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 2014
September 1, 2013 - August 31, 2014
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
1,061,784.94
0.00
1,061,784.94
0577 - Tax and Revenue Anticipation Note Fund
21,878,372,412.99
21,896,453,412.99
(18,081,000.00)
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,439,149.67
1,439,149.67
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
2,020,831.52
2,020,831.52
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,123,750.96
1,123,750.96
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
50,009,296.94
50,009,296.94
0.00
0900 - Departmental Suspense
5,390,001.45
5,933,251.98
(543,250.53)
0980 - Correction Account For Direct Deposit
(37,420.75)
0.00
(37,420.75)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
31,105,110.84
31,105,110.84
0.00
5045 - Permanent Fund for Children and Public Health
15,552,569.44
15,552,569.44
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
15,552,568.68
15,552,568.68
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
1,970,434.92
1,970,434.92
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
985,164.08
985,164.08
0.00
Total
22,004,545,655.68
22,022,145,542.02
(17,599,886.34)
= Comptroller Manual of Account details
= Amounts for all fiscal years