 104 001 104 001 001 041 102 103 104 001 041 999 001 041 001 041 102 103 104 001 041 104 001 104 041 102 103 104 001 001 041 102 103 001 041 104 001 041
24
25 6142
199
31 11
21 22 23
24 25 6143
199
11
22 23
24 6146
199
11
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
Amount 1,423 2,459 863 1,563 563 680 786 996 26 861 31 54 65 38,476 16,389 16,707 15,539 7,828 379 328 31 7,707 405 5,494 3,067 4,275 5,400 2,700 1,805 3,793 2,700 224 272 8 12 10 5 4 3 2 2 1 1 2 1 7,358 2,938
P E I M S
PRF3D011 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 3 of 7
Administrative Cost Worksheet Proof List 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD Function 11
Major Object
Object
Fund
Program
Organization
6100
6146
199
11
102 103 104 001 041 999 001 041 001 041 102 103 104 001 041 102 104 001 104 001
21 22 23
24
25 31 Subtotal for Function 11, Major Object 6100 6200
6219
199
11
6239
199
6249
199
11 99 11
22
6321
199
11
6339
199
24
6399
199
11
3,214 3,609 1,071 39 30 58 1,907 141 1,188 672 675 765 415 468 500 10 290 20 28 25 $2,825,426
001 041 999 041 999 001 041 102 104 001
Subtotal for Function 11, Major Object 6200 6300
Amount
1,777 1,917 11,879 400 19,299 5,130 7,970 284 76 166 $48,898
001 104 001 041 102 103 104 001 041 102 103
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
1,002 2,687 61 61 61 61 61 40,800 22,358 5,067 2,628
P E I M S
PRF3D011 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 4 of 7
Administrative Cost Worksheet Proof List 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD Function 11
Major Object
Object
Fund
Program
Organization
6300
6399
199
11
104 999 001 041 102 103 104 001 001 102 001 041 103 104 001 041 102 103 104 001 103 999
21
22 23 24
25
31 32 99 Subtotal for Function 11, Major Object 6300 6400
6411
199
11
22 23 6494
6499
199
199
25 11
21 22 11 22
6100
6129 6139 6146
199 199
99 99
5,620 20,939 187 187 187 187 187 11,238 2,052 535 337 345 206 31 13 13 13 13 13 41,842 723 18,753 $178,468
001 041 102 103 104 001 001 102 999 001 041 102 104 001 001 001 001
Subtotal for Function 11, Major Object 6400 12
Amount
449 804 405 875 80 3,722 116 160 726 800 2,124 252 190 7 364 351 925 $12,350
999 999
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
34,739 80
P E I M S
PRF3D011 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 5 of 7
Administrative Cost Worksheet Proof List 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD Function 12
Major Object
Object
Fund
Program
Organization
6100
6146
199
99
999
Subtotal for Function 12, Major Object 6100 6300
6329
199
99
6399
199
99
6200
6219
199
99
001 041 102 103 104 999
6399
199
99
999
6411
199
22 99
999
6100
6129 6141 6146
199 199 199
99 99 99
001 999
6239
199
99
999 999 999
6399
199
99
999
6411 6499
199 199
99 99
001
6100
6119
199
22 24
878 $878
999 001
Subtotal for Function 21, Major Object 6400 31
2,875 $2,875
Subtotal for Function 21, Major Object 6300 6400
100 1 1 $102
Subtotal for Function 21, Major Object 6200 6300
959 415 $1,374
Subtotal for Function 21, Major Object 6100 6200
435 $435
Subtotal for Function 13, Major Object 6400 21
1,512 $1,512
Subtotal for Function 13, Major Object 6300 6400
692 558 35 298 35 2,944 $4,562
Subtotal for Function 13, Major Object 6200 6300
191 $35,010
Subtotal for Function 12, Major Object 6300 13
Amount
1,432 50 $1,482
001 001
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
13,492 13,492
P E I M S
PRF3D011 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 6 of 7
Administrative Cost Worksheet Proof List 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD Function 31
Major Object
Object
Fund
Program
Organization
6100
6119
199
24
6141
199
99 22 24
6142
199
99 22 24
6143
199
99 24
6146
199
99 22 24
102 103 104 001 001 001 102 103 104 001 001 001 102 103 104 001 102 103 001 001 001 102 103 104 001
99 Subtotal for Function 31, Major Object 6100 6200
6239
199
99
6399
199
24 99
999
6411
199
99
001 041 104 001 041
6100
6119 6129 6139
199 199
99 99
150 123 88 824 363 $1,548
041
Subtotal for Function 31, Major Object 6400 41
1,100 $1,100
Subtotal for Function 31, Major Object 6300 6400
27,768 26,711 2,315 29,734 186 186 28 31 28 410 589 589 66 72 66 1,297 1 1 1 186 186 712 708 14 388 $119,257
Subtotal for Function 31, Major Object 6200 6300
Amount
70 $70
701 701 750
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
95,805 802 104,445
P E I M S
PRF3D011 V 4.2.1
Filename: District:
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 7 of 7
Administrative Cost Worksheet Proof List 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD Function 41
Major Object
Object
Fund
Program
Organization
6100
6139 6141
199 199
99 99
6142
199
99
6143
199
99
6146
199
99
701 701 702 750 701 750 701 750 701 702 750
Subtotal for Function 41, Major Object 6100 6200
6211 6212 6213 6219 6239
199 199 199 199 199
99 99 99 99 99
6329 6399
199 199
99 99
702 750 703 701 750
6411
199
99
6419 6439 6499
199 199 199
99 99 99
114,761 13,000 7,642 8,496 36,460 $180,359
701 701 750
Subtotal for Function 41, Major Object 6300 6400
11,430 1,315 5 1,474 2,700 2,700 7,854 1 3,147 2 574 $232,254
Subtotal for Function 41, Major Object 6200 6300
Amount
210 1,715 2,950 $4,875
701 750 702 702 701 702 750
Subtotal for Function 41, Major Object 6400
District Administrative Cost District Instructional Cost
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
6,063 875 135 4,187 8,069 9,892 1,492 $30,713 $453,538 $3,230,010
P E I M S
PRF3D013 V 4.2.1
Filename: District:
D A T A
R E V I E W
Instruction Inst Res/M Cur/Stf Dev Inst Leade Schl Leade Guid/Counsl Health Svc Student Trn Co/Ext Actv General Adm Plant Maint Secur/Mon S Data Proc S Debt Svc PMT-SSA Othr Intrgov Chgs
Payroll $
%
Wednesday 01/22/2014 3:49PM Page 1 of 1
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Function
Total
R E P O R T S
Actual Expenditures by Function and Object -- General Fund
6100
11 12 13 21 23 31 33 34 36 41 51 52 53 71 93 99
E D I T +
6200 Prof/ Contrct
6300 Suppl/ Materials
%
3,004,682 44% $ 37,274 1% 0 0% 209 0% 546,008 8% 125,541 2% 110,881 2% 198,299 3% 98,384 1% 243,407 4% 365,755 5% 25,279 0% 102,934 2% 0 0% 0 0% 0 0%
48,898 0 1,512 2,875 0 1,100 1,052 11,936 27,193 180,359 335,071 2,025 122,158 0 0 70,564
1% $ 0% 0% 0% 0% 0% 0% 0% 0% 3% 5% 0% 2% 0% 0% 1%
4,858,653 72%
804,743 12%
6400 Other Oper
%
6500 Debt Svc
%
6600 Capital Outlay
%
%
Total
%
178,468 4,562 435 878 12,850 1,548 1,733 85,027 38,083 4,875 190,927 0 31,786 0 0 0
3% $ 0% 0% 0% 0% 0% 0% 1% 1% 0% 3% 0% 0% 0% 0% 0%
12,350 0 1,374 1,482 5,346 70 330 2,524 65,035 30,713 42,166 0 2,653 0 299,645 0
0% $ 0% 0% 0% 0% 0% 0% 0% 1% 0% 1% 0% 0% 0% 4% 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 37,313 0 0
0% $ 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0%
0 14,970 0 0 0 0 0 0 0 0 0 0 49,522 0 0 0
0% $ 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0%
3,244,398 56,806 3,321 5,444 564,204 128,259 113,996 297,786 228,695 459,354 933,919 27,304 309,053 37,313 299,645 70,564
551,172
8%
463,688
7%
37,313
1%
64,492
1%
6,780,061 100%
Note: Detail may not add to 100% due to rounding
Note: Fiscal Year refers the fiscal period ended June 30th or August 31st
48% 1% 0% 0% 8% 2% 2% 4% 3% 7% 14% 0% 5% 1% 4% 1%
P E I M S
PRF3D014 V 4.2.1
Filename: District:
11 12 13 21 23 31 33 34 35 36 41 51 52 53 61 71 93 99
D A T A
R E V I E W
Payroll
%
5,676,939 70%
Wednesday 01/22/2014 3:49PM Page 1 of 1
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Instruction $ 3,514,415 43% $ Inst Res/M 37,274 0% Cur/Stf Dev 0 0% Inst Leade 53,658 1% Schl Leade 601,455 7% Guid/Counsl 125,541 2% Health Svc 110,881 1% Student Trn 209,226 3% Food Svc 188,730 2% Co/Ext Actv 98,384 1% General Adm 243,407 3% Plant Maint 365,755 5% Secur/Mon S 25,279 0% Data Proc S 102,934 1% Community S 0 0% Debt Svc 0 0% PMT-SSA 0 0% Othr Intrgov Chgs 0 0%
Total
R E P O R T S
Actual Expenditures by Function and Object -- All Funds Excluding Shared Services Arrangements
6100 Function
E D I T +
6200 Prof/ Contrct 153,230 0 1,512 2,875 0 1,100 1,052 11,936 11,968 27,193 180,359 361,537 2,025 122,158 0 0 0 70,564
6300 Suppl/ Materials
% 2% $ 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 4% 0% 2% 0% 0% 0% 1%
947,509 12%
217,002 4,562 435 878 12,850 1,548 1,733 85,027 261,671 38,083 4,875 190,927 0 31,786 0 0 0 0
6400 Other Oper
% 3% $ 0% 0% 0% 0% 0% 0% 1% 3% 0% 0% 2% 0% 0% 0% 0% 0% 0%
851,377 11%
6500 Debt Svc
%
6600 Capital Outlay
%
%
Total
%
64,671 0 3,148 1,482 5,346 70 330 2,524 450 65,035 30,713 42,166 0 2,653 180 0 299,645 0
1% $ 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 1% 0% 0% 0% 0% 4% 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,313 0 0
0% $ 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
0 14,970 0 0 0 0 0 0 4,504 0 0 0 0 49,522 0 0 0 0
0% $ 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
3,949,318 56,806 5,095 58,893 619,651 128,259 113,996 308,713 467,323 228,695 459,354 960,385 27,304 309,053 180 37,313 299,645 70,564
518,413
6%
37,313
0%
68,996
1%
8,100,547 100%
Note: Detail may not add to 100% due to rounding
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
49% 1% 0% 1% 8% 2% 1% 4% 6% 3% 6% 12% 0% 4% 0% 0% 4% 1%
P E I M S
PRF3D015 V 4.2.1
Filename: District:
11 12 13 21 23 31 33 34 35 36 41 51 52 53 61 71 93 99
Note:
D A T A
R E V I E W
Payroll
%
5,676,939 70%
Wednesday 01/22/2014 3:49PM Page 1 of 1
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Instruction $ 3,514,415 43% $ Inst Res/M 37,274 0% Cur/Stf Dev 0 0% Inst Leade 53,658 1% Schl Leade 601,455 7% Guid/Counsl 125,541 2% Health Svc 110,881 1% Student Trn 209,226 3% Food Svc 188,730 2% Co/Ext Actv 98,384 1% General Adm 243,407 3% Plant Maint 365,755 5% Secur/Mon S 25,279 0% Data Proc S 102,934 1% Community S 0 0% Debt Svc 0 0% PMT-SSA 0 0% Othr Intrgov Chgs 0 0%
Total
R E P O R T S
Actual Expenditures by Function and Object -- All Funds
6100 Function
E D I T +
6200 Prof/ Contrct 153,230 0 1,512 2,875 0 1,100 1,052 11,936 11,968 27,193 180,359 361,537 2,025 122,158 0 0 0 70,564
6300 Suppl/ Materials
% 2% $ 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 4% 0% 2% 0% 0% 0% 1%
947,509 12%
230,682 4,562 435 878 12,850 1,548 1,733 85,027 261,671 38,083 4,875 190,927 0 31,786 0 0 0 0
6400 Other Oper
% 3% $ 0% 0% 0% 0% 0% 0% 1% 3% 0% 0% 2% 0% 0% 0% 0% 0% 0%
865,057 11%
6500 Debt Svc
%
6600 Capital Outlay
%
%
Total
%
64,671 0 3,148 1,482 5,346 70 330 2,524 450 65,035 30,713 42,166 0 2,653 180 0 299,645 0
1% $ 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 1% 0% 0% 0% 0% 4% 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,313 0 0
0% $ 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
0 14,970 0 0 0 0 0 0 4,504 0 0 0 0 49,522 0 0 0 0
0% $ 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
3,962,998 56,806 5,095 58,893 619,651 128,259 113,996 308,713 467,323 228,695 459,354 960,385 27,304 309,053 180 37,313 299,645 70,564
518,413
6%
37,313
0%
68,996
1%
8,114,227 100%
Detail may not add to 100% due to rounding
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
49% 1% 0% 1% 8% 2% 1% 4% 6% 3% 6% 12% 0% 4% 0% 0% 4% 1%
PRF3D016 V 4.2.1
Filename: District:
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Actual Expenditures by Program and Object Within Detail Function -- General Fund 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD PIC 11 Basic Educ Services
Object 6100 Payroll 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper Function 11 Instruction 6100 Payroll 6300 Supp/Matl 6600 Cap Outly Function 12 Inst Res/M 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper Function 13 Cur/Stf Dev 6100 Payroll 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper Function 21 Inst Leade 6100 Payroll 6300 Supp/Matl 6400 Oth Oper Function 23 Schl Leade 6100 Payroll 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper Function 31 Guid/Counsl 6100 Payroll 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper Function 33 Health Svc
$
Wednesday 01/22/2014 3:49PM Page 1 of 6
PIC 21 Gifted and Talented
PIC 22 Career and Technical
PIC 23 Special Education
PIC 24 Accelerated Education
PIC 25 Bilingual & Spcl La
PIC 26 AEP Basic
PIC 28 DAEP Basic
PIC 29 DAEP Supplemental
2,061,100 $ 29,433 101,101 6,330
22,365 $ 0 935 7
168,855 $ 166 11,238 5,011
491,758 $ 0 2,587 276
251,863 $ 0 1,224 0
8,342 $ 0 65 726
0 $ 0 0 0
0 $ 0 0 0
0 0 0 0
2,197,964
23,307
185,270
494,621
253,087
9,133
0
0
0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0 0 0
0 0 0
0 0 959
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
959
0
0
0
0
0
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
0
0
0
0
0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0 0 0 0
0 0 0 0
15,278 0 0 0
0 0 0 0
76,617 0 361 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
15,278
0
76,978
0
0
0
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
69,435 0 93 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
69,528
0
0
0
0
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
PRF3D016 V 4.2.1
Filename: District:
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Actual Expenditures by Program and Object Within Detail Function -- General Fund 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6100 Payroll 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper Function 34 Student Trn 6100 Payroll 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper Function 36 Co/Ext Actv 6100 Payroll 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper Function 41 General Adm 6100 Payroll 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper Function 51 Plant Maint 6100 Payroll 6200 Prof/Cont Function 52 Secur/Mon S 6100 Payroll 6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper 6600 Cap Outly Function 53 Data Proc S 6500 Debt serv Function 71 Debt Svc 6400 Oth Oper Function 93 PMT-SSA
PIC 11 Basic Educ Services
Wednesday 01/22/2014 3:49PM Page 2 of 6
PIC 21 Gifted and Talented
PIC 22 Career and Technical
PIC 23 Special Education
PIC 24 Accelerated Education
PIC 25 Bilingual & Spcl La
PIC 26 AEP Basic
PIC 28 DAEP Basic
PIC 29 DAEP Supplemental
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
0
0
0
0
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
0
0
0
0
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
0
0
0
0
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
0
0
0
0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
0
0
0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,645
0
0
0
0
0
0
0
0
299,645
0
0
0
0
0
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
PRF3D016 V 4.2.1
Filename: District:
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Actual Expenditures by Program and Object Within Detail Function -- General Fund 2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6200 Prof/Cont Other Uses
PIC 11 Basic Educ Services
Wednesday 01/22/2014 3:49PM Page 3 of 6
PIC 21 Gifted and Talented
PIC 22 Career and Technical
PIC 23 Special Education
PIC 24 Accelerated Education
PIC 25 Bilingual & Spcl La
PIC 26 AEP Basic
PIC 28 DAEP Basic
PIC 29 DAEP Supplemental
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,197,964 0
23,307 0
201,507 0
794,266 0
399,593 0
9,133 0
0 0
0 0
0 0
Total Disbursements by PIC/FD 100 $ 2,197,964
$ 23,307
$ 201,507
$ 794,266
$ 399,593
$ 9,133
$ 0
$ 0
$ 0
Total Expenditures by PIC/FD 100 Other Uses
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
PRF3D016 V 4.2.1
Filename: District:
P E I M S
R E P O R T S
D A T A
R E V I E W
PIC 30 Title I Part A
Payroll Prof/Cont Supp/Matl Oth Oper
PIC 31 High School Allotment
PIC 32 PK Reg Ed
PIC 33 PK Spec Ed
PIC 34 PK Comp Ed
0 $ 0 0 0
399 $ 0 41,842 0
0 $ 0 723 0
0 0 0 0
Function 11 Instruction
0
42,241
723
6100 Payroll 6300 Supp/Matl 6600 Cap Outly
0 0 0
0 0 0
Function 12 Inst Res/M
0
6200 Prof/Cont 6300 Supp/Matl 6400 Oth Oper
$
PIC 35 PK BIL Ed
PIC 91 Athletics and Related
PIC 99 Undistrib
0 $ 0 0 0
0 0 0 0
0
0
0
0
38,052
3,244,398
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
37,274 4,562 14,970
37,274 4,562 14,970
0
0
0
0
0
0
56,806
56,806
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1,512 435 415
1,512 435 1,374
Function 13 Cur/Stf Dev
0
0
0
0
0
0
0
2,362
3,321
6100 6200 6300 6400
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
209 2,875 878 1,482
209 2,875 878 1,482
Function 21 Inst Leade
0
0
0
0
0
0
0
5,444
5,444
6100 Payroll 6300 Supp/Matl 6400 Oth Oper
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
546,008 12,850 5,346
546,008 12,850 5,346
Function 23 Schl Leade
0
0
0
0
0
0
0
564,204
564,204
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
$
0 19,299 18,753 0
Total All PICs
0 $ 0 0 0
Payroll Prof/Cont Supp/Matl Oth Oper
$
Wednesday 01/22/2014 3:49PM Page 4 of 6
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6100 6200 6300 6400
E D I T +
Actual Expenditures by Program and Object Within Detail Function -- General Fund
$
3,004,682 48,898 178,468 12,350
PRF3D016 V 4.2.1
Filename: District:
P E I M S
R E P O R T S
D A T A
R E V I E W
Payroll Prof/Cont Supp/Matl Oth Oper
PIC 30 Title I Part A
Wednesday 01/22/2014 3:49PM Page 5 of 6
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6100 6200 6300 6400
E D I T +
Actual Expenditures by Program and Object Within Detail Function -- General Fund
PIC 31 High School Allotment
PIC 32 PK Reg Ed
PIC 33 PK Spec Ed
PIC 34 PK Comp Ed
PIC 35 PK BIL Ed
PIC 91 Athletics and Related
PIC 99 Undistrib
Total All PICs
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
33,646 1,100 1,187 70
125,541 1,100 1,548 70
Function 31 Guid/Counsl
0
0
0
0
0
0
0
36,003
128,259
6100 6200 6300 6400
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
41,446 1,052 1,640 330
110,881 1,052 1,733 330
Function 33 Health Svc
0
0
0
0
0
0
0
44,468
113,996
6100 6200 6300 6400
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
198,299 11,936 85,027 2,524
198,299 11,936 85,027 2,524
Function 34 Student Trn
0
0
0
0
0
0
0
297,786
297,786
6100 6200 6300 6400
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
67,060 25,976 33,249 36,445
31,324 1,217 4,834 28,590
98,384 27,193 38,083 65,035
Function 36 Co/Ext Actv
0
0
0
0
0
0
162,730
65,965
228,695
6100 6200 6300 6400
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
243,407 180,359 4,875 30,713
243,407 180,359 4,875 30,713
0
0
0
0
0
0
0
459,354
459,354
Payroll Prof/Cont Supp/Matl Oth Oper
Payroll Prof/Cont Supp/Matl Oth Oper
Payroll Prof/Cont Supp/Matl Oth Oper
Payroll Prof/Cont Supp/Matl Oth Oper
Function 41 General Adm
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
PRF3D016 V 4.2.1
Filename: District:
P E I M S
R E P O R T S
D A T A
R E V I E W
Payroll Prof/Cont Supp/Matl Oth Oper
PIC 30 Title I Part A
Wednesday 01/22/2014 3:49PM Page 6 of 6
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 6100 6200 6300 6400
E D I T +
Actual Expenditures by Program and Object Within Detail Function -- General Fund
PIC 31 High School Allotment
PIC 32 PK Reg Ed
PIC 33 PK Spec Ed
PIC 34 PK Comp Ed
PIC 35 PK BIL Ed
PIC 91 Athletics and Related
PIC 99 Undistrib
Total All PICs
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
365,755 335,071 190,927 42,166
365,755 335,071 190,927 42,166
Function 51 Plant Maint
0
0
0
0
0
0
0
933,919
933,919
6100 Payroll 6200 Prof/Cont
0 0
0 0
0 0
0 0
0 0
0 0
0 0
25,279 2,025
25,279 2,025
Function 52 Secur/Mon S
0
0
0
0
0
0
0
27,304
27,304
6100 6200 6300 6400 6600
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
102,934 122,158 31,786 2,653 49,522
102,934 122,158 31,786 2,653 49,522
Function 53 Data Proc S
0
0
0
0
0
0
0
309,053
309,053
6500 Debt serv
0
0
0
0
0
0
0
37,313
37,313
Function 71 Debt Svc
0
0
0
0
0
0
0
37,313
37,313
6400 Oth Oper
0
0
0
0
0
0
0
0
299,645
Function 93 PMT-SSA
0
0
0
0
0
0
0
0
299,645
6200 Prof/Cont Other Uses
0
0
0
0
0
0
0
70,564
70,564
0
0
0
0
0
0
0
70,564
70,564
Payroll Prof/Cont Supp/Matl Oth Oper Cap Outly
Total Expenditures by PIC/FD 100 Other Uses Total Disbursements by PIC/FD 100
0 0
42,241 0
723 0
0.00 0.00
0.00 0.00
0.00 0.00
162,730 0
2,948,597 0
6,780,061 0
$ 0
$ 42,241
$ 723
$ 0
$ 0
$ 0
$ 162,730
$ 2,948,597
$ 6,780,061
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
PRF3D017 V 4.2.1 Filename: District:
P E I M S
M2014073905 073905 - ROSEBUD-LOTT ISD
Percent of Operating Expenditures for Instruction 56.51*
*
E D I T +
R E P O R T S
D A T A
R E V I E W
Mid-Year Financial Accountability Rating Indicators 2013-2014 Midyear Collection
Administrative Cost Ratio 0.1404
Acceptable Administrative Cost Ratio 0.1561
Percent of operating expenditures expended for instruction should be greater than 64%.
Administrative Cost Standards Enrollment (ADA) Standard 10,000 and above 0.1105 5,000 to 9,999 0.1250 1,000 to 4,999 0.1401 500 to 999 0.1561 Less than 500 0.2654 * Sparsity 0.3614 Adjustment Value
Wednesday 01/22/2014 3:49PM Page 1 of 1
Investment Earnings Per Student 40.1310
PRF3D018 V 4.2.1
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Actual Expenditures by Function and Object -- Enterprise
Wednesday 01/22/2014 3:49PM Page 1 of 1 Fund
2013-2014 Midyear Collection Unallocated Filename: District:
M2014073905 073905 - ROSEBUD-LOTT ISD 6100
Function
6200 Prof/ Contrct
Payroll * * *
6300 Suppl/ Materials
No Data To Report
* * *
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
6400 Other Oper
Total
PRF3D019 V 4.2.1
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 1 of 1
Actual Operating Expenditures by Function and Object - Special Revenue Fund 2013-2014 Midyear Collection Unallocated
Filename: District:
M2014073905 073905 - ROSEBUD-LOTT ISD 6100 Payroll
Function 11 13 21 23 34 35 51 61
Instruction Cur/Stf Dev Inst Leader Schl Leader Student Trans Food Svc Facilities Maint Community Svc
Total
6200 Prof/ Contrct
$
509,733 0 53,449 55,447 10,927 188,730 0 0 818,286
$
104,332 0 0 0 0 11,968 26,466 0 142,766
6300 Suppl/ Materials $
38,534 0 0 0 0 261,671 0 0 300,205
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
6400 Other Oper $
52,321 1,774 0 0 0 450 0 180 54,725
Total $
704,920 1,774 53,449 55,447 10,927 462,819 26,466 180 1,315,982
PRF3D020 V 4.2.1
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R E V I E W
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Actual Expenditures by Function and Object -- Capital Project Fund 2013-2014 Midyear Collection Unallocated
Filename: District:
M2014073905 073905 - ROSEBUD-LOTT ISD 6100
Function
6200 Prof/ Contrct
Payroll * * *
6300 Suppl/ Materials
No Data To Report
* * *
Note: Fiscal Year refers to the fiscal period ended June 30th or August 31st
6400 Other Oper
Total
P E I M S
PRF3D021 V 4.2.1
E D I T +
R E P O R T S
D A T A
R E V I E W
Actual Revenues by Fund and Object -- Investment Earnings
Wednesday 01/22/2014 3:49PM Page 1 of 1
2013-2014 Midyear Collection Unallocated Filename: District:
M2014073905 073905 - ROSEBUD-LOTT ISD
Object 5742
Note:
Fund 100 Investment Earnings
Funds 200/300
$ 26,195
$ 1,375
Fund 400
*
$ 0
Fiscal Year refers to the fiscal period ended June 30th or August 31st
* - Fund 400 excludes Fund Code 420 # - Fund Code 420 pertains only to Charter Schools
Fund 420
#
$ 0
Fund 500 $ 0
Fund 600 $ 0
Fund 700 $ 0
Total Funds $ 27,570
PRF3D023 V 4.2.1
Filename: District:
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Wednesday 01/22/2014 3:49PM Page 1 of 1
Budgeted vs. Actual Expenditures by Function Reconciliation -- General Fund
M2014073905 073905 - ROSEBUD-LOTT ISD
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
Budgeted Amount 2012-2013 Fall Collection Function 13 - Curriculum/Instr Stf Devlpmnt
Actual Amount 2013-2014 Mid-Year Collection
Difference Amount
Difference Percentage
$ 21,200
$ 3,321
$(17,879)
340,000
309,053
(30,947)
-9.1
68,590
37,313
(31,277)
-45.6
36 - Extracurricular Activities
267,600
228,695
(38,905)
-14.5
51 - Facilities Maintenance and Operations
998,500
933,919
(64,581)
-6.5
41 - General Administration
522,830
459,354
(63,476)
-12.1
31 - Guidance/Counseling/Eval Svcs
186,225
128,259
(57,966)
-31.1
33 - Health Services
115,450
113,996
(1,454)
-1.3
53 - Data Processing Services 71 - Debt Service
12 - Instr Resources/Media Services
-84.3%
59,950
56,806
(3,144)
-5.2
3,981,407
3,244,398
(737,009)
-18.5
21 - Instructional Leadership
19,800
5,444
(14,356)
-72.5
99 - Other Intergovernmental Charges
55,000
70,564
15,564
28.3
93 - Pymt-Agent/Mem Dist of SSA
290,000
299,645
9,645
3.3
23 - School Leadership
11 - Instruction
626,000
564,204
(61,796)
-9.9
52 - Security & Monitoring Services
41,850
27,304
(14,546)
-34.8
34 - Student (Pupil) Transportation
399,700
297,786
(101,914)
-25.5
$ 7,994,102
$ 6,780,061
$(1,214,041)
Total
Note:
Fiscal Year refers to the fiscal period ended June 30th or August 31st
-15.2%
PRFBD001 V 4.2.1
Filename: District: Fund 331
P E I M S
E D I T +
R E P O R T S
D A T A
R E V I E W
Actual SSA Financial Summary by Fund and SSA Type
Wednesday 01/22/2014 3:49PM Page 1 of 1
2013-2014 Midyear Collection For Fiscal Year 2013 Unallocated
M2014073905 073905 - ROSEBUD-LOTT ISD Fund Year 2
Type
Member District
09 Career & Technical Education
073901
Actual Amount Expended On Behalf of Member District $ Subtotal By Type Subtotal By Year
Subtotal By Fund 349
2
09 Career & Technical Education
018905 147902 167903
Subtotal By Year Subtotal By Fund Total
Fiscal Year refers the fiscal period ended June 30th or August 31st
396 396 396 4,665 25,291 5,420
Subtotal By Type
Note:
396
35,376 35,376 35,376 $ 35,772