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 - November 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
342,317,609.56
339,014,705.57
3,302,903.99
0027 - Coastal Protection
268,229.86
4,295,645.77
(4,027,415.91)
0044 - Permanent School Fund
130,409,093.98
24,288,229.74
106,120,864.24
0325 - Coronavirus Relief Fund
184,345.51
200,000.00
(15,654.49)
0374 - Veterans Financial Assistance Program Fund
42,123,172.62
52,693,607.90
(10,570,435.28)
0383 - Veterans Housing Program, Tax-Exempt Issues
727,373,765.28
818,409,074.85
(91,035,309.57)
0384 - Veterans Housing Program, Taxable Issues
186,956,994.73
247,172,317.92
(60,215,323.19)
0385 - Veterans Land Program, Tax-Exempt Issues
973,192.34
1,147,992.87
(174,800.53)
0450 - Coastal Public Lands Management Fee
70,262.00
82,918.17
(12,656.17)
0522 - Veterans Land Program Administration Fund
7,735,698.83
2,880,457.19
4,855,241.64
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
38,172,072.46
43,656,353.48
(5,484,281.02)
0571 - Veterans Land Bond Series 1986 Refunding Fund
96,525,498.38
120,850,005.39
(24,324,507.01)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
5,749,800.36
6,556,158.31
(806,357.95)
0599 - Economic Stabilization Fund
24,953,877.81
33,305,858.23
(8,351,980.42)
0626 - Veterans Bonds Activity Series 1989 Fund
847,344.60
810,137.18
37,207.42
0802 - License Plate Trust Fund
6,094.64
0.00
6,094.64
0807 - Child Support Employee Deductions - Offset Account
30,739.00
30,353.60
385.40
0808 - County Road Oil and Gas Trust Fund
1,352,274.77
3,104,202.90
(1,751,928.13)
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
189.69
0.00
189.69
0882 - City, County, MTA and SPD Sales Tax Trust Account
0.56
0.00
0.56
0900 - Departmental Suspense
(6,211,989.15)
0.00
(6,211,989.15)
0980 - Correction Account For Direct Deposit
54,196.97
0.00
54,196.97
5152 - Alamo Complex
2,557,637.02
2,485,753.73
71,883.29
5176 - Coastal Erosion Response
179,373,042.99
155,890,266.90
23,482,776.09
Total
1,805,983,527.29
1,881,034,422.18
(75,050,894.89)