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 2013
September 1, 2012 - August 31, 2013
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
54,040,841,421.15
23,819,392,491.98
30,221,448,929.17
0006 - State Highway Fund
604,113.13
13,525,083.91
(12,920,970.78)
0009 - Game, Fish, and Water Safety
6,579.56
6,579.56
0.00
0036 - Texas Department of Insurance Operating
220.00
220.00
0.00
0057 - County and Road District Highway Fund
7,300,000.00
7,300,000.00
0.00
0064 - State Parks
13,437.97
13,633.66
(195.69)
0116 - Texas Commission on Law Enforcement
6,221,656.14
0.00
6,221,656.14
0127 - Community Affairs Federal
700.00
700.00
0.00
0146 - Used Oil Recycling
0.02
0.02
0.00
0214 - Available Texas University Fund
17,114,774.44
17,004,130.50
110,643.94
0273 - Federal Health and Health Lab Funding Excess Revenue
2,878.09
2,878.09
0.00
0304 - Property Tax Relief Fund
2,970,615,033.91
2,970,615,033.91
0.00
0494 - Compensation to Victims of Crime Auxiliary
1,541,238.31
1,577,690.65
(36,452.34)
0550 - Hazardous and Solid Waste Remediation Fees
58.87
58.87
0.00
0599 - Economic Stabilization Fund
8,041,958,865.86
7,883,372,567.54
158,586,298.32
0655 - Petroleum Storage Tank Remediation
128.54
128.54
0.00
0830 - Events Trust Fund for Certain Municipalities and Counties
17,497,541.01
18,219,708.32
(722,167.31)
0838 - Binding Arbitration Trust Fund
354,005.00
392,155.00
(38,150.00)
0868 - Texas Racing Commission Security Trust Fund
1,000.00
0.00
1,000.00
0869 - Major Events Reimbursement Program Fund
49,268,207.00
34,633,883.68
14,634,323.32
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
50,000,000.00
50,000,000.00
0.00
0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund
45,744,814.90
45,364,791.90
380,023.00
0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund
1,277,469.47
1,277,469.47
0.00
0882 - City, County, MTA and SPD Sales Tax Trust Account
7,119,441,636.08
7,076,267,542.86
43,174,093.22
0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account
50,200.00
0.00
50,200.00
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
18,236,546.36
13,931,205.54
4,305,340.82
0896 - Texas Housing Local Depository Fund
240.00
240.00
0.00
0897 - Texas Mutual Insurance Corporation Maintenance Tax Surcharge Trust Fund
18.00
0.00
18.00
0900 - Departmental Suspense
(974,676.55)
0.00
(974,676.55)
0903 - Flood Area School and Road Trust Account
13,329,611.52
7,246,900.83
6,082,710.69
0904 - Motor Fuel Distributors Bond Guaranty Trust Account
10,000.00
0.00
10,000.00
0905 - Qualified Hotel Project Trust Fund
15,626,753.61
15,626,753.61
0.00
0906 - Mixed Beverage Tax Guaranty Trust Account
798,548.24
0.00
798,548.24
0936 - Unemployment Compensation Clearance Account
44,595.07
44,595.07
0.00
0962 - Sales Tax Guaranty Trust Account
2,821,822.22
0.00
2,821,822.22
0980 - Correction Account For Direct Deposit
22,587.50
0.00
22,587.50
5007 - Commission on State Emergency Communications
1,267.51
1,267.51
0.00
5010 - Sexual Assault Program
838,762.42
0.00
838,762.42
5022 - Oyster Sales
6.21
6.21
0.00
5026 - Workforce Commission Federal
448.83
448.83
0.00
5040 - Tobacco Settlement
766,400,647.10
281,683,588.51
484,717,058.59
5050 - 9-1-1 Service Fees
314.11
314.11
0.00
5064 - Volunteer Fire Department Assistance
773.38
773.38
0.00
5066 - Rural Volunteer Fire Department Insurance
7.61
7.61
0.00
5071 - Emissions Reduction Plan
(261,478.05)
4,314.01
(265,792.06)
5101 - Subsequent Injury
45,190.45
45,190.45
0.00
5143 - Jobs and Education for Texans (JET)
13,584,552.13
19,843,447.32
(6,258,895.19)
Total
73,200,382,517.12
42,277,395,801.45
30,922,986,715.67