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 2015
September 1, 2014 - August 31, 2015
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
55,072,189,818.26
27,766,307,928.26
27,305,881,890.00
0006 - State Highway Fund
302,166.21
302,166.21
0.00
0009 - Game, Fish, and Water Safety
198.19
198.19
0.00
0027 - Coastal Protection
3,280.00
3,280.00
0.00
0036 - Texas Department of Insurance Operating
5,630.85
5,630.85
0.00
0044 - Permanent School Fund
2,772.80
2,772.80
0.00
0057 - County and Road District Highway Fund
7,300,000.00
7,300,000.00
0.00
0064 - State Parks
1,804.31
1,804.31
0.00
0116 - Texas Commission on Law Enforcement
5,688,279.13
6,005,401.38
(317,122.25)
0210 - Permanent Fund Supporting Military and Veterans Exemptions
11,374,589.80
11,374,590.00
(0.20)
0214 - Available Texas University Fund
18,435,042.66
18,262,465.46
172,577.20
0304 - Property Tax Relief Fund
2,729,424,199.66
2,729,424,199.66
0.00
0374 - Veterans Financial Assistance Program Fund
5,937.38
5,937.38
0.00
0469 - Compensation to Victims of Crime
1,075.83
1,075.83
0.00
0494 - Compensation to Victims of Crime Auxiliary
1,820,988.36
1,750,201.49
70,786.87
0522 - Veterans Land Program Administration Fund
1,200.00
1,200.00
0.00
0550 - Hazardous and Solid Waste Remediation Fees
2,147.58
1,886.55
261.03
0599 - Economic Stabilization Fund
9,986,115,868.01
8,214,631,394.10
1,771,484,473.91
0655 - Petroleum Storage Tank Remediation
1,767.90
351.10
1,416.80
0830 - Events Trust Fund for Certain Municipalities and Counties
6,979,587.62
8,511,582.52
(1,531,994.90)
0838 - Binding Arbitration Trust Fund
732,000.00
676,800.00
55,200.00
0839 - Motor Sports and Racing Trust Fund
651,391.00
0.00
651,391.00
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
(1,000.00)
0.00
(1,000.00)
0869 - Major Events Reimbursement Program Fund
42,475,043.15
40,216,929.72
2,258,113.43
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
55,000,000.00
55,000,000.00
0.00
0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund
49,992,881.19
49,934,420.42
58,460.77
0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund
6,639.70
17.25
6,622.45
0882 - City, County, MTA and SPD Sales Tax Trust Account
8,085,042,118.15
8,037,340,163.75
47,701,954.40
0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account
70,437.65
0.00
70,437.65
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
19,210,800.78
21,148,153.77
(1,937,352.99)
0897 - Texas Mutual Insurance Corporation Maintenance Tax Surcharge Trust Fund
(18.00)
0.00
(18.00)
0900 - Departmental Suspense
205,008.18
0.00
205,008.18
0903 - Flood Area School and Road Trust Account
6,212,074.49
8,747,909.18
(2,535,834.69)
0904 - Motor Fuel Distributors Bond Guaranty Trust Account
640,500.00
0.00
640,500.00
0905 - Qualified Hotel Project Trust Fund
13,147,687.64
12,084,971.89
1,062,715.75
0906 - Mixed Beverage Tax Guaranty Trust Account
1,886,302.62
0.00
1,886,302.62
0936 - Unemployment Compensation Clearance Account
11,573.58
11,573.58
0.00
0962 - Sales Tax Guaranty Trust Account
1,824,941.72
0.00
1,824,941.72
0980 - Correction Account For Direct Deposit
28,305.30
0.00
28,305.30
5007 - Commission on State Emergency Communications
2,425.70
5.28
2,420.42
5010 - Sexual Assault Program
8,946,383.57
15,310.59
8,931,072.98
5022 - Oyster Sales
0.52
0.52
0.00
5025 - Lottery
1,000.00
1,000.00
0.00
5040 - Tobacco Settlement
558,544,367.52
72,312,700.02
486,231,667.50
5050 - 9-1-1 Service Fees
4,176.73
0.32
4,176.41
5064 - Volunteer Fire Department Assistance
1.53
1.53
0.00
5066 - Rural Volunteer Fire Department Insurance
(378.62)
2.32
(380.94)
5071 - Emissions Reduction Plan
(2,448,285.74)
732.31
(2,449,018.05)
5143 - Jobs and Education for Texans (JET)
8,597,585.38
16,646,605.01
(8,049,019.63)
Total
76,690,445,418.29
47,078,031,363.55
29,612,414,054.74