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 2010
September 1, 2009 - August 31, 2010
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
24,218,905.33
52,536,445.50
(28,317,540.17)
0027 - Coastal Protection
18,026,100.24
16,723,141.27
1,302,958.97
0044 - Permanent School Fund
609,871,562.26
434,712,030.72
175,159,531.54
0369 - Federal American Recovery and Reinvestment Fund
2,924,670.44
2,582,736.08
341,934.36
0374 - Veterans Financial Assistance Program Fund
69,395,000.49
70,508,631.52
(1,113,631.03)
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
328,626.89
334,860.51
(6,233.62)
0381 - Veterans Land Bond Series 1994 Fund
747,161.74
747,450.00
(288.26)
0383 - Veterans Housing Program, Tax-Exempt Issues
582,000,957.99
566,525,046.39
15,475,911.60
0384 - Veterans Housing Program, Taxable Issues
126,678,293.77
145,302,690.60
(18,624,396.83)
0385 - Veterans Land Program, Tax-Exempt Issues
5,853,804.50
5,198,291.04
655,513.46
0450 - Coastal Public Lands Management Fee
254,428.22
193,910.62
60,517.60
0522 - Veterans Land Program Administration Fund
24,870,165.41
23,766,837.40
1,103,328.01
0529 - Veterans Housing Assistance Series 1984A Fund
66,924,988.70
67,185,717.43
(260,728.73)
0536 - Veterans Housing Assistance Series 1984B Fund
763,204.94
760,400.00
2,804.94
0543 - Texas Capital Trust
28,719.47
0.00
28,719.47
0567 - Veterans Housing Assistance Series 1985 Fund
5,767,440.54
5,785,369.74
(17,929.20)
0571 - Veterans Land Bond Series 1986 Refunding Fund
56,750,302.09
42,628,555.95
14,121,746.14
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
43,152,257.73
45,728,908.18
(2,576,650.45)
0626 - Veterans Bonds Activity Series 1989 Fund
4,284,629.73
4,363,772.39
(79,142.66)
0807 - Child Support Employee Deductions - Offset Account
127,544.32
126,972.32
572.00
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
2,120.24
3,114.85
(994.61)
0900 - Departmental Suspense
1,002,819.04
0.00
1,002,819.04
0901 - US Savings Bond Account
6,350.00
6,400.00
(50.00)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
973,839.60
973,839.60
0.00
5140 - Specialty License Plates General
10,612.46
2,881.77
7,730.69
Total
1,644,964,506.14
1,486,698,003.88
158,266,502.26