State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0193 - Foundation School
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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3501 - Federal Receipts Not Matched -- Education Programs
(51,443.13)
0.00
(51,443.13)
3680 - Recapture Receipts
366,066,926.01
0.00
366,066,926.01
3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)
2,784,406,924.99
0.00
2,784,406,924.99
3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193
1,558,946,363.60
0.00
1,558,946,363.60
3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)
1,611,606,792.71
0.00
1,611,606,792.71
3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304
14,538,272,963.02
0.00
14,538,272,963.02
3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)
84,459,562.43
0.00
84,459,562.43
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
77,211,619.00
0.00
77,211,619.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,943,406,511.97
0.00
1,943,406,511.97
7101 - Travel In-State - Public Transportation Fares
0.00
547.87
(547.87)
7102 - Travel In-State - Mileage
0.00
4,471.87
(4,471.87)
7105 - Travel In-State - Incidental Expenses
0.00
959.53
(959.53)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
9,274.47
(9,274.47)
7253 - Other Professional Services
0.00
50,214,802.25
(50,214,802.25)
7273 - Reproduction and Printing Services
0.00
191.60
(191.60)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
158.80
(158.80)
7377 - Personal Property - Computer Equipment - Expensed
0.00
480.00
(480.00)
7470 - Rental of Space
0.00
1,784.00
(1,784.00)
7601 - Grants - Elementary and Secondary Schools
0.00
29,611,934.46
(29,611,934.46)
7602 - School Apportionment - Foundation Program
0.00
23,813,503,705.00
(23,813,503,705.00)
7603 - Grants to Junior Colleges
0.00
69,779,863.00
(69,779,863.00)
7612 - Payments/Grants to Counties
0.00
1,805,970.00
(1,805,970.00)
7613 - Payments/Grants to Other Political Subdivisions
0.00
15,686,695.25
(15,686,695.25)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
143,171,262.75
(143,171,262.75)
7643 - Other Financial Services
0.00
459,162.88
(459,162.88)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
(282,087.25)
282,087.25
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,230,590.00
(1,230,590.00)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
77,211,619.00
(77,211,619.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,943,406,511.97
(1,943,406,511.97)
Total
22,964,326,220.60
26,145,817,897.45
(3,181,491,676.85)