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 2015
September 1, 2014 - August 31, 2015
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
589,614,030.54
605,481,977.88
(15,867,947.34)
0027 - Coastal Protection
19,105,398.50
13,674,783.91
5,430,614.59
0044 - Permanent School Fund
1,308,087,100.35
672,330,657.39
635,756,442.96
0369 - Federal American Recovery and Reinvestment Fund
21.06
9,154.12
(9,133.06)
0374 - Veterans Financial Assistance Program Fund
126,487,069.48
140,542,484.44
(14,055,414.96)
0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II
471,071.46
464,205.83
6,865.63
0381 - Veterans Land Bond Series 1994 Fund
748,059.59
748,250.00
(190.41)
0383 - Veterans Housing Program, Tax-Exempt Issues
752,351,248.43
747,767,748.40
4,583,500.03
0384 - Veterans Housing Program, Taxable Issues
105,317,721.66
94,610,133.45
10,707,588.21
0385 - Veterans Land Program, Tax-Exempt Issues
2,061,488.77
2,134,179.62
(72,690.85)
0450 - Coastal Public Lands Management Fee
274,922.07
376,789.09
(101,867.02)
0522 - Veterans Land Program Administration Fund
22,408,743.59
22,169,832.22
238,911.37
0529 - Veterans Housing Assistance Series 1984A Fund
33,466,115.76
34,119,752.99
(653,637.23)
0536 - Veterans Housing Assistance Series 1984B Fund
30.72
1,502.27
(1,471.55)
0543 - Texas Capital Trust
753,785.98
0.00
753,785.98
0567 - Veterans Housing Assistance Series 1985 Fund
9,072,345.66
9,259,922.74
(187,577.08)
0571 - Veterans Land Bond Series 1986 Refunding Fund
35,819,471.19
46,498,496.59
(10,679,025.40)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
29,672,246.99
32,046,016.81
(2,373,769.82)
0626 - Veterans Bonds Activity Series 1989 Fund
4,128,817.60
4,012,218.50
116,599.10
0807 - Child Support Employee Deductions - Offset Account
103,771.12
101,749.45
2,021.67
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
29,095.55
10,516.74
18,578.81
0900 - Departmental Suspense
1,007,860.37
0.00
1,007,860.37
0980 - Correction Account For Direct Deposit
286,775.00
0.00
286,775.00
5140 - Specialty License Plates General
16,552.54
46,012.50
(29,459.96)
5152 - Alamo Complex
4,067,503.17
3,942,940.73
124,562.44
Total
3,045,351,247.15
2,430,349,325.67
615,001,921.48