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 2019
September 1, 2018 - August 31, 2019
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
68,515,256,723.64
34,551,313,078.91
33,963,943,644.73
0006 - State Highway Fund
40,469.06
40,638.06
(169.00)
0009 - Game, Fish, and Water Safety
3,339.40
3,339.40
0.00
0019 - Vital Statistics
15.00
15.00
0.00
0027 - Coastal Protection
491.47
491.47
0.00
0057 - County and Road District Highway Fund
7,300,000.00
7,300,000.00
0.00
0064 - State Parks
2,432.11
2,432.11
0.00
0116 - Texas Commission on Law Enforcement
5,117,558.84
5,997,795.06
(880,236.22)
0148 - Federal Health, Education and Welfare
800.00
800.00
0.00
0151 - Clean Air
2,205.00
2,205.00
0.00
0210 - Permanent Fund Supporting Military and Veterans Exemptions
8,737,849.00
8,737,848.89
0.11
0214 - Available Texas University Fund
23,500,682.10
23,500,682.10
0.00
0304 - Property Tax Relief Fund
2,099,387,384.27
2,099,387,384.27
0.00
0374 - Veterans Financial Assistance Program Fund
2,926.63
2,926.63
0.00
0468 - Texas Commission On Environmental Quality Occupational Licensing
238.56
238.56
0.00
0469 - Compensation to Victims of Crime
14,209.73
14,209.73
0.00
0494 - Compensation to Victims of Crime Auxiliary
1,052,169.56
256,034.00
796,135.56
0524 - Public Health Services Fees
21,755.20
21,755.20
0.00
0550 - Hazardous and Solid Waste Remediation Fees
34.82
34.82
0.00
0570 - Federal Surplus Property Service Charge
2,449.89
2,449.89
0.00
0599 - Economic Stabilization Fund
12,444,029,481.16
14,708,551,192.93
(2,264,521,711.77)
0802 - License Plate Trust Fund
764.37
0.00
764.37
0803 - Texas Home Visiting Program Trust Fund
(295.00)
0.00
(295.00)
0808 - County Road Oil and Gas Trust Fund
6,218,879.05
6,218,879.05
0.00
0830 - Events Trust Fund for Certain Municipalities and Counties
20,942,190.17
20,942,190.17
0.00
0838 - Binding Arbitration Trust Fund
2,697,300.00
2,541,600.00
155,700.00
0869 - Major Events Reimbursement Program Fund
5,827,371.00
5,827,371.00
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
71,912,881.00
71,912,881.00
0.00
0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund
54,057,573.80
52,945,622.15
1,111,951.65
0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund
41.09
41.09
0.00
0882 - City, County, MTA and SPD Sales Tax Trust Account
9,569,062,688.01
9,451,613,315.68
117,449,372.33
0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account
47,279.50
0.00
47,279.50
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
29,870,580.70
32,128,690.18
(2,258,109.48)
0900 - Departmental Suspense
4,219,767.66
0.00
4,219,767.66
0903 - Flood Area School and Road Trust Account
5,313,386.47
11,299.85
5,302,086.62
0904 - Motor Fuel Distributors Bond Guaranty Trust Account
89,790.00
0.00
89,790.00
0905 - Qualified Hotel Project Trust Fund
19,111,755.70
19,111,755.70
0.00
0906 - Mixed Beverage Tax Guaranty Trust Account
1,229,858.25
0.00
1,229,858.25
0912 - Sexually Oriented Business Security Bond Trust Fund
90,750.00
0.00
90,750.00
0936 - Unemployment Compensation Clearance Account
461.36
461.36
0.00
0955 - State Employee Retirement System Trust Account
1,100.00
1,100.00
0.00
0962 - Sales Tax Guaranty Trust Account
462,132.49
0.00
462,132.49
0980 - Correction Account For Direct Deposit
(21,592.48)
0.00
(21,592.48)
1012 - Office of Consumer Credit Commissioner Local Operating Fund
340.00
340.00
0.00
5007 - Commission on State Emergency Communications
(174.54)
0.75
(175.29)
5010 - Sexual Assault Program
(3,723,882.42)
4.91
(3,723,887.33)
5026 - Workforce Commission Federal
2,364.33
2,364.33
0.00
5040 - Tobacco Settlement
500,867,036.84
10,994,718.96
489,872,317.88
5050 - 9-1-1 Service Fees
1,553.24
1,553.24
0.00
5064 - Volunteer Fire Department Assistance
7.26
7.26
0.00
5071 - Emissions Reduction Plan
11,135.18
11,185.18
(50.00)
5160 - Disabled Veterans Local Government Assistance
3,250,000.00
3,250,000.00
0.00
Total
93,396,016,258.47
61,082,650,933.89
32,313,365,324.58