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 2011
September 1, 2010 - August 31, 2011
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(6,921,320.23)
40.00
(6,921,360.23)
0577 - Tax and Revenue Anticipation Note Fund
13,970,532,789.14
21,801,958,318.34
(7,831,425,529.20)
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,423,567.94
1,423,567.94
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,231,334.88
2,231,334.88
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,240,045.84
1,240,045.84
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
51,005,871.28
51,000,000.00
5,871.28
0900 - Departmental Suspense
6,818,104.67
15,511,313.02
(8,693,208.35)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
8,718,643.16
8,718,643.16
0.00
5045 - Permanent Fund for Children and Public Health
4,359,331.08
4,359,331.08
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
4,359,330.52
4,359,330.52
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
2,179,735.56
2,179,735.56
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
1,089,832.28
1,089,832.28
0.00
Total
14,047,037,266.12
21,894,071,492.62
(7,847,034,226.50)