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 2014
September 1, 2013 - August 31, 2014
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
410,121,153.60
411,714,862.56
(1,593,708.96)
0027 - Coastal Protection
9,867,038.73
14,456,492.24
(4,589,453.51)
0044 - Permanent School Fund
1,261,106,993.49
516,288,705.05
744,818,288.44
0369 - Federal American Recovery and Reinvestment Fund
103.05
8,237.89
(8,134.84)
0374 - Veterans Financial Assistance Program Fund
108,846,202.59
98,343,203.94
10,502,998.65
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
415,038.49
414,600.91
437.58
0381 - Veterans Land Bond Series 1994 Fund
745,056.50
747,450.00
(2,393.50)
0383 - Veterans Housing Program, Tax-Exempt Issues
560,986,528.81
575,838,660.71
(14,852,131.90)
0384 - Veterans Housing Program, Taxable Issues
618,223,399.56
616,698,318.93
1,525,080.63
0385 - Veterans Land Program, Tax-Exempt Issues
1,852,908.42
2,234,377.04
(381,468.62)
0450 - Coastal Public Lands Management Fee
268,564.00
192,138.85
76,425.15
0522 - Veterans Land Program Administration Fund
22,803,022.33
22,069,189.40
733,832.93
0529 - Veterans Housing Assistance Series 1984A Fund
64,027,737.38
63,565,990.52
461,746.86
0536 - Veterans Housing Assistance Series 1984B Fund
760,063.01
760,400.00
(336.99)
0543 - Texas Capital Trust
889,464.58
13,471,762.90
(12,582,298.32)
0567 - Veterans Housing Assistance Series 1985 Fund
6,042,978.79
7,643,136.97
(1,600,158.18)
0571 - Veterans Land Bond Series 1986 Refunding Fund
287,765,418.39
275,756,029.68
12,009,388.71
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
193,916,074.61
194,727,977.14
(811,902.53)
0626 - Veterans Bonds Activity Series 1989 Fund
3,877,019.59
4,028,292.43
(151,272.84)
0807 - Child Support Employee Deductions - Offset Account
113,585.48
117,910.58
(4,325.10)
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
11,402.16
11,036.20
365.96
0900 - Departmental Suspense
478,558.01
0.00
478,558.01
5140 - Specialty License Plates General
14,698.98
6,625.46
8,073.52
5152 - Alamo Complex
3,880,145.71
4,066,039.79
(185,894.08)
Total
3,557,013,156.26
2,823,161,439.19
733,851,717.07