State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 305 - General Land Office
Fiscal Year 2000
September 1, 1999 - August 31, 2000
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
13,245,298.73
21,696,609.73
(8,451,311.00)
0027 - Coastal Protection
10,653,405.36
11,895,889.07
(1,242,483.71)
0044 - Permanent School Fund
2,307,963.69
4,776,177.54
(2,468,213.85)
0374 - Veterans Financial Assistance Program Fund
58,713,296.22
59,398,657.60
(685,361.38)
0377 - Veterans Housing Assistance Series 1993 Fund
15,741,857.80
15,631,214.01
110,643.79
0378 - Veterans Land Bond Series 1993 Fund
5,131,257.17
4,167,067.62
964,189.55
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
11,656,992.12
11,167,898.48
489,093.64
0380 - Veterans Housing Assistance Series 1994A-2 Fund II
22,241,932.67
23,006,492.23
(764,559.56)
0381 - Veterans Land Bond Series 1994 Fund
4,484,117.57
3,638,074.80
846,042.77
0382 - Veterans Housing Assistance Series 1994B-4 Fund II
6,539,727.02
6,430,860.73
108,866.29
0383 - Veterans Housing Program, Tax-Exempt Issues
454,583,148.70
451,493,779.44
3,089,369.26
0384 - Veterans Housing Program, Taxable Issues
754,379,165.71
750,014,417.69
4,364,748.02
0385 - Veterans Land Program, Tax-Exempt Issues
24,296,240.53
22,767,262.55
1,528,977.98
0386 - Veterans Land Program, Taxable Issues
41,603,281.75
39,257,845.07
2,345,436.68
0450 - Coastal Public Lands Management Fee
208,792.74
146,493.38
62,299.36
0522 - Veterans Land Program Administration Fund
16,451,192.30
15,958,226.52
492,965.78
0526 - Veterans Housing Assistance Series 1984 Fund
93,265,347.95
93,528,714.82
(263,366.87)
0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund
3,052,779.00
3,061,379.00
(8,600.00)
0529 - Veterans Housing Assistance Series 1984A Fund
21,229,929.92
21,149,172.44
80,757.48
0536 - Veterans Housing Assistance Series 1984B Fund
15,019,083.73
13,835,645.80
1,183,437.93
0543 - Texas Capital Trust
9,801.00
0.00
9,801.00
0567 - Veterans Housing Assistance Series 1985 Fund
23,299,264.12
23,416,712.44
(117,448.32)
0571 - Veterans Land Bond Series 1986 Refunding Fund
217,438,673.89
215,546,604.47
1,892,069.42
0572 - Veterans Land Bond Series 1986 Refunding Reserve Fund
13,216,000.00
13,225,800.00
(9,800.00)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
4,454,055.12
3,724,943.01
729,112.11
0626 - Veterans Bonds Activity Series 1989 Fund
13,692,729.57
12,388,784.43
1,303,945.14
0781 - T.P.F.A. G.O. Superconducting Super Collider Escrow Fund
(254,495.27)
629,901.06
(884,396.33)
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
3,611.54
10,035.49
(6,423.95)
0900 - Departmental Suspense
(2,166,929.79)
0.00
(2,166,929.79)
0901 - US Savings Bond Account
8,375.00
7,250.00
1,125.00
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
516,181.33
475,026.71
41,154.62
0957 - Veterans Land Group Insurance Trust Account
(25,877.10)
0.00
(25,877.10)
Total
1,844,996,200.09
1,842,446,936.13
2,549,263.96