State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 902 - Comptroller - State Fiscal
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
Download to Excel
0001 - General Revenue Fund
78,099,071,878.49
60,815,513,303.49
17,283,558,575.00
0003 - State Technology and Instructional Materials Fund
86,270.75
86,270.75
0.00
0006 - State Highway Fund
1,369,541.19
10,883,326.19
(9,513,785.00)
0009 - Game, Fish, and Water Safety
17,500.72
17,500.72
0.00
0027 - Coastal Protection
0.01
0.00
0.01
0057 - County and Road District Highway Fund
7,300,000.00
7,300,000.00
0.00
0064 - State Parks
442.95
442.95
0.00
0116 - Texas Commission on Law Enforcement
2,987,244.17
5,400,000.00
(2,412,755.83)
0148 - Federal Health, Education and Welfare
395.00
395.00
0.00
0153 - Water Resource Management
1,578.72
0.00
1,578.72
0210 - Permanent Fund Supporting Military and Veterans Exemptions
10,437,448.07
10,313,280.00
124,168.07
0214 - Available Texas University Fund
378,761.96
0.00
378,761.96
0304 - Property Tax Relief Fund
8,142,985,467.87
6,444,267,895.68
1,698,717,572.19
0305 - Tax Reduction and Excellence in Education Fund
1,403,051,727.24
623,578,545.44
779,473,181.80
0469 - Compensation to Victims of Crime
10,135.23
10,135.23
0.00
0494 - Compensation to Victims of Crime Auxiliary
3,176,682.00
1,240,604.97
1,936,077.03
0550 - Hazardous and Solid Waste Remediation Fees
2,066,514.91
70.40
2,066,444.51
0573 - Judicial Fund
3,975.00
0.00
3,975.00
0599 - Economic Stabilization Fund
12,204,521,303.50
11,088,952,702.26
1,115,568,601.24
0655 - Petroleum Storage Tank Remediation
1,557,308.90
12.95
1,557,295.95
0802 - License Plate Trust Fund
1,149.82
0.00
1,149.82
0803 - Texas Home Visiting Program Trust Fund
1,051.58
0.00
1,051.58
0808 - County Road Oil and Gas Trust Fund
5,809,956.95
5,809,956.95
0.00
0830 - Events Trust Fund for Certain Municipalities and Counties
31,870,384.63
31,870,384.63
0.00
0838 - Binding Arbitration Trust Fund
11,650,096.35
13,196,050.00
(1,545,953.65)
0868 - Texas Racing Commission Security Trust Fund
5,000.00
0.00
5,000.00
0869 - Major Events Reimbursement Program Fund
61,122,363.97
61,122,363.97
0.00
0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
89,005,958.00
89,005,958.00
0.00
0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund
54,800,417.02
54,849,896.88
(49,479.86)
0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund
13,336,717.11
9.23
13,336,707.88
0882 - City, County, MTA and SPD Sales Tax Trust Account
11,341,174,524.70
11,268,452,932.52
72,721,592.18
0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account
(47,550.00)
0.00
(47,550.00)
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
45,550,913.14
49,422,210.39
(3,871,297.25)
0900 - Departmental Suspense
84,045,450.09
1,211,740.00
82,833,710.09
0903 - Flood Area School and Road Trust Account
5,146,039.55
5,665,446.53
(519,406.98)
0904 - Motor Fuel Distributors Bond Guaranty Trust Account
(60,000.00)
0.00
(60,000.00)
0905 - Qualified Hotel Project Trust Fund
137,500,288.79
35,935,631.72
101,564,657.07
0906 - Mixed Beverage Tax Guaranty Trust Account
3,274,151.57
0.00
3,274,151.57
0912 - Sexually Oriented Business Security Bond Trust Fund
1,725.00
0.00
1,725.00
0936 - Unemployment Compensation Clearance Account
6,337.84
6,337.84
0.00
0962 - Sales Tax Guaranty Trust Account
4,311,028.41
0.00
4,311,028.41
0980 - Correction Account For Direct Deposit
65,387.29
0.00
65,387.29
1201 - Texas Emissions Reduction Plan Trust
19,730,313.20
2,144.91
19,728,168.29
1202 - Opioid Abatement Local Operating Trust Fund
508,831.69
0.00
508,831.69
5007 - Commission on State Emergency Communications
848,846.28
2,387.66
846,458.62
5010 - Sexual Assault Program
3,281,104.79
178,256.74
3,102,848.05
5022 - Oyster Sales
907.87
0.00
907.87
5040 - Tobacco Settlement
1,146,383,711.25
677,400,809.24
468,982,902.01
5050 - 9-1-1 Service Fees
299,387.52
31,126.17
268,261.35
5064 - Volunteer Fire Department Assistance
2,674,758.85
17.78
2,674,741.07
5066 - Rural Volunteer Fire Department Insurance
957.50
0.00
957.50
5111 - Designated Trauma Facility and EMS
27,890.41
27,890.41
0.00
5157 - Statewide Electronic Filing System
53,599.45
0.00
53,599.45
5160 - Disabled Veterans Local Government Assistance
9,500,000.00
9,500,000.00
0.00
5184 - Specialty Court
145,204.13
0.00
145,204.13
5189 - Opioid Abatement
196,610,792.00
184,110,617.83
12,500,174.17
Total
113,147,661,873.43
91,495,366,655.43
21,652,295,218.00