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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2024
September 1, 2023 - December 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 6,968,065.85 | 312,884,979.45 | (305,916,913.60) |
| |
0002 - Available School Fund | 991,159,326.34 | 689,917,479.00 | 301,241,847.34 |
| |
0003 - State Technology and Instructional Materials Fund | 447,595,513.75 | 598,989,195.74 | (151,393,681.99) |
| |
0044 - Permanent School Fund | 255,850.30 | (80,392.63) | 336,242.93 |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 2,909,872.86 | 2,909,760.13 | 112.73 |
| |
0148 - Federal Health, Education and Welfare | 1,335,276,019.15 | 1,311,235,570.47 | 24,040,448.68 |
| |
0171 - Federal School Lunch | 825,036,462.39 | 806,720,912.76 | 18,315,549.63 |
| |
0193 - Foundation School | 11,767,719,431.92 | 14,864,923,620.69 | (3,097,204,188.77) |
| |
0325 - Coronavirus Relief Fund | 2,033,518,729.46 | 2,134,083,732.30 | (100,565,002.84) |
| |
0326 - Charter School Liquidation Fund | 1,752,679.80 | 1,165,795.67 | 586,884.13 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 34.38 | 0.00 | 34.38 |
| |
0802 - License Plate Trust Fund | 44,066.81 | 46,119.08 | (2,052.27) |
| |
0807 - Child Support Employee Deductions - Offset Account | 65,302.10 | 65,302.10 | 0.00 |
| |
0900 - Departmental Suspense | 8,255,784.15 | 0.00 | 8,255,784.15 |
| |
0980 - Correction Account For Direct Deposit | 324,510.74 | 0.00 | 324,510.74 |
| |
5189 - Opioid Abatement | 2,611,722.00 | 0.00 | 2,611,722.00 |
| Total | 17,423,493,372.00 | 20,722,862,074.76 | (3,299,368,702.76) |