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 2009
September 1, 2008 - August 31, 2009
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(25,721,665.21)
0.00
(25,721,665.21)
0577 - Tax and Revenue Anticipation Note Fund
13,185,259,507.94
19,616,909,138.44
(6,431,649,630.50)
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,683,283.36
1,683,283.36
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,269,976.12
2,269,976.12
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,261,041.36
1,261,041.36
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
92,325,789.77
92,325,789.77
0.00
0900 - Departmental Suspense
7,914,337.52
8,221,951.37
(307,613.85)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
8,896,308.00
8,896,308.00
0.00
5045 - Permanent Fund for Children and Public Health
4,448,158.20
4,448,158.20
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
4,448,157.92
4,448,157.92
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
2,224,110.64
2,224,110.64
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
1,112,039.24
1,112,039.24
0.00
Total
13,286,121,044.86
19,743,799,954.42
(6,457,678,909.56)