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 2005
September 1, 2004 - August 31, 2005
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
17,030,049.97
0.00
17,030,049.97
0577 - Tax and Revenue Anticipation Note Fund
13,832,072,737.07
20,461,529,792.66
(6,629,457,055.59)
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,145,723.28
1,145,723.28
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
1,979,735.64
1,979,735.64
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,099,802.60
1,099,802.60
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
50,295,267.67
50,295,267.67
0.00
0900 - Departmental Suspense
7,467,028.74
7,067,419.82
399,608.92
0909 - Fiscal Agency Receiving Trust Account
43,638,580.48
43,639,500.00
(919.52)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
7,927,812.00
7,927,812.00
0.00
5045 - Permanent Fund for Children and Public Health
3,963,904.00
3,963,904.00
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
3,963,896.00
3,963,896.00
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
1,981,956.00
1,981,956.00
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
990,976.00
990,976.00
0.00
Total
13,973,557,469.45
20,585,585,785.67
(6,612,028,316.22)
= Comptroller Manual of Account details
= Amounts for all fiscal years