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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2024
September 1, 2023 - December 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 Fund27,559,928,062.56 32,314,996,335.50 (4,755,068,272.94)
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 Fund1,262,452.99 10,776,237.99 (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 0116 - Texas Commission on Law Enforcement1,014,183.84 (901.96) 1,015,085.80
Manual of Accounts All fiscal years 0153 - Water Resource Management97,884.28 0.00 97,884.28
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions13,858.85 0.00 13,858.85
Manual of Accounts All fiscal years 0214 - Available Texas University Fund162,938.11 0.00 162,938.11
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund6,356,109,098.28 208,709,098.28 6,147,400,000.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund467,683,909.08 467,683,909.08 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary251,963.98 1,025,740.74 (773,776.76)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,382,902.80 18.23 2,382,884.57
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,695,643,987.29 6,688,952,702.26 3,006,691,285.03
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,456,404.79 0.31 1,456,404.48
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund452.40 0.00 452.40
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund2,005.00 0.00 2,005.00
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 Counties10,968,486.24 10,968,486.24 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund6,341,960.00 4,480,475.00 1,861,485.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund580,147.00 580,147.00 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund22,075,985.96 22,216,252.78 (140,266.82)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund12,635,325.72 9.23 12,635,316.49
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account4,576,011,852.43 4,445,865,002.70 130,146,849.73
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(12,050.00) 0.00 (12,050.00)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund22,353,397.20 25,840,238.38 (3,486,841.18)
Manual of Accounts All fiscal years 0900 - Departmental Suspense584,753.94 0.00 584,753.94
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,026,685.16 5,665,446.53 (1,638,761.37)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(30,000.00) 0.00 (30,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund47,528,251.14 13,318,940.98 34,209,310.16
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account952,643.20 0.00 952,643.20
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 Account5,934.64 5,934.64 0.00
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account2,258,444.82 0.00 2,258,444.82
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(28,640.28) 0.00 (28,640.28)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust18,039,297.19 159.51 18,039,137.68
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 496,532.16 0.00 496,532.16
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications1,330,589.38 2,387.66 1,328,201.72
Manual of Accounts All fiscal years 5010 - Sexual Assault Program185,348.02 0.41 185,347.61
Manual of Accounts All fiscal years 5022 - Oyster Sales14,313.76 0.00 14,313.76
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,080,700,273.91 677,400,809.24 403,299,464.67
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees289,434.24 22.73 289,411.51
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance(389,823.12) 17.78 (389,840.90)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS1,052,123.16 27,890.41 1,024,232.75
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System139,918.18 0.00 139,918.18
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 Court52,045.99 0.00 52,045.99
Manual of Accounts All fiscal years 5189 - Opioid Abatement180,270,629.85 183,617,973.14 (3,347,343.29)
 Total50,094,436,162.7945,092,623,808.445,001,812,354.35