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 2014
September 1, 2013 - August 31, 2014
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
53,382,179,068.13
24,834,814,481.09
28,547,364,587.04
0006 - State Highway Fund
7,921,361.77
15,860,821.81
(7,939,460.04)
0009 - Game, Fish, and Water Safety
6,943.02
6,943.02
0.00
0027 - Coastal Protection
8.12
8.12
0.00
0044 - Permanent School Fund
1,160.00
1,160.00
0.00
0057 - County and Road District Highway Fund
7,300,000.00
7,529,118.53
(229,118.53)
0064 - State Parks
1,451.05
1,451.05
0.00
0116 - Texas Commission on Law Enforcement
6,031,045.17
5,992,088.86
38,956.31
0127 - Community Affairs Federal
825.00
825.00
0.00
0210 - Permanent Fund Supporting Military and Veterans Exemptions
248,416,580.32
248,416,580.12
0.20
0214 - Available Texas University Fund
17,752,794.28
17,631,613.66
121,180.62
0304 - Property Tax Relief Fund
2,666,189,526.66
2,666,189,526.66
0.00
0469 - Compensation to Victims of Crime
1,487.33
1,487.33
0.00
0494 - Compensation to Victims of Crime Auxiliary
2,060,788.11
1,424,240.49
636,547.62
0550 - Hazardous and Solid Waste Remediation Fees
40.56
40.56
0.00
0599 - Economic Stabilization Fund
8,665,356,657.55
8,126,014,451.86
539,342,205.69
0655 - Petroleum Storage Tank Remediation
194.53
194.53
0.00
0830 - Events Trust Fund for Certain Municipalities and Counties
12,508,774.97
18,297,713.50
(5,788,938.53)
0838 - Binding Arbitration Trust Fund
786,051.00
718,700.00
67,351.00
0839 - Motor Sports and Racing Trust Fund
1,158,399.00
0.00
1,158,399.00
0849 - Bob Bullock Texas State History Museum Local Trust Fund
1,580.00
1,580.00
0.00
0862 - Fireworks Tax Security Trust Fund
(650.00)
0.00
(650.00)
0868 - Texas Racing Commission Security Trust Fund
2,900.00
0.00
2,900.00
0869 - Major Events Reimbursement Program Fund
40,806,269.07
50,220,108.28
(9,413,839.21)
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
48,753,043.65
48,338,401.27
414,642.38
0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund
187,342.99
187,342.99
0.00
0882 - City, County, MTA and SPD Sales Tax Trust Account
7,581,752,642.80
7,522,028,568.44
59,724,074.36
0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account
75,092.30
0.00
75,092.30
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
18,399,637.95
19,744,279.46
(1,344,641.51)
0900 - Departmental Suspense
(827,968.25)
0.00
(827,968.25)
0903 - Flood Area School and Road Trust Account
8,813,922.56
13,042,660.10
(4,228,737.54)
0904 - Motor Fuel Distributors Bond Guaranty Trust Account
(60,000.00)
0.00
(60,000.00)
0905 - Qualified Hotel Project Trust Fund
14,418,907.06
13,557,069.65
861,837.41
0906 - Mixed Beverage Tax Guaranty Trust Account
880,825.03
0.00
880,825.03
0936 - Unemployment Compensation Clearance Account
64,295.26
64,295.26
0.00
0962 - Sales Tax Guaranty Trust Account
3,593,322.27
0.00
3,593,322.27
0980 - Correction Account For Direct Deposit
(11,050.25)
0.00
(11,050.25)
5007 - Commission on State Emergency Communications
2,683.33
2,683.33
0.00
5010 - Sexual Assault Program
847,467.16
0.00
847,467.16
5022 - Oyster Sales
0.42
0.42
0.00
5025 - Lottery
263.97
263.97
0.00
5040 - Tobacco Settlement
532,887,872.73
33,221,847.31
499,666,025.42
5050 - 9-1-1 Service Fees
338.64
308.64
30.00
5066 - Rural Volunteer Fire Department Insurance
384.63
3.69
380.94
5071 - Emissions Reduction Plan
554,958.16
68.05
554,890.11
5108 - EMS, Trauma Facilities, Trauma Care Systems
4,174.68
4,174.68
0.00
5111 - Designated Trauma Facility and EMS
4,279.40
4,279.40
0.00
5124 - Emerging Technology
821.99
821.99
0.00
5143 - Jobs and Education for Texans (JET)
10,000,000.00
1,512,103.21
8,487,896.79
Total
73,328,826,514.12
43,694,832,306.33
29,633,994,207.79