State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 802 - Parks and Wildlife Department
Fiscal Year 2025
September 1, 2024 - January 31, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
2,140,345.80
110,285,359.17
(108,145,013.37)
0009 - Game, Fish, and Water Safety
95,149,685.20
64,900,479.52
30,249,205.68
0064 - State Parks
87,852,387.81
97,749,718.56
(9,897,330.75)
0325 - Coronavirus Relief Fund
(4,796,004.26)
314,252.87
(5,110,257.13)
0409 - Texas Parks Development Bonds Interest and Sinking Fund
7.85
0.00
7.85
0467 - Texas Recreation and Parks
31,962,376.25
25,247,889.08
6,714,487.17
0506 - Non-Game and Endangered Species Conservation
20,064.07
1,786.35
18,277.72
0544 - Lifetime License Endowment
123,281,850.87
121,727,342.40
1,554,508.47
0599 - Economic Stabilization Fund
0.00
1,991,700.89
(1,991,700.89)
0679 - Artificial Reef
11,946,257.67
11,994,675.46
(48,417.79)
0802 - License Plate Trust Fund
286,719.39
191,909.40
94,809.99
0807 - Child Support Employee Deductions - Offset Account
226,121.41
222,356.10
3,765.31
0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust
4,175.00
0.00
4,175.00
0885 - State Parks Endowment Trust Account
368,845.27
371,738.56
(2,893.29)
0900 - Departmental Suspense
218,320.95
52,743.78
165,577.17
0980 - Correction Account For Direct Deposit
325.00
0.00
325.00
1205 - Centennial Parks Conservation Fund
20,398,800.55
0.00
20,398,800.55
5004 - Parks and Wildlife Conservation and Capital
109,495,425.50
110,901,557.69
(1,406,132.19)
5150 - Large County and Municipal Recreation and Parks
18,573,752.71
15,948,394.52
2,625,358.19
5166 - Deferred Maintenance
24,354.95
1,715,968.33
(1,691,613.38)
7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund
161,432.01
199,196.56
(37,764.55)
7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
204,845.43
267,924.31
(63,078.88)
Total
497,520,089.43
564,084,993.55
(66,564,904.12)