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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Fund94,949,280,369.08 45,348,060,583.67 49,601,219,785.41
Manual of Accounts All fiscal years 0006 - State Highway Fund119,528.45 17,670,828.39 (17,551,299.94)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety35.12 35.12 0.00
Manual of Accounts All fiscal years 0027 - Coastal Protection83.49 83.49 0.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating2,038.60 2,038.60 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 Parks1,050.94 1,050.94 0.00
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement3,957,160.42 4,699,445.35 (742,284.93)
Manual of Accounts All fiscal years 0153 - Water Resource Management41,730.84 41,730.84 0.00
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions9,896,384.00 9,896,384.00 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund28,868,632.00 34,593,193.76 (5,724,561.76)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund2,781,721,696.20 2,781,721,696.20 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,612,300,000.00 1,612,300,000.00 0.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund(758,691,185.75) (758,691,185.75) 0.00
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues46,476.58 46,476.58 0.00
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues1,769.60 1,769.60 0.00
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues858.89 858.89 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,653,575.89 1,474,167.22 179,408.67
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees23.10 23.10 0.00
Manual of Accounts All fiscal years 0573 - Judicial Fund(3,590,310.00) 0.00 (3,590,310.00)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,894,874,516.26 11,245,495,479.58 (1,350,620,963.32)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation(158,343.32) 9.91 (158,353.23)
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund953.45 0.00 953.45
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund7,316,726.41 7,316,726.41 0.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties38,640,477.28 38,509,992.28 130,485.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund11,529,365.00 9,467,165.00 2,062,200.00
Manual of Accounts All fiscal years 0866 - Customs Brokers Bond/Security Trust Fund(5,000.00) 0.00 (5,000.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund73,528,274.97 73,528,274.97 0.00
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)85,195,988.00 85,195,988.00 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund63,105,643.93 63,418,579.84 (312,935.91)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund65.50 65.50 0.00
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account13,386,447,633.12 13,293,252,502.24 93,195,130.88
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(48,975.88) 0.00 (48,975.88)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund50,396,766.26 50,523,577.65 (126,811.39)
Manual of Accounts All fiscal years 0900 - Departmental Suspense4,316,327.16 943,920.00 3,372,407.16
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account8,600,950.06 3,824,741.49 4,776,208.57
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account90,000.00 0.00 90,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund41,339,370.91 41,339,370.91 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account3,663,359.24 0.00 3,663,359.24
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund(6,000.00) 0.00 (6,000.00)
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account549.00 549.00 0.00
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account5,767,799.53 0.00 5,767,799.53
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit8,182.76 0.00 8,182.76
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust667.58 667.58 0.00
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.85 0.85 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program1,601,391.73 326,491.88 1,274,899.85
Manual of Accounts All fiscal years 5025 - Lottery8,206.00 8,206.00 0.00
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal18,460.96 18,460.96 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,067,161,436.79 557,147,271.06 510,014,165.73
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees579.36 10.66 568.70
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance12.13 12.13 0.00
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan88.02 88.02 0.00
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance10,500,000.00 10,500,000.00 0.00
Manual of Accounts All fiscal years 5189 - Opioid Abatement14,261,470.58 0.00 14,261,470.58
 Total123,401,066,861.0974,539,937,331.9248,861,129,529.17