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 - May 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
8,533,363.09
762,815,043.66
(754,281,680.57)
0224 - GR Account - Governor's Office Federal Projects
70,881,110.04
82,709,525.25
(11,828,415.21)
0325 - Coronavirus Relief Fund
41,444,097.41
80,104,327.76
(38,660,230.35)
0421 - GR Account - Criminal Justice Planning
173,744,915.12
176,561,838.91
(2,816,923.79)
0599 - Economic Stabilization Fund
286,635,623.25
254,926,154.65
31,709,468.60
0802 - License Plate Trust Fund
157,814.63
139,009.48
18,805.15
0806 -
181,052.39
2,310,693.93
(2,129,641.54)
0807 - Child Support Employee Deductions - Offset Account
8,283.66
9,883.66
(1,600.00)
0830 - Events Trust Fund for Certain Municipalities and Counties
40,002,883.56
42,407,611.44
(2,404,727.88)
0869 - Major Events Reimbursement Program Fund
102,470,722.89
85,056,368.52
17,414,354.37
1019 - Texas Moving Image Industry Incentive Fund
607,046,032.07
300,000,000.00
307,046,032.07
5003 - GR Account - Hotel Occupancy Tax for Economic Development
220,017,343.95
212,204,105.67
7,813,238.28
5010 - GR Account - Sexual Assault Program
2,795,754.17
2,089,037.88
706,716.29
5012 - GR Account - Crime Stoppers Assistance
1,449,263.01
1,500,908.42
(51,645.41)
5106 - GR Account - Economic Development Bank
20,548,720.03
19,765,906.46
782,813.57
5107 - GR Account - Texas Enterprise
469,525,586.36
457,576,091.99
11,949,494.37
5114 - GR Account - Texas Military Value Revolving Loan
19,151,315.70
19,148,053.56
3,262.14
5149 - GR Account - BP Oil Spill Texas Response Grant
109,344.22
109,344.22
0.00
5153 - GR Account - Emergency Radio Infrastructure
15,989,575.94
15,607,947.32
381,628.62
5161 - GR Account - Governor's University Research Initiative
38,322,371.26
28,335,598.29
9,986,772.97
5164 - GR Account - Youth Diversion
15,961,467.22
14,831,958.65
1,129,508.57
5170 - GR Account - Evidence Testing
6,370,614.87
6,489,888.77
(119,273.90)
5184 - GR Account - Specialty Court
80,697,964.85
75,839,277.93
4,858,686.92
5193 - GR Account - Texas Music Incubator
10,133,316.42
10,545,575.32
(412,258.90)
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
398,650.97
349,792,349.03
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
3,575,781,088.22
3,653,582,636.26
(77,801,548.04)