State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 902 - Comptroller - State Fiscal
Fiscal Year 2001
September 1, 2000 - August 31, 2001
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
29,399,096,333.18
14,002,682,230.10
15,396,414,103.08
0005 -
8,640.00
6,280.00
2,360.00
0006 - State Highway Fund
1,371,851.90
1,371,851.90
0.00
0009 - GR Account - Game, Fish, and Water Safety
8,669.05
8,669.05
0.00
0011 - Available University Fund
610.00
610.00
0.00
0036 - GR Account - Texas Department of Insurance Operating
240.00
240.00
0.00
0057 - County and Road District Highway Fund
7,300,000.00
7,275,366.65
24,633.35
0064 - GR Account - State Parks
155,909.57
155,909.57
0.00
0099 - GR Account - Operators and Chauffeurs License
13,293.56
13,293.56
0.00
0102 -
640.00
640.00
0.00
0107 - GR Account - Comprehensive Rehabilitation
51.56
51.56
0.00
0116 - GR Account - Texas Commission on Law Enforcement
6,680,238.66
5,993,089.11
687,149.55
0136 -
98.42
98.42
0.00
0141 -
348.80
348.80
0.00
0146 -
58,666.59
7.00
58,659.59
0148 - GR Account - Federal Health, Education and Welfare
919.25
919.25
0.00
0151 - GR Account - Clean Air
235.58
235.58
0.00
0223 - GR Account - Federal Land and Water Conservation
1,370.24
1,370.24
0.00
0271 - GR Account - University of Texas Health Science Center at Houston Current
944.88
944.88
0.00
0345 -
10,427,138.46
3,174.81
10,423,963.65
0421 - GR Account - Criminal Justice Planning
88.91
88.91
0.00
0469 - GR Account - Compensation to Victims of Crime
44.90
44.90
0.00
0494 - GR Account - Compensation to Victims of Crime Auxiliary
1,071,617.98
12,530.88
1,059,087.10
0522 - Veterans Land Program Administration Fund
640.65
640.65
0.00
0540 - GR Account - Judicial and Court Personnel Training
17.34
17.34
0.00
0542 -
55,594.15
5,192.54
50,401.61
0549 - GR Account - Waste Management
754.44
754.44
0.00
0550 - GR Account - Hazardous and Solid Waste Remediation Fees
1,331,841.47
2,093.08
1,329,748.39
0573 - Judicial Fund
1,857,145.78
55.18
1,857,090.60
0581 - GR Account - Bill Blackwood Law Enforcement Management Institute
14.97
14.97
0.00
0599 - Economic Stabilization Fund
111,813,986.68
0.00
111,813,986.68
0655 - GR Account - Petroleum Storage Tank Remediation
41,243.47
14,118.68
27,124.79
0810 - Permanent Health Fund for Higher Education
1,375,007.50
1,373,289.75
1,717.75
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
64,459,629.12
64,306,508.06
153,121.06
0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund
35,860,537.59
35,414,297.89
446,239.70
0882 - City, County, MTA and SPD Sales Tax Trust Account
4,010,589,227.96
3,966,855,733.68
43,733,494.28
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
27,329,444.73
26,911,513.86
417,930.87
0891 -
11,314.07
11,314.07
0.00
0900 - Departmental Suspense
(350,120.94)
0.00
(350,120.94)
0903 - Flood Area School and Road Trust Account
1,612,127.69
1,497,144.28
114,983.41
0904 - Motor Fuel Distributors Bond Guaranty Trust Account
(3,750.17)
0.00
(3,750.17)
0906 - Mixed Beverage Tax Guaranty Trust Account
384,234.18
0.00
384,234.18
0936 - Unemployment Compensation Clearance Account
33,643.05
33,643.05
0.00
0962 - Sales Tax Guaranty Trust Account
170,371.27
0.00
170,371.27
0980 - Correction Account For Direct Deposit
12,431.97
0.00
12,431.97
0987 -
259,460.51
0.26
259,460.25
5012 - GR Account - Crime Stoppers Assistance
1.38
1.38
0.00
5013 - GR Account - Breath Alcohol Testing
3.80
3,310,843.24
(3,310,839.44)
5022 - GR Account - Oyster Sales
13,437.97
59.13
13,378.84
5026 - GR Account - Workforce Commission Federal
36,637.84
36,637.84
0.00
5028 -
25.80
21,508,170.40
(21,508,144.60)
5029 - GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency
0.31
0.31
0.00
5040 - GR Account - Tobacco Settlement
379,401,898.00
389,002,943.04
(9,601,045.04)
Total
34,062,494,754.07
18,527,812,982.29
15,534,681,771.78