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 - July 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	104,767.04	0.00	104,767.04
	3501 - Federal Receipts Not Matched -- Education Programs	6,743,798,331.63	0.00	6,743,798,331.63
	3510 - High School Equivalency Certificate	829,648.89	0.00	829,648.89
	3511 - Teacher Certification Fees	35,863,417.54	0.00	35,863,417.54
	3530 - School Bond Guarantee Fees	3,312,213.86	0.00	3,312,213.86
	3680 - Recapture Receipts	212,863,705.00	0.00	212,863,705.00
	3694 - Educator Preparation Program Accreditation Fee	1,415,070.00	0.00	1,415,070.00
	3719 - Fees for Copies or Filing of Records	779,616.75	0.00	779,616.75
	3722 - Conference, Seminars, and Training Registration Fees	1,230,025.73	0.00	1,230,025.73
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	1,800,776.00	0.00	1,800,776.00
	3748 - Royalties	87,063.07	0.00	87,063.07
	3752 - Sale of Publications/Advertising	28,575.00	0.00	28,575.00
	3765 - Interagency Sale of Supplies/Equipment/Services	71,027.94	0.00	71,027.94
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	2,521.46	0.00	2,521.46
	3788 - Default Deposit Adjustments -- Suspense	4,459.94	0.00	4,459.94
	3789 - Returned Checks -- Default Fund	(475.00)	0.00	(475.00)
	3790 - Deposit to Trust or Suspense	17,357,135.43	0.00	17,357,135.43
	3795 - Other Miscellaneous Governmental Revenue	622.00	0.00	622.00
	3802 - Reimbursements -- Third Party	1,353,671.56	0.00	1,353,671.56
	3839 - Sale of Vehicles, Boats and Aircraft	4.46	0.00	4.46
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	28,365,861.01	0.00	28,365,861.01
	3879 - Credit Card and Electronic Services Related Fees	315,885.12	0.00	315,885.12
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	816,737,239.93	0.00	816,737,239.93
	3910 - Transfers to Available Education Funds from Permanent Education Funds	2,212,479,619.90	0.00	2,212,479,619.90
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	2,514,310,321.82	0.00	2,514,310,321.82
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	2,055,924,015.11	0.00	2,055,924,015.11
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	1,490,057,463.86	0.00	1,490,057,463.86
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	24,391,948,663.07	0.00	24,391,948,663.07
	3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002	928,000,000.00	0.00	928,000,000.00
	3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)	79,437,599.80	0.00	79,437,599.80
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	111,134.00	0.00	111,134.00
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	18,028,278.87	0.00	18,028,278.87
	3972 - Other Cash Transfers Between Funds or Accounts	(984,402,181.94)	0.00	(984,402,181.94)
	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	(34,138,709.71)	0.00	(34,138,709.71)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,584,808,535.41	0.00	1,584,808,535.41
	3992 - Clearance from Trust or Suspense	(15,784,837.45)	0.00	(15,784,837.45)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	202,010.27	(202,010.27)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	114,636,949.81	(114,636,949.81)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	161,375.96	(161,375.96)
	7017 - One-Time Merit Increase	0.00	64,374.85	(64,374.85)
	7022 - Longevity Pay	0.00	979,308.89	(979,308.89)
	7023 - Lump Sum Termination Payment	0.00	1,288,573.78	(1,288,573.78)
	7024 - Termination Pay -- Death Benefits	0.00	49,289.80	(49,289.80)
	7032 - Employees Retirement -- State Contribution	0.00	10,769,178.33	(10,769,178.33)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	244,087.78	(244,087.78)
	7040 - Additional Payroll Retirement Contribution	0.00	572,863.36	(572,863.36)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	9,235,073.77	(9,235,073.77)
	7042 - Payroll Health Insurance Contribution	0.00	1,071,864.80	(1,071,864.80)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	8,610,301.78	(8,610,301.78)
	7047 - Recruitment and Retention Bonuses	0.00	22,500.00	(22,500.00)
	7050 - Benefit Replacement Pay	0.00	9,996.22	(9,996.22)
	7101 - Travel In-State - Public Transportation Fares	0.00	387,541.95	(387,541.95)
	7102 - Travel In-State - Mileage	0.00	364,926.43	(364,926.43)
	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	261,048.16	(261,048.16)
	7106 - Travel In-State - Meals and Lodging	0.00	580,175.53	(580,175.53)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	702,230.94	(702,230.94)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	102,698.32	(102,698.32)
	7112 - Travel Out-of-State - Mileage	0.00	2,784.26	(2,784.26)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	27,868.90	(27,868.90)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	120,706.06	(120,706.06)
	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	2,611.92	(2,611.92)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	8,964.20	(8,964.20)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	7.14	(7.14)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	67.79	(67.79)
	7201 - Membership Dues	0.00	626,878.27	(626,878.27)
	7202 - Tuition - Employee Training	0.00	1,500.00	(1,500.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	270,917.53	(270,917.53)
	7204 - Insurance Premiums and Deductibles	0.00	27,560.75	(27,560.75)
	7210 - Fees and Other Charges	0.00	48,285.15	(48,285.15)
	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	324,596.46	(324,596.46)
	7225 - Judgments & Settlements - Attorney Fees	0.00	250,000.00	(250,000.00)
	7243 - Educational/Training Services	0.00	1,613,530.08	(1,613,530.08)
	7245 - Financial and Accounting Services	0.00	29,965.00	(29,965.00)
	7253 - Other Professional Services	0.00	225,403,748.25	(225,403,748.25)
	7258 - Legal Services	0.00	1,676,982.30	(1,676,982.30)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	352,271.33	(352,271.33)
	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	146,515.51	(146,515.51)
	7274 - Temporary Employment Agencies	0.00	1,014,171.32	(1,014,171.32)
	7275 - Information Technology Services	0.00	23,413,888.87	(23,413,888.87)
	7276 - Communication Services	0.00	600,041.76	(600,041.76)
	7277 - Cleaning Services	0.00	5,300.00	(5,300.00)
	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	48,450.19	(48,450.19)
	7291 - Postal Services	0.00	42,646.55	(42,646.55)
	7295 - Investigation Expenses	0.00	640.47	(640.47)
	7299 - Purchased Contracted Services	0.00	1,315,755.96	(1,315,755.96)
	7300 - Consumables	0.00	22,333.61	(22,333.61)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	1,941.54	(1,941.54)
	7304 - Fuels and Lubricants - Other	0.00	54,703.03	(54,703.03)
	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	84,437.75	(84,437.75)
	7335 - Parts - Computer Equipment - Expensed	0.00	573.80	(573.80)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	42,585.09	(42,585.09)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	7,066.01	(7,066.01)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	100,351.02	(100,351.02)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	887,090.16	(887,090.16)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	(1,121.10)	1,121.10
	7380 - Intangible Property - Computer Software - Expensed	0.00	8,165,652.56	(8,165,652.56)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	14,831.34	(14,831.34)
	7383 - Textbooks for Public Free Schools	0.00	161,119,059.66	(161,119,059.66)
	7406 - Rental of Furnishings and Equipment	0.00	296,791.65	(296,791.65)
	7442 - Rental of Motor Vehicles	0.00	466.29	(466.29)
	7462 - Rental of Office Buildings or Office Space	0.00	67,198.75	(67,198.75)
	7470 - Rental of Space	0.00	221,376.08	(221,376.08)
	7501 - Electricity	0.00	4,926.18	(4,926.18)
	7504 - Telecommunications - Monthly Charge	0.00	597.74	(597.74)
	7510 - Telecommunications - Parts and Supplies	0.00	1,275.44	(1,275.44)
	7516 - Telecommunications - Other Service Charges	0.00	55,993.96	(55,993.96)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	1,615.62	(1,615.62)
	7526 - Waste Disposal	0.00	1,871.10	(1,871.10)
	7601 - Grants - Elementary and Secondary Schools	0.00	7,277,518,883.60	(7,277,518,883.60)
	7602 - School Apportionment - Foundation Program	0.00	33,330,908,404.00	(33,330,908,404.00)
	7603 - Grants to Junior Colleges	0.00	37,686.06	(37,686.06)
	7604 - Grants to Senior Colleges and Universities	0.00	1,898,162.32	(1,898,162.32)
	7612 - Payments/Grants to Counties	0.00	4,295,763.33	(4,295,763.33)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	373,528,324.30	(373,528,324.30)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	256,876,485.77	(256,876,485.77)
	7621 - Grants - Council of Governments	0.00	350,438.33	(350,438.33)
	7623 - Grants - Community Service Programs	0.00	160,057,971.01	(160,057,971.01)
	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	3,156,361.21	(3,156,361.21)
	7806 - Interest On Delayed Payments	0.00	552,988.63	(552,988.63)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	37,587,283.82	(37,587,283.82)
	7902 - Trust or Suspense Payment	0.00	95,104.16	(95,104.16)
	7947 - State Office of Risk Management Assessments	0.00	103,962.91	(103,962.91)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	6,835.00	(6,835.00)
	7955 - Allocations from Available School Fund 0002 to State Textbook Fund 0003	0.00	928,000,000.00	(928,000,000.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	75,939.49	(75,939.49)
	7962 - Capitol Complex Transfers to General Revenue	0.00	234,681.03	(234,681.03)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	111,134.00	(111,134.00)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	81,131,968.29	(81,131,968.29)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	(984,402,181.94)	984,402,181.94
	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	1,584,808,535.41	(1,584,808,535.41)
	Total	42,114,721,844.56	43,650,325,905.36	(1,535,604,060.80)