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 2026
September 1, 2025 - September 30, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
114,853,217.04
136,822,254.37
(21,969,037.33)
0027 - Coastal Protection
82,459.33
1,271,489.24
(1,189,029.91)
0044 - Permanent School Fund
102,560,015.50
61,863,186.40
40,696,829.10
0325 - Coronavirus Relief Fund
171,453.44
16,000.00
155,453.44
0374 - Veterans Financial Assistance Program Fund
16,575,239.34
15,519,276.89
1,055,962.45
0383 - Veterans Housing Program, Tax-Exempt Issues
23,728,029.86
21,195,365.17
2,532,664.69
0384 - Veterans Housing Program, Taxable Issues
15,201,445.09
29,234,421.25
(14,032,976.16)
0385 - Veterans Land Program, Tax-Exempt Issues
12,196.49
8,398.47
3,798.02
0450 - Coastal Public Lands Management Fee
23,005.20
25,030.05
(2,024.85)
0522 - Veterans Land Program Administration Fund
3,419,471.99
3,586,179.76
(166,707.77)
0529 - Veterans Housing Assistance Series 1984A Fund
896,766.59
8,607,194.17
(7,710,427.58)
0543 - Texas Capital Trust
247,500.00
0.00
247,500.00
0571 - Veterans Land Bond Series 1986 Refunding Fund
3,744,893.09
2,466,112.91
1,278,780.18
0590 - Veterans Housing Assistance Bonds Series 1992 Fund
2,608,203.65
2,428,082.82
180,120.83
0599 - Economic Stabilization Fund
0.00
15,973.95
(15,973.95)
0626 - Veterans Bonds Activity Series 1989 Fund
7,796.93
0.00
7,796.93
0802 - License Plate Trust Fund
2,554.29
577.48
1,976.81
0807 - Child Support Employee Deductions - Offset Account
14,824.01
14,169.86
654.15
0808 - County Road Oil and Gas Trust Fund
403,891.42
2,710,396.74
(2,306,505.32)
0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund
122.11
0.00
122.11
0882 - City, County, MTA and SPD Sales Tax Trust Account
0.28
0.00
0.28
0900 - Departmental Suspense
1,798,912.38
0.00
1,798,912.38
0980 - Correction Account For Direct Deposit
24,648.00
0.00
24,648.00
5152 - Alamo Complex
786,509.25
762,589.75
23,919.50
5176 - Coastal Erosion Response
47,680,370.11
24,901,277.97
22,779,092.14
Total
334,843,525.39
311,447,977.25
23,395,548.14