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 2010
September 1, 2009 - August 31, 2010
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
37,435,328,460.56
18,586,960,988.80
18,848,367,471.76
0006 - State Highway Fund
6,291,965.99
6,291,965.99
0.00
0009 - Game, Fish, and Water Safety
314.84
314.84
0.00
0019 - Vital Statistics
22.00
22.00
0.00
0027 - Coastal Protection
(17,093.70)
22.67
(17,116.37)
0036 - Texas Department of Insurance Operating
7,584.33
7,584.33
0.00
0044 - Permanent School Fund
1,500.00
1,500.00
0.00
0057 - County and Road District Highway Fund
7,300,000.00
7,300,000.00
0.00
0064 - State Parks
385.00
385.00
0.00
0099 - Operators and Chauffeurs License
404.37
404.37
0.00
0116 - Texas Commission on Law Enforcement
6,608,732.15
6,001,621.31
607,110.84
0146 - Used Oil Recycling
388.28
394.13
(5.85)
0153 - Water Resource Management
1,279.05
1,279.05
0.00
0222 - Department of Public Safety Federal
2,406.87
2,406.87
0.00
0304 - Property Tax Relief Fund
2,024,003,074.42
5,024,003,074.42
(3,000,000,000.00)
0494 - Compensation to Victims of Crime Auxiliary
1,256,738.51
67,085.19
1,189,653.32
0521 - Federal Resource Receipts Distribution Fund
15,858.00
0.00
15,858.00
0550 - Hazardous and Solid Waste Remediation Fees
(1,748.81)
132.56
(1,881.37)
0599 - Economic Stabilization Fund
7,692,582,232.16
7,343,812,248.97
348,769,983.19
0655 - Petroleum Storage Tank Remediation
(229.74)
808.76
(1,038.50)
0830 - Events Trust Fund for Certain Municipalities and Counties
21,004,854.39
11,535,733.38
9,469,121.01
0836 - Special Events Trust Fund
70,050.00
70,050.00
0.00
0838 - Binding Arbitration Trust Fund
435,050.00
457,050.00
(22,000.00)
0862 - Fireworks Tax Security Trust Fund
1,750.00
0.00
1,750.00
0866 - Customs Brokers Bond/Security Trust Fund
1,000.00
0.00
1,000.00
0868 - Texas Racing Commission Security Trust Fund
2,100.00
0.00
2,100.00
0869 - Major Events Reimbursement Program Fund
17,310,438.00
4,527,969.72
12,782,468.28
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
46,151,923.00
46,151,923.00
0.00
0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund
38,216,503.89
37,586,786.21
629,717.68
0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund
8,713.72
258.51
8,455.21
0882 - City, County, MTA and SPD Sales Tax Trust Account
5,599,130,894.31
5,596,218,887.49
2,912,006.82
0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account
14,475.00
0.00
14,475.00
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
21,883,356.68
19,847,092.23
2,036,264.45
0900 - Departmental Suspense
(6,021,339.53)
0.00
(6,021,339.53)
0903 - Flood Area School and Road Trust Account
3,317,686.12
3,800,416.29
(482,730.17)
0906 - Mixed Beverage Tax Guaranty Trust Account
1,477,505.22
0.00
1,477,505.22
0936 - Unemployment Compensation Clearance Account
963,235.40
963,235.40
0.00
0962 - Sales Tax Guaranty Trust Account
2,239,597.11
0.00
2,239,597.11
0980 - Correction Account For Direct Deposit
(1,546,979.31)
0.00
(1,546,979.31)
5000 - Solid Waste Disposal Fees
336,537.26
336,537.26
0.00
5007 - Commission on State Emergency Communications
(496,941.28)
25.77
(496,967.05)
5010 - Sexual Assault Program
1,050,355.01
0.00
1,050,355.01
5022 - Oyster Sales
5,690.33
0.00
5,690.33
5026 - Workforce Commission Federal
3,749.89
3,749.89
0.00
5040 - Tobacco Settlement
590,381,591.66
109,260,317.85
481,121,273.81
5050 - 9-1-1 Service Fees
(235,241.08)
0.01
(235,241.09)
5064 - Volunteer Fire Department Assistance
(18,256.08)
1,179.72
(19,435.80)
5066 - Rural Volunteer Fire Department Insurance
1,524.58
20.94
1,503.64
5071 - Emissions Reduction Plan
(173,614.26)
1,318.08
(174,932.34)
5105 - Public Assurance
800.00
800.00
0.00
5143 - Jobs and Education for Texans (JET)
25,152,161.62
4,446,600.46
20,705,561.16
Total
53,534,051,445.93
36,809,662,191.47
16,724,389,254.46