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Activity by Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - December 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 7,545,864.70 | 389,786,959.99 | (382,241,095.29) |
| |
0002 - Available School Fund | 1,247,588,081.25 | 1,240,618,444.62 | 6,969,636.63 |
| |
0003 - State Technology and Instructional Materials Fund | 644,433,979.95 | 655,236,142.20 | (10,802,162.25) |
| |
0044 - Permanent School Fund | 2,351.30 | 0.00 | 2,351.30 |
| |
0053 - Charter District Bond Guarantee Reserve Fund | 2,369,650.81 | 2,627,385.38 | (257,734.57) |
| |
0148 - Federal Health, Education and Welfare | 1,496,666,123.08 | 1,496,216,557.31 | 449,565.77 |
| |
0171 - Federal School Lunch | 1,119,254,132.28 | 1,119,254,132.28 | 0.00 |
| |
0193 - Foundation School | 18,808,654,228.09 | 19,666,180,738.35 | (857,526,510.26) |
| |
0325 - Coronavirus Relief Fund | 77,798,147.12 | 77,021,941.28 | 776,205.84 |
| |
0326 - Charter School Liquidation Fund | 1,999,621.73 | 1,093,503.20 | 906,118.53 |
| |
0802 - License Plate Trust Fund | 35,725.88 | 38,351.25 | (2,625.37) |
| |
0807 - Child Support Employee Deductions - Offset Account | 45,277.30 | 45,277.30 | 0.00 |
| |
0900 - Departmental Suspense | 9,391.22 | 0.00 | 9,391.22 |
| |
5189 - Opioid Abatement | 2,611,722.00 | 416,223.77 | 2,195,498.23 |
| Total | 23,409,014,296.71 | 24,648,535,656.93 | (1,239,521,360.22) |