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 - November 30, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
4,763,107.75
308,961,394.92
(304,198,287.17)
0224 - GR Account - Governor's Office Federal Projects
29,818,565.40
29,777,328.60
41,236.80
0325 - Coronavirus Relief Fund
15,442,851.83
39,034,119.17
(23,591,267.34)
0421 - GR Account - Criminal Justice Planning
73,026,346.05
70,750,325.67
2,276,020.38
0599 - Economic Stabilization Fund
286,635,623.25
114,587,483.79
172,048,139.46
0802 - License Plate Trust Fund
122,288.13
119,106.96
3,181.17
0806 -
78,445.42
2,310,693.93
(2,232,248.51)
0807 - Child Support Employee Deductions - Offset Account
6,183.66
7,783.66
(1,600.00)
0830 - Events Trust Fund for Certain Municipalities and Counties
26,394,041.49
23,268,002.89
3,126,038.60
0869 - Major Events Reimbursement Program Fund
53,847,552.89
44,990,618.00
8,856,934.89
0900 - Departmental Suspense
224,559.29
0.00
224,559.29
1019 - Texas Moving Image Industry Incentive Fund
601,102,459.19
300,000,000.00
301,102,459.19
5003 - GR Account - Hotel Occupancy Tax for Economic Development
187,597,211.36
173,513,621.14
14,083,590.22
5010 - GR Account - Sexual Assault Program
1,792,152.77
1,291,614.52
500,538.25
5012 - GR Account - Crime Stoppers Assistance
1,197,881.77
1,237,123.59
(39,241.82)
5106 - GR Account - Economic Development Bank
19,360,399.18
19,350,457.82
9,941.36
5107 - GR Account - Texas Enterprise
460,089,157.03
456,976,091.99
3,113,065.04
5114 - GR Account - Texas Military Value Revolving Loan
1,942,027.83
1,940,573.19
1,454.64
5149 - GR Account - BP Oil Spill Texas Response Grant
109,344.22
109,344.22
0.00
5153 - GR Account - Emergency Radio Infrastructure
12,207,537.29
11,919,322.93
288,214.36
5161 - GR Account - Governor's University Research Initiative
88,815,615.62
70,934,417.63
17,881,197.99
5164 - GR Account - Youth Diversion
13,128,496.39
12,869,855.04
258,641.35
5170 - GR Account - Evidence Testing
6,044,433.45
5,992,926.89
51,506.56
5184 - GR Account - Specialty Court
71,920,778.56
70,494,833.56
1,425,945.00
5193 - GR Account - Texas Music Incubator
10,774,361.72
999,279.24
9,775,082.48
5197 - GR Account - Texas Semiconductor Innovation
1,002,430,555.71
1,003,200,000.00
(769,444.29)
5203 - GR Account - Texas Advanced Nuclear Development
350,191,000.00
210,417.00
349,980,583.00
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
3,320,981,871.20
2,766,765,630.30
554,216,240.90