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 2009
September 1, 2008 - August 31, 2009
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
39,987,650.68
42,656,608.89
(2,668,958.21)
0027 - Coastal Protection
20,216,051.20
17,112,523.57
3,103,527.63
0044 - Permanent School Fund
589,844,606.24
521,981,611.61
67,862,994.63
0374 - Veterans Financial Assistance Program Fund
76,702,065.78
71,737,226.97
4,964,838.81
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
380,372.04
391,356.00
(10,983.96)
0381 - Veterans Land Bond Series 1994 Fund
746,981.21
747,450.00
(468.79)
0383 - Veterans Housing Program, Tax-Exempt Issues
384,092,469.17
377,725,960.27
6,366,508.90
0384 - Veterans Housing Program, Taxable Issues
111,350,797.38
80,939,234.94
30,411,562.44
0385 - Veterans Land Program, Tax-Exempt Issues
7,258,496.77
7,690,284.76
(431,787.99)
0450 - Coastal Public Lands Management Fee
286,942.51
231,462.15
55,480.36
0522 - Veterans Land Program Administration Fund
25,935,063.48
26,062,267.07
(127,203.59)
0529 - Veterans Housing Assistance Series 1984A Fund
246,045,902.16
245,871,093.40
174,808.76
0536 - Veterans Housing Assistance Series 1984B Fund
760,282.28
760,400.00
(117.72)
0543 - Texas Capital Trust
192,040.96
0.00
192,040.96
0567 - Veterans Housing Assistance Series 1985 Fund
10,828,185.46
9,041,905.79
1,786,279.67
0571 - Veterans Land Bond Series 1986 Refunding Fund
67,565,247.50
70,083,506.35
(2,518,258.85)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
54,120,611.55
35,556,907.46
18,563,704.09
0626 - Veterans Bonds Activity Series 1989 Fund
3,647,080.04
4,212,203.11
(565,123.07)
0807 - Child Support Employee Deductions - Offset Account
9,827.36
0.00
9,827.36
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
19,575.26
20,445.73
(870.47)
0900 - Departmental Suspense
(292,842.16)
0.00
(292,842.16)
0901 - US Savings Bond Account
6,500.00
6,400.00
100.00
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
997,903.52
997,903.52
0.00
0980 - Correction Account For Direct Deposit
(17,237.39)
0.00
(17,237.39)
5140 - Specialty License Plates General
5,122.92
0.00
5,122.92
Total
1,640,689,695.92
1,513,826,751.59
126,862,944.33