RICE INDEPENDENT SCHOOL DISTRI...
RICE INDEPENDENT SCHOOL DISTRI...
RICE INDEPENDENT SCHOOL DISTRICT EXHIBITC-2
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES
IN FUND BALANCES - GOVERNMENTAL FUNDS
FOR THE YEAR ENDED AUGUST 31, 2025
Data Control10 60 onmf98
Codes
REVENUES:
5700 Local and Intermediate Sources
5800 State Program Revenues
5900 Federal Program Revenues
5020 Total Revenues
EXPENDITURES: Current:
§
3.273.693 13,125,358
67.878 16.466.929
7.426,220 194,470
127,918 283,683 915.580
383,350 16.952 200.851
§
1,448,119 916.449
1,356,582 3.721.150
$
4,721,812 14,041,807
1.424.460 20.188,079
0 0 1 1
Instruction
0012
Instructional Resources and Media Services 0013
Curriculum and Staff Development
0021
Instructional Leadership
0023
School Leadership
0031
Guidance, Counseling,and Evaluation Services 0032
Social Work Services
0033
Health Services
0034
Student Transportation
0035
Food Service
0036
Co curricular/Extracurricular Activities
0041
General Administration
0051
Facilities Maintenance and Operations
0052
Security
andMonitoring Services
0053
Data Processing Services
0071
Principal on Long-term Debt
0072
Interest on Long-term Debt
0073
Bond Issuance Costs and Fees
0081 Capital Outlay
0093
Payments to Shared Service Arrangements 0099
Other Intergovernmental Charges
6030
Total Expenditures Total Expenditures
1100 Excess (Deficiency) of Revenues Over (Under)
830.789
8.257.009 34,661
229,131 104,490
232,408 6.951 290,634 6.396
921,976 383,350 16,952 200.851
Expenditures
Other Financing Sources and (Uses): Transfers In
Transfers Out
Total Other Financing Sources and (Uses)
Net Change in Fund Balances
0100
Fund Balances ? Beg., as Previously Presented
13,829,766 3419.688 4,427,972
2.637.163
(4,427,972)
3 0 1 . 4 6 2
1100
7915 8911 7080 1200
(4.346.787) 14.346.7871
(1,709 ,624) 16,193,478
16.193.478 §° 1 4483.854
4,346,787
4346.787 (81,185)
81.185 81.185
301,462
655,404
(81,185) 574.219 875.681
3000
Change Within Financial Reporting Entity (non major to major fund)
Fund Balances- Beginning, as restated Fund Balances - Ending
§
§
The accompanying notes are an integral part of this statement.
15
10 60 onmf
98 Capital O t h e r
Total
G e n e r a l Projects Governmental
Governmental Fund Fund Funds Funds
453.476 453476
11.636
547,445 581.814
808.626 71.200
1.700
820.262 618.645 583.514
1,471,520
1,471,520 106.255
150
.000
256.255 420,409
420.409 43.678
187.442
231,120 4.270
1.212.433
1,216,703 2.044 7.044 5.000
203.570
362,107 72.518
4.427.972
4,631,542
362,107 72.518
21,677,426
(1,489,347)
4,346,787 (4.346,787)
.. (1,489,347)
1 6 . 8 4 8 . 8 8 2
16,848.882 15,359,535
RICE INDEPENDENT SCHOOL DISTRICT EXHIBITC-2
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES
IN FUND BALANCES - GOVERNMENTAL FUNDS
FOR THE YEAR ENDED AUGUST 31, 2025
Data Control10 60 onmf98
Codes
REVENUES:
5700 Local and Intermediate Sources
5800 State Program Revenues
5900 Federal Program Revenues
5020 Total Revenues
EXPENDITURES: Current:
§
3.273.693 13,125,358
67.878 16.466.929
7.426,220 194,470
127,918 283,683 915.580
383,350 16.952 200.851
§
1,448,119 916.449
1,356,582 3.721.150
$
4,721,812 14,041,807
1.424.460 20.188,079
0 0 1 1
Instruction
0012
Instructional Resources and Media Services 0013
Curriculum and Staff Development
0021
Instructional Leadership
0023
School Leadership
0031
Guidance, Counseling,and Evaluation Services 0032
Social Work Services
0033
Health Services
0034
Student Transportation
0035
Food Service
0036
Co curricular/Extracurricular Activities
0041
General Administration
0051
Facilities Maintenance and Operations
0052
Security
andMonitoring Services
0053
Data Processing Services
0071
Principal on Long-term Debt
0072
Interest on Long-term Debt
0073
Bond Issuance Costs and Fees
0081 Capital Outlay
0093
Payments to Shared Service Arrangements 0099
Other Intergovernmental Charges
6030
Total Expenditures Total Expenditures
1100 Excess (Deficiency) of Revenues Over (Under)
830.789
8.257.009 34,661
229,131 104,490
232,408 6.951 290,634 6.396
921,976 383,350 16,952 200.851
Expenditures
Other Financing Sources and (Uses): Transfers In
Transfers Out
Total Other Financing Sources and (Uses)
Net Change in Fund Balances
0100
Fund Balances ? Beg., as Previously Presented
13,829,766 3419.688 4,427,972
2.637.163
(4,427,972)
3 0 1 . 4 6 2
1100
7915 8911 7080 1200
(4.346.787) 14.346.7871
(1,709 ,624) 16,193,478
16.193.478 §° 1 4483.854
4,346,787
4346.787 (81,185)
81.185 81.185
301,462
655,404
(81,185) 574.219 875.681
3000
Change Within Financial Reporting Entity (non major to major fund)
Fund Balances- Beginning, as restated Fund Balances - Ending
§
§
The accompanying notes are an integral part of this statement.
15
10 60 onmf
98 Capital O t h e r
Total
G e n e r a l Projects Governmental
Governmental Fund Fund Funds Funds
453.476 453476
11.636
547,445 581.814
808.626 71.200
1.700
820.262 618.645 583.514
1,471,520
1,471,520 106.255
150
.000
256.255 420,409
420.409 43.678
187.442
231,120 4.270
1.212.433
1,216,703 2.044 7.044 5.000
203.570
362,107 72.518
4.427.972
4,631,542
362,107 72.518
21,677,426
(1,489,347)
4,346,787 (4.346,787)
.. (1,489,347)
1 6 . 8 4 8 . 8 8 2
16,848.882 15,359,535
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