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

Activity by Object
Agency 701 - Texas Education Agency
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	51,343.87	0.00	51,343.87
	3501 - Federal Receipts Not Matched -- Education Programs	5,067,305,086.18	0.00	5,067,305,086.18
	3510 - High School Equivalency Certificate	339,106.19	0.00	339,106.19
	3511 - Teacher Certification Fees	18,331,739.62	0.00	18,331,739.62
	3530 - School Bond Guarantee Fees	4,660,755.00	0.00	4,660,755.00
	3680 - Recapture Receipts	(77,057,685.00)	0.00	(77,057,685.00)
	3694 - Educator Preparation Program Accreditation Fee	1,378,765.00	0.00	1,378,765.00
	3719 - Fees for Copies or Filing of Records	577,321.50	0.00	577,321.50
	3722 - Conference, Seminars, and Training Registration Fees	572,663.65	0.00	572,663.65
	3748 - Royalties	152,160.97	0.00	152,160.97
	3752 - Sale of Publications/Advertising	2,700.00	0.00	2,700.00
	3765 - Interagency Sale of Supplies/Equipment/Services	271,662.79	0.00	271,662.79
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	53,719.94	0.00	53,719.94
	3789 - Returned Checks -- Default Fund	(5.00)	0.00	(5.00)
	3790 - Deposit to Trust or Suspense	8,291,348.09	0.00	8,291,348.09
	3795 - Other Miscellaneous Governmental Revenue	1,098.65	0.00	1,098.65
	3802 - Reimbursements -- Third Party	22,978.64	0.00	22,978.64
	3839 - Sale of Vehicles, Boats and Aircraft	6,093.72	0.00	6,093.72
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	22,172,144.55	0.00	22,172,144.55
	3879 - Credit Card and Electronic Services Related Fees	110,076.48	0.00	110,076.48
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	325,567,651.92	0.00	325,567,651.92
	3910 - Transfers to Available Education Funds from Permanent Education Funds	798,480,890.40	0.00	798,480,890.40
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	1,034,215,950.67	0.00	1,034,215,950.67
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	654,645,454.56	0.00	654,645,454.56
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	601,909,923.61	0.00	601,909,923.61
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	12,788,098,082.16	0.00	12,788,098,082.16
	3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002	13,720,469.00	0.00	13,720,469.00
	3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)	30,065,630.51	0.00	30,065,630.51
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	83,000.00	0.00	83,000.00
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	9,245,159.50	0.00	9,245,159.50
	3972 - Other Cash Transfers Between Funds or Accounts	1,500,000.00	0.00	1,500,000.00
	3980 - Operating Account Transfers In	10,157.46	0.00	10,157.46
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(14,352,560.89)	0.00	(14,352,560.89)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	870,148,791.13	0.00	870,148,791.13
	3992 - Clearance from Trust or Suspense	(8,264,194.68)	0.00	(8,264,194.68)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	91,822.85	(91,822.85)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	50,726,136.84	(50,726,136.84)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	162,616.07	(162,616.07)
	7017 - One-Time Merit Increase	0.00	33,118.87	(33,118.87)
	7022 - Longevity Pay	0.00	425,103.61	(425,103.61)
	7023 - Lump Sum Termination Payment	0.00	476,114.80	(476,114.80)
	7032 - Employees Retirement -- State Contribution	0.00	4,753,484.60	(4,753,484.60)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	123,771.37	(123,771.37)
	7040 - Additional Payroll Retirement Contribution	0.00	254,350.48	(254,350.48)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,902,792.98	(3,902,792.98)
	7042 - Payroll Health Insurance Contribution	0.00	475,372.61	(475,372.61)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	3,796,981.79	(3,796,981.79)
	7047 - Recruitment and Retention Bonuses	0.00	9,490.00	(9,490.00)
	7050 - Benefit Replacement Pay	0.00	6,869.02	(6,869.02)
	7101 - Travel In-State - Public Transportation Fares	0.00	105,072.74	(105,072.74)
	7102 - Travel In-State - Mileage	0.00	59,328.47	(59,328.47)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	143.00	(143.00)
	7105 - Travel In-State - Incidental Expenses	0.00	64,351.82	(64,351.82)
	7106 - Travel In-State - Meals and Lodging	0.00	233,576.41	(233,576.41)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	96,702.53	(96,702.53)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	43,471.92	(43,471.92)
	7112 - Travel Out-of-State - Mileage	0.00	2,016.41	(2,016.41)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	9,111.82	(9,111.82)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	47,357.40	(47,357.40)
	7124 - Travel In-State - Twin Engine Aircraft Mileage	0.00	1,745.92	(1,745.92)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	66.00	(66.00)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	5,794.98	(5,794.98)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	26.40	(26.40)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	82.20	(82.20)
	7201 - Membership Dues	0.00	518,830.49	(518,830.49)
	7202 - Tuition - Employee Training	0.00	500.00	(500.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	149,815.47	(149,815.47)
	7210 - Fees and Other Charges	0.00	8,639,884.65	(8,639,884.65)
	7211 - Awards	0.00	5,009.67	(5,009.67)
	7213 - Training Expenses -- Other	0.00	10,983.86	(10,983.86)
	7219 - Fees for Receiving Electronic Payments	0.00	108,593.95	(108,593.95)
	7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required	0.00	25,000.00	(25,000.00)
	7243 - Educational/Training Services	0.00	642,165.66	(642,165.66)
	7245 - Financial and Accounting Services	0.00	662.49	(662.49)
	7253 - Other Professional Services	0.00	137,272,500.88	(137,272,500.88)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	3,600.00	(3,600.00)
	7258 - Legal Services	0.00	619,957.51	(619,957.51)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	269,204.31	(269,204.31)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	273.14	(273.14)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	3,045.00	(3,045.00)
	7273 - Reproduction and Printing Services	0.00	2,673.11	(2,673.11)
	7274 - Temporary Employment Agencies	0.00	148,783.98	(148,783.98)
	7275 - Information Technology Services	0.00	5,884,879.60	(5,884,879.60)
	7276 - Communication Services	0.00	1,238,348.41	(1,238,348.41)
	7277 - Cleaning Services	0.00	2,190.00	(2,190.00)
	7281 - Advertising Services	0.00	69.00	(69.00)
	7285 - Computer Services-Statewide Technology Center	0.00	(1,802.56)	1,802.56
	7286 - Freight/Delivery Service	0.00	11,664.06	(11,664.06)
	7291 - Postal Services	0.00	35,000.00	(35,000.00)
	7299 - Purchased Contracted Services	0.00	704,948.01	(704,948.01)
	7300 - Consumables	0.00	5,450.44	(5,450.44)
	7304 - Fuels and Lubricants - Other	0.00	23,288.39	(23,288.39)
	7312 - Medical Supplies	0.00	286.20	(286.20)
	7315 - Food Purchased By The State	0.00	1,261.40	(1,261.40)
	7330 - Parts - Furnishings and Equipment	0.00	5.00	(5.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	3,523.64	(3,523.64)
	7335 - Parts - Computer Equipment - Expensed	0.00	47,298.92	(47,298.92)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	6,923.62	(6,923.62)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	44,920.00	(44,920.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	1,810.40	(1,810.40)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	291,066.10	(291,066.10)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	628,505.99	(628,505.99)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	276,724.16	(276,724.16)
	7380 - Intangible Property - Computer Software - Expensed	0.00	3,776,238.08	(3,776,238.08)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	3,924.57	(3,924.57)
	7383 - Textbooks for Public Free Schools	0.00	25,825,576.44	(25,825,576.44)
	7406 - Rental of Furnishings and Equipment	0.00	45,733.04	(45,733.04)
	7462 - Rental of Office Buildings or Office Space	0.00	21,960.95	(21,960.95)
	7470 - Rental of Space	0.00	19,003.00	(19,003.00)
	7501 - Electricity	0.00	3,427.77	(3,427.77)
	7504 - Telecommunications - Monthly Charge	0.00	270.52	(270.52)
	7507 - Water- Utilities	0.00	100.00	(100.00)
	7510 - Telecommunications - Parts and Supplies	0.00	15,556.43	(15,556.43)
	7516 - Telecommunications - Other Service Charges	0.00	25,293.12	(25,293.12)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	3,589.90	(3,589.90)
	7526 - Waste Disposal	0.00	7,429.11	(7,429.11)
	7601 - Grants - Elementary and Secondary Schools	0.00	4,774,892,482.24	(4,774,892,482.24)
	7602 - School Apportionment - Foundation Program	0.00	16,195,527,106.00	(16,195,527,106.00)
	7603 - Grants to Junior Colleges	0.00	728,774.41	(728,774.41)
	7604 - Grants to Senior Colleges and Universities	0.00	905,613.34	(905,613.34)
	7612 - Payments/Grants to Counties	0.00	2,882,478.59	(2,882,478.59)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	171,994,776.97	(171,994,776.97)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	85,015,839.73	(85,015,839.73)
	7621 - Grants - Council of Governments	0.00	432,585.23	(432,585.23)
	7623 - Grants - Community Service Programs	0.00	19,551,454.03	(19,551,454.03)
	7643 - Other Financial Services	0.00	23,860,978.24	(23,860,978.24)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	4,573,544.79	(4,573,544.79)
	7806 - Interest On Delayed Payments	0.00	5,494.97	(5,494.97)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	17,663,213.18	(17,663,213.18)
	7902 - Trust or Suspense Payment	0.00	47,481.30	(47,481.30)
	7947 - State Office of Risk Management Assessments	0.00	81,782.99	(81,782.99)
	7955 - Allocations from Available School Fund 0002 to State Textbook Fund 0003	0.00	13,720,469.00	(13,720,469.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	35,800.03	(35,800.03)
	7962 - Capitol Complex Transfers to General Revenue	0.00	181,075.32	(181,075.32)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	83,000.00	(83,000.00)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	31,285,385.58	(31,285,385.58)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,500,000.00	(1,500,000.00)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	71,525,672.63	(71,525,672.63)
	7980 - Operating Account Transfers Out	0.00	10,157.46	(10,157.46)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	52,677.12	(52,677.12)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	870,148,791.13	(870,148,791.13)
	Total	22,152,317,480.19	22,539,989,456.07	(387,671,975.88)