State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0002 - Available School Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
7,534,258.34
0.00
7,534,258.34
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
942,635,926.72
0.00
942,635,926.72
3910 - Transfers to Available Education Funds from Permanent Education Funds
2,190,707,797.63
0.00
2,190,707,797.63
3986 - Unexpended Cash Balance Forward --Operating Transfers In
146,656,023.33
0.00
146,656,023.33
7602 - School Apportionment - Foundation Program
0.00
3,132,203,645.00
(3,132,203,645.00)
7603 - Grants to Junior Colleges
0.00
204,229.00
(204,229.00)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
3,316,043.00
(3,316,043.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
146,656,023.33
(146,656,023.33)
Total
3,287,534,006.02
3,282,379,940.33
5,154,065.69