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 2008
September 1, 2007 - August 31, 2008
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(14,557,090.69)
0.00
(14,557,090.69)
0577 - Tax and Revenue Anticipation Note Fund
21,595,432,097.10
15,157,782,467.50
6,437,649,629.60
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,516,107.62
1,516,107.62
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,103,339.36
2,103,339.36
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,168,440.92
1,168,440.92
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
92,332,651.75
92,332,651.75
0.00
0900 - Departmental Suspense
8,813,622.99
8,571,832.65
241,790.34
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
8,267,157.56
8,267,157.56
0.00
5045 - Permanent Fund for Children and Public Health
4,133,467.44
4,133,467.44
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
4,133,467.36
4,133,467.36
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
2,065,929.00
2,065,929.00
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
1,033,366.00
1,033,366.00
0.00
Total
21,706,442,556.41
15,283,108,227.16
6,423,334,329.25