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 2001
September 1, 2000 - August 31, 2001
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
12,512,958.80
33,381,897.16
(20,868,938.36)
0002 - Available School Fund
1,943,297.66
175,759.81
1,767,537.85
0027 - Coastal Protection
2,005,442.61
11,999,781.32
(9,994,338.71)
0044 - Permanent School Fund
2,513,927.24
5,516,921.83
(3,002,994.59)
0374 - Veterans Financial Assistance Program Fund
16,233,152.53
15,462,724.83
770,427.70
0377 - Veterans Housing Assistance Series 1993 Fund
11,833,517.36
12,271,935.04
(438,417.68)
0378 - Veterans Land Bond Series 1993 Fund
5,385,440.19
7,315,927.50
(1,930,487.31)
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
11,281,303.84
11,747,747.63
(466,443.79)
0380 - Veterans Housing Assistance Series 1994A-2 Fund II
14,394,388.11
14,302,567.84
91,820.27
0381 - Veterans Land Bond Series 1994 Fund
5,057,981.86
6,571,978.75
(1,513,996.89)
0382 - Veterans Housing Assistance Series 1994B-4 Fund II
5,073,395.51
5,688,393.32
(614,997.81)
0383 - Veterans Housing Program, Tax-Exempt Issues
254,160,489.49
259,057,328.72
(4,896,839.23)
0384 - Veterans Housing Program, Taxable Issues
241,373,769.76
246,289,824.43
(4,916,054.67)
0385 - Veterans Land Program, Tax-Exempt Issues
16,554,693.73
18,151,763.54
(1,597,069.81)
0386 - Veterans Land Program, Taxable Issues
28,485,347.43
33,919,248.39
(5,433,900.96)
0450 - Coastal Public Lands Management Fee
230,550.40
204,981.95
25,568.45
0522 - Veterans Land Program Administration Fund
16,865,276.04
16,841,608.19
23,667.85
0526 - Veterans Housing Assistance Series 1984 Fund
12,147,959.42
12,298,994.93
(151,035.51)
0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund
0.00
4,600.00
(4,600.00)
0529 - Veterans Housing Assistance Series 1984A Fund
98,286,041.44
98,226,423.74
59,617.70
0536 - Veterans Housing Assistance Series 1984B Fund
14,722,477.45
16,229,867.20
(1,507,389.75)
0543 - Texas Capital Trust
9,529.00
0.00
9,529.00
0567 - Veterans Housing Assistance Series 1985 Fund
23,325,104.39
23,281,752.89
43,351.50
0571 - Veterans Land Bond Series 1986 Refunding Fund
231,615,748.81
228,453,188.34
3,162,560.47
0572 - Veterans Land Bond Series 1986 Refunding Reserve Fund
10,263,475.92
10,263,800.00
(324.08)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
6,247,094.61
7,066,521.96
(819,427.35)
0626 - Veterans Bonds Activity Series 1989 Fund
6,594,818.83
8,511,052.91
(1,916,234.08)
0781 - T.P.F.A. G.O. Superconducting Super Collider Escrow Fund
0.00
132.68
(132.68)
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
21,738.64
(1,591.61)
23,330.25
0900 - Departmental Suspense
1,517,558.66
0.00
1,517,558.66
0901 - US Savings Bond Account
12,350.00
12,575.00
(225.00)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
550,804.65
550,804.65
0.00
0957 - Veterans Land Group Insurance Trust Account
(32,309.58)
0.00
(32,309.58)
Total
1,051,187,324.80
1,103,798,512.94
(52,611,188.14)