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 2007
September 1, 2006 - August 31, 2007
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(2,409,992.52)
4,787,789.48
(7,197,782.00)
0027 - Coastal Protection
21,810,324.30
20,986,812.61
823,511.69
0044 - Permanent School Fund
16,369,319.92
17,089,853.97
(720,534.05)
0374 - Veterans Financial Assistance Program Fund
62,470,430.99
58,067,145.29
4,403,285.70
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
626,000.00
623,039.48
2,960.52
0381 - Veterans Land Bond Series 1994 Fund
748,000.00
747,450.00
550.00
0383 - Veterans Housing Program, Tax-Exempt Issues
500,423,216.84
501,528,808.40
(1,105,591.56)
0384 - Veterans Housing Program, Taxable Issues
120,115,048.51
120,075,697.30
39,351.21
0385 - Veterans Land Program, Tax-Exempt Issues
7,157,696.69
7,792,587.10
(634,890.41)
0450 - Coastal Public Lands Management Fee
339,716.44
262,394.91
77,321.53
0522 - Veterans Land Program Administration Fund
24,614,758.81
24,269,345.64
345,413.17
0529 - Veterans Housing Assistance Series 1984A Fund
298,956,889.68
298,956,733.67
156.01
0536 - Veterans Housing Assistance Series 1984B Fund
761,400.00
760,400.00
1,000.00
0543 - Texas Capital Trust
9,141,014.41
0.00
9,141,014.41
0567 - Veterans Housing Assistance Series 1985 Fund
12,687,039.61
11,999,278.74
687,760.87
0571 - Veterans Land Bond Series 1986 Refunding Fund
208,732,180.10
211,094,506.17
(2,362,326.07)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
55,644,428.19
56,235,641.91
(591,213.72)
0626 - Veterans Bonds Activity Series 1989 Fund
5,373,345.93
5,554,906.78
(181,560.85)
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
3,972.40
10,399.99
(6,427.59)
0900 - Departmental Suspense
(399,904.38)
0.00
(399,904.38)
0901 - US Savings Bond Account
8,500.00
8,650.00
(150.00)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
799,565.13
799,565.13
0.00
Total
1,343,972,951.05
1,341,651,006.57
2,321,944.48