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 2004
September 1, 2003 - August 31, 2004
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(3,409,226.37)
0.00
(3,409,226.37)
0577 - Tax and Revenue Anticipation Note Fund
27,558,049,988.39
20,940,965,722.86
6,617,084,265.53
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,087,701.39
1,087,701.39
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
1,963,800.72
1,963,800.72
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,090,952.12
1,090,952.12
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
28,524,606.71
28,524,606.71
0.00
0900 - Departmental Suspense
6,097,516.65
5,571,519.67
525,996.98
0909 - Fiscal Agency Receiving Trust Account
50,706,051.85
50,706,500.00
(448.15)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
7,836,334.04
7,836,334.04
0.00
5045 - Permanent Fund for Children and Public Health
3,918,012.32
3,918,012.32
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
3,918,027.00
3,918,027.00
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
1,957,924.48
1,957,924.48
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
979,495.04
979,495.04
0.00
Total
27,662,721,184.34
21,048,520,596.35
6,614,200,587.99
= Comptroller Manual of Account details
= Amounts for all fiscal years