State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2000
September 1, 1999 - August 31, 2000
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0346 - Permanent Higher Education Fund
283,074,308.45
283,074,308.45
0.00
0577 - Tax and Revenue Anticipation Note Fund
16,036,898,066.85
12,139,824,276.44
3,897,073,790.41
0823 - Permanent Endowment Fund for the Baylor College of Medicine
26,352,301.13
26,352,301.13
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,025,000.00
2,025,000.00
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,125,000.00
1,125,000.00
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
451,063,110.21
451,049,015.47
14,094.74
0900 - Departmental Suspense
9,832,378.00
4,313,443.01
5,518,934.99
0909 - Fiscal Agency Receiving Trust Account
86,055,452.01
86,060,241.25
(4,789.24)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
210,111,533.72
410,111,533.72
(200,000,000.00)
5045 - Permanent Fund for Children and Public Health
105,055,766.77
205,055,766.77
(100,000,000.00)
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
105,055,766.89
205,055,766.89
(100,000,000.00)
5047 - Permanent Fund for Rural Health Facility Capital Improvement
52,527,883.43
102,527,883.43
(50,000,000.00)
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
26,263,941.70
51,263,941.70
(25,000,000.00)
Total
17,395,440,509.16
13,967,838,478.26
3,427,602,030.90