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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2024
September 1, 2023 - September 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 34,666,769.19 | 81,158,945.01 | (46,492,175.82) |
| |
0002 - Available School Fund | 211,324,131.17 | 167,978,292.00 | 43,345,839.17 |
| |
0003 - State Technology and Instructional Materials Fund | 443,836,613.89 | 506,004,572.22 | (62,167,958.33) |
| |
0044 - Permanent School Fund | 255,850.30 | 370,054.56 | (114,204.26) |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 2,437,020.37 | 399,861.00 | 2,037,159.37 |
| |
0148 - Federal Health, Education and Welfare | 291,520,397.30 | 297,597,915.63 | (6,077,518.33) |
| |
0193 - Foundation School | 4,139,392,604.06 | 7,220,288,711.44 | (3,080,896,107.38) |
| |
0325 - Coronavirus Relief Fund | 612,694,380.20 | 622,723,468.61 | (10,029,088.41) |
| |
0326 - Charter School Liquidation Fund | 1,027,679.80 | 1,054,561.25 | (26,881.45) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 34.38 | 0.00 | 34.38 |
| |
0802 - License Plate Trust Fund | 11,697.54 | 13,979.00 | (2,281.46) |
| |
0807 - Child Support Employee Deductions - Offset Account | 26,120.84 | 26,120.84 | 0.00 |
| |
0900 - Departmental Suspense | 1,070,656.75 | 0.00 | 1,070,656.75 |
| |
0980 - Correction Account For Direct Deposit | 6,275.00 | 0.00 | 6,275.00 |
| Total | 5,738,270,230.79 | 8,897,616,481.56 | (3,159,346,250.77) |