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

Activity by Fund
Agency 300 - Governor - Fiscal
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	3,612,451.80	11,884,586.28	(8,272,134.48)
	0224 - GR Account - Governor's Office Federal Projects	11,269,422.94	16,292,115.28	(5,022,692.34)
	0369 - Federal American Recovery and Reinvestment Fund	90,536,311.14	38,867.67	90,497,443.47
	0421 - GR Account - Criminal Justice Planning	65,534,738.32	54,859,143.69	10,675,594.63
	0425 -	641,790.21	633,221.16	8,569.05
	0453 - GR Account - Disaster Contingency	0.00	107,160.16	(107,160.16)
	0588 - Small Business Incubator Fund	922,426.40	921,387.68	1,038.72
	0589 - Texas Product Development Fund	1,154,282.34	1,145,815.25	8,467.09
	0891 -	0.00	2,463.46	(2,463.46)
	0901 -	1,920.00	1,900.00	20.00
	0942 -	170,011.82	170,011.82	0.00
	5003 - GR Account - Hotel Occupancy Tax for Economic Development	41,378,812.57	48,911,029.67	(7,532,217.10)
	5012 - GR Account - Crime Stoppers Assistance	521,880.31	574,904.37	(53,024.06)
	5053 -	24,491.07	0.00	24,491.07
	5106 - GR Account - Economic Development Bank	7,711,316.22	4,003,965.58	3,707,350.64
	5107 - GR Account - Texas Enterprise	284,555,784.42	283,758,412.00	797,372.42
	5110 -	9,208.64	4,726.30	4,482.34
	5113 -	8,779.62	4,500.00	4,279.62
	5114 - GR Account - Texas Military Value Revolving Loan	2,540,974.48	2,539,701.51	1,272.97
	5115 -	77,575.25	75,124.07	2,451.18
	5124 -	163,611,748.73	232,293,213.20	(68,681,464.47)
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	449,706.43	449,613.30	93.13
	7026 -	450,816.27	450,721.88	94.39
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	1,594,902.54	1,594,559.47	343.07
	7028 -	23.04	52.50	(29.46)
	Total	676,779,374.56	660,717,196.30	16,062,178.26