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 2007
September 1, 2006 - August 31, 2007
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
39,799,526,686.69
18,912,161,399.57
20,887,365,287.12
0006 - State Highway Fund
421,182.05
421,182.05
0.00
0009 - Game, Fish, and Water Safety
1,059.30
1,059.30
0.00
0027 - Coastal Protection
(108,235.08)
578.63
(108,813.71)
0036 - Texas Department of Insurance Operating
40.00
40.00
0.00
0057 - County and Road District Highway Fund
7,529,118.53
7,529,118.53
0.00
0064 - State Parks
16,654.65
16,654.65
0.00
0092 - Federal Disaster
18,021.26
18,021.26
0.00
0116 - Texas Commission on Law Enforcement
6,976,699.27
5,991,876.44
984,822.83
0145 - Oil-Field Cleanup
2,118.77
2,118.77
0.00
0146 - Used Oil Recycling
425.71
425.71
0.00
0151 - Clean Air
235.00
235.00
0.00
0227 - Angelo State University Current
3,406.10
3,406.10
0.00
0273 - Federal Health and Health Lab Funding Excess Revenue
5,152.01
5,152.01
0.00
0304 - Property Tax Relief Fund
730,923,619.48
0.00
730,923,619.48
0345 - Telecommunications Infrastructure
16,870,723.06
0.00
16,870,723.06
0347 - Texas Excellence Fund
83,792.58
0.00
83,792.58
0348 - University Research Fund
262,458.32
0.00
262,458.32
0492 - Business Enterprise Program
2,655.57
2,655.57
0.00
0494 - Compensation to Victims of Crime Auxiliary
2,478,187.68
13,320.90
2,464,866.78
0521 - Federal Resource Receipts Distribution Fund
339.62
0.00
339.62
0549 - Waste Management
11,500.00
11,500.00
0.00
0550 - Hazardous and Solid Waste Remediation Fees
36,819.65
22,170.67
14,648.98
0599 - Economic Stabilization Fund
1,617,661,927.60
98,707,888.53
1,518,954,039.07
0655 - Petroleum Storage Tank Remediation
126.28
126.28
0.00
0735 - T.P.F.A. Master Lease Project Fund
90.00
90.00
0.00
0810 - Permanent Health Fund for Higher Education
2,053,841.96
2,053,841.96
0.00
0836 - Special Events Trust Fund
1,115,045.00
1,115,045.00
0.00
0838 - Binding Arbitration Trust Fund
258,050.00
231,900.00
26,150.00
0839 - Motor Sports and Racing Trust Fund
1,782,000.00
1,782,000.00
0.00
0858 - Texas Board of Public Accountancy Local Operating Trust Fund
1,605.38
1,605.38
0.00
0862 - Fireworks Tax Security Trust Fund
100.00
0.00
100.00
0866 - Customs Brokers Bond/Security Trust Fund
5,000.00
0.00
5,000.00
0868 - Texas Racing Commission Security Trust Fund
200.00
0.00
200.00
0869 - Major Events Reimbursement Program Fund
0.00
2,280,352.11
(2,280,352.11)
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
82,691,441.00
82,691,441.00
0.00
0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund
39,975,580.13
39,372,539.95
603,040.18
0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund
4,223.31
4,228.26
(4.95)
0882 - City, County, MTA and SPD Sales Tax Trust Account
5,590,879,302.42
5,504,255,510.81
86,623,791.61
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
44,916,238.73
34,404,542.13
10,511,696.60
0900 - Departmental Suspense
4,772,802.61
0.00
4,772,802.61
0903 - Flood Area School and Road Trust Account
1,715,591.31
1,683,341.04
32,250.27
0904 - Motor Fuel Distributors Bond Guaranty Trust Account
89,083.47
0.00
89,083.47
0906 - Mixed Beverage Tax Guaranty Trust Account
1,057,904.11
0.00
1,057,904.11
0936 - Unemployment Compensation Clearance Account
35,555.79
35,555.79
0.00
0962 - Sales Tax Guaranty Trust Account
2,452,207.13
0.00
2,452,207.13
0980 - Correction Account For Direct Deposit
15,224.28
0.00
15,224.28
5007 - Commission on State Emergency Communications
171,860.66
22,640.31
149,220.35
5022 - Oyster Sales
(558.70)
0.00
(558.70)
5026 - Workforce Commission Federal
2,951.48
2,951.48
0.00
5040 - Tobacco Settlement
524,393,822.26
0.00
524,393,822.26
5041 - Railroad Commission Federal
1,200.00
1,200.00
0.00
5050 - 9-1-1 Service Fees
38,118.73
12,150.45
25,968.28
5064 - Volunteer Fire Department Assistance
(111.09)
38.54
(149.63)
5066 - Rural Volunteer Fire Department Insurance
(3,923.02)
9.01
(3,932.03)
5071 - Emissions Reduction Plan
182,766.67
57,041,399.69
(56,858,633.02)
Total
48,481,331,927.72
24,751,901,312.88
23,729,430,614.84