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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2024
September 1, 2023 - November 30, 2023
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 95,626,681.40 | 247,372,968.54 | (151,746,287.14) | |
0002 - Available School Fund | 780,256,360.69 | 562,926,936.00 | 217,329,424.69 | |
0003 - State Technology and Instructional Materials Fund | 446,530,703.60 | 587,787,999.93 | (141,257,296.33) | |
0044 - Permanent School Fund | 255,850.30 | (408,271.38) | 664,121.68 | |
0053 - Charter District Bond Guarantee Reserve Fund | 2,612,227.66 | 2,909,760.13 | (297,532.47) | |
0148 - Federal Health, Education and Welfare | 873,597,424.28 | 874,502,132.84 | (904,708.56) | |
0171 - Federal School Lunch | 687,060,475.73 | 686,960,233.78 | 100,241.95 | |
0193 - Foundation School | 10,727,760,287.21 | 13,096,976,770.27 | (2,369,216,483.06) | |
0325 - Coronavirus Relief Fund | 1,518,963,681.21 | 1,613,794,062.88 | (94,830,381.67) | |
0326 - Charter School Liquidation Fund | 1,027,679.80 | 1,130,215.42 | (102,535.62) | |
0369 - Federal American Recovery and Reinvestment Fund | 34.38 | 0.00 | 34.38 | |
0802 - License Plate Trust Fund | 34,108.08 | 34,456.13 | (348.05) | |
0807 - Child Support Employee Deductions - Offset Account | 52,241.68 | 52,241.68 | 0.00 | |
0900 - Departmental Suspense | 7,454,573.69 | 0.00 | 7,454,573.69 | |
0980 - Correction Account For Direct Deposit | 322,404.81 | 0.00 | 322,404.81 | |
5189 - Opioid Abatement | 2,611,722.00 | 0.00 | 2,611,722.00 | |
Total | 15,144,166,456.52 | 17,674,039,506.22 | (2,529,873,049.70) |