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 - April 30, 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	74,731.75	0.00	74,731.75
	3501 - Federal Receipts Not Matched -- Education Programs	5,145,222,769.80	0.00	5,145,222,769.80
	3510 - High School Equivalency Certificate	569,588.20	0.00	569,588.20
	3511 - Teacher Certification Fees	29,112,132.86	0.00	29,112,132.86
	3530 - School Bond Guarantee Fees	2,593,451.85	0.00	2,593,451.85
	3680 - Recapture Receipts	119,020,166.00	0.00	119,020,166.00
	3694 - Educator Preparation Program Accreditation Fee	1,414,070.00	0.00	1,414,070.00
	3719 - Fees for Copies or Filing of Records	591,181.33	0.00	591,181.33
	3722 - Conference, Seminars, and Training Registration Fees	677,926.03	0.00	677,926.03
	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	87,021.82	0.00	87,021.82
	3752 - Sale of Publications/Advertising	18,225.00	0.00	18,225.00
	3765 - Interagency Sale of Supplies/Equipment/Services	52,279.23	0.00	52,279.23
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	2,521.46	0.00	2,521.46
	3788 - Default Deposit Adjustments -- Suspense	4,800.94	0.00	4,800.94
	3789 - Returned Checks -- Default Fund	(1,073.46)	0.00	(1,073.46)
	3790 - Deposit to Trust or Suspense	14,987,525.52	0.00	14,987,525.52
	3795 - Other Miscellaneous Governmental Revenue	622.00	0.00	622.00
	3802 - Reimbursements -- Third Party	1,345,529.49	0.00	1,345,529.49
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	19,095,729.30	0.00	19,095,729.30
	3879 - Credit Card and Electronic Services Related Fees	212,347.11	0.00	212,347.11
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	490,085,397.70	0.00	490,085,397.70
	3910 - Transfers to Available Education Funds from Permanent Education Funds	1,609,076,087.20	0.00	1,609,076,087.20
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	1,733,548,215.65	0.00	1,733,548,215.65
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	1,431,469,537.85	0.00	1,431,469,537.85
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	1,021,021,259.77	0.00	1,021,021,259.77
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	19,224,165,246.50	0.00	19,224,165,246.50
	3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002	645,000,000.00	0.00	645,000,000.00
	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	12,729,345.43	0.00	12,729,345.43
	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	1,529,208,535.41	0.00	1,529,208,535.41
	3992 - Clearance from Trust or Suspense	(14,433,619.97)	0.00	(14,433,619.97)
	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	82,708,808.34	(82,708,808.34)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	118,473.38	(118,473.38)
	7017 - One-Time Merit Increase	0.00	56,574.85	(56,574.85)
	7022 - Longevity Pay	0.00	709,868.89	(709,868.89)
	7023 - Lump Sum Termination Payment	0.00	897,825.54	(897,825.54)
	7024 - Termination Pay -- Death Benefits	0.00	31,636.73	(31,636.73)
	7032 - Employees Retirement -- State Contribution	0.00	7,770,828.09	(7,770,828.09)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	176,039.08	(176,039.08)
	7040 - Additional Payroll Retirement Contribution	0.00	412,829.91	(412,829.91)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	6,647,221.11	(6,647,221.11)
	7042 - Payroll Health Insurance Contribution	0.00	774,216.37	(774,216.37)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	6,196,248.87	(6,196,248.87)
	7047 - Recruitment and Retention Bonuses	0.00	17,500.00	(17,500.00)
	7050 - Benefit Replacement Pay	0.00	9,226.00	(9,226.00)
	7101 - Travel In-State - Public Transportation Fares	0.00	210,951.76	(210,951.76)
	7102 - Travel In-State - Mileage	0.00	117,486.95	(117,486.95)
	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	131,337.63	(131,337.63)
	7106 - Travel In-State - Meals and Lodging	0.00	387,922.90	(387,922.90)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	284,665.68	(284,665.68)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	71,776.65	(71,776.65)
	7112 - Travel Out-of-State - Mileage	0.00	1,894.40	(1,894.40)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	19,452.75	(19,452.75)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	83,828.85	(83,828.85)
	7124 - Travel In-State - Twin Engine Aircraft Mileage	0.00	1,736.00	(1,736.00)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	2,083.92	(2,083.92)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	7,882.67	(7,882.67)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	26.64	(26.64)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	69.07	(69.07)
	7201 - Membership Dues	0.00	607,375.12	(607,375.12)
	7202 - Tuition - Employee Training	0.00	500.00	(500.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	177,650.28	(177,650.28)
	7204 - Insurance Premiums and Deductibles	0.00	27,560.75	(27,560.75)
	7210 - Fees and Other Charges	0.00	5,815.34	(5,815.34)
	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	220,575.19	(220,575.19)
	7225 - Judgments & Settlements - Attorney Fees	0.00	250,000.00	(250,000.00)
	7243 - Educational/Training Services	0.00	1,022,666.84	(1,022,666.84)
	7245 - Financial and Accounting Services	0.00	29,965.00	(29,965.00)
	7253 - Other Professional Services	0.00	179,024,354.15	(179,024,354.15)
	7258 - Legal Services	0.00	1,198,803.09	(1,198,803.09)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	230,122.81	(230,122.81)
	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	12,790.00	(12,790.00)
	7273 - Reproduction and Printing Services	0.00	126,714.10	(126,714.10)
	7274 - Temporary Employment Agencies	0.00	533,043.86	(533,043.86)
	7275 - Information Technology Services	0.00	15,599,830.64	(15,599,830.64)
	7276 - Communication Services	0.00	562,171.40	(562,171.40)
	7277 - Cleaning Services	0.00	3,845.00	(3,845.00)
	7281 - Advertising Services	0.00	21,216.36	(21,216.36)
	7285 - Computer Services-Statewide Technology Center	0.00	276.46	(276.46)
	7286 - Freight/Delivery Service	0.00	26,260.01	(26,260.01)
	7291 - Postal Services	0.00	40,526.55	(40,526.55)
	7295 - Investigation Expenses	0.00	39.95	(39.95)
	7299 - Purchased Contracted Services	0.00	1,027,852.69	(1,027,852.69)
	7300 - Consumables	0.00	15,677.17	(15,677.17)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	1,521.54	(1,521.54)
	7304 - Fuels and Lubricants - Other	0.00	34,484.87	(34,484.87)
	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	47,859.44	(47,859.44)
	7335 - Parts - Computer Equipment - Expensed	0.00	455.00	(455.00)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	31,285.40	(31,285.40)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	1,533.46	(1,533.46)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	74,188.21	(74,188.21)
	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	7,938,941.00	(7,938,941.00)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	11,473.96	(11,473.96)
	7383 - Textbooks for Public Free Schools	0.00	83,898,763.98	(83,898,763.98)
	7406 - Rental of Furnishings and Equipment	0.00	63,478.57	(63,478.57)
	7442 - Rental of Motor Vehicles	0.00	466.29	(466.29)
	7462 - Rental of Office Buildings or Office Space	0.00	44,563.15	(44,563.15)
	7470 - Rental of Space	0.00	28,615.50	(28,615.50)
	7501 - Electricity	0.00	3,367.69	(3,367.69)
	7504 - Telecommunications - Monthly Charge	0.00	433.41	(433.41)
	7510 - Telecommunications - Parts and Supplies	0.00	1,117.34	(1,117.34)
	7516 - Telecommunications - Other Service Charges	0.00	40,644.63	(40,644.63)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	1,615.62	(1,615.62)
	7526 - Waste Disposal	0.00	1,793.30	(1,793.30)
	7601 - Grants - Elementary and Secondary Schools	0.00	5,537,905,071.73	(5,537,905,071.73)
	7602 - School Apportionment - Foundation Program	0.00	25,603,984,635.00	(25,603,984,635.00)
	7603 - Grants to Junior Colleges	0.00	37,686.06	(37,686.06)
	7604 - Grants to Senior Colleges and Universities	0.00	1,224,229.45	(1,224,229.45)
	7612 - Payments/Grants to Counties	0.00	3,087,921.37	(3,087,921.37)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	273,901,426.11	(273,901,426.11)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	141,305,254.92	(141,305,254.92)
	7621 - Grants - Council of Governments	0.00	283,974.78	(283,974.78)
	7623 - Grants - Community Service Programs	0.00	121,783,491.01	(121,783,491.01)
	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	552,408.35	(552,408.35)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	28,306,573.48	(28,306,573.48)
	7902 - Trust or Suspense Payment	0.00	70,625.78	(70,625.78)
	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	645,000,000.00	(645,000,000.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	54,213.89	(54,213.89)
	7962 - Capitol Complex Transfers to General Revenue	0.00	169,695.68	(169,695.68)
	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	59,890,377.26	(59,890,377.26)
	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	1,529,208,535.41	(1,529,208,535.41)
	Total	32,066,127,670.23	33,390,624,235.25	(1,324,496,565.02)