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Activity by Fund
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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(7,252,955.58) 0.00 (7,252,955.58)
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund20,306,096,286.83 20,378,085,642.83 (71,989,356.00)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine1,604,837.30 1,604,837.30 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)75,649,645.64 75,649,640.67 4.97
Manual of Accounts All fiscal years 0900 - Departmental Suspense3,388,716.44 2,398,844.96 989,871.48
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement424,993.00 424,993.00 0.00
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health212,504.00 212,504.00 0.00
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care212,503.00 212,503.00 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 Disease901,610.64 901,610.64 0.00
 Total20,385,609,511.5920,463,861,946.72(78,252,435.13)