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 - April 30, 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	81,217.50	0.00	81,217.50
	3501 - Federal Receipts Not Matched -- Education Programs	6,154,014,329.39	0.00	6,154,014,329.39
	3510 - High School Equivalency Certificate	540,843.55	0.00	540,843.55
	3511 - Teacher Certification Fees	24,753,529.81	0.00	24,753,529.81
	3530 - School Bond Guarantee Fees	8,563,188.62	0.00	8,563,188.62
	3680 - Recapture Receipts	(69,504,727.29)	0.00	(69,504,727.29)
	3694 - Educator Preparation Program Accreditation Fee	1,388,765.00	0.00	1,388,765.00
	3719 - Fees for Copies or Filing of Records	807,390.99	0.00	807,390.99
	3722 - Conference, Seminars, and Training Registration Fees	862,165.65	0.00	862,165.65
	3748 - Royalties	164,311.75	0.00	164,311.75
	3752 - Sale of Publications/Advertising	15,515.00	0.00	15,515.00
	3765 - Interagency Sale of Supplies/Equipment/Services	274,905.76	0.00	274,905.76
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	53,719.94	0.00	53,719.94
	3789 - Returned Checks -- Default Fund	(161.00)	0.00	(161.00)
	3790 - Deposit to Trust or Suspense	13,418,334.40	0.00	13,418,334.40
	3795 - Other Miscellaneous Governmental Revenue	1,098.65	0.00	1,098.65
	3802 - Reimbursements -- Third Party	557,272.26	0.00	557,272.26
	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	34,062,149.73	0.00	34,062,149.73
	3879 - Credit Card and Electronic Services Related Fees	216,413.60	0.00	216,413.60
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	472,609,071.03	0.00	472,609,071.03
	3910 - Transfers to Available Education Funds from Permanent Education Funds	1,337,569,424.62	0.00	1,337,569,424.62
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	2,116,920,345.98	0.00	2,116,920,345.98
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	1,241,844,688.32	0.00	1,241,844,688.32
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	958,669,174.29	0.00	958,669,174.29
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	13,708,950,453.09	0.00	13,708,950,453.09
	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)	55,614,861.86	0.00	55,614,861.86
	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	5,234,261.59	0.00	5,234,261.59
	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	(22,431,971.29)	0.00	(22,431,971.29)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	870,148,791.13	0.00	870,148,791.13
	3992 - Clearance from Trust or Suspense	(11,717,944.08)	0.00	(11,717,944.08)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	146,916.56	(146,916.56)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	81,531,998.92	(81,531,998.92)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	218,471.87	(218,471.87)
	7017 - One-Time Merit Increase	0.00	33,118.87	(33,118.87)
	7022 - Longevity Pay	0.00	680,163.61	(680,163.61)
	7023 - Lump Sum Termination Payment	0.00	713,581.07	(713,581.07)
	7032 - Employees Retirement -- State Contribution	0.00	7,640,259.96	(7,640,259.96)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	195,853.83	(195,853.83)
	7040 - Additional Payroll Retirement Contribution	0.00	408,656.43	(408,656.43)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	6,227,681.55	(6,227,681.55)
	7042 - Payroll Health Insurance Contribution	0.00	764,585.51	(764,585.51)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	6,127,020.81	(6,127,020.81)
	7047 - Recruitment and Retention Bonuses	0.00	11,990.00	(11,990.00)
	7050 - Benefit Replacement Pay	0.00	10,945.11	(10,945.11)
	7101 - Travel In-State - Public Transportation Fares	0.00	175,151.91	(175,151.91)
	7102 - Travel In-State - Mileage	0.00	88,369.90	(88,369.90)
	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	97,007.67	(97,007.67)
	7106 - Travel In-State - Meals and Lodging	0.00	370,670.17	(370,670.17)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	133,668.20	(133,668.20)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	73,228.91	(73,228.91)
	7112 - Travel Out-of-State - Mileage	0.00	2,315.96	(2,315.96)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	179.00	(179.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	13,652.89	(13,652.89)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	68,536.91	(68,536.91)
	7124 - Travel In-State - Twin Engine Aircraft Mileage	0.00	4,359.84	(4,359.84)
	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	5,712.64	(5,712.64)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	14.17	(14.17)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	226.28	(226.28)
	7201 - Membership Dues	0.00	695,586.49	(695,586.49)
	7202 - Tuition - Employee Training	0.00	500.00	(500.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	253,583.79	(253,583.79)
	7204 - Insurance Premiums and Deductibles	0.00	21,704.68	(21,704.68)
	7210 - Fees and Other Charges	0.00	8,646,552.38	(8,646,552.38)
	7211 - Awards	0.00	5,009.67	(5,009.67)
	7213 - Training Expenses -- Other	0.00	12,521.36	(12,521.36)
	7219 - Fees for Receiving Electronic Payments	0.00	214,397.25	(214,397.25)
	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	976,394.78	(976,394.78)
	7245 - Financial and Accounting Services	0.00	13,546.24	(13,546.24)
	7253 - Other Professional Services	0.00	169,246,557.95	(169,246,557.95)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	3,600.00	(3,600.00)
	7258 - Legal Services	0.00	960,156.02	(960,156.02)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	390,802.91	(390,802.91)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	30,920.86	(30,920.86)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	3,045.00	(3,045.00)
	7273 - Reproduction and Printing Services	0.00	2,833.50	(2,833.50)
	7274 - Temporary Employment Agencies	0.00	231,541.15	(231,541.15)
	7275 - Information Technology Services	0.00	9,258,726.70	(9,258,726.70)
	7276 - Communication Services	0.00	1,387,014.99	(1,387,014.99)
	7277 - Cleaning Services	0.00	3,540.00	(3,540.00)
	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	35,379.68	(35,379.68)
	7291 - Postal Services	0.00	36,980.00	(36,980.00)
	7295 - Investigation Expenses	0.00	109.65	(109.65)
	7299 - Purchased Contracted Services	0.00	816,380.77	(816,380.77)
	7300 - Consumables	0.00	14,095.86	(14,095.86)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	131.25	(131.25)
	7304 - Fuels and Lubricants - Other	0.00	35,012.43	(35,012.43)
	7312 - Medical Supplies	0.00	286.20	(286.20)
	7315 - Food Purchased By The State	0.00	1,261.40	(1,261.40)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	311.88	(311.88)
	7330 - Parts - Furnishings and Equipment	0.00	31,172.13	(31,172.13)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	414,280.51	(414,280.51)
	7335 - Parts - Computer Equipment - Expensed	0.00	61,445.25	(61,445.25)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	30,215.56	(30,215.56)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	44,920.00	(44,920.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	281,730.65	(281,730.65)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	311,981.43	(311,981.43)
	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	10,198,678.66	(10,198,678.66)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	4,769.39	(4,769.39)
	7383 - Textbooks for Public Free Schools	0.00	27,235,106.72	(27,235,106.72)
	7406 - Rental of Furnishings and Equipment	0.00	66,974.12	(66,974.12)
	7442 - Rental of Motor Vehicles	0.00	629.40	(629.40)
	7462 - Rental of Office Buildings or Office Space	0.00	35,224.10	(35,224.10)
	7470 - Rental of Space	0.00	27,074.43	(27,074.43)
	7501 - Electricity	0.00	5,170.29	(5,170.29)
	7504 - Telecommunications - Monthly Charge	0.00	437.39	(437.39)
	7507 - Water- Utilities	0.00	175.00	(175.00)
	7510 - Telecommunications - Parts and Supplies	0.00	17,350.97	(17,350.97)
	7516 - Telecommunications - Other Service Charges	0.00	40,653.49	(40,653.49)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	3,589.90	(3,589.90)
	7526 - Waste Disposal	0.00	14,975.06	(14,975.06)
	7601 - Grants - Elementary and Secondary Schools	0.00	6,654,144,180.84	(6,654,144,180.84)
	7602 - School Apportionment - Foundation Program	0.00	19,824,007,560.42	(19,824,007,560.42)
	7603 - Grants to Junior Colleges	0.00	1,261,371.44	(1,261,371.44)
	7604 - Grants to Senior Colleges and Universities	0.00	1,402,288.70	(1,402,288.70)
	7612 - Payments/Grants to Counties	0.00	3,488,735.37	(3,488,735.37)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	242,895,680.53	(242,895,680.53)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	111,963,949.10	(111,963,949.10)
	7621 - Grants - Council of Governments	0.00	813,770.19	(813,770.19)
	7623 - Grants - Community Service Programs	0.00	33,658,532.12	(33,658,532.12)
	7624 - Grants - Individuals	0.00	3,000.00	(3,000.00)
	7643 - Other Financial Services	0.00	35,554,284.67	(35,554,284.67)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	8,377,007.49	(8,377,007.49)
	7806 - Interest On Delayed Payments	0.00	88,131.42	(88,131.42)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	25,447,135.73	(25,447,135.73)
	7902 - Trust or Suspense Payment	0.00	74,647.68	(74,647.68)
	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	55,989.78	(55,989.78)
	7962 - Capitol Complex Transfers to General Revenue	0.00	291,439.01	(291,439.01)
	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	45,428,163.77	(45,428,163.77)
	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	71,526,392.39	(71,526,392.39)
	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	115,842.25	(115,842.25)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	870,148,791.13	(870,148,791.13)
	Total	26,919,001,140.03	28,284,940,386.91	(1,365,939,246.88)