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 - August 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	125,775.94	0.00	125,775.94
	3501 - Federal Receipts Not Matched -- Education Programs	8,126,907,554.75	0.00	8,126,907,554.75
	3510 - High School Equivalency Certificate	867,320.95	0.00	867,320.95
	3511 - Teacher Certification Fees	33,562,695.17	0.00	33,562,695.17
	3530 - School Bond Guarantee Fees	28,499,542.18	0.00	28,499,542.18
	3680 - Recapture Receipts	2,725,669,569.71	0.00	2,725,669,569.71
	3694 - Educator Preparation Program Accreditation Fee	1,408,765.00	0.00	1,408,765.00
	3719 - Fees for Copies or Filing of Records	1,244,218.90	0.00	1,244,218.90
	3722 - Conference, Seminars, and Training Registration Fees	1,867,505.65	0.00	1,867,505.65
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	1,938,903.16	0.00	1,938,903.16
	3748 - Royalties	264,871.18	0.00	264,871.18
	3752 - Sale of Publications/Advertising	5,860.00	0.00	5,860.00
	3765 - Interagency Sale of Supplies/Equipment/Services	327,891.80	0.00	327,891.80
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	53,719.94	0.00	53,719.94
	3788 - Default Deposit Adjustments -- Suspense	(4,437.94)	0.00	(4,437.94)
	3789 - Returned Checks -- Default Fund	(91.00)	0.00	(91.00)
	3790 - Deposit to Trust or Suspense	26,760,286.12	0.00	26,760,286.12
	3795 - Other Miscellaneous Governmental Revenue	1,200.65	0.00	1,200.65
	3802 - Reimbursements -- Third Party	561,837.34	0.00	561,837.34
	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	45,971,797.48	0.00	45,971,797.48
	3879 - Credit Card and Electronic Services Related Fees	349,711.90	0.00	349,711.90
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	948,858,790.45	0.00	948,858,790.45
	3910 - Transfers to Available Education Funds from Permanent Education Funds	2,156,354,136.90	0.00	2,156,354,136.90
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	3,226,823,530.47	0.00	3,226,823,530.47
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	2,298,421,000.00	0.00	2,298,421,000.00
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	1,660,487,552.77	0.00	1,660,487,552.77
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	18,030,923,681.42	0.00	18,030,923,681.42
	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	200,069,731.70	0.00	200,069,731.70
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	16,149,973.85	0.00	16,149,973.85
	3972 - Other Cash Transfers Between Funds or Accounts	987,416,251.38	0.00	987,416,251.38
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	3,669.12	0.00	3,669.12
	3980 - Operating Account Transfers In	10,157.46	0.00	10,157.46
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(37,066,795.55)	0.00	(37,066,795.55)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	894,456,831.67	0.00	894,456,831.67
	3992 - Clearance from Trust or Suspense	(25,391,623.04)	0.00	(25,391,623.04)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	220,374.84	(220,374.84)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	122,575,193.69	(122,575,193.69)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	294,630.40	(294,630.40)
	7017 - One-Time Merit Increase	0.00	41,973.30	(41,973.30)
	7022 - Longevity Pay	0.00	1,029,087.31	(1,029,087.31)
	7023 - Lump Sum Termination Payment	0.00	1,080,795.83	(1,080,795.83)
	7032 - Employees Retirement -- State Contribution	0.00	11,486,597.01	(11,486,597.01)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	289,429.99	(289,429.99)
	7040 - Additional Payroll Retirement Contribution	0.00	614,389.23	(614,389.23)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	9,349,448.40	(9,349,448.40)
	7042 - Payroll Health Insurance Contribution	0.00	1,150,724.44	(1,150,724.44)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	9,235,846.37	(9,235,846.37)
	7047 - Recruitment and Retention Bonuses	0.00	21,990.00	(21,990.00)
	7050 - Benefit Replacement Pay	0.00	12,656.71	(12,656.71)
	7101 - Travel In-State - Public Transportation Fares	0.00	304,632.73	(304,632.73)
	7102 - Travel In-State - Mileage	0.00	268,009.15	(268,009.15)
	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	291,350.79	(291,350.79)
	7106 - Travel In-State - Meals and Lodging	0.00	556,882.13	(556,882.13)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	720,062.88	(720,062.88)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	108,539.65	(108,539.65)
	7112 - Travel Out-of-State - Mileage	0.00	3,013.06	(3,013.06)
	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	22,560.47	(22,560.47)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	113,911.68	(113,911.68)
	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)
	7201 - Membership Dues	0.00	782,193.51	(782,193.51)
	7202 - Tuition - Employee Training	0.00	2,000.00	(2,000.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	335,099.19	(335,099.19)
	7204 - Insurance Premiums and Deductibles	0.00	21,704.68	(21,704.68)
	7210 - Fees and Other Charges	0.00	16,604,597.43	(16,604,597.43)
	7211 - Awards	0.00	5,353.47	(5,353.47)
	7213 - Training Expenses -- Other	0.00	23,458.86	(23,458.86)
	7219 - Fees for Receiving Electronic Payments	0.00	349,022.13	(349,022.13)
	7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required	0.00	70,000.00	(70,000.00)
	7223 - Court Costs	0.00	1,057.00	(1,057.00)
	7243 - Educational/Training Services	0.00	2,042,133.94	(2,042,133.94)
	7245 - Financial and Accounting Services	0.00	23,546.24	(23,546.24)
	7253 - Other Professional Services	0.00	207,636,516.64	(207,636,516.64)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	3,600.00	(3,600.00)
	7258 - Legal Services	0.00	1,489,847.56	(1,489,847.56)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	463,517.91	(463,517.91)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	31,339.18	(31,339.18)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	4,350.00	(4,350.00)
	7273 - Reproduction and Printing Services	0.00	10,626.55	(10,626.55)
	7274 - Temporary Employment Agencies	0.00	440,242.53	(440,242.53)
	7275 - Information Technology Services	0.00	18,036,014.54	(18,036,014.54)
	7276 - Communication Services	0.00	1,715,733.80	(1,715,733.80)
	7277 - Cleaning Services	0.00	5,340.00	(5,340.00)
	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	52,601.78	(52,601.78)
	7291 - Postal Services	0.00	69,391.51	(69,391.51)
	7295 - Investigation Expenses	0.00	182.05	(182.05)
	7299 - Purchased Contracted Services	0.00	1,099,960.10	(1,099,960.10)
	7300 - Consumables	0.00	31,177.92	(31,177.92)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	2,381.24	(2,381.24)
	7304 - Fuels and Lubricants - Other	0.00	51,764.37	(51,764.37)
	7312 - Medical Supplies	0.00	620.84	(620.84)
	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	434,065.28	(434,065.28)
	7335 - Parts - Computer Equipment - Expensed	0.00	61,445.25	(61,445.25)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	104,970.90	(104,970.90)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	38,335.03	(38,335.03)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	83,611.40	(83,611.40)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	281,730.65	(281,730.65)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	413,695.29	(413,695.29)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	1,532,340.13	(1,532,340.13)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	401,291.36	(401,291.36)
	7380 - Intangible Property - Computer Software - Expensed	0.00	15,604,427.03	(15,604,427.03)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	9,709.12	(9,709.12)
	7383 - Textbooks for Public Free Schools	0.00	82,250,065.52	(82,250,065.52)
	7406 - Rental of Furnishings and Equipment	0.00	273,044.77	(273,044.77)
	7442 - Rental of Motor Vehicles	0.00	629.40	(629.40)
	7462 - Rental of Office Buildings or Office Space	0.00	52,908.30	(52,908.30)
	7470 - Rental of Space	0.00	103,100.43	(103,100.43)
	7501 - Electricity	0.00	20,176.43	(20,176.43)
	7504 - Telecommunications - Monthly Charge	0.00	657.67	(657.67)
	7507 - Water- Utilities	0.00	200.00	(200.00)
	7510 - Telecommunications - Parts and Supplies	0.00	130,411.78	(130,411.78)
	7516 - Telecommunications - Other Service Charges	0.00	61,833.38	(61,833.38)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	4,152.25	(4,152.25)
	7526 - Waste Disposal	0.00	16,873.11	(16,873.11)
	7601 - Grants - Elementary and Secondary Schools	0.00	8,797,010,811.80	(8,797,010,811.80)
	7602 - School Apportionment - Foundation Program	0.00	30,090,849,881.42	(30,090,849,881.42)
	7603 - Grants to Junior Colleges	0.00	1,759,185.65	(1,759,185.65)
	7604 - Grants to Senior Colleges and Universities	0.00	2,357,274.44	(2,357,274.44)
	7612 - Payments/Grants to Counties	0.00	5,458,635.10	(5,458,635.10)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	437,610,544.97	(437,610,544.97)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	173,442,169.59	(173,442,169.59)
	7621 - Grants - Council of Governments	0.00	891,021.25	(891,021.25)
	7623 - Grants - Community Service Programs	0.00	60,951,399.82	(60,951,399.82)
	7624 - Grants - Individuals	0.00	3,000.00	(3,000.00)
	7643 - Other Financial Services	0.00	46,543,947.71	(46,543,947.71)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	27,817,216.56	(27,817,216.56)
	7806 - Interest On Delayed Payments	0.00	179,812.73	(179,812.73)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	35,785,672.47	(35,785,672.47)
	7902 - Trust or Suspense Payment	0.00	110,869.52	(110,869.52)
	7947 - State Office of Risk Management Assessments	0.00	108,805.89	(108,805.89)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	629,760.00	(629,760.00)
	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	82,237.46	(82,237.46)
	7962 - Capitol Complex Transfers to General Revenue	0.00	428,839.33	(428,839.33)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	200,069,731.70	(200,069,731.70)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	77,692,972.05	(77,692,972.05)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	987,416,251.38	(987,416,251.38)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	124,924,846.88	(124,924,846.88)
	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	894,456,831.67	(894,456,831.67)
	Total	41,438,899,213.68	42,493,593,512.24	(1,054,694,298.56)