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 - December 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
455,352,199.00
460,452,920.04
(5,100,721.04)
0027 - GR Account - Coastal Protection
487,989.36
6,022,145.25
(5,534,155.89)
0044 - Permanent School Fund
74,592,528.82
53,862,859.24
20,729,669.58
0325 - Coronavirus Relief Fund
567,309.80
1,400,000.00
(832,690.20)
0374 - Veterans Financial Assistance Program Fund
57,039,758.84
61,751,884.90
(4,712,126.06)
0383 - Veterans Housing Program, Tax-Exempt Issues
747,881,159.26
837,588,340.71
(89,707,181.45)
0384 - Veterans Housing Program, Taxable Issues
190,744,271.34
266,333,878.89
(75,589,607.55)
0385 - Veterans Land Program, Tax-Exempt Issues
967,497.51
1,125,622.75
(158,125.24)
0450 - GR Account - Coastal Public Lands Management Fee
89,594.20
105,913.69
(16,319.49)
0522 - Veterans Land Program Administration Fund
10,849,375.57
6,279,736.55
4,569,639.02
0529 - Veterans Housing Assistance Series 1984A Fund
5,698,850.42
12,471,789.34
(6,772,938.92)
0571 - Veterans Land Bond Series 1986 Refunding Fund
24,021,511.85
51,461,307.92
(27,439,796.07)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
5,959,469.61
6,504,199.64
(544,730.03)
0599 - Economic Stabilization Fund
31,411,371.13
44,653,186.17
(13,241,815.04)
0626 - Veterans Bonds Activity Series 1989 Fund
55,868.66
0.00
55,868.66
0802 - License Plate Trust Fund
8,060.68
2,210.86
5,849.82
0807 - Child Support Employee Deductions - Offset Account
38,528.60
38,143.20
385.40
0808 - County Road Oil and Gas Trust Fund
1,975,509.91
3,104,202.90
(1,128,692.99)
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
22,478.85
0.00
22,478.85
0882 - City, County, MTA and SPD Sales Tax Trust Account
2.00
0.00
2.00
0900 - Departmental Suspense
(5,436,095.50)
0.00
(5,436,095.50)
0980 - Correction Account For Direct Deposit
54,221.14
0.00
54,221.14
5152 - GR Account - Alamo Complex
3,122,255.27
3,267,763.55
(145,508.28)
5176 - GR Account - Coastal Erosion Response
179,373,042.99
156,072,474.76
23,300,568.23
Total
1,784,876,759.31
1,972,498,580.36
(187,621,821.05)