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 2008
September 1, 2007 - August 31, 2008
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
18,412,005.72
15,784,380.56
2,627,625.16
0027 - Coastal Protection
21,584,542.07
21,000,932.94
583,609.13
0044 - Permanent School Fund
1,331,247,603.29
572,891,517.36
758,356,085.93
0374 - Veterans Financial Assistance Program Fund
67,807,373.63
76,000,484.94
(8,193,111.31)
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
546,077.17
531,157.07
14,920.10
0381 - Veterans Land Bond Series 1994 Fund
748,024.49
747,450.00
574.49
0383 - Veterans Housing Program, Tax-Exempt Issues
389,706,023.17
391,176,200.51
(1,470,177.34)
0384 - Veterans Housing Program, Taxable Issues
122,442,805.29
122,106,709.05
336,096.24
0385 - Veterans Land Program, Tax-Exempt Issues
6,734,773.22
7,200,648.90
(465,875.68)
0450 - Coastal Public Lands Management Fee
211,154.75
246,558.40
(35,403.65)
0522 - Veterans Land Program Administration Fund
25,141,986.99
22,909,686.03
2,232,300.96
0529 - Veterans Housing Assistance Series 1984A Fund
367,557,287.00
367,651,895.09
(94,608.09)
0536 - Veterans Housing Assistance Series 1984B Fund
761,047.54
760,400.00
647.54
0543 - Texas Capital Trust
(8,419,925.32)
0.00
(8,419,925.32)
0567 - Veterans Housing Assistance Series 1985 Fund
9,622,019.83
9,530,133.15
91,886.68
0571 - Veterans Land Bond Series 1986 Refunding Fund
74,342,071.18
73,306,089.79
1,035,981.39
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
52,235,151.99
52,213,931.28
21,220.71
0626 - Veterans Bonds Activity Series 1989 Fund
4,655,626.88
3,817,292.37
838,334.51
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
12,813.28
7,570.93
5,242.35
0900 - Departmental Suspense
195,226.89
0.00
195,226.89
0901 - US Savings Bond Account
7,050.00
7,250.00
(200.00)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
978,998.26
978,998.26
0.00
0980 - Correction Account For Direct Deposit
17,237.39
0.00
17,237.39
5140 - Specialty License Plates General
1,244.81
0.00
1,244.81
Total
2,486,548,219.52
1,738,869,286.63
747,678,932.89