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 - May 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	93,825.49	0.00	93,825.49
	3501 - Federal Receipts Not Matched -- Education Programs	6,820,243,584.90	0.00	6,820,243,584.90
	3510 - High School Equivalency Certificate	632,488.10	0.00	632,488.10
	3511 - Teacher Certification Fees	27,230,507.56	0.00	27,230,507.56
	3530 - School Bond Guarantee Fees	10,076,923.44	0.00	10,076,923.44
	3680 - Recapture Receipts	(54,910,747.29)	0.00	(54,910,747.29)
	3694 - Educator Preparation Program Accreditation Fee	1,389,765.00	0.00	1,389,765.00
	3719 - Fees for Copies or Filing of Records	876,260.10	0.00	876,260.10
	3722 - Conference, Seminars, and Training Registration Fees	919,438.15	0.00	919,438.15
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	1,712,263.16	0.00	1,712,263.16
	3748 - Royalties	175,846.00	0.00	175,846.00
	3752 - Sale of Publications/Advertising	5,400.00	0.00	5,400.00
	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
	3788 - Default Deposit Adjustments -- Suspense	(3,903,631.64)	0.00	(3,903,631.64)
	3790 - Deposit to Trust or Suspense	13,954,316.88	0.00	13,954,316.88
	3795 - Other Miscellaneous Governmental Revenue	1,099.65	0.00	1,099.65
	3802 - Reimbursements -- Third Party	557,866.48	0.00	557,866.48
	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	36,942,405.66	0.00	36,942,405.66
	3879 - Credit Card and Electronic Services Related Fees	252,636.27	0.00	252,636.27
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	555,554,804.77	0.00	555,554,804.77
	3910 - Transfers to Available Education Funds from Permanent Education Funds	1,617,265,602.69	0.00	1,617,265,602.69
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	2,333,137,298.47	0.00	2,333,137,298.47
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	1,437,577,766.24	0.00	1,437,577,766.24
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	1,107,937,725.11	0.00	1,107,937,725.11
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	14,848,000,422.68	0.00	14,848,000,422.68
	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	10,600,411.82	0.00	10,600,411.82
	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	(13,880,194.78)	0.00	(13,880,194.78)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	165,281.13	(165,281.13)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	91,813,949.84	(91,813,949.84)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	237,090.47	(237,090.47)
	7017 - One-Time Merit Increase	0.00	33,118.87	(33,118.87)
	7022 - Longevity Pay	0.00	766,283.61	(766,283.61)
	7023 - Lump Sum Termination Payment	0.00	844,684.72	(844,684.72)
	7032 - Employees Retirement -- State Contribution	0.00	8,603,574.15	(8,603,574.15)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	219,247.87	(219,247.87)
	7040 - Additional Payroll Retirement Contribution	0.00	460,155.09	(460,155.09)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	7,007,241.97	(7,007,241.97)
	7042 - Payroll Health Insurance Contribution	0.00	861,378.54	(861,378.54)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	6,911,516.42	(6,911,516.42)
	7047 - Recruitment and Retention Bonuses	0.00	16,990.00	(16,990.00)
	7050 - Benefit Replacement Pay	0.00	11,373.01	(11,373.01)
	7101 - Travel In-State - Public Transportation Fares	0.00	188,895.21	(188,895.21)
	7102 - Travel In-State - Mileage	0.00	99,543.12	(99,543.12)
	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	107,182.65	(107,182.65)
	7106 - Travel In-State - Meals and Lodging	0.00	404,111.97	(404,111.97)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	151,696.65	(151,696.65)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	84,223.02	(84,223.02)
	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	14,444.01	(14,444.01)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	73,155.41	(73,155.41)
	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	7,646.85	(7,646.85)
	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	702,530.49	(702,530.49)
	7202 - Tuition - Employee Training	0.00	1,000.00	(1,000.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	265,347.79	(265,347.79)
	7204 - Insurance Premiums and Deductibles	0.00	21,704.68	(21,704.68)
	7210 - Fees and Other Charges	0.00	8,647,436.63	(8,647,436.63)
	7211 - Awards	0.00	5,009.67	(5,009.67)
	7213 - Training Expenses -- Other	0.00	19,021.36	(19,021.36)
	7219 - Fees for Receiving Electronic Payments	0.00	250,729.47	(250,729.47)
	7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required	0.00	70,000.00	(70,000.00)
	7243 - Educational/Training Services	0.00	1,189,508.91	(1,189,508.91)
	7245 - Financial and Accounting Services	0.00	13,546.24	(13,546.24)
	7253 - Other Professional Services	0.00	178,160,051.36	(178,160,051.36)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	3,600.00	(3,600.00)
	7258 - Legal Services	0.00	1,054,202.52	(1,054,202.52)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	459,202.91	(459,202.91)
	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	2,838.80	(2,838.80)
	7274 - Temporary Employment Agencies	0.00	300,657.49	(300,657.49)
	7275 - Information Technology Services	0.00	11,218,525.27	(11,218,525.27)
	7276 - Communication Services	0.00	1,445,381.54	(1,445,381.54)
	7277 - Cleaning Services	0.00	3,990.00	(3,990.00)
	7281 - Advertising Services	0.00	138.00	(138.00)
	7285 - Computer Services-Statewide Technology Center	0.00	(1,820.98)	1,820.98
	7286 - Freight/Delivery Service	0.00	37,897.64	(37,897.64)
	7291 - Postal Services	0.00	37,080.00	(37,080.00)
	7295 - Investigation Expenses	0.00	109.65	(109.65)
	7299 - Purchased Contracted Services	0.00	841,997.55	(841,997.55)
	7300 - Consumables	0.00	21,927.56	(21,927.56)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	131.25	(131.25)
	7304 - Fuels and Lubricants - Other	0.00	40,322.52	(40,322.52)
	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	391.82	(391.82)
	7330 - Parts - Furnishings and Equipment	0.00	31,426.03	(31,426.03)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	419,533.84	(419,533.84)
	7335 - Parts - Computer Equipment - Expensed	0.00	61,445.25	(61,445.25)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	104,397.00	(104,397.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	33,006.46	(33,006.46)
	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	315,697.33	(315,697.33)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	645,686.39	(645,686.39)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	276,724.16	(276,724.16)
	7380 - Intangible Property - Computer Software - Expensed	0.00	14,435,385.14	(14,435,385.14)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	5,525.47	(5,525.47)
	7383 - Textbooks for Public Free Schools	0.00	27,504,574.95	(27,504,574.95)
	7406 - Rental of Furnishings and Equipment	0.00	74,929.19	(74,929.19)
	7442 - Rental of Motor Vehicles	0.00	629.40	(629.40)
	7462 - Rental of Office Buildings or Office Space	0.00	39,645.15	(39,645.15)
	7470 - Rental of Space	0.00	27,074.43	(27,074.43)
	7501 - Electricity	0.00	5,560.60	(5,560.60)
	7504 - Telecommunications - Monthly Charge	0.00	493.09	(493.09)
	7507 - Water- Utilities	0.00	200.00	(200.00)
	7510 - Telecommunications - Parts and Supplies	0.00	56,398.97	(56,398.97)
	7516 - Telecommunications - Other Service Charges	0.00	45,911.35	(45,911.35)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	3,589.90	(3,589.90)
	7526 - Waste Disposal	0.00	14,994.41	(14,994.41)
	7601 - Grants - Elementary and Secondary Schools	0.00	7,372,502,994.96	(7,372,502,994.96)
	7602 - School Apportionment - Foundation Program	0.00	21,710,933,639.42	(21,710,933,639.42)
	7603 - Grants to Junior Colleges	0.00	1,398,316.65	(1,398,316.65)
	7604 - Grants to Senior Colleges and Universities	0.00	1,638,641.01	(1,638,641.01)
	7612 - Payments/Grants to Counties	0.00	4,043,131.06	(4,043,131.06)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	272,004,133.28	(272,004,133.28)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	125,208,824.98	(125,208,824.98)
	7621 - Grants - Council of Governments	0.00	831,934.43	(831,934.43)
	7623 - Grants - Community Service Programs	0.00	38,796,480.14	(38,796,480.14)
	7624 - Grants - Individuals	0.00	3,000.00	(3,000.00)
	7643 - Other Financial Services	0.00	43,075,361.12	(43,075,361.12)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	9,809,526.95	(9,809,526.95)
	7806 - Interest On Delayed Payments	0.00	125,457.65	(125,457.65)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	25,548,178.22	(25,548,178.22)
	7902 - Trust or Suspense Payment	0.00	83,703.14	(83,703.14)
	7947 - State Office of Risk Management Assessments	0.00	108,805.89	(108,805.89)
	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	62,608.40	(62,608.40)
	7962 - Capitol Complex Transfers to General Revenue	0.00	364,947.55	(364,947.55)
	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	47,243,143.26	(47,243,143.26)
	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	29,671,424,112.49	30,979,255,021.93	(1,307,830,909.44)