State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 300 - Governor - Fiscal
Fiscal Year 2007
September 1, 2006 - August 31, 2007
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
7,227,850.79
6,517,182.26
710,668.53
0224 - Governor's Office Federal Projects
24,985,053.05
27,421,056.18
(2,436,003.13)
0421 - Criminal Justice Planning
72,503,578.88
67,729,048.56
4,774,530.32
0425 - Rural Economic Development
334,508.41
316,610.58
17,897.83
0588 - Small Business Incubator Fund
1,532,211.33
1,294,604.77
237,606.56
0589 - Texas Product Development Fund
1,915,621.58
1,605,864.97
309,756.61
0599 - Economic Stabilization Fund
100,000,000.00
100,000,000.00
0.00
0891 - Smart Jobs Trust Fund
1,374,222.43
1,176,092.11
198,130.32
0901 - US Savings Bond Account
1,670.00
1,600.00
70.00
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
170,531.44
170,531.44
0.00
5003 - Hotel Occupancy Tax for Economic Development
44,345,299.41
36,362,240.11
7,983,059.30
5012 - Crime Stoppers Assistance
541,750.64
677,853.78
(136,103.14)
5053 - Tourism Plates
40,339.00
17,525.00
22,814.00
5106 - Economic Development Bank
8,064,823.65
11,223,735.66
(3,158,912.01)
5107 - Texas Enterprise
164,664,627.52
163,601,297.93
1,063,329.59
5110 - Economic Development and Tourism
10,208.00
0.00
10,208.00
5113 - Texas Music Foundation Plates
5,982.00
2,590.00
3,392.00
5114 - Texas Military Value Revolving Loan
47,725,813.21
47,675,524.43
50,288.78
5115 - Daughters of the Republic of Texas Plates
62,466.00
61,336.00
1,130.00
5124 - Emerging Technology
182,625,332.68
113,658,669.50
68,966,663.18
7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund
767.75
0.00
767.75
7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund
746.22
0.00
746.22
7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund
2,694.45
0.00
2,694.45
7028 - T.P.F.A. G.O. Series 2007 TMPC Cost of Issuance Fund
2,261.74
0.00
2,261.74
Total
658,138,360.18
579,513,363.28
78,624,996.90