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 - April 30, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
8,054,676.43
729,911,071.78
(721,856,395.35)
0224 - GR Account - Governor's Office Federal Projects
64,111,613.23
74,616,468.06
(10,504,854.83)
0325 - Coronavirus Relief Fund
37,787,216.90
59,298,831.11
(21,511,614.21)
0421 - GR Account - Criminal Justice Planning
156,110,563.48
164,073,261.34
(7,962,697.86)
0599 - Economic Stabilization Fund
286,635,623.25
254,926,154.65
31,709,468.60
0802 - License Plate Trust Fund
152,097.52
139,009.48
13,088.04
0806 -
164,702.89
2,310,693.93
(2,145,991.04)
0807 - Child Support Employee Deductions - Offset Account
7,933.66
9,533.66
(1,600.00)
0830 - Events Trust Fund for Certain Municipalities and Counties
36,900,622.89
42,407,611.44
(5,506,988.55)
0869 - Major Events Reimbursement Program Fund
101,456,678.89
85,056,368.52
16,400,310.37
1019 - Texas Moving Image Industry Incentive Fund
606,077,107.74
300,000,000.00
306,077,107.74
5003 - GR Account - Hotel Occupancy Tax for Economic Development
212,549,040.34
206,114,883.64
6,434,156.70
5010 - GR Account - Sexual Assault Program
2,792,152.77
2,026,986.34
765,166.43
5012 - GR Account - Crime Stoppers Assistance
1,323,971.98
1,477,986.90
(154,014.92)
5106 - GR Account - Economic Development Bank
20,546,720.03
19,712,280.79
834,439.24
5107 - GR Account - Texas Enterprise
468,051,030.51
457,576,091.99
10,474,938.52
5114 - GR Account - Texas Military Value Revolving Loan
19,151,023.50
19,148,053.56
2,969.94
5149 - GR Account - BP Oil Spill Texas Response Grant
109,344.22
109,344.22
0.00
5153 - GR Account - Emergency Radio Infrastructure
14,134,379.86
15,451,464.25
(1,317,084.39)
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
14,574,712.38
14,664,002.00
(89,289.62)
5170 - GR Account - Evidence Testing
6,324,664.38
6,244,028.42
80,635.96
5184 - GR Account - Specialty Court
78,790,449.96
75,168,888.22
3,621,561.74
5193 - GR Account - Texas Music Incubator
10,133,316.42
8,253,284.14
1,880,032.28
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
365,018.90
349,825,981.10
7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund
2,122,794.32
2,122,794.32
0.00
Total
3,527,857,841.60
3,568,763,840.28
(40,905,998.68)