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 - September 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
101,004,140.48
99,771,785.27
1,232,355.21
0027 - Coastal Protection
57,564.48
800,459.03
(742,894.55)
0044 - Permanent School Fund
91,157,178.25
6,424,180.51
84,732,997.74
0325 - Coronavirus Relief Fund
114,771.00
200,000.00
(85,229.00)
0374 - Veterans Financial Assistance Program Fund
14,584,851.92
13,301,643.26
1,283,208.66
0383 - Veterans Housing Program, Tax-Exempt Issues
674,061,007.63
666,192,504.44
7,868,503.19
0384 - Veterans Housing Program, Taxable Issues
160,100,435.53
197,903,823.64
(37,803,388.11)
0385 - Veterans Land Program, Tax-Exempt Issues
182,590.29
167,347.65
15,242.64
0450 - Coastal Public Lands Management Fee
25,058.36
25,087.24
(28.88)
0522 - Veterans Land Program Administration Fund
2,483,879.66
2,367,363.67
116,515.99
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
35,580,385.71
38,020,078.49
(2,439,692.78)
0571 - Veterans Land Bond Series 1986 Refunding Fund
97,585,710.05
101,739,550.29
(4,153,840.24)
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
1,813,806.84
1,270,578.72
543,228.12
0599 - Economic Stabilization Fund
39,263.92
5,482,733.27
(5,443,469.35)
0626 - Veterans Bonds Activity Series 1989 Fund
820,724.95
810,137.18
10,587.77
0802 - License Plate Trust Fund
2,117.97
0.00
2,117.97
0807 - Child Support Employee Deductions - Offset Account
15,076.80
14,808.40
268.40
0808 - County Road Oil and Gas Trust Fund
234,092.25
0.00
234,092.25
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
63.12
0.00
63.12
0882 - City, County, MTA and SPD Sales Tax Trust Account
2.12
0.00
2.12
0900 - Departmental Suspense
8,906,209.69
0.00
8,906,209.69
5152 - Alamo Complex
868,256.64
781,014.22
87,242.42
5176 - Coastal Erosion Response
180,073,042.99
156,480,565.11
23,592,477.88
Total
1,393,870,613.13
1,315,914,042.87
77,956,570.26