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 - July 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
9,370,204.96
832,821,193.05
(823,450,988.09)
0224 - GR Account - Governor's Office Federal Projects
90,322,910.71
104,590,214.88
(14,267,304.17)
0325 - Coronavirus Relief Fund
126,690,857.57
254,958,050.99
(128,267,193.42)
0421 - GR Account - Criminal Justice Planning
198,145,954.59
212,318,992.49
(14,173,037.90)
0599 - Economic Stabilization Fund
286,635,623.25
254,926,154.65
31,709,468.60
0802 - License Plate Trust Fund
171,022.11
157,551.08
13,471.03
0806 -
214,197.94
2,310,693.93
(2,096,495.99)
0807 - Child Support Employee Deductions - Offset Account
8,983.66
10,583.66
(1,600.00)
0830 - Events Trust Fund for Certain Municipalities and Counties
57,077,023.99
46,944,091.63
10,132,932.36
0869 - Major Events Reimbursement Program Fund
127,797,872.36
134,666,562.08
(6,868,689.72)
0980 - Correction Account For Direct Deposit
7,180.00
0.00
7,180.00
1019 - Texas Moving Image Industry Incentive Fund
609,010,350.35
300,000,000.00
309,010,350.35
5003 - GR Account - Hotel Occupancy Tax for Economic Development
232,369,075.92
222,877,722.67
9,491,353.25
5010 - GR Account - Sexual Assault Program
3,295,754.17
2,499,819.62
795,934.55
5012 - GR Account - Crime Stoppers Assistance
1,454,802.29
1,566,356.07
(111,553.78)
5106 - GR Account - Economic Development Bank
21,006,190.02
19,911,766.62
1,094,423.40
5107 - GR Account - Texas Enterprise
472,335,893.54
457,576,091.99
14,759,801.55
5114 - GR Account - Texas Military Value Revolving Loan
19,151,896.64
19,148,053.56
3,843.08
5149 - GR Account - BP Oil Spill Texas Response Grant
109,344.22
109,344.22
0.00
5153 - GR Account - Emergency Radio Infrastructure
16,065,713.20
17,448,843.00
(1,383,129.80)
5161 - GR Account - Governor's University Research Initiative
38,322,371.26
28,354,978.96
9,967,392.30
5164 - GR Account - Youth Diversion
16,016,528.15
15,995,108.66
21,419.49
5170 - GR Account - Evidence Testing
6,462,578.34
6,929,906.59
(467,328.25)
5184 - GR Account - Specialty Court
83,529,930.58
78,025,923.13
5,504,007.45
5193 - GR Account - Texas Music Incubator
10,133,316.42
11,094,447.97
(961,131.55)
5197 - GR Account - Texas Semiconductor Innovation
980,288,757.79
1,015,637,563.29
(35,348,805.50)
5203 - GR Account - Texas Advanced Nuclear Development
350,191,000.00
506,265.11
349,684,734.89
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
3,758,308,128.35
4,043,509,074.22
(285,200,945.87)