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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2025
September 1, 2024 - November 30, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 17,224,676.55 | 290,739,216.79 | (273,514,540.24) |
| |
0002 - Available School Fund | 882,532,901.54 | 739,736,208.76 | 142,796,692.78 |
| |
0003 - State Technology and Instructional Materials Fund | 460,539,721.31 | 616,932,514.76 | (156,392,793.45) |
| |
0044 - Permanent School Fund | 84.47 | 25,658.55 | (25,574.08) |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 4,563,364.82 | 4,526,491.76 | 36,873.06 |
| |
0148 - Federal Health, Education and Welfare | 1,126,810,117.03 | 1,126,666,785.42 | 143,331.61 |
| |
0171 - Federal School Lunch | 581,679,376.14 | 581,679,376.14 | 0.00 |
| |
0193 - Foundation School | 13,342,354,061.90 | 13,606,626,138.81 | (264,272,076.91) |
| |
0325 - Coronavirus Relief Fund | 780,158,039.87 | 779,545,178.63 | 612,861.24 |
| |
0326 - Charter School Liquidation Fund | 1,583,000.00 | 1,722,306.80 | (139,306.80) |
| |
0802 - License Plate Trust Fund | 31,609.95 | 38,238.10 | (6,628.15) |
| |
0807 - Child Support Employee Deductions - Offset Account | 38,425.84 | 39,527.84 | (1,102.00) |
| |
0900 - Departmental Suspense | 2,990,668.02 | 0.00 | 2,990,668.02 |
| |
5189 - Opioid Abatement | 0.00 | 135,915.87 | (135,915.87) |
| Total | 17,200,506,047.44 | 17,748,413,558.23 | (547,907,510.79) |