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 2018
September 1, 2017 - August 31, 2018
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
Download to Excel
0001 - General Revenue Fund
(7,397,135.11)
0.00
(7,397,135.11)
0577 - Tax and Revenue Anticipation Note Fund
15,340,238,174.95
15,322,247,426.14
17,990,748.81
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,940,000.69
1,940,000.69
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)
69,753,979.38
69,753,978.16
1.22
0900 - Departmental Suspense
2,971,261.46
3,460,648.74
(489,387.28)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
49,068,343.09
49,068,343.09
0.00
5045 - Permanent Fund for Children and Public Health
24,534,183.57
24,534,183.57
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
24,534,182.93
24,534,182.93
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
15,510,592,403.20
15,500,488,175.56
10,104,227.64