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Activity by Object
Agency 701 - Texas Education Agency
Fund 0326 - Charter School Liquidation Fund
Fiscal Year 2026
September 1, 2025 - February 28, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3802 - Reimbursements -- Third Party | 1,331,621.73 | 0.00 | 1,331,621.73 |
| |
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year | 84,000.00 | 0.00 | 84,000.00 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 584,000.00 | 0.00 | 584,000.00 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 211,211.37 | (211,211.37) |
| |
7022 - Longevity Pay | 0.00 | 1,134.00 | (1,134.00) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 20,078.47 | (20,078.47) |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 1,050.69 | (1,050.69) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 16,710.44 | (16,710.44) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 2,125.24 | (2,125.24) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 15,814.41 | (15,814.41) |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 1,061.18 | (1,061.18) |
| |
7102 - Travel In-State - Mileage | 0.00 | 184.45 | (184.45) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 670.75 | (670.75) |
| |
7106 - Travel In-State - Meals and Lodging | 0.00 | 1,477.22 | (1,477.22) |
| |
7116 - Travel Out-of-State - Meals and Lodging | 0.00 | 8.25 | (8.25) |
| |
7201 - Membership Dues | 0.00 | 5.95 | (5.95) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 910.00 | (910.00) |
| |
7243 - Educational/Training Services | 0.00 | 425.00 | (425.00) |
| |
7253 - Other Professional Services | 0.00 | 367,086.80 | (367,086.80) |
| |
7271 - Real Property - Land - Maintenance and Repair - Expensed | 0.00 | 10,990.00 | (10,990.00) |
| |
7273 - Reproduction and Printing Services | 0.00 | 18.52 | (18.52) |
| |
7281 - Advertising Services | 0.00 | 4,272.20 | (4,272.20) |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | 28.38 | (28.38) |
| |
7380 - Intangible Property - Computer Software - Expensed | 0.00 | 301.98 | (301.98) |
| |
7516 - Telecommunications - Other Service Charges | 0.00 | 127.27 | (127.27) |
| |
7517 - Personal Property - Telecommunications Equipment - Expensed | 0.00 | 35.00 | (35.00) |
| |
7962 - Capitol Complex Transfers to General Revenue | 0.00 | 251.97 | (251.97) |
| |
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year | 0.00 | 84,000.00 | (84,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 584,000.00 | (584,000.00) |
| Total | 1,999,621.73 | 1,323,979.54 | 675,642.19 |