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Activity by Object
Fund 0003 - State Technology and Instructional Materials Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - March 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 170.16 | 0.00 | 170.16 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 10,185,662.97 | 0.00 | 10,185,662.97 |
| |
3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002 | 581,000,000.00 | 0.00 | 581,000,000.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 350,000,000.00 | 0.00 | 350,000,000.00 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 1,341,319.73 | (1,341,319.73) |
| |
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees | 0.00 | 689.51 | (689.51) |
| |
7017 - One-Time Merit Increase | 0.00 | 2,123.61 | (2,123.61) |
| |
7022 - Longevity Pay | 0.00 | 12,626.73 | (12,626.73) |
| |
7023 - Lump Sum Termination Payment | 0.00 | (411.90) | 411.90 |
| |
7024 - Termination Pay -- Death Benefits | 0.00 | 414.50 | (414.50) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 141,462.35 | (141,462.35) |
| |
7033 - Employee Retirement -- Other Employment Expenses | 0.00 | 680.34 | (680.34) |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 6,939.76 | (6,939.76) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 122,153.72 | (122,153.72) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 12,532.81 | (12,532.81) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 102,361.33 | (102,361.33) |
| |
7047 - Recruitment and Retention Bonuses | 0.00 | (1,235.34) | 1,235.34 |
| |
7050 - Benefit Replacement Pay | 0.00 | 72.75 | (72.75) |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 2,922.79 | (2,922.79) |
| |
7102 - Travel In-State - Mileage | 0.00 | 4,069.62 | (4,069.62) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 3,065.54 | (3,065.54) |
| |
7106 - Travel In-State - Meals and Lodging | 0.00 | 6,301.87 | (6,301.87) |
| |
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses | 0.00 | 9,738.90 | (9,738.90) |
| |
7111 - Travel Out-of-State - Public Transportation Fares | 0.00 | 583.45 | (583.45) |
| |
7112 - Travel Out-of-State - Mileage | 0.00 | 58.72 | (58.72) |
| |
7115 - Travel Out-of-State - Incidental Expenses | 0.00 | (38.56) | 38.56 |
| |
7116 - Travel Out-of-State - Meals and Lodging | 0.00 | 643.98 | (643.98) |
| |
7124 - Travel In-State - Twin Engine Aircraft Mileage | 0.00 | 130.54 | (130.54) |
| |
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses | 0.00 | 56.00 | (56.00) |
| |
7201 - Membership Dues | 0.00 | 651.08 | (651.08) |
| |
7202 - Tuition - Employee Training | 0.00 | 7.50 | (7.50) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 252.51 | (252.51) |
| |
7204 - Insurance Premiums and Deductibles | 0.00 | 375.87 | (375.87) |
| |
7210 - Fees and Other Charges | 0.00 | 2,831.62 | (2,831.62) |
| |
7211 - Awards | 0.00 | 444.25 | (444.25) |
| |
7243 - Educational/Training Services | 0.00 | 3,829.38 | (3,829.38) |
| |
7245 - Financial and Accounting Services | 0.00 | 66.56 | (66.56) |
| |
7253 - Other Professional Services | 0.00 | 733,742.55 | (733,742.55) |
| |
7258 - Legal Services | 0.00 | 13,256.34 | (13,256.34) |
| |
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed | 0.00 | 3,419.20 | (3,419.20) |
| |
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed | 0.00 | 68.31 | (68.31) |
| |
7273 - Reproduction and Printing Services | 0.00 | 1,122.51 | (1,122.51) |
| |
7274 - Temporary Employment Agencies | 0.00 | 4,918.75 | (4,918.75) |
| |
7275 - Information Technology Services | 0.00 | 56,954.25 | (56,954.25) |
| |
7276 - Communication Services | 0.00 | 403.11 | (403.11) |
| |
7281 - Advertising Services | 0.00 | 26.14 | (26.14) |
| |
7285 - Computer Services-Statewide Technology Center | 0.00 | (3,260.76) | 3,260.76 |
| |
7286 - Freight/Delivery Service | 0.00 | 5,819.55 | (5,819.55) |
| |
7291 - Postal Services | 0.00 | 136.60 | (136.60) |
| |
7295 - Investigation Expenses | 0.00 | (4.43) | 4.43 |
| |
7299 - Purchased Contracted Services | 0.00 | 27,963.06 | (27,963.06) |
| |
7300 - Consumables | 0.00 | 54.57 | (54.57) |
| |
7303 - Subscriptions, Periodicals, and Information Services | 0.00 | (0.44) | 0.44 |
| |
7304 - Fuels and Lubricants - Other | 0.00 | 7.92 | (7.92) |
| |
7312 - Medical Supplies | 0.00 | 14.13 | (14.13) |
| |
7330 - Parts - Furnishings and Equipment | 0.00 | 0.59 | (0.59) |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | 34.32 | (34.32) |
| |
7377 - Personal Property - Computer Equipment - Expensed | 0.00 | 1,331.11 | (1,331.11) |
| |
7378 - Personal Property - Computer Equipment - Controlled | 0.00 | 4,681.66 | (4,681.66) |
| |
7379 - Personal Property - Computer Equipment - Capitalized | 0.00 | (373.71) | 373.71 |
| |
7380 - Intangible Property - Computer Software - Expensed | 0.00 | 15,633.90 | (15,633.90) |
| |
7382 - Personal Property - Books and Reference Materials - Expensed | 0.00 | (71.98) | 71.98 |
| |
7383 - Textbooks for Public Free Schools | 0.00 | 79,697,795.98 | (79,697,795.98) |
| |
7470 - Rental of Space | 0.00 | 0.89 | (0.89) |
| |
7510 - Telecommunications - Parts and Supplies | 0.00 | (58.39) | 58.39 |
| |
7516 - Telecommunications - Other Service Charges | 0.00 | 35.17 | (35.17) |
| |
7517 - Personal Property - Telecommunications Equipment - Expensed | 0.00 | 0.03 | (0.03) |
| |
7526 - Waste Disposal | 0.00 | 10.71 | (10.71) |
| |
7601 - Grants - Elementary and Secondary Schools | 0.00 | 311,370,572.91 | (311,370,572.91) |
| |
7613 - Payments/Grants to Other Political Subdivisions | 0.00 | 1,281,621.77 | (1,281,621.77) |
| |
7614 - State Grant Pass-Through Expenditure - Non-Operating | 0.00 | 143,545.31 | (143,545.31) |
| |
7806 - Interest On Delayed Payments | 0.00 | 18.86 | (18.86) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 213,025.05 | (213,025.05) |
| |
7947 - State Office of Risk Management Assessments | 0.00 | 1,577.75 | (1,577.75) |
| |
7961 - STS (Tex-An) Transfers to General Revenue | 0.00 | 1,027.42 | (1,027.42) |
| |
7962 - Capitol Complex Transfers to General Revenue | 0.00 | 1,676.21 | (1,676.21) |
| |
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165 | 0.00 | 291.84 | (291.84) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 350,000,000.00 | (350,000,000.00) |
| Total | 941,185,833.13 | 745,354,740.28 | 195,831,092.85 |