State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 701 - Texas Education Agency
Fiscal Year 2024
September 1, 2023 - November 30, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	33,924.38	0.00	33,924.38
	3501 - Federal Receipts Not Matched -- Education Programs	3,170,493,872.37	0.00	3,170,493,872.37
	3510 - High School Equivalency Certificate	200,635.43	0.00	200,635.43
	3511 - Teacher Certification Fees	7,788,339.12	0.00	7,788,339.12
	3530 - School Bond Guarantee Fees	2,645,804.13	0.00	2,645,804.13
	3680 - Recapture Receipts	234,653,698.00	0.00	234,653,698.00
	3694 - Educator Preparation Program Accreditation Fee	238,362.88	0.00	238,362.88
	3719 - Fees for Copies or Filing of Records	283,859.42	0.00	283,859.42
	3722 - Conference, Seminars, and Training Registration Fees	136,350.84	0.00	136,350.84
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	600,000.00	0.00	600,000.00
	3752 - Sale of Publications/Advertising	16,279.30	0.00	16,279.30
	3765 - Interagency Sale of Supplies/Equipment/Services	265,234.80	0.00	265,234.80
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	656.03	0.00	656.03
	3788 - Default Deposit Adjustments -- Suspense	85,447,556.37	0.00	85,447,556.37
	3789 - Returned Checks -- Default Fund	(96,506.59)	0.00	(96,506.59)
	3790 - Deposit to Trust or Suspense	12,509,144.29	0.00	12,509,144.29
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	10,257,268.69	0.00	10,257,268.69
	3879 - Credit Card and Electronic Services Related Fees	57,232.51	0.00	57,232.51
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	238,131,093.83	0.00	238,131,093.83
	3910 - Transfers to Available Education Funds from Permanent Education Funds	539,088,534.24	0.00	539,088,534.24
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	712,328,005.19	0.00	712,328,005.19
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	311,789,272.72	0.00	311,789,272.72
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	349,264,362.48	0.00	349,264,362.48
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	7,175,882,722.09	0.00	7,175,882,722.09
	3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)	20,435,714.76	0.00	20,435,714.76
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	65,000.00	0.00	65,000.00
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	(93,005,198.01)	0.00	(93,005,198.01)
	3972 - Other Cash Transfers Between Funds or Accounts	962,554.80	0.00	962,554.80
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	2,611,722.00	0.00	2,611,722.00
	3980 - Operating Account Transfers In	13,060.42	0.00	13,060.42
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	2,365,760,884.56	0.00	2,365,760,884.56
	3992 - Clearance from Trust or Suspense	(4,692,984.53)	0.00	(4,692,984.53)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	55,093.71	(55,093.71)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	26,726,627.60	(26,726,627.60)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	84,617.61	(84,617.61)
	7022 - Longevity Pay	0.00	235,300.00	(235,300.00)
	7023 - Lump Sum Termination Payment	0.00	156,842.10	(156,842.10)
	7031 - Emoluments and Allowances	0.00	255,584.80	(255,584.80)
	7032 - Employees Retirement -- State Contribution	0.00	2,515,092.45	(2,515,092.45)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	55,274.97	(55,274.97)
	7040 - Additional Payroll Retirement Contribution	0.00	133,919.19	(133,919.19)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,203,651.84	(2,203,651.84)
	7042 - Payroll Health Insurance Contribution	0.00	248,478.19	(248,478.19)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,009,911.41	(2,009,911.41)
	7047 - Recruitment and Retention Bonuses	0.00	5,000.00	(5,000.00)
	7050 - Benefit Replacement Pay	0.00	1,540.44	(1,540.44)
	7101 - Travel In-State - Public Transportation Fares	0.00	61,460.11	(61,460.11)
	7102 - Travel In-State - Mileage	0.00	35,506.95	(35,506.95)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	99.00	(99.00)
	7105 - Travel In-State - Incidental Expenses	0.00	32,574.50	(32,574.50)
	7106 - Travel In-State - Meals and Lodging	0.00	113,061.30	(113,061.30)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	46,633.24	(46,633.24)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	25,457.51	(25,457.51)
	7112 - Travel Out-of-State - Mileage	0.00	829.20	(829.20)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	6,887.41	(6,887.41)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	40,886.97	(40,886.97)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	677.45	(677.45)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	5,730.21	(5,730.21)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	49.50	(49.50)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	213.23	(213.23)
	7201 - Membership Dues	0.00	369,842.00	(369,842.00)
	7202 - Tuition - Employee Training	0.00	3,434.17	(3,434.17)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	72,499.40	(72,499.40)
	7210 - Fees and Other Charges	0.00	1,905.68	(1,905.68)
	7211 - Awards	0.00	5,255.26	(5,255.26)
	7213 - Training Expenses -- Other	0.00	5,000.00	(5,000.00)
	7219 - Fees for Receiving Electronic Payments	0.00	56,181.01	(56,181.01)
	7223 - Court Costs	0.00	4,045.92	(4,045.92)
	7243 - Educational/Training Services	0.00	501,257.48	(501,257.48)
	7245 - Financial and Accounting Services	0.00	12,975.01	(12,975.01)
	7253 - Other Professional Services	0.00	160,028,608.08	(160,028,608.08)
	7258 - Legal Services	0.00	409,115.95	(409,115.95)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	261,300.44	(261,300.44)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	9,895.33	(9,895.33)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	3,786.00	(3,786.00)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	3,370.00	(3,370.00)
	7274 - Temporary Employment Agencies	0.00	187,159.28	(187,159.28)
	7275 - Information Technology Services	0.00	3,724,948.73	(3,724,948.73)
	7276 - Communication Services	0.00	1,154,147.57	(1,154,147.57)
	7277 - Cleaning Services	0.00	1,170.00	(1,170.00)
	7281 - Advertising Services	0.00	150.99	(150.99)
	7285 - Computer Services-Statewide Technology Center	0.00	(0.05)	0.05
	7286 - Freight/Delivery Service	0.00	12,879.73	(12,879.73)
	7295 - Investigation Expenses	0.00	54.80	(54.80)
	7299 - Purchased Contracted Services	0.00	111,515.47	(111,515.47)
	7300 - Consumables	0.00	9,897.92	(9,897.92)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	120.00	(120.00)
	7304 - Fuels and Lubricants - Other	0.00	1,021.47	(1,021.47)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	36.80	(36.80)
	7330 - Parts - Furnishings and Equipment	0.00	2,399.76	(2,399.76)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,011.19	(1,011.19)
	7335 - Parts - Computer Equipment - Expensed	0.00	328.11	(328.11)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	2,305.79	(2,305.79)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	663,237.48	(663,237.48)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	3,824.90	(3,824.90)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	32,749.99	(32,749.99)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	52,257.62	(52,257.62)
	7380 - Intangible Property - Computer Software - Expensed	0.00	2,003,775.13	(2,003,775.13)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	1,687.08	(1,687.08)
	7383 - Textbooks for Public Free Schools	0.00	10,775,849.07	(10,775,849.07)
	7406 - Rental of Furnishings and Equipment	0.00	36,192.59	(36,192.59)
	7462 - Rental of Office Buildings or Office Space	0.00	12,886.89	(12,886.89)
	7468 - Rental of Service Buildings	0.00	55,983.99	(55,983.99)
	7470 - Rental of Space	0.00	8,773.20	(8,773.20)
	7501 - Electricity	0.00	1,345.91	(1,345.91)
	7504 - Telecommunications - Monthly Charge	0.00	499.13	(499.13)
	7507 - Water- Utilities	0.00	50.00	(50.00)
	7510 - Telecommunications - Parts and Supplies	0.00	312.40	(312.40)
	7516 - Telecommunications - Other Service Charges	0.00	6,739.56	(6,739.56)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	92.57	(92.57)
	7526 - Waste Disposal	0.00	121.60	(121.60)
	7601 - Grants - Elementary and Secondary Schools	0.00	3,194,558,525.38	(3,194,558,525.38)
	7602 - School Apportionment - Foundation Program	0.00	11,630,596,070.00	(11,630,596,070.00)
	7603 - Grants to Junior Colleges	0.00	922,169.24	(922,169.24)
	7604 - Grants to Senior Colleges and Universities	0.00	177,762.66	(177,762.66)
	7612 - Payments/Grants to Counties	0.00	1,667,218.94	(1,667,218.94)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	154,196,327.82	(154,196,327.82)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	51,901,892.82	(51,901,892.82)
	7621 - Grants - Council of Governments	0.00	144,012.11	(144,012.11)
	7623 - Grants - Community Service Programs	0.00	10,910,990.73	(10,910,990.73)
	7643 - Other Financial Services	0.00	10,487,260.51	(10,487,260.51)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	2,909,760.13	(2,909,760.13)
	7806 - Interest On Delayed Payments	0.00	10,936.23	(10,936.23)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	7,312,150.04	(7,312,150.04)
	7902 - Trust or Suspense Payment	0.00	39,181.26	(39,181.26)
	7947 - State Office of Risk Management Assessments	0.00	74,603.26	(74,603.26)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	36,180.19	(36,180.19)
	7962 - Capitol Complex Transfers to General Revenue	0.00	51,694.16	(51,694.16)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	65,000.00	(65,000.00)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	25,484,000.92	(25,484,000.92)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	962,554.80	(962,554.80)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	86,270.75	(86,270.75)
	7980 - Operating Account Transfers Out	0.00	13,060.42	(13,060.42)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	2,365,760,884.56	(2,365,760,884.56)
	Total	15,144,166,456.52	17,674,039,506.22	(2,529,873,049.70)