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 2013
September 1, 2012 - August 31, 2013
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(369,595.36)
0.00
(369,595.36)
0577 - Tax and Revenue Anticipation Note Fund
17,505,929,441.30
27,456,770,601.36
(9,950,841,160.06)
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,415,322.85
1,415,322.85
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,103,741.84
2,103,741.84
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,169,596.28
1,169,596.28
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
50,009,628.31
50,013,057.62
(3,429.31)
0900 - Departmental Suspense
5,237,806.40
4,075,004.69
1,162,801.71
0980 - Correction Account For Direct Deposit
37,420.75
0.00
37,420.75
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
31,932,140.39
31,932,140.39
0.00
5045 - Permanent Fund for Children and Public Health
15,966,084.07
15,966,084.07
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
15,966,083.31
15,966,083.31
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
2,051,598.76
2,051,598.76
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
1,025,748.36
1,025,748.36
0.00
Total
17,632,475,017.26
27,582,488,979.53
(9,950,013,962.27)
= Comptroller Manual of Account details
= Amounts for all fiscal years