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 2026
September 1, 2025 - January 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
5,868,363.00
393,927,906.99
(388,059,543.99)
0224 - GR Account - Governor's Office Federal Projects
55,593,537.82
58,235,829.37
(2,642,291.55)
0325 - Coronavirus Relief Fund
33,564,752.60
49,981,796.21
(16,417,043.61)
0421 - GR Account - Criminal Justice Planning
95,863,043.19
109,896,848.46
(14,033,805.27)
0599 - Economic Stabilization Fund
286,635,623.25
254,926,154.65
31,709,468.60
0802 - License Plate Trust Fund
132,564.56
129,223.33
3,341.23
0806 -
115,166.60
2,310,693.93
(2,195,527.33)
0807 - Child Support Employee Deductions - Offset Account
6,883.66
8,483.66
(1,600.00)
0830 - Events Trust Fund for Certain Municipalities and Counties
29,327,077.55
35,242,683.63
(5,915,606.08)
0869 - Major Events Reimbursement Program Fund
60,243,947.89
54,491,001.00
5,752,946.89
1019 - Texas Moving Image Industry Incentive Fund
603,141,427.97
300,000,000.00
303,141,427.97
5003 - GR Account - Hotel Occupancy Tax for Economic Development
198,181,163.19
191,334,827.29
6,846,335.90
5010 - GR Account - Sexual Assault Program
2,292,152.77
1,594,788.87
697,363.90
5012 - GR Account - Crime Stoppers Assistance
1,206,171.14
1,335,181.07
(129,009.93)
5106 - GR Account - Economic Development Bank
19,786,336.26
19,501,650.60
284,685.66
5107 - GR Account - Texas Enterprise
464,348,593.96
457,576,091.99
6,772,501.97
5114 - GR Account - Texas Military Value Revolving Loan
1,942,630.61
1,940,573.19
2,057.42
5149 - GR Account - BP Oil Spill Texas Response Grant
109,344.22
109,344.22
0.00
5153 - GR Account - Emergency Radio Infrastructure
12,335,747.56
14,285,760.84
(1,950,013.28)
5161 - GR Account - Governor's University Research Initiative
88,315,636.21
70,578,294.94
17,737,341.27
5164 - GR Account - Youth Diversion
13,214,419.24
13,823,731.49
(609,312.25)
5170 - GR Account - Evidence Testing
6,152,020.37
6,040,053.42
111,966.95
5184 - GR Account - Specialty Court
74,566,278.73
72,272,025.14
2,294,253.59
5193 - GR Account - Texas Music Incubator
10,774,361.72
999,279.24
9,775,082.48
5197 - GR Account - Texas Semiconductor Innovation
996,288,757.79
1,000,413,476.52
(4,124,718.73)
5203 - GR Account - Texas Advanced Nuclear Development
350,191,000.00
263,900.89
349,927,099.11
7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
1,918,893.95
1,918,893.95
0.00
Total
3,412,115,895.81
3,113,138,494.89
298,977,400.92