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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2024
September 1, 2023 - October 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 Fund13,658,067,750.93 20,485,861,419.11 (6,827,793,668.18)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund86,270.75 86,270.75 0.00
Manual of Accounts All fiscal years 0006 - State Highway Fund1,325,354.24 10,839,139.24 (9,513,785.00)
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 0153 - Water Resource Management578,844.24 0.00 578,844.24
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,551.55 0.00 11,551.55
Manual of Accounts All fiscal years 0214 - Available Texas University Fund90,812.76 0.00 90,812.76
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,193,450,156.15 21,492,650.62 6,171,957,505.53
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund155,894,636.36 155,894,636.36 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary52,421.61 955,047.47 (902,625.86)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,986,102.40 17.30 2,986,085.10
Manual of Accounts All fiscal years 0573 - Judicial Fund49,095.00 0.00 49,095.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund7,267,964,450.58 6,388,952,702.26 879,011,748.32
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,484,131.05 0.02 1,484,131.03
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund234.70 0.00 234.70
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund3,475.26 0.00 3,475.26
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties9,093,473.07 9,093,473.07 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund3,213,260.00 2,398,525.00 814,735.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund10,701,916.32 10,929,334.67 (227,418.35)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund14,641,735.00 6.87 14,641,728.13
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account2,247,579,869.51 2,195,448,513.14 52,131,356.37
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(14,000.00) 0.00 (14,000.00)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund12,312,497.48 11,764,943.36 547,554.12
Manual of Accounts All fiscal years 0900 - Departmental Suspense76,577,763.95 0.00 76,577,763.95
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,267,806.11 5,665,446.53 (2,397,640.42)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(30,350.00) 0.00 (30,350.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund6,284,208.52 6,284,208.52 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account502,976.35 0.00 502,976.35
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund1,725.00 0.00 1,725.00
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account1,954.16 1,954.16 0.00
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,073,803.08 0.00 1,073,803.08
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit365,952.93 0.00 365,952.93
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust26,277,607.59 78.49 26,277,529.10
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 493,000.00 0.00 493,000.00
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications2,698,569.91 2,367.06 2,696,202.85
Manual of Accounts All fiscal years 5010 - Sexual Assault Program1,762,108.96 0.41 1,762,108.55
Manual of Accounts All fiscal years 5022 - Oyster Sales958.60 0.00 958.60
Manual of Accounts All fiscal years 5040 - Tobacco Settlement677,837,129.66 677,400,809.24 436,320.42
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees460,960.25 2.92 460,957.33
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance(398,448.60) 17.78 (398,466.38)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan0.00 63.68 (63.68)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS274,819.49 0.00 274,819.49
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System253,765.83 0.00 253,765.83
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 0.00 9,500,000.00
Manual of Accounts All fiscal years 5184 - Specialty Court43,993.23 0.00 43,993.23
Manual of Accounts All fiscal years 5189 - Opioid Abatement128,929,233.14 128,929,233.14 0.00
 Total30,523,053,577.1230,119,300,861.17403,752,715.95