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 2012
September 1, 2011 - August 31, 2012
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(6,273,333.43)
0.00
(6,273,333.43)
0577 - Tax and Revenue Anticipation Note Fund
38,393,011,590.87
28,468,089,430.81
9,924,922,160.06
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,436,508.67
1,436,508.67
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,200,550.92
2,200,550.92
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,223,166.36
1,223,166.36
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
50,003,439.31
50,005,881.28
(2,441.97)
0900 - Departmental Suspense
4,016,400.12
5,729,865.80
(1,713,465.68)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
12,495,376.33
12,495,376.33
0.00
5045 - Permanent Fund for Children and Public Health
6,247,700.48
6,247,700.48
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
6,247,699.76
6,247,699.76
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
2,146,955.92
2,146,955.92
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
1,073,432.36
1,073,432.36
0.00
Total
38,473,829,487.67
28,556,896,568.69
9,916,932,918.98
= Comptroller Manual of Account details
= Amounts for all fiscal years