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Activity by Fund
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2001
September 1, 2000 - August 31, 2001
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 10,773,598.51 | 0.00 | 10,773,598.51 |
| |
0346 - | 50,264,284.70 | 50,242,824.28 | 21,460.42 |
| |
0577 - Tax and Revenue Anticipation Note Fund | 7,563,403,799.91 | 11,409,676,677.72 | (3,846,272,877.81) |
| |
0823 - Permanent Endowment Fund for the Baylor College of Medicine | 1,201,720.99 | 908,906.38 | 292,814.61 |
| |
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs | 1,552,500.00 | 1,552,500.00 | 0.00 |
| |
0825 - Permanent Fund for Minority Health Research and Education | 862,500.00 | 862,500.00 | 0.00 |
| |
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions) | 546,363,848.82 | 546,324,891.47 | 38,957.35 |
| |
0900 - Departmental Suspense | (97,008,274.84) | 2,441,246.12 | (99,449,520.96) |
| |
0909 - | 75,793,451.30 | 75,804,205.00 | (10,753.70) |
| |
5044 - | 7,245,980.08 | 7,233,188.61 | 12,791.47 |
| |
5045 - GR Account - Permanent for Children and Public Health | 3,622,990.04 | 3,616,594.31 | 6,395.73 |
| |
5046 - | 3,622,990.04 | 3,616,594.31 | 6,395.73 |
| |
5047 - GR Account - Permanent for Rural Health Facility Capital Improvement | 1,811,495.02 | 1,808,297.15 | 3,197.87 |
| |
5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease | 905,747.43 | 904,148.49 | 1,598.94 |
| Total | 8,170,416,632.00 | 12,104,992,573.84 | (3,934,575,941.84) |