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 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
1,305,721,653.21
1,402,723,815.53
(97,002,162.32)
0027 - GR Account - Coastal Protection
22,069,627.85
16,973,270.12
5,096,357.73
0044 - Permanent School Fund
1,461,473,844.47
2,220,995,430.30
(759,521,585.83)
0325 - Coronavirus Relief Fund
4,850,075.26
8,770,945.69
(3,920,870.43)
0374 - Veterans Financial Assistance Program Fund
181,320,084.45
131,542,062.47
49,778,021.98
0383 - Veterans Housing Program, Tax-Exempt Issues
976,082,531.80
857,101,692.06
118,980,839.74
0384 - Veterans Housing Program, Taxable Issues
387,077,727.03
209,821,334.69
177,256,392.34
0385 - Veterans Land Program, Tax-Exempt Issues
712,969.57
27,107,743.73
(26,394,774.16)
0450 - GR Account - Coastal Public Lands Management Fee
361,938.69
258,984.53
102,954.16
0522 - Veterans Land Program Administration Fund
34,796,971.12
34,259,128.63
537,842.49
0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund
12,093,651.86
2,251,907.28
9,841,744.58
0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund
18,582,234.81
0.00
18,582,234.81
0529 - Veterans Housing Assistance Series 1984A Fund
133,661,428.56
99,019,255.75
34,642,172.81
0543 - GR Account - Texas Capital Trust
60,142.68
(164,283.32)
224,426.00
0571 - Veterans Land Bond Series 1986 Refunding Fund
148,648,222.58
62,901,423.28
85,746,799.30
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
68,726,009.94
71,227,003.87
(2,500,993.93)
0599 - Economic Stabilization Fund
47,044,178.80
170,917,326.55
(123,873,147.75)
0626 - Veterans Bonds Activity Series 1989 Fund
149,572.00
0.00
149,572.00
0802 - License Plate Trust Fund
28,906.32
26,821.02
2,085.30
0807 - Child Support Employee Deductions - Offset Account
75,836.45
73,896.66
1,939.79
0808 - County Road Oil and Gas Trust Fund
6,264,202.33
7,316,726.41
(1,052,524.08)
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
546.39
0.00
546.39
0900 - Departmental Suspense
8,022,535.80
0.00
8,022,535.80
5152 - GR Account - Alamo Complex
11,101,304.77
11,297,680.21
(196,375.44)
5176 - GR Account - Coastal Erosion Response
23,284,873.81
0.00
23,284,873.81
Total
4,852,211,070.55
5,334,422,165.46
(482,211,094.91)