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 - May 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	84,384.30	0.00	84,384.30
	3501 - Federal Receipts Not Matched -- Education Programs	5,835,448,898.96	0.00	5,835,448,898.96
	3510 - High School Equivalency Certificate	658,403.24	0.00	658,403.24
	3511 - Teacher Certification Fees	31,423,891.99	0.00	31,423,891.99
	3530 - School Bond Guarantee Fees	2,870,356.85	0.00	2,870,356.85
	3680 - Recapture Receipts	128,497,891.00	0.00	128,497,891.00
	3694 - Educator Preparation Program Accreditation Fee	1,414,570.00	0.00	1,414,570.00
	3719 - Fees for Copies or Filing of Records	651,066.53	0.00	651,066.53
	3722 - Conference, Seminars, and Training Registration Fees	699,376.03	0.00	699,376.03
	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	20,625.00	0.00	20,625.00
	3765 - Interagency Sale of Supplies/Equipment/Services	50,547.72	0.00	50,547.72
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	2,521.46	0.00	2,521.46
	3788 - Default Deposit Adjustments -- Suspense	4,568.94	0.00	4,568.94
	3789 - Returned Checks -- Default Fund	(707.64)	0.00	(707.64)
	3790 - Deposit to Trust or Suspense	16,360,205.85	0.00	16,360,205.85
	3795 - Other Miscellaneous Governmental Revenue	622.00	0.00	622.00
	3802 - Reimbursements -- Third Party	1,352,459.52	0.00	1,352,459.52
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	21,885,515.94	0.00	21,885,515.94
	3879 - Credit Card and Electronic Services Related Fees	244,830.53	0.00	244,830.53
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	573,682,184.15	0.00	573,682,184.15
	3910 - Transfers to Available Education Funds from Permanent Education Funds	1,810,210,598.10	0.00	1,810,210,598.10
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	1,982,616,332.33	0.00	1,982,616,332.33
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	1,639,621,030.27	0.00	1,639,621,030.27
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	1,174,824,601.24	0.00	1,174,824,601.24
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	20,407,945,637.40	0.00	20,407,945,637.40
	3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002	714,000,000.00	0.00	714,000,000.00
	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	14,188,950.18	0.00	14,188,950.18
	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	(14,843,301.16)	0.00	(14,843,301.16)
	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	93,302,644.75	(93,302,644.75)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	132,774.24	(132,774.24)
	7017 - One-Time Merit Increase	0.00	56,574.85	(56,574.85)
	7022 - Longevity Pay	0.00	799,448.89	(799,448.89)
	7023 - Lump Sum Termination Payment	0.00	1,003,017.84	(1,003,017.84)
	7024 - Termination Pay -- Death Benefits	0.00	49,289.80	(49,289.80)
	7032 - Employees Retirement -- State Contribution	0.00	8,765,275.22	(8,765,275.22)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	199,066.33	(199,066.33)
	7040 - Additional Payroll Retirement Contribution	0.00	465,930.10	(465,930.10)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	7,504,200.45	(7,504,200.45)
	7042 - Payroll Health Insurance Contribution	0.00	872,893.74	(872,893.74)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	6,994,918.71	(6,994,918.71)
	7047 - Recruitment and Retention Bonuses	0.00	17,500.00	(17,500.00)
	7050 - Benefit Replacement Pay	0.00	9,482.74	(9,482.74)
	7101 - Travel In-State - Public Transportation Fares	0.00	239,633.24	(239,633.24)
	7102 - Travel In-State - Mileage	0.00	133,623.83	(133,623.83)
	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	147,386.09	(147,386.09)
	7106 - Travel In-State - Meals and Lodging	0.00	440,698.02	(440,698.02)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	302,472.46	(302,472.46)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	82,259.49	(82,259.49)
	7112 - Travel Out-of-State - Mileage	0.00	2,326.54	(2,326.54)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	21,959.77	(21,959.77)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	94,195.47	(94,195.47)
	7124 - Travel In-State - Twin Engine Aircraft Mileage	0.00	3,472.00	(3,472.00)
	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	10,752.55	(10,752.55)
	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	106.52	(106.52)
	7201 - Membership Dues	0.00	607,973.12	(607,973.12)
	7202 - Tuition - Employee Training	0.00	1,000.00	(1,000.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	200,077.43	(200,077.43)
	7204 - Insurance Premiums and Deductibles	0.00	27,560.75	(27,560.75)
	7210 - Fees and Other Charges	0.00	7,368.67	(7,368.67)
	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	253,049.73	(253,049.73)
	7225 - Judgments & Settlements - Attorney Fees	0.00	250,000.00	(250,000.00)
	7243 - Educational/Training Services	0.00	1,052,778.65	(1,052,778.65)
	7245 - Financial and Accounting Services	0.00	29,965.00	(29,965.00)
	7253 - Other Professional Services	0.00	209,896,008.10	(209,896,008.10)
	7258 - Legal Services	0.00	1,324,657.47	(1,324,657.47)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	350,361.33	(350,361.33)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	35,609.59	(35,609.59)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	12,790.00	(12,790.00)
	7273 - Reproduction and Printing Services	0.00	144,100.89	(144,100.89)
	7274 - Temporary Employment Agencies	0.00	623,409.26	(623,409.26)
	7275 - Information Technology Services	0.00	17,577,951.25	(17,577,951.25)
	7276 - Communication Services	0.00	577,871.17	(577,871.17)
	7277 - Cleaning Services	0.00	4,330.00	(4,330.00)
	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	28,510.55	(28,510.55)
	7291 - Postal Services	0.00	42,646.55	(42,646.55)
	7295 - Investigation Expenses	0.00	86.95	(86.95)
	7299 - Purchased Contracted Services	0.00	1,103,510.32	(1,103,510.32)
	7300 - Consumables	0.00	16,658.25	(16,658.25)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	1,521.54	(1,521.54)
	7304 - Fuels and Lubricants - Other	0.00	41,714.46	(41,714.46)
	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	50,745.34	(50,745.34)
	7335 - Parts - Computer Equipment - Expensed	0.00	537.82	(537.82)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	34,087.81	(34,087.81)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	1,533.46	(1,533.46)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	74,746.23	(74,746.23)
	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	8,001,371.14	(8,001,371.14)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	11,770.16	(11,770.16)
	7383 - Textbooks for Public Free Schools	0.00	85,873,982.64	(85,873,982.64)
	7406 - Rental of Furnishings and Equipment	0.00	72,498.05	(72,498.05)
	7442 - Rental of Motor Vehicles	0.00	466.29	(466.29)
	7462 - Rental of Office Buildings or Office Space	0.00	52,108.35	(52,108.35)
	7470 - Rental of Space	0.00	28,921.53	(28,921.53)
	7501 - Electricity	0.00	4,088.45	(4,088.45)
	7504 - Telecommunications - Monthly Charge	0.00	488.38	(488.38)
	7510 - Telecommunications - Parts and Supplies	0.00	1,117.34	(1,117.34)
	7516 - Telecommunications - Other Service Charges	0.00	45,758.00	(45,758.00)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	1,615.62	(1,615.62)
	7526 - Waste Disposal	0.00	1,832.20	(1,832.20)
	7601 - Grants - Elementary and Secondary Schools	0.00	6,249,897,117.61	(6,249,897,117.61)
	7602 - School Apportionment - Foundation Program	0.00	27,570,764,581.00	(27,570,764,581.00)
	7603 - Grants to Junior Colleges	0.00	37,686.06	(37,686.06)
	7604 - Grants to Senior Colleges and Universities	0.00	1,446,521.50	(1,446,521.50)
	7612 - Payments/Grants to Counties	0.00	3,411,467.55	(3,411,467.55)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	301,272,518.07	(301,272,518.07)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	158,139,839.16	(158,139,839.16)
	7621 - Grants - Council of Governments	0.00	308,115.32	(308,115.32)
	7623 - Grants - Community Service Programs	0.00	140,751,177.85	(140,751,177.85)
	7643 - Other Financial Services	0.00	(64,302,402.22)	64,302,402.22
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	2,859,769.19	(2,859,769.19)
	7806 - Interest On Delayed Payments	0.00	552,418.71	(552,418.71)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	31,885,272.73	(31,885,272.73)
	7902 - Trust or Suspense Payment	0.00	78,905.24	(78,905.24)
	7947 - State Office of Risk Management Assessments	0.00	103,946.92	(103,946.92)
	7955 - Allocations from Available School Fund 0002 to State Textbook Fund 0003	0.00	714,000,000.00	(714,000,000.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	61,455.82	(61,455.82)
	7962 - Capitol Complex Transfers to General Revenue	0.00	191,192.10	(191,192.10)
	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	63,006,566.79	(63,006,566.79)
	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	101,389.21	(101,389.21)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,529,208,535.41	(1,529,208,535.41)
	Total	34,922,387,736.42	36,247,882,266.00	(1,325,494,529.58)