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 2008
September 1, 2007 - August 31, 2008
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
2,684,222.48
87,262,451.55
(84,578,229.07)
0224 - Governor's Office Federal Projects
4,166,718.38
21,238,529.86
(17,071,811.48)
0421 - Criminal Justice Planning
74,873,880.92
78,657,952.18
(3,784,071.26)
0425 - Rural Economic Development
15,990.55
0.00
15,990.55
0588 - Small Business Incubator Fund
19,381,172.83
1,517,029.35
17,864,143.48
0589 - Texas Product Development Fund
24,227,382.73
1,887,567.31
22,339,815.42
0891 - Smart Jobs Trust Fund
154,019.70
1,069,219.64
(915,199.94)
0901 - US Savings Bond Account
1,920.00
1,950.00
(30.00)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
146,708.26
146,708.26
0.00
5003 - Hotel Occupancy Tax for Economic Development
56,311,130.73
63,007,624.06
(6,696,493.33)
5012 - Crime Stoppers Assistance
554,937.29
642,958.68
(88,021.39)
5053 - Tourism Plates
39,475.04
117,525.00
(78,049.96)
5106 - Economic Development Bank
5,777,405.89
6,376,049.43
(598,643.54)
5107 - Texas Enterprise
196,481,135.85
133,183,097.06
63,298,038.79
5110 - Economic Development and Tourism
8,794.35
0.00
8,794.35
5113 - Texas Music Foundation Plates
7,327.98
10,419.98
(3,092.00)
5114 - Texas Military Value Revolving Loan
2,442,807.09
2,440,559.75
2,247.34
5115 - Daughters of the Republic of Texas Plates
65,730.89
64,646.11
1,084.78
5124 - Emerging Technology
196,008,046.97
155,143,076.49
40,864,970.48
7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund
432,764.56
432,726.42
38.14
7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund
434,915.76
434,855.92
59.84
7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund
1,534,377.72
1,534,238.30
139.42
7028 - T.P.F.A. G.O. Series 2007 TMPC Cost of Issuance Fund
289.09
2,521.37
(2,232.28)
Total
585,751,155.06
555,171,706.72
30,579,448.34