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Activity by Fund
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2020
September 1, 2019 - August 31, 2020

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund(40,946,896.73) 0.00 (40,946,896.73)
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund22,643,805,615.31 22,651,796,754.82 (7,991,139.51)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine1,561,112.74 1,561,112.74 0.00
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs1,727,503.36 1,727,503.36 0.00
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education960,568.68 960,568.68 0.00
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)73,891,768.74 73,891,768.74 0.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense2,518,233.15 3,188,614.51 (670,381.36)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement1,004,308.86 1,004,308.86 0.00
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health602,840.48 602,840.48 0.00
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care805,183.36 805,183.36 0.00
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement1,683,298.28 1,683,298.28 0.00
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease841,602.72 841,602.72 0.00
 Total22,688,455,138.9522,738,063,556.55(49,608,417.60)