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 2024
September 1, 2023 - October 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
248,730,526.08
246,439,952.90
2,290,573.18
0027 - Coastal Protection
182,807.43
1,810,369.06
(1,627,561.63)
0044 - Permanent School Fund
66,115,353.27
14,052,648.27
52,062,705.00
0325 - Coronavirus Relief Fund
149,162.13
200,000.00
(50,837.87)
0374 - Veterans Financial Assistance Program Fund
27,106,463.06
38,667,152.72
(11,560,689.66)
0383 - Veterans Housing Program, Tax-Exempt Issues
699,504,398.92
692,018,213.78
7,486,185.14
0384 - Veterans Housing Program, Taxable Issues
164,105,744.29
216,187,143.59
(52,081,399.30)
0385 - Veterans Land Program, Tax-Exempt Issues
199,869.10
177,267.16
22,601.94
0450 - Coastal Public Lands Management Fee
54,312.80
47,300.62
7,012.18
0522 - Veterans Land Program Administration Fund
5,199,125.55
5,129,223.36
69,902.19
0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund
8,365,482.89
8,365,482.89
0.00
0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund
15,794,899.59
15,794,899.59
0.00
0529 - Veterans Housing Assistance Series 1984A Fund
36,654,325.35
40,541,179.11
(3,886,853.76)
0571 - Veterans Land Bond Series 1986 Refunding Fund
97,490,908.81
103,586,657.40
(6,095,748.59)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
3,529,590.93
1,821,028.28
1,708,562.65
0599 - Economic Stabilization Fund
29,985,235.86
35,453,669.37
(5,468,433.51)
0626 - Veterans Bonds Activity Series 1989 Fund
827,401.95
810,137.18
17,264.77
0802 - License Plate Trust Fund
4,097.90
0.00
4,097.90
0807 - Child Support Employee Deductions - Offset Account
22,949.40
22,481.00
468.40
0808 - County Road Oil and Gas Trust Fund
1,060,858.76
0.00
1,060,858.76
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
125.21
0.00
125.21
0882 - City, County, MTA and SPD Sales Tax Trust Account
3.30
0.00
3.30
0900 - Departmental Suspense
(8,090,584.24)
0.00
(8,090,584.24)
0980 - Correction Account For Direct Deposit
42,196.97
0.00
42,196.97
5152 - Alamo Complex
1,744,707.64
1,625,279.66
119,427.98
5176 - Coastal Erosion Response
179,373,042.99
155,780,565.11
23,592,477.88
Total
1,578,153,005.94
1,578,530,651.05
(377,645.11)