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 2008
September 1, 2007 - August 31, 2008
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
43,451,932,422.95
25,845,168,252.22
17,606,764,170.73
0006 - State Highway Fund
10,790,710.27
10,790,710.27
0.00
0009 - Game, Fish, and Water Safety
36,489.59
36,489.59
0.00
0019 - Vital Statistics
83.00
83.00
0.00
0027 - Coastal Protection
(769,975.67)
3,016.51
(772,992.18)
0036 - Texas Department of Insurance Operating
84.89
84.89
0.00
0057 - County and Road District Highway Fund
7,300,000.00
7,300,000.00
0.00
0064 - State Parks
32,011.96
32,011.96
0.00
0099 - Operators and Chauffeurs License
85.22
85.22
0.00
0116 - Texas Commission on Law Enforcement
7,016,163.15
6,008,695.33
1,007,467.82
0146 - Used Oil Recycling
196.01
196.01
0.00
0151 - Clean Air
2,261.63
2,261.63
0.00
0153 - Water Resource Management
662.59
662.59
0.00
0165 - Unemployment Compensation Special Administration
581,224.17
581,224.17
0.00
0221 - Federal Civil Defense and Disaster Relief
16,949.41
16,949.41
0.00
0247 - Texas Southern University Current
318.56
318.56
0.00
0273 - Federal Health and Health Lab Funding Excess Revenue
1,963.84
1,963.84
0.00
0304 - Property Tax Relief Fund
5,508,218,559.16
3,239,142,178.64
2,269,076,380.52
0345 - Telecommunications Infrastructure
2,670,137.46
153,748.00
2,516,389.46
0347 - Texas Excellence Fund
55,925.40
0.00
55,925.40
0348 - University Research Fund
68,395.06
0.00
68,395.06
0469 - Compensation to Victims of Crime
109.62
109.62
0.00
0494 - Compensation to Victims of Crime Auxiliary
2,367,120.76
267,961.54
2,099,159.22
0521 - Federal Resource Receipts Distribution Fund
350.24
0.00
350.24
0549 - Waste Management
17,056.00
17,056.00
0.00
0550 - Hazardous and Solid Waste Remediation Fees
(13,583.67)
1,413.05
(14,996.72)
0599 - Economic Stabilization Fund
3,114,523,489.58
0.00
3,114,523,489.58
0655 - Petroleum Storage Tank Remediation
41,861.22
41,442.47
418.75
0810 - Permanent Health Fund for Higher Education
2,071,021.09
2,071,021.09
0.00
0830 - Events Trust Fund for Certain Municipalities and Counties
6,741,178.00
5,032,545.50
1,708,632.50
0836 - Special Events Trust Fund
336,609.00
336,609.00
0.00
0838 - Binding Arbitration Trust Fund
331,550.00
295,000.00
36,550.00
0862 - Fireworks Tax Security Trust Fund
950.00
0.00
950.00
0866 - Customs Brokers Bond/Security Trust Fund
5,000.00
0.00
5,000.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
92,303,845.00
92,303,845.00
0.00
0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund
42,790,682.02
42,412,353.92
378,328.10
0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund
5,026.88
607.52
4,419.36
0882 - City, County, MTA and SPD Sales Tax Trust Account
5,952,266,986.53
5,879,630,804.76
72,636,181.77
0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account
(100.00)
0.00
(100.00)
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
37,527,124.14
31,345,515.63
6,181,608.51
0900 - Departmental Suspense
(1,953,343.35)
0.00
(1,953,343.35)
0903 - Flood Area School and Road Trust Account
2,895,187.42
2,527,528.22
367,659.20
0904 - Motor Fuel Distributors Bond Guaranty Trust Account
120,000.00
0.00
120,000.00
0906 - Mixed Beverage Tax Guaranty Trust Account
624,446.81
0.00
624,446.81
0936 - Unemployment Compensation Clearance Account
17,607.80
17,607.80
0.00
0962 - Sales Tax Guaranty Trust Account
824,530.82
0.00
824,530.82
0980 - Correction Account For Direct Deposit
(21,728.66)
0.00
(21,728.66)
5007 - Commission on State Emergency Communications
(127,159.46)
52.34
(127,211.80)
5010 - Sexual Assault Program
7,587,363.59
0.00
7,587,363.59
5017 - Asbestos Removal Licensure
623.73
623.73
0.00
5022 - Oyster Sales
0.08
0.08
0.00
5025 - Lottery
36,707.58
36,707.58
0.00
5026 - Workforce Commission Federal
120,517.55
120,517.55
0.00
5040 - Tobacco Settlement
693,314,589.83
166,185,252.78
527,129,337.05
5050 - 9-1-1 Service Fees
395,919.66
46.30
395,873.36
5064 - Volunteer Fire Department Assistance
739.39
691.75
47.64
5066 - Rural Volunteer Fire Department Insurance
1,101.66
1,227.61
(125.95)
5071 - Emissions Reduction Plan
28,577.23
52,194.88
(23,617.65)
Total
58,943,136,626.74
35,331,937,667.56
23,611,198,959.18