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 2002
September 1, 2001 - August 31, 2002
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
5,098,755.03
66,714,395.05
(61,615,640.02)
0015 - Available Lunatic Asylum Fund
1,972.27
1,972.27
0.00
0016 - Available Deaf and Dumb Institute Fund
2,252.01
2,252.01
0.00
0017 - Available Blind Institute Fund
2,247.22
2,247.22
0.00
0018 - Available Orphans Home Fund
986.05
986.05
0.00
0048 - Permanent Blind Institute
0.00
178,408.13
(178,408.13)
0049 - Permanent Deaf and Dumb Institute Fund
0.00
178,787.71
(178,787.71)
0050 - Permanent Lunatic Asylum Fund
0.00
156,580.71
(156,580.71)
0051 - Permanent Orphans Home Fund
0.00
78,292.07
(78,292.07)
0346 - Permanent Higher Education Fund
34,124,946.95
34,146,407.37
(21,460.42)
0577 - Tax and Revenue Anticipation Note Fund
17,387,431,485.81
11,577,295,513.04
5,810,135,972.77
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,102,422.50
1,395,237.11
(292,814.61)
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,632,500.00
2,632,500.00
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,462,500.00
1,462,500.00
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
511,128,240.73
511,181,292.82
(53,052.09)
0900 - Departmental Suspense
(24,179,575.23)
4,494,780.86
(28,674,356.09)
0909 - Fiscal Agency Receiving Trust Account
69,262,065.82
69,265,498.00
(3,432.18)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
9,878,315.72
9,891,107.19
(12,791.47)
5045 - Permanent Fund for Children and Public Health
4,942,172.40
4,948,568.13
(6,395.73)
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
4,942,172.40
4,948,568.13
(6,395.73)
5047 - Permanent Fund for Rural Health Facility Capital Improvement
2,469,578.94
2,472,776.81
(3,197.87)
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
1,236,296.74
1,237,895.68
(1,598.94)
Total
18,011,539,335.36
12,292,686,566.36
5,718,852,769.00