State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 0002 - Available School Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,095,286.18
0.00
1,095,286.18
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
933,147,383.85
0.00
933,147,383.85
3910 - Transfers to Available Education Funds from Permanent Education Funds
2,145,707,797.63
0.00
2,145,707,797.63
3986 - Unexpended Cash Balance Forward --Operating Transfers In
107,890,675.11
0.00
107,890,675.11
7602 - School Apportionment - Foundation Program
0.00
2,623,268,171.00
(2,623,268,171.00)
7603 - Grants to Junior Colleges
0.00
239,520.00
(239,520.00)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
2,748,460.00
(2,748,460.00)
7955 - Allocations from Available School Fund 0002 to State Textbook Fund 0003
0.00
429,300,599.00
(429,300,599.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
107,890,675.11
(107,890,675.11)
Total
3,187,841,142.77
3,163,447,425.11
24,393,717.66