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 2024
September 1, 2023 - July 31, 2024
= 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
13,539,028.47
0.00
13,539,028.47
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
785,574,890.84
0.00
785,574,890.84
3910 - Transfers to Available Education Funds from Permanent Education Funds
1,876,657,958.83
0.00
1,876,657,958.83
3986 - Unexpended Cash Balance Forward --Operating Transfers In
136,805,438.00
0.00
136,805,438.00
7602 - School Apportionment - Foundation Program
0.00
1,849,078,962.00
(1,849,078,962.00)
7603 - Grants to Junior Colleges
0.00
106,405.00
(106,405.00)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
2,197,938.00
(2,197,938.00)
7955 - Allocations from Available School Fund 0002 to State Textbook Fund 0003
0.00
863,550,134.16
(863,550,134.16)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
136,805,438.00
(136,805,438.00)
Total
2,812,577,316.14
2,851,738,877.16
(39,161,561.02)