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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2021
September 1, 2020 - August 31, 2021

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund69,104,455,434.49 35,825,459,935.00 33,278,995,499.49
Manual of Accounts All fiscal years 0006 - State Highway Fund569,065.49 569,065.49 0.00
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety253,635.68 253,635.68 0.00
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund1,909.76 1,909.76 0.00
Manual of Accounts All fiscal years 0027 - Coastal Protection6,628.16 6,628.16 0.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating620.00 620.00 0.00
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,300,000.00 0.00
Manual of Accounts All fiscal years 0064 - State Parks50.00 50.00 0.00
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement4,334,155.63 5,997,121.73 (1,662,966.10)
Manual of Accounts All fiscal years 0151 - Clean Air33,374.52 33,374.52 0.00
Manual of Accounts All fiscal years 0153 - Water Resource Management133,674.28 133,674.28 0.00
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions8,871,281.00 8,871,281.00 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund25,476,562.16 25,476,562.16 0.00
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current1,000.00 1,000.00 0.00
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund3,196,639,519.84 2,196,639,519.84 1,000,000,000.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,156,700,000.00 1,156,700,000.00 0.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund980.00 980.00 0.00
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime11,251.12 11,251.12 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,179,741.48 2,064,193.14 (884,451.66)
Manual of Accounts All fiscal years 0521 - Federal Resource Receipts Distribution Fund15,095.58 0.00 15,095.58
Manual of Accounts All fiscal years 0524 - Public Health Services Fees10,953.60 10,953.60 0.00
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees19,088.83 19,088.83 0.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund6,246,304,884.83 7,154,605,269.10 (908,300,384.27)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation65.04 65.04 0.00
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund3,249.48 2,231.76 1,017.72
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund3,301,414.78 3,301,414.78 0.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties23,079,777.36 23,079,777.36 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,174,750.00 4,653,800.00 1,520,950.00
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund(2,900.00) 0.00 (2,900.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund16,033,775.93 16,033,775.93 0.00
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)75,630,577.00 75,630,577.00 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund44,297,354.01 40,698,310.54 3,599,043.47
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund52.39 52.39 0.00
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account10,550,283,127.51 10,404,382,529.32 145,900,598.19
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(36,349.36) 0.00 (36,349.36)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund44,373,682.45 42,751,254.06 1,622,428.39
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund9,551.16 9,551.16 0.00
Manual of Accounts All fiscal years 0900 - Departmental Suspense(2,583,652.25) 692,760.00 (3,276,412.25)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account1,213,883.73 5,148,933.72 (3,935,049.99)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(589,196.90) 0.00 (589,196.90)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund12,114,802.54 12,241,282.05 (126,479.51)
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,428,185.40 0.00 1,428,185.40
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund(85,000.00) 0.00 (85,000.00)
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account1,847.96 1,847.96 0.00
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account(1,146,809.25) 0.00 (1,146,809.25)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit37,598.40 0.00 37,598.40
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund2,100.00 2,100.00 0.00
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications36.47 36.47 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program698,901.95 95.45 698,806.50
Manual of Accounts All fiscal years 5040 - Tobacco Settlement723,879,626.32 70,417,236.95 653,462,389.37
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees22.64 22.64 0.00
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance156.36 156.36 0.00
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan14,633.20 14,258.20 375.00
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance10,500,000.00 10,500,000.00 0.00
 Total91,260,954,170.7757,093,718,182.5534,167,235,988.22