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 2017
September 1, 2016 - August 31, 2017
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(18,764,093.70)
0.00
(18,764,093.70)
0577 - Tax and Revenue Anticipation Note Fund
54,000,000.00
9,500.00
53,990,500.00
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,118,393.16
1,118,393.16
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
1,639,896.56
1,639,896.56
0.00
0825 - Permanent Fund for Minority Health Research and Education
911,881.44
911,881.44
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
67,190,920.07
67,190,920.07
0.00
0900 - Departmental Suspense
1,363,464.80
397,361.31
966,103.49
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
43,616,259.33
43,616,259.33
0.00
5045 - Permanent Fund for Children and Public Health
21,808,141.68
21,808,141.68
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
21,808,141.04
21,808,141.04
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
1,598,452.64
1,598,452.64
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
799,181.60
799,181.60
0.00
Total
197,090,638.62
160,898,128.83
36,192,509.79
= Comptroller Manual of Account details
= Amounts for all fiscal years