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 - June 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
8,653,806.98
783,854,144.18
(775,200,337.20)
0224 - GR Account - Governor's Office Federal Projects
75,422,218.15
88,200,539.37
(12,778,321.22)
0325 - Coronavirus Relief Fund
43,133,853.04
84,492,391.87
(41,358,538.83)
0421 - GR Account - Criminal Justice Planning
183,061,670.18
189,635,945.50
(6,574,275.32)
0599 - Economic Stabilization Fund
286,635,623.25
254,926,154.65
31,709,468.60
0802 - License Plate Trust Fund
163,355.64
150,651.08
12,704.56
0806 -
197,805.08
2,310,693.93
(2,112,888.85)
0807 - Child Support Employee Deductions - Offset Account
8,633.66
10,233.66
(1,600.00)
0830 - Events Trust Fund for Certain Municipalities and Counties
52,401,827.75
46,653,717.63
5,748,110.12
0869 - Major Events Reimbursement Program Fund
116,859,706.19
115,287,048.99
1,572,657.20
1019 - Texas Moving Image Industry Incentive Fund
608,038,854.40
300,000,000.00
308,038,854.40
5003 - GR Account - Hotel Occupancy Tax for Economic Development
226,209,836.71
217,725,545.77
8,484,290.94
5010 - GR Account - Sexual Assault Program
3,295,754.17
2,148,970.31
1,146,783.86
5012 - GR Account - Crime Stoppers Assistance
1,451,006.98
1,511,458.43
(60,451.45)
5106 - GR Account - Economic Development Bank
20,753,498.51
19,844,368.46
909,130.05
5107 - GR Account - Texas Enterprise
471,646,410.24
457,576,091.99
14,070,318.25
5114 - GR Account - Texas Military Value Revolving Loan
19,151,609.32
19,148,053.56
3,555.76
5149 - GR Account - BP Oil Spill Texas Response Grant
109,344.22
109,344.22
0.00
5153 - GR Account - Emergency Radio Infrastructure
16,013,684.82
15,616,342.13
397,342.69
5161 - GR Account - Governor's University Research Initiative
38,322,371.26
28,343,558.43
9,978,812.83
5164 - GR Account - Youth Diversion
15,981,112.07
15,023,906.30
957,205.77
5170 - GR Account - Evidence Testing
6,419,292.82
6,489,888.77
(70,595.95)
5184 - GR Account - Specialty Court
82,052,891.17
76,265,308.93
5,787,582.24
5193 - GR Account - Texas Music Incubator
10,133,316.42
10,922,558.98
(789,242.56)
5197 - GR Account - Texas Semiconductor Innovation
984,288,757.79
1,012,719,181.32
(28,430,423.53)
5203 - GR Account - Texas Advanced Nuclear Development
350,191,000.00
440,309.70
349,750,690.30
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
3,622,720,035.14
3,751,529,202.48
(128,809,167.34)