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 2001
September 1, 2000 - August 31, 2001
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
10,773,598.51
0.00
10,773,598.51
0346 - Permanent Higher Education Fund
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 - Fiscal Agency Receiving Trust Account
75,793,451.30
75,804,205.00
(10,753.70)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
7,245,980.08
7,233,188.61
12,791.47
5045 - Permanent Fund for Children and Public Health
3,622,990.04
3,616,594.31
6,395.73
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
3,622,990.04
3,616,594.31
6,395.73
5047 - Permanent Fund for Rural Health Facility Capital Improvement
1,811,495.02
1,808,297.15
3,197.87
5048 - Permanent Hospital Fund 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)
= Comptroller Manual of Account details
= Amounts for all fiscal years