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 2019
September 1, 2018 - August 31, 2019
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
Download to Excel
0001 - General Revenue Fund
62,473,639.61
0.00
62,473,639.61
0577 - Tax and Revenue Anticipation Note Fund
20,419,343,540.15
20,411,344,293.45
7,999,246.70
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,543,871.89
1,543,871.89
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)
71,928,251.31
71,928,252.53
(1.22)
0900 - Departmental Suspense
3,529,464.31
3,185,519.04
343,945.27
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
1,679,228.49
1,679,228.49
0.00
5045 - Permanent Fund for Children and Public Health
839,626.37
839,626.37
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
839,625.72
839,625.72
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
20,567,126,660.09
20,496,309,829.73
70,816,830.36