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 - March 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
7,874,215.03
678,813,194.36
(670,938,979.33)
0224 - GR Account - Governor's Office Federal Projects
57,613,238.78
66,926,004.85
(9,312,766.07)
0325 - Coronavirus Relief Fund
35,677,866.27
50,830,249.91
(15,152,383.64)
0421 - GR Account - Criminal Justice Planning
121,781,871.68
138,815,423.06
(17,033,551.38)
0599 - Economic Stabilization Fund
286,635,623.25
254,926,154.65
31,709,468.60
0802 - License Plate Trust Fund
145,005.19
139,009.48
5,995.71
0806 -
147,835.57
2,310,693.93
(2,162,858.36)
0807 - Child Support Employee Deductions - Offset Account
7,583.66
9,183.66
(1,600.00)
0830 - Events Trust Fund for Certain Municipalities and Counties
36,849,752.33
39,458,540.18
(2,608,787.85)
0869 - Major Events Reimbursement Program Fund
101,456,678.89
57,390,260.00
44,066,418.89
1019 - Texas Moving Image Industry Incentive Fund
605,077,495.00
300,000,000.00
305,077,495.00
5003 - GR Account - Hotel Occupancy Tax for Economic Development
207,100,071.10
195,793,931.72
11,306,139.38
5010 - GR Account - Sexual Assault Program
2,792,152.77
1,709,517.71
1,082,635.06
5012 - GR Account - Crime Stoppers Assistance
1,313,412.53
1,408,989.30
(95,576.77)
5106 - GR Account - Economic Development Bank
19,952,259.64
19,650,031.81
302,227.83
5107 - GR Account - Texas Enterprise
466,530,529.32
457,576,091.99
8,954,437.33
5114 - GR Account - Texas Military Value Revolving Loan
19,156,638.85
19,154,009.04
2,629.81
5149 - GR Account - BP Oil Spill Texas Response Grant
109,344.22
109,344.22
0.00
5153 - GR Account - Emergency Radio Infrastructure
13,991,622.04
15,035,441.71
(1,043,819.67)
5161 - GR Account - Governor's University Research Initiative
38,315,646.26
27,602,689.39
10,712,956.87
5164 - GR Account - Youth Diversion
14,473,498.90
14,033,599.84
439,899.06
5170 - GR Account - Evidence Testing
6,272,470.17
6,149,888.42
122,581.75
5184 - GR Account - Specialty Court
77,494,082.33
73,327,874.46
4,166,207.87
5193 - GR Account - Texas Music Incubator
10,774,361.72
5,765,700.84
5,008,660.88
5197 - GR Account - Texas Semiconductor Innovation
991,288,757.79
999,977,039.23
(8,688,281.44)
5203 - GR Account - Texas Advanced Nuclear Development
350,191,000.00
330,567.05
349,860,432.95
7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
2,128,749.80
2,122,794.32
5,955.48
Total
3,475,151,763.09
3,429,366,225.13
45,785,537.96