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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2024
September 1, 2023 - November 30, 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 Fund20,701,262,170.62 29,943,699,574.81 (9,242,437,404.19)
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 Fund1,182,083.15 10,695,868.15 (9,513,785.00)
Manual of Accounts All fiscal years 0027 - Coastal Protection246.77 0.00 246.77
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 0116 - Texas Commission on Law Enforcement935,388.49 (901.96) 936,290.45
Manual of Accounts All fiscal years 0153 - Water Resource Management5,359.36 0.00 5,359.36
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions13,084.10 0.00 13,084.10
Manual of Accounts All fiscal years 0214 - Available Texas University Fund126,975.23 0.00 126,975.23
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,277,053,506.11 104,168,630.23 6,172,884,875.88
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund311,789,272.72 311,789,272.72 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary76,791.55 1,015,442.11 (938,650.56)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,798,551.39 17.30 2,798,534.09
Manual of Accounts All fiscal years 0573 - Judicial Fund750.00 0.00 750.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,685,316,305.72 6,388,952,702.26 3,296,363,603.46
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,627,689.46 0.29 1,627,689.17
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund311.47 0.00 311.47
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund4,430.00 0.00 4,430.00
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund3,104,202.90 3,104,202.90 0.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties10,532,131.34 10,532,131.34 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund4,775,010.00 3,765,900.00 1,009,110.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund16,665,300.57 16,129,097.09 536,203.48
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund14,338,495.66 8.89 14,338,486.77
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account3,386,589,019.19 3,367,780,182.80 18,808,836.39
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(12,550.00) 0.00 (12,550.00)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund21,656,018.45 25,840,238.38 (4,184,219.93)
Manual of Accounts All fiscal years 0900 - Departmental Suspense6,702,698.82 0.00 6,702,698.82
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,293,004.20 5,665,446.53 (2,372,442.33)
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 Fund10,035,557.86 10,035,557.86 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account646,925.91 0.00 646,925.91
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 0.00 1,954.16
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,737,294.56 0.00 1,737,294.56
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(41,590.62) 0.00 (41,590.62)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust19,229,206.73 143.32 19,229,063.41
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 494,511.93 0.00 494,511.93
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications2,066,231.01 2,387.45 2,063,843.56
Manual of Accounts All fiscal years 5010 - Sexual Assault Program74,359.65 0.41 74,359.24
Manual of Accounts All fiscal years 5022 - Oyster Sales153.26 0.00 153.26
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 Fees370,859.44 2.92 370,856.52
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance(397,997.02) 17.78 (398,014.80)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS204,093.26 27,890.41 176,202.85
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System2,569,084.04 0.00 2,569,084.04
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 Court51,886.72 0.00 51,886.72
Manual of Accounts All fiscal years 5189 - Opioid Abatement180,270,629.85 183,617,973.14 (3,347,343.29)
 Total41,361,844,183.4241,071,608,867.12290,235,316.30