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Activity by Object
Fund 0326 - Charter School Liquidation Fund
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - March 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3802 - Reimbursements -- Third Party | 1,331,621.73 | 0.00 | 1,331,621.73 |
| |
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year | 84,000.00 | 0.00 | 84,000.00 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 584,000.00 | 0.00 | 584,000.00 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 249,433.97 | (249,433.97) |
| |
7022 - Longevity Pay | 0.00 | 1,350.00 | (1,350.00) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 23,730.15 | (23,730.15) |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 1,241.82 | (1,241.82) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 19,764.50 | (19,764.50) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 2,507.46 | (2,507.46) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 18,695.60 | (18,695.60) |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 1,089.60 | (1,089.60) |
| |
7102 - Travel In-State - Mileage | 0.00 | 184.45 | (184.45) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 670.75 | (670.75) |
| |
7106 - Travel In-State - Meals and Lodging | 0.00 | 1,477.22 | (1,477.22) |
| |
7116 - Travel Out-of-State - Meals and Lodging | 0.00 | 8.25 | (8.25) |
| |
7201 - Membership Dues | 0.00 | 5.95 | (5.95) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 1,210.00 | (1,210.00) |
| |
7243 - Educational/Training Services | 0.00 | 425.00 | (425.00) |
| |
7245 - Financial and Accounting Services | 0.00 | 10,000.00 | (10,000.00) |
| |
7253 - Other Professional Services | 0.00 | 410,113.73 | (410,113.73) |
| |
7271 - Real Property - Land - Maintenance and Repair - Expensed | 0.00 | 10,990.00 | (10,990.00) |
| |
7273 - Reproduction and Printing Services | 0.00 | 18.52 | (18.52) |
| |
7281 - Advertising Services | 0.00 | 4,272.20 | (4,272.20) |
| |
7286 - Freight/Delivery Service | 0.00 | 9.30 | (9.30) |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | 28.38 | (28.38) |
| |
7380 - Intangible Property - Computer Software - Expensed | 0.00 | 301.98 | (301.98) |
| |
7516 - Telecommunications - Other Service Charges | 0.00 | 140.57 | (140.57) |
| |
7517 - Personal Property - Telecommunications Equipment - Expensed | 0.00 | 35.00 | (35.00) |
| |
7962 - Capitol Complex Transfers to General Revenue | 0.00 | 251.97 | (251.97) |
| |
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year | 0.00 | 84,000.00 | (84,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 584,000.00 | (584,000.00) |
| Total | 1,999,621.73 | 1,425,956.37 | 573,665.36 |