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 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
(7,343,098.82)
0.00
(7,343,098.82)
0823 - Permanent Endowment Fund for the Baylor College of Medicine
1,210,027.93
1,210,027.93
0.00
0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs
1,822,378.52
1,822,378.52
0.00
0825 - Permanent Fund for Minority Health Research and Education
1,013,317.48
1,013,317.48
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
80,805,043.59
80,805,048.56
(4.97)
0900 - Departmental Suspense
5,632,846.60
3,775,436.04
1,857,410.56
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
1,287,865.47
1,287,865.47
0.00
5045 - Permanent Fund for Children and Public Health
543,381.79
543,381.79
0.00
5046 - Permanent Fund for Emergency Medical Services and Trauma Care
340,597.30
340,597.30
0.00
5047 - Permanent Fund for Rural Health Facility Capital Improvement
1,775,715.68
1,775,715.68
0.00
5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
887,488.00
887,488.00
0.00
Total
87,975,563.54
93,461,256.77
(5,485,693.23)