State of Texas Cash Activity (Cash Drilldown)

Activity by Fund
Agency 802 - Parks and Wildlife Department
Fiscal Year 2026
September 1, 2025 - September 30, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund	Revenue	Expenditures	Net Activity
0001 - General Revenue Fund	2,733,107.59	6,932,673.82	(4,199,566.23)
0009 - Game, Fish, and Water Safety	51,764,903.11	29,581,622.17	22,183,280.94
0064 - State Parks	20,291,357.72	23,102,337.25	(2,810,979.53)
0325 - Coronavirus Relief Fund	4,066,502.18	73,794.37	3,992,707.81
0409 - Texas Parks Development Bonds Interest and Sinking Fund	1.49	0.00	1.49
0467 - Texas Recreation and Parks	5,606,507.77	3,306,778.07	2,299,729.70
0506 - Non-Game and Endangered Species Conservation	821,800.52	817,454.88	4,345.64
0544 - Lifetime License Endowment	425,611.41	15.20	425,596.21
0679 - Artificial Reef	1,443,000.49	1,224,734.86	218,265.63
0802 - License Plate Trust Fund	67,794.85	285,863.99	(218,069.14)
0807 - Child Support Employee Deductions - Offset Account	88,663.53	87,958.44	705.09
0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	4,200.00	0.00	4,200.00
0885 - State Parks Endowment Trust Account	347,433.31	345,988.56	1,444.75
0900 - Departmental Suspense	310,272.11	0.00	310,272.11
0980 - Correction Account For Direct Deposit	(20,594.82)	0.00	(20,594.82)
1205 - Centennial Parks Conservation Fund	3,894,542.34	22,328.40	3,872,213.94
5004 - Parks and Wildlife Conservation and Capital	9,758,860.80	10,350,641.00	(591,780.20)
5150 - Large County and Municipal Recreation and Parks	15,565,508.45	15,203,299.90	362,208.55
7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund	3,149.66	3,500.90	(351.24)
Total	117,172,622.51	91,338,991.81	25,833,630.70