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 2013
September 1, 2012 - August 31, 2013
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
393,515,394.50
385,340,246.85
8,175,147.65
0027 - Coastal Protection
4,658,606.34
17,530,145.29
(12,871,538.95)
0044 - Permanent School Fund
757,892,935.42
917,297,606.26
(159,404,670.84)
0369 - Federal American Recovery and Reinvestment Fund
1,411,547.72
1,409,782.45
1,765.27
0374 - Veterans Financial Assistance Program Fund
87,762,798.69
76,131,209.38
11,631,589.31
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
370,118.64
420,416.15
(50,297.51)
0381 - Veterans Land Bond Series 1994 Fund
750,054.60
747,450.00
2,604.60
0383 - Veterans Housing Program, Tax-Exempt Issues
766,678,269.47
770,295,374.73
(3,617,105.26)
0384 - Veterans Housing Program, Taxable Issues
159,042,811.61
174,455,376.58
(15,412,564.97)
0385 - Veterans Land Program, Tax-Exempt Issues
2,264,771.97
2,151,352.70
113,419.27
0450 - Coastal Public Lands Management Fee
323,912.75
230,900.04
93,012.71
0522 - Veterans Land Program Administration Fund
20,060,799.87
19,288,338.66
772,461.21
0529 - Veterans Housing Assistance Series 1984A Fund
81,532,750.18
81,426,274.07
106,476.11
0536 - Veterans Housing Assistance Series 1984B Fund
762,060.87
760,400.00
1,660.87
0543 - Texas Capital Trust
6,802,035.63
0.00
6,802,035.63
0567 - Veterans Housing Assistance Series 1985 Fund
8,070,806.37
7,521,742.25
549,064.12
0571 - Veterans Land Bond Series 1986 Refunding Fund
26,147,223.34
33,541,087.00
(7,393,863.66)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
45,953,291.66
53,537,654.78
(7,584,363.12)
0626 - Veterans Bonds Activity Series 1989 Fund
4,074,109.44
4,161,044.59
(86,935.15)
0807 - Child Support Employee Deductions - Offset Account
137,334.82
136,066.52
1,268.30
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
6,433.68
3,419.02
3,014.66
0900 - Departmental Suspense
59,563.41
0.00
59,563.41
5140 - Specialty License Plates General
13,958.50
9,003.79
4,954.71
5152 - Alamo Complex
4,596,843.53
4,684,747.00
(87,903.47)
Total
2,372,888,433.01
2,551,079,638.11
(178,191,205.10)