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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 6,923,536.22 | 629,782,609.56 | (622,859,073.34) |
| |
0002 - Available School Fund | 3,287,534,006.02 | 3,282,379,940.33 | 5,154,065.69 |
| |
0003 - State Technology and Instructional Materials Fund | 674,874,150.55 | 879,663,954.48 | (204,789,803.93) |
| |
0044 - Permanent School Fund | 6,686,232.09 | 616,144,506.85 | (609,458,274.76) |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 12,049,307.32 | 11,742,937.08 | 306,370.24 |
| |
0148 - Federal Health, Education and Welfare | 3,634,287,249.53 | 3,627,047,497.03 | 7,239,752.50 |
| |
0171 - Federal School Lunch | 2,686,789,904.70 | 2,686,789,904.70 | 0.00 |
| |
0193 - Foundation School | 24,276,362,976.32 | 21,930,478,156.38 | 2,345,884,819.94 |
| |
0325 - Coronavirus Relief Fund | 6,550,021,075.88 | 6,582,923,247.79 | (32,902,171.91) |
| |
0326 - Charter School Liquidation Fund | 1,417,595.13 | 1,781,276.47 | (363,681.34) |
| |
0369 - Federal American Recovery and Reinvestment Fund | (22,931.38) | (22,931.38) | 0.00 |
| |
0599 - Economic Stabilization Fund | 0.00 | 8,516,107.75 | (8,516,107.75) |
| |
0802 - License Plate Trust Fund | 144,638.09 | 143,421.68 | 1,216.41 |
| |
0807 - Child Support Employee Deductions - Offset Account | 183,728.51 | 186,581.85 | (2,853.34) |
| |
0900 - Departmental Suspense | (1,667,943.51) | 0.00 | (1,667,943.51) |
| Total | 41,135,583,525.47 | 40,257,557,210.57 | 878,026,314.90 |