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 2010
September 1, 2009 - August 31, 2010
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(9,354,923.02)
0.00
(9,354,923.02)
0577 - Tax and Revenue Anticipation Note Fund
24,694,598,448.18
16,820,172,918.98
7,874,425,529.20
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,564,009.73
1,564,009.73
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,253,845.36
2,253,845.36
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,252,349.36
1,252,349.36
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
46,160,504.94
46,160,504.94
0.00
0900 - Departmental Suspense
16,038,257.11
7,312,133.94
8,726,123.17
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
8,820,699.88
8,820,699.88
0.00
5045 - Permanent Fund for Children and Public Health
4,410,356.60
4,410,356.60
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
4,410,356.16
4,410,356.16
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
2,205,227.52
2,205,227.52
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
1,102,588.68
1,102,588.68
0.00
Total
24,773,461,720.50
16,899,664,991.15
7,873,796,729.35
= Comptroller Manual of Account details
= Amounts for all fiscal years