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Financial Summary

LCM CISD strives to maintain financial transparency.  This is evidenced by the top rating on the Financial Integrity Rating System of Texas (FIRST) for as long as it has been in existence and also the Gold and Platinum Circle Awards previously received from the Texas State Comptroller. The comptroller award is given to entities exhibiting best practices of financial transparency. LCM CISD works with the Comptroller’s office each year to ensure that we stay continually finacially transparent to the public.

 

Financial Summary

For Fiscal Year Ended 8/31/2016

Includes all funds except Capital Projects (Construction) Fund

     

TOTAL FTE'S

505.7

 
     

REVENUES

 Amount

 Per Student*

Total Local and Intermediate Sources

 $        13,553,160

 $             4,013

State Program Revenues

 $        17,400,359

 $             5,153

Federal Program Revenues

 $          3,227,041

 $                 956

TOTAL REVENUES

 $        34,180,560

 $           10,122

 

 

  

EXPENDITURES

 

  

Instruction

 $        16,460,566

 $             4,874

Instructional Resources and Media Services

 $          1,091,988

 $                 323

Curriculum and Instructional Staff Development

 $              109,062

 $                   32

Instructional Leadership

 $              848,773

 $                 251

School Leadership

 $          1,850,593

 $                 548

Guidance, Counseling, and Evaluation Services

 $          1,028,140

 $                 304

Social Work Services

 $                          -  

 $                    -  

Health Services

 $              363,499

 $                 108

Student (Pupil) Transportation

 $          1,432,243

 $                 424

Food Services

 $          1,270,499

 $                 376

Extracurricular Activities

 $              884,437

 $                 262

General Administration

 $              926,269

 $                 274

Facilities Maintenance and Operations

 $          3,317,495

 $                 982

Security and Monitoring Services

 $                20,633

 $                     6

Data Processing Services

 $              235,680

 $                   70

Community Services

 $                          -  

 $                    -  

Debt Service

 $          4,397,722

 $             1,302

Facilities Acquisition and Construction

 $                          -  

 $                    -  

Payments to Fiscal Agent/Member Districts of SSA

 $                   9,280

 $                     3

Other Intergovernmental Charges

 $              174,241

 $                   52

TOTAL EXPENDITURES

 $        34,421,120

 $           10,193

 

 

  

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES

 $            (240,560)

 $                 (71)

 

 

  

OTHER FINANCING SOURCES (USES)

 $        (1,121,556)

 $              (332)

 

 

  

NET CHANGE TO FUND BALANCES

 $        (1,362,116)

 $              (403)

 

 

  

BEGINNING FUND BALANCES (SEPTEMBER 1)

 $        11,646,406

 $             3,449

 

 

  

ENDING FUND BALANCES (AUGUST 31)

 $        10,284,290

 $             3,045

     

* Per Student Amount Based on Student Enrollment of

3,377

 
 

   

     

             

 

 

 

 

 

 

 

 

 

 

 

 

 

Contact us:  

Little Cypress-Mauriceville CISD main address: 6586 FM 1130, Orange, TX 77632   

Main number (409) 883-2232