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 2011
September 1, 2010 - August 31, 2011
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
22,298,402.06
54,178,388.80
(31,879,986.74)
0027 - Coastal Protection
19,639,526.55
15,268,544.50
4,370,982.05
0044 - Permanent School Fund
907,241,037.13
607,188,048.49
300,052,988.64
0369 - Federal American Recovery and Reinvestment Fund
11,042,415.76
11,369,810.26
(327,394.50)
0374 - Veterans Financial Assistance Program Fund
83,493,498.28
83,493,249.23
249.05
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
330,058.92
329,577.53
481.39
0381 - Veterans Land Bond Series 1994 Fund
800,329.56
747,450.00
52,879.56
0383 - Veterans Housing Program, Tax-Exempt Issues
415,315,564.64
413,204,676.07
2,110,888.57
0384 - Veterans Housing Program, Taxable Issues
132,320,655.46
127,600,026.74
4,720,628.72
0385 - Veterans Land Program, Tax-Exempt Issues
21,549,934.17
21,870,074.69
(320,140.52)
0450 - Coastal Public Lands Management Fee
292,130.90
187,241.77
104,889.13
0522 - Veterans Land Program Administration Fund
21,524,137.92
21,820,114.56
(295,976.64)
0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund
0.00
78.91
(78.91)
0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund
0.00
51.75
(51.75)
0529 - Veterans Housing Assistance Series 1984A Fund
94,260,008.49
93,654,292.28
605,716.21
0536 - Veterans Housing Assistance Series 1984B Fund
757,173.17
760,400.00
(3,226.83)
0543 - Texas Capital Trust
316,800.50
1,799,744.09
(1,482,943.59)
0567 - Veterans Housing Assistance Series 1985 Fund
6,896,301.80
6,346,781.71
549,520.09
0571 - Veterans Land Bond Series 1986 Refunding Fund
32,603,806.07
44,771,272.74
(12,167,466.67)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
43,083,834.73
50,302,435.03
(7,218,600.30)
0626 - Veterans Bonds Activity Series 1989 Fund
4,248,767.49
4,318,224.70
(69,457.21)
0807 - Child Support Employee Deductions - Offset Account
122,448.00
125,811.64
(3,363.64)
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
8,161.01
6,151.53
2,009.48
0900 - Departmental Suspense
(326,852.99)
0.00
(326,852.99)
0901 - US Savings Bond Account
(50.00)
450.00
(500.00)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
763,383.40
763,383.40
0.00
5140 - Specialty License Plates General
12,500.90
1,998.26
10,502.64
Total
1,818,593,973.92
1,560,108,278.68
258,485,695.24