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 2009
September 1, 2008 - August 31, 2009
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
3,612,451.80
11,884,586.28
(8,272,134.48)
0224 - 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 - Criminal Justice Planning
65,534,738.32
54,859,143.69
10,675,594.63
0425 - Rural Economic Development
641,790.21
633,221.16
8,569.05
0453 - 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 - Smart Jobs Trust Fund
0.00
2,463.46
(2,463.46)
0901 - US Savings Bond Account
1,920.00
1,900.00
20.00
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
170,011.82
170,011.82
0.00
5003 - Hotel Occupancy Tax for Economic Development
41,378,812.57
48,911,029.67
(7,532,217.10)
5012 - Crime Stoppers Assistance
521,880.31
574,904.37
(53,024.06)
5053 - Tourism Plates
24,491.07
0.00
24,491.07
5106 - Economic Development Bank
7,711,316.22
4,003,965.58
3,707,350.64
5107 - Texas Enterprise
284,555,784.42
283,758,412.00
797,372.42
5110 - Economic Development and Tourism
9,208.64
4,726.30
4,482.34
5113 - Texas Music Foundation Plates
8,779.62
4,500.00
4,279.62
5114 - Texas Military Value Revolving Loan
2,540,974.48
2,539,701.51
1,272.97
5115 - Daughters of the Republic of Texas Plates
77,575.25
75,124.07
2,451.18
5124 - Emerging Technology
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 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund
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 - T.P.F.A. G.O. Series 2007 TMPC Cost of Issuance Fund
23.04
52.50
(29.46)
Total
676,779,374.56
660,717,196.30
16,062,178.26