State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0193 - Foundation School
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3501 - Federal Receipts Not Matched -- Education Programs	51,443.13	0.00	51,443.13
	3680 - Recapture Receipts	4,377,137,852.02	0.00	4,377,137,852.02
	3802 - Reimbursements -- Third Party	1,161.01	0.00	1,161.01
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	3,589,774,697.15	0.00	3,589,774,697.15
	3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193	1,612,300,000.00	0.00	1,612,300,000.00
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	2,079,111,410.47	0.00	2,079,111,410.47
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	11,520,227,375.37	0.00	11,520,227,375.37
	3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)	89,187,666.15	0.00	89,187,666.15
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,008,571,371.02	0.00	1,008,571,371.02
	7101 - Travel In-State - Public Transportation Fares	0.00	1,499.13	(1,499.13)
	7102 - Travel In-State - Mileage	0.00	214.11	(214.11)
	7105 - Travel In-State - Incidental Expenses	0.00	2,477.67	(2,477.67)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	22,922.94	(22,922.94)
	7253 - Other Professional Services	0.00	51,689,801.15	(51,689,801.15)
	7273 - Reproduction and Printing Services	0.00	579.65	(579.65)
	7299 - Purchased Contracted Services	0.00	8,227.98	(8,227.98)
	7300 - Consumables	0.00	423.38	(423.38)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	3,705.36	(3,705.36)
	7335 - Parts - Computer Equipment - Expensed	0.00	72.98	(72.98)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	99.98	(99.98)
	7406 - Rental of Furnishings and Equipment	0.00	68.80	(68.80)
	7470 - Rental of Space	0.00	3,664.40	(3,664.40)
	7601 - Grants - Elementary and Secondary Schools	0.00	37,285,441.88	(37,285,441.88)
	7602 - School Apportionment - Foundation Program	0.00	20,662,395,009.00	(20,662,395,009.00)
	7603 - Grants to Junior Colleges	0.00	2,585,105.00	(2,585,105.00)
	7612 - Payments/Grants to Counties	0.00	1,787,277.00	(1,787,277.00)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	16,903,097.76	(16,903,097.76)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	147,589,974.44	(147,589,974.44)
	7643 - Other Financial Services	0.00	740,090.75	(740,090.75)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	750,000.00	(750,000.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	137,032.00	(137,032.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,008,571,371.02	(1,008,571,371.02)
	Total	24,276,362,976.32	21,930,478,156.38	2,345,884,819.94