State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2011
September 1, 2010 - August 31, 2011
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
8,527,301.63
29,025,551.21
(20,498,249.58)
0006 - State Highway Fund
5,347,510,612.66
6,140,519,538.21
(793,008,925.55)
0008 - State Highway Debt Service Fund
329,930,812.21
287,820,436.85
42,110,375.36
0036 - Texas Department of Insurance Operating
0.00
749,999.93
(749,999.93)
0071 - Texas Highway Beautification
652,362.48
950,316.68
(297,954.20)
0307 - Proposition 12 TXDOT General Obligation Bonds Fund
1,001,486,334.05
286,479,426.36
715,006,907.69
0365 - Texas Mobility Fund
402,012,434.19
501,225,829.27
(99,213,395.08)
0369 - Federal American Recovery and Reinvestment Fund
860,262,378.88
860,262,378.88
0.00
0807 - Child Support Employee Deductions - Offset Account
3,492,466.15
3,491,869.77
596.38
0865 - Turnpike Authority Project Disbursing Trust Account
54,329.23
67,091.05
(12,761.82)
0900 - Departmental Suspense
1,014,057.00
133,958.43
880,098.57
0901 - US Savings Bond Account
(2,698.75)
20,825.00
(23,523.75)
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account
157,722,194.59
0.00
157,722,194.59
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
11,812,955.46
11,812,955.46
0.00
0980 - Correction Account For Direct Deposit
154,378.91
0.00
154,378.91
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
25,928,981.98
25,920,227.04
8,754.94
Total
8,150,558,900.67
8,148,480,404.14
2,078,496.53
= Comptroller Manual of Account details
= Amounts for all fiscal years