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 2006
September 1, 2005 - August 31, 2006
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
27,413,315.28
0.00
27,413,315.28
0577 - Tax and Revenue Anticipation Note Fund
25,503,143,404.67
20,923,663,820.44
4,579,479,584.23
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,221,877.00
1,221,877.00
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
1,943,262.44
1,943,262.44
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,078,830.92
1,078,830.92
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
72,118,052.27
72,118,052.27
0.00
0900 - Departmental Suspense
7,710,971.84
10,566,248.80
(2,855,276.96)
0909 - Fiscal Agency Receiving Trust Account
29,158,161.94
29,159,000.00
(838.06)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
7,740,296.48
7,740,296.48
0.00
5045 - Permanent Fund for Children and Public Health
3,870,032.20
3,870,032.20
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
3,870,042.88
3,870,042.88
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
1,934,204.12
1,934,204.12
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
967,502.40
967,502.40
0.00
Total
25,662,169,954.44
21,058,133,169.95
4,604,036,784.49
= Comptroller Manual of Account details
= Amounts for all fiscal years