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

Activity by Object
Agency 701 - Texas Education Agency
Fiscal Year 2026
September 1, 2025 - March 31, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	63,674.81	0.00	63,674.81
	3501 - Federal Receipts Not Matched -- Education Programs	4,473,662,432.55	0.00	4,473,662,432.55
	3510 - High School Equivalency Certificate	486,313.85	0.00	486,313.85
	3511 - Teacher Certification Fees	26,393,471.86	0.00	26,393,471.86
	3530 - School Bond Guarantee Fees	2,581,451.85	0.00	2,581,451.85
	3680 - Recapture Receipts	129,483,110.00	0.00	129,483,110.00
	3694 - Educator Preparation Program Accreditation Fee	1,413,570.00	0.00	1,413,570.00
	3719 - Fees for Copies or Filing of Records	529,131.53	0.00	529,131.53
	3722 - Conference, Seminars, and Training Registration Fees	665,391.03	0.00	665,391.03
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	1,536,920.00	0.00	1,536,920.00
	3748 - Royalties	80,934.52	0.00	80,934.52
	3752 - Sale of Publications/Advertising	15,600.00	0.00	15,600.00
	3765 - Interagency Sale of Supplies/Equipment/Services	9,406.91	0.00	9,406.91
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	2,521.46	0.00	2,521.46
	3788 - Default Deposit Adjustments -- Suspense	2,797,988.39	0.00	2,797,988.39
	3789 - Returned Checks -- Default Fund	(356.00)	0.00	(356.00)
	3790 - Deposit to Trust or Suspense	9,379,373.28	0.00	9,379,373.28
	3795 - Other Miscellaneous Governmental Revenue	622.00	0.00	622.00
	3802 - Reimbursements -- Third Party	1,343,445.51	0.00	1,343,445.51
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	16,258,024.46	0.00	16,258,024.46
	3879 - Credit Card and Electronic Services Related Fees	173,491.12	0.00	173,491.12
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	416,127,791.34	0.00	416,127,791.34
	3910 - Transfers to Available Education Funds from Permanent Education Funds	1,407,941,576.30	0.00	1,407,941,576.30
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	1,466,953,431.53	0.00	1,466,953,431.53
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	1,223,318,045.43	0.00	1,223,318,045.43
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	900,441,519.10	0.00	900,441,519.10
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	18,191,911,523.04	0.00	18,191,911,523.04
	3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002	581,000,000.00	0.00	581,000,000.00
	3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)	51,365,788.37	0.00	51,365,788.37
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	84,000.00	0.00	84,000.00
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	9,942,503.99	0.00	9,942,503.99
	3972 - Other Cash Transfers Between Funds or Accounts	(985,236,482.27)	0.00	(985,236,482.27)
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	7,611,722.00	0.00	7,611,722.00
	3980 - Operating Account Transfers In	9,055.46	0.00	9,055.46
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(26,194,885.10)	0.00	(26,194,885.10)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,529,159,169.41	0.00	1,529,159,169.41
	3992 - Clearance from Trust or Suspense	(9,014,102.55)	0.00	(9,014,102.55)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	128,551.99	(128,551.99)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	72,162,299.18	(72,162,299.18)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	104,172.52	(104,172.52)
	7017 - One-Time Merit Increase	0.00	56,574.85	(56,574.85)
	7022 - Longevity Pay	0.00	620,248.89	(620,248.89)
	7023 - Lump Sum Termination Payment	0.00	780,779.29	(780,779.29)
	7024 - Termination Pay -- Death Benefits	0.00	49,289.80	(49,289.80)
	7032 - Employees Retirement -- State Contribution	0.00	6,781,375.41	(6,781,375.41)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	152,758.44	(152,758.44)
	7040 - Additional Payroll Retirement Contribution	0.00	359,979.73	(359,979.73)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	5,797,084.79	(5,797,084.79)
	7042 - Payroll Health Insurance Contribution	0.00	676,075.74	(676,075.74)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	5,399,944.09	(5,399,944.09)
	7047 - Recruitment and Retention Bonuses	0.00	17,500.00	(17,500.00)
	7050 - Benefit Replacement Pay	0.00	8,883.68	(8,883.68)
	7101 - Travel In-State - Public Transportation Fares	0.00	188,022.22	(188,022.22)
	7102 - Travel In-State - Mileage	0.00	109,693.89	(109,693.89)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	102.46	(102.46)
	7105 - Travel In-State - Incidental Expenses	0.00	119,451.08	(119,451.08)
	7106 - Travel In-State - Meals and Lodging	0.00	348,979.04	(348,979.04)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	264,333.21	(264,333.21)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	58,306.12	(58,306.12)
	7112 - Travel Out-of-State - Mileage	0.00	1,438.96	(1,438.96)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	15,423.71	(15,423.71)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	64,963.30	(64,963.30)
	7124 - Travel In-State - Twin Engine Aircraft Mileage	0.00	868.00	(868.00)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	1,116.42	(1,116.42)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	5,416.03	(5,416.03)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	42.47	(42.47)
	7201 - Membership Dues	0.00	606,097.12	(606,097.12)
	7202 - Tuition - Employee Training	0.00	500.00	(500.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	139,867.58	(139,867.58)
	7204 - Insurance Premiums and Deductibles	0.00	27,560.75	(27,560.75)
	7210 - Fees and Other Charges	0.00	2,299.55	(2,299.55)
	7211 - Awards	0.00	7,995.40	(7,995.40)
	7213 - Training Expenses -- Other	0.00	5,859.05	(5,859.05)
	7219 - Fees for Receiving Electronic Payments	0.00	182,581.53	(182,581.53)
	7243 - Educational/Training Services	0.00	977,165.84	(977,165.84)
	7245 - Financial and Accounting Services	0.00	29,965.00	(29,965.00)
	7253 - Other Professional Services	0.00	168,455,537.55	(168,455,537.55)
	7258 - Legal Services	0.00	1,041,082.68	(1,041,082.68)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	161,722.81	(161,722.81)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	5,045.59	(5,045.59)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	10,990.00	(10,990.00)
	7273 - Reproduction and Printing Services	0.00	124,880.20	(124,880.20)
	7274 - Temporary Employment Agencies	0.00	500,893.32	(500,893.32)
	7275 - Information Technology Services	0.00	13,335,970.16	(13,335,970.16)
	7276 - Communication Services	0.00	553,908.69	(553,908.69)
	7277 - Cleaning Services	0.00	3,360.00	(3,360.00)
	7281 - Advertising Services	0.00	6,015.20	(6,015.20)
	7285 - Computer Services-Statewide Technology Center	0.00	276.46	(276.46)
	7286 - Freight/Delivery Service	0.00	23,701.98	(23,701.98)
	7291 - Postal Services	0.00	38,406.55	(38,406.55)
	7295 - Investigation Expenses	0.00	39.95	(39.95)
	7299 - Purchased Contracted Services	0.00	977,403.55	(977,403.55)
	7300 - Consumables	0.00	8,399.55	(8,399.55)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	1,445.54	(1,445.54)
	7304 - Fuels and Lubricants - Other	0.00	28,762.08	(28,762.08)
	7312 - Medical Supplies	0.00	1,125.08	(1,125.08)
	7330 - Parts - Furnishings and Equipment	0.00	41.75	(41.75)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	42,652.04	(42,652.04)
	7335 - Parts - Computer Equipment - Expensed	0.00	455.00	(455.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	26,985.88	(26,985.88)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	1,533.46	(1,533.46)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	72,495.21	(72,495.21)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	275,648.16	(275,648.16)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	(1,121.10)	1,121.10
	7380 - Intangible Property - Computer Software - Expensed	0.00	7,928,867.53	(7,928,867.53)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	10,999.58	(10,999.58)
	7383 - Textbooks for Public Free Schools	0.00	81,411,639.80	(81,411,639.80)
	7406 - Rental of Furnishings and Equipment	0.00	57,095.40	(57,095.40)
	7442 - Rental of Motor Vehicles	0.00	466.29	(466.29)
	7462 - Rental of Office Buildings or Office Space	0.00	37,017.95	(37,017.95)
	7470 - Rental of Space	0.00	26,615.50	(26,615.50)
	7501 - Electricity	0.00	3,026.16	(3,026.16)
	7504 - Telecommunications - Monthly Charge	0.00	379.61	(379.61)
	7510 - Telecommunications - Parts and Supplies	0.00	1,117.34	(1,117.34)
	7516 - Telecommunications - Other Service Charges	0.00	35,514.22	(35,514.22)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	1,075.92	(1,075.92)
	7526 - Waste Disposal	0.00	1,363.85	(1,363.85)
	7601 - Grants - Elementary and Secondary Schools	0.00	4,820,595,101.60	(4,820,595,101.60)
	7602 - School Apportionment - Foundation Program	0.00	23,794,334,098.00	(23,794,334,098.00)
	7603 - Grants to Junior Colleges	0.00	37,686.06	(37,686.06)
	7604 - Grants to Senior Colleges and Universities	0.00	1,040,965.01	(1,040,965.01)
	7612 - Payments/Grants to Counties	0.00	2,859,057.78	(2,859,057.78)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	250,408,100.24	(250,408,100.24)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	121,226,888.98	(121,226,888.98)
	7621 - Grants - Council of Governments	0.00	277,263.10	(277,263.10)
	7623 - Grants - Community Service Programs	0.00	112,114,811.83	(112,114,811.83)
	7643 - Other Financial Services	0.00	(53,730,390.44)	53,730,390.44
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	2,648,856.90	(2,648,856.90)
	7806 - Interest On Delayed Payments	0.00	533,425.49	(533,425.49)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	25,820,165.24	(25,820,165.24)
	7902 - Trust or Suspense Payment	0.00	61,544.22	(61,544.22)
	7947 - State Office of Risk Management Assessments	0.00	89,510.55	(89,510.55)
	7955 - Allocations from Available School Fund 0002 to State Textbook Fund 0003	0.00	581,000,000.00	(581,000,000.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	46,972.67	(46,972.67)
	7962 - Capitol Complex Transfers to General Revenue	0.00	126,647.70	(126,647.70)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	84,000.00	(84,000.00)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	41,527,733.34	(41,527,733.34)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	(985,236,482.27)	985,236,482.27
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	78,650,000.00	(78,650,000.00)
	7980 - Operating Account Transfers Out	0.00	9,055.46	(9,055.46)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	61,303.67	(61,303.67)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,529,159,169.41	(1,529,159,169.41)
	Total	29,432,297,175.18	30,695,211,888.16	(1,262,914,712.98)