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 - June 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	102,775.05	0.00	102,775.05
	3501 - Federal Receipts Not Matched -- Education Programs	7,387,905,760.80	0.00	7,387,905,760.80
	3510 - High School Equivalency Certificate	720,526.95	0.00	720,526.95
	3511 - Teacher Certification Fees	29,604,826.56	0.00	29,604,826.56
	3530 - School Bond Guarantee Fees	28,095,683.18	0.00	28,095,683.18
	3680 - Recapture Receipts	12,134,103.71	0.00	12,134,103.71
	3694 - Educator Preparation Program Accreditation Fee	1,390,265.00	0.00	1,390,265.00
	3719 - Fees for Copies or Filing of Records	934,580.50	0.00	934,580.50
	3722 - Conference, Seminars, and Training Registration Fees	1,603,173.15	0.00	1,603,173.15
	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	182,959.97	0.00	182,959.97
	3752 - Sale of Publications/Advertising	10,320.17	0.00	10,320.17
	3765 - Interagency Sale of Supplies/Equipment/Services	301,392.95	0.00	301,392.95
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	53,719.94	0.00	53,719.94
	3790 - Deposit to Trust or Suspense	15,056,263.19	0.00	15,056,263.19
	3795 - Other Miscellaneous Governmental Revenue	1,199.65	0.00	1,199.65
	3802 - Reimbursements -- Third Party	558,974.72	0.00	558,974.72
	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	39,867,682.22	0.00	39,867,682.22
	3879 - Credit Card and Electronic Services Related Fees	291,377.34	0.00	291,377.34
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	715,008,234.52	0.00	715,008,234.52
	3910 - Transfers to Available Education Funds from Permanent Education Funds	1,746,961,780.76	0.00	1,746,961,780.76
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	2,538,482,966.40	0.00	2,538,482,966.40
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	1,633,310,844.16	0.00	1,633,310,844.16
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	1,270,077,270.57	0.00	1,270,077,270.57
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	16,418,921,676.83	0.00	16,418,921,676.83
	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)	71,271,263.48	0.00	71,271,263.48
	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	14,055,258.72	0.00	14,055,258.72
	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	(30,107,552.43)	0.00	(30,107,552.43)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	870,148,791.13	0.00	870,148,791.13
	3992 - Clearance from Trust or Suspense	(14,278,269.11)	0.00	(14,278,269.11)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	183,645.70	(183,645.70)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	102,090,227.26	(102,090,227.26)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	257,393.20	(257,393.20)
	7017 - One-Time Merit Increase	0.00	41,973.30	(41,973.30)
	7022 - Longevity Pay	0.00	853,563.61	(853,563.61)
	7023 - Lump Sum Termination Payment	0.00	915,519.53	(915,519.53)
	7032 - Employees Retirement -- State Contribution	0.00	9,566,619.56	(9,566,619.56)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	242,641.91	(242,641.91)
	7040 - Additional Payroll Retirement Contribution	0.00	511,633.84	(511,633.84)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	7,786,558.20	(7,786,558.20)
	7042 - Payroll Health Insurance Contribution	0.00	957,821.05	(957,821.05)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	7,688,270.00	(7,688,270.00)
	7047 - Recruitment and Retention Bonuses	0.00	21,990.00	(21,990.00)
	7050 - Benefit Replacement Pay	0.00	11,800.91	(11,800.91)
	7101 - Travel In-State - Public Transportation Fares	0.00	265,076.32	(265,076.32)
	7102 - Travel In-State - Mileage	0.00	245,818.26	(245,818.26)
	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	227,865.39	(227,865.39)
	7106 - Travel In-State - Meals and Lodging	0.00	445,870.55	(445,870.55)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	436,719.08	(436,719.08)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	89,707.44	(89,707.44)
	7112 - Travel Out-of-State - Mileage	0.00	2,595.19	(2,595.19)
	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	16,069.10	(16,069.10)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	80,242.39	(80,242.39)
	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	2,471.13	(2,471.13)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	30.18	(30.18)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	16.80	(16.80)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	35.92	(35.92)
	7201 - Membership Dues	0.00	703,418.49	(703,418.49)
	7202 - Tuition - Employee Training	0.00	1,000.00	(1,000.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	289,004.79	(289,004.79)
	7204 - Insurance Premiums and Deductibles	0.00	21,704.68	(21,704.68)
	7210 - Fees and Other Charges	0.00	8,651,413.63	(8,651,413.63)
	7211 - Awards	0.00	5,009.67	(5,009.67)
	7213 - Training Expenses -- Other	0.00	19,521.36	(19,521.36)
	7219 - Fees for Receiving Electronic Payments	0.00	289,455.42	(289,455.42)
	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	1,683,786.41	(1,683,786.41)
	7245 - Financial and Accounting Services	0.00	13,546.24	(13,546.24)
	7253 - Other Professional Services	0.00	190,191,892.95	(190,191,892.95)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	3,600.00	(3,600.00)
	7258 - Legal Services	0.00	1,179,037.17	(1,179,037.17)
	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	2,833.50	(2,833.50)
	7274 - Temporary Employment Agencies	0.00	354,950.29	(354,950.29)
	7275 - Information Technology Services	0.00	12,670,793.36	(12,670,793.36)
	7276 - Communication Services	0.00	1,503,804.09	(1,503,804.09)
	7277 - Cleaning Services	0.00	4,440.00	(4,440.00)
	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	43,530.65	(43,530.65)
	7291 - Postal Services	0.00	39,391.51	(39,391.51)
	7295 - Investigation Expenses	0.00	109.65	(109.65)
	7299 - Purchased Contracted Services	0.00	971,595.55	(971,595.55)
	7300 - Consumables	0.00	28,639.11	(28,639.11)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	131.25	(131.25)
	7304 - Fuels and Lubricants - Other	0.00	44,259.41	(44,259.41)
	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	32,196.25	(32,196.25)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	421,139.32	(421,139.32)
	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	34,696.47	(34,696.47)
	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	347,763.92	(347,763.92)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	1,017,366.39	(1,017,366.39)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	276,724.16	(276,724.16)
	7380 - Intangible Property - Computer Software - Expensed	0.00	14,484,025.95	(14,484,025.95)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	6,482.10	(6,482.10)
	7383 - Textbooks for Public Free Schools	0.00	31,392,755.09	(31,392,755.09)
	7406 - Rental of Furnishings and Equipment	0.00	82,472.25	(82,472.25)
	7442 - Rental of Motor Vehicles	0.00	629.40	(629.40)
	7462 - Rental of Office Buildings or Office Space	0.00	44,066.20	(44,066.20)
	7470 - Rental of Space	0.00	36,250.43	(36,250.43)
	7501 - Electricity	0.00	5,560.60	(5,560.60)
	7504 - Telecommunications - Monthly Charge	0.00	548.77	(548.77)
	7507 - Water- Utilities	0.00	200.00	(200.00)
	7510 - Telecommunications - Parts and Supplies	0.00	121,471.97	(121,471.97)
	7516 - Telecommunications - Other Service Charges	0.00	51,425.13	(51,425.13)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	3,589.90	(3,589.90)
	7526 - Waste Disposal	0.00	15,402.41	(15,402.41)
	7601 - Grants - Elementary and Secondary Schools	0.00	7,997,946,746.83	(7,997,946,746.83)
	7602 - School Apportionment - Foundation Program	0.00	24,338,579,390.42	(24,338,579,390.42)
	7603 - Grants to Junior Colleges	0.00	1,534,486.65	(1,534,486.65)
	7604 - Grants to Senior Colleges and Universities	0.00	2,089,443.34	(2,089,443.34)
	7612 - Payments/Grants to Counties	0.00	4,452,224.45	(4,452,224.45)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	295,382,811.50	(295,382,811.50)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	138,795,999.46	(138,795,999.46)
	7621 - Grants - Council of Governments	0.00	840,601.43	(840,601.43)
	7623 - Grants - Community Service Programs	0.00	46,896,758.44	(46,896,758.44)
	7624 - Grants - Individuals	0.00	3,000.00	(3,000.00)
	7643 - Other Financial Services	0.00	44,906,017.06	(44,906,017.06)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	27,699,899.70	(27,699,899.70)
	7806 - Interest On Delayed Payments	0.00	126,288.18	(126,288.18)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	31,232,611.58	(31,232,611.58)
	7902 - Trust or Suspense Payment	0.00	92,758.60	(92,758.60)
	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	63,049.89	(63,049.89)
	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	62,548,527.27	(62,548,527.27)
	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	167,102.55	(167,102.55)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	870,148,791.13	(870,148,791.13)
	Total	32,769,699,833.42	34,351,914,758.43	(1,582,214,925.01)