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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2022
September 1, 2021 - August 31, 2022
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 5,879,986.57 | 328,591,868.78 | (322,711,882.21) | |
0002 - Available School Fund | 3,187,841,142.77 | 3,163,447,425.11 | 24,393,717.66 | |
0003 - State Technology and Instructional Materials Fund | 734,088,328.93 | 588,806,212.12 | 145,282,116.81 | |
0044 - Permanent School Fund | 3,779,427,525.05 | 4,980,376,184.11 | (1,200,948,659.06) | |
0053 - Charter District Bond Guarantee Reserve Fund | 16,222,464.46 | 18,522,922.96 | (2,300,458.50) | |
0148 - Federal Health, Education and Welfare | 3,473,678,268.99 | 3,471,768,503.84 | 1,909,765.15 | |
0171 - Federal School Lunch | 3,261,915,220.68 | 3,261,915,220.68 | 0.00 | |
0193 - Foundation School | 22,322,674,718.18 | 22,212,990,171.68 | 109,684,546.50 | |
0325 - Coronavirus Relief Fund | 5,696,352,902.92 | 5,537,023,363.43 | 159,329,539.49 | |
0326 - Charter School Liquidation Fund | 1,801,886.51 | 1,972,056.04 | (170,169.53) | |
0369 - Federal American Recovery and Reinvestment Fund | (16,479.25) | (16,479.25) | 0.00 | |
0599 - Economic Stabilization Fund | 13,663,794.23 | 38,054,505.25 | (24,390,711.02) | |
0802 - License Plate Trust Fund | 150,801.92 | 151,921.12 | (1,119.20) | |
0807 - Child Support Employee Deductions - Offset Account | 252,731.35 | 258,634.91 | (5,903.56) | |
0900 - Departmental Suspense | 1,813,844.82 | 0.00 | 1,813,844.82 | |
Total | 42,495,747,138.13 | 43,603,862,510.78 | (1,108,115,372.65) |