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 2003
September 1, 2002 - August 31, 2003
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(5,337,319.34)
0.00
(5,337,319.34)
0346 - Permanent Higher Education Fund
30,928,001.00
30,928,001.00
0.00
0577 - Tax and Revenue Anticipation Note Fund
11,996,083,653.44
17,821,709,870.15
(5,825,626,216.71)
0823 - Permanent Endowment Fund for the Baylor College of Medicine
971,299.80
971,299.80
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,021,006.20
2,021,006.20
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,122,754.24
1,122,754.24
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
204,891,990.93
204,891,990.93
0.00
0900 - Departmental Suspense
2,404,768.93
5,479,087.07
(3,074,318.14)
0909 - Fiscal Agency Receiving Trust Account
52,176,566.89
52,177,500.00
(933.11)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
8,295,952.00
8,295,952.00
0.00
5045 - Permanent Fund for Children and Public Health
4,147,972.00
4,147,972.00
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
4,147,992.00
4,147,992.00
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
2,073,996.00
2,073,996.00
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
1,036,984.00
1,036,984.00
0.00
Total
12,304,965,618.09
18,139,004,405.39
(5,834,038,787.30)
= Comptroller Manual of Account details
= Amounts for all fiscal years