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 - August 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
14,318,511.38
0.00
14,318,511.38
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
939,940,439.58
0.00
939,940,439.58
3910 - Transfers to Available Education Funds from Permanent Education Funds
2,156,354,136.90
0.00
2,156,354,136.90
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
2,108,855,496.00
(2,108,855,496.00)
7603 - Grants to Junior Colleges
0.00
108,920.00
(108,920.00)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
2,270,972.00
(2,270,972.00)
7955 - Allocations from Available School Fund 0002 to State Textbook Fund 0003
0.00
1,036,260,161.00
(1,036,260,161.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
136,805,438.00
(136,805,438.00)
Total
3,247,418,525.86
3,284,300,987.00
(36,882,461.14)