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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - November 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 19,729,620.57 | 321,109,870.69 | (301,380,250.12) |
| |
0002 - Available School Fund | 959,501,418.24 | 957,627,151.62 | 1,874,266.62 |
| |
0003 - State Technology and Instructional Materials Fund | 573,177,965.45 | 630,560,910.39 | (57,382,944.94) |
| |
0044 - Permanent School Fund | 2,351.30 | 0.00 | 2,351.30 |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 2,359,535.15 | 2,592,669.69 | (233,134.54) |
| |
0148 - Federal Health, Education and Welfare | 1,132,281,855.23 | 1,132,314,345.56 | (32,490.33) |
| |
0171 - Federal School Lunch | 848,075,911.80 | 848,075,911.80 | 0.00 |
| |
0193 - Foundation School | 17,580,752,233.19 | 16,688,391,059.00 | 892,361,174.19 |
| |
0325 - Coronavirus Relief Fund | 75,629,001.20 | 76,148,467.00 | (519,465.80) |
| |
0326 - Charter School Liquidation Fund | 1,999,621.73 | 942,410.20 | 1,057,211.53 |
| |
0802 - License Plate Trust Fund | 27,688.02 | 28,124.73 | (436.71) |
| |
0807 - Child Support Employee Deductions - Offset Account | 36,221.84 | 36,221.84 | 0.00 |
| |
0900 - Departmental Suspense | (227,286.83) | 0.00 | (227,286.83) |
| |
5189 - Opioid Abatement | 2,611,722.00 | 300,481.55 | 2,311,240.45 |
| Total | 21,195,957,858.89 | 20,658,127,624.07 | 537,830,234.82 |