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 2007
September 1, 2006 - August 31, 2007
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
16,711,666.63
0.00
16,711,666.63
0577 - Tax and Revenue Anticipation Note Fund
9,699,130,328.03
14,291,609,911.36
(4,592,479,583.33)
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,352,742.29
1,352,742.29
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
1,983,350.16
1,983,350.16
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,101,088.00
1,101,088.00
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
82,824,432.75
82,824,432.75
0.00
0900 - Departmental Suspense
8,478,508.32
5,069,908.96
3,408,599.36
0909 - Fiscal Agency Receiving Trust Account
8,267,458.30
8,309,431.67
(41,973.37)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
7,813,069.44
7,813,069.44
0.00
5045 - Permanent Fund for Children and Public Health
3,906,420.24
3,906,420.24
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
3,906,433.44
3,906,433.44
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
1,952,397.84
1,952,397.84
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
976,603.76
976,603.76
0.00
Total
9,838,404,499.20
14,410,805,789.91
(4,572,401,290.71)
= Comptroller Manual of Account details
= Amounts for all fiscal years