State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Fund
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2015
September 1, 2014 - August 31, 2015
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
Download to Excel
0001 - General Revenue Fund
4,428,700.83
0.00
4,428,700.83
0577 - Tax and Revenue Anticipation Note Fund
18,535,013,020.16
18,589,013,020.16
(54,000,000.00)
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,488,102.33
1,114,886.20
373,216.13
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)
55,001,775.46
55,001,775.46
0.00
0900 - Departmental Suspense
3,809,079.45
4,391,641.98
(582,562.53)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
9,315,695.60
9,315,695.60
0.00
5045 - Permanent Fund for Children and Public Health
4,657,863.26
4,657,863.26
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
4,657,862.22
4,657,862.22
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
18,624,472,280.79
18,674,252,926.36
(49,780,645.57)