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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Fund78,099,071,878.49 60,815,513,303.49 17,283,558,575.00
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 Fund1,369,541.19 10,883,326.19 (9,513,785.00)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety17,500.72 17,500.72 0.00
Manual of Accounts All fiscal years 0027 - Coastal Protection0.01 0.00 0.01
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 Parks442.95 442.95 0.00
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement2,987,244.17 5,400,000.00 (2,412,755.83)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare395.00 395.00 0.00
Manual of Accounts All fiscal years 0153 - Water Resource Management1,578.72 0.00 1,578.72
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions10,437,448.07 10,313,280.00 124,168.07
Manual of Accounts All fiscal years 0214 - Available Texas University Fund378,761.96 0.00 378,761.96
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund8,142,985,467.87 6,444,267,895.68 1,698,717,572.19
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,403,051,727.24 623,578,545.44 779,473,181.80
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime10,135.23 10,135.23 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary3,176,682.00 1,240,604.97 1,936,077.03
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,066,514.91 70.40 2,066,444.51
Manual of Accounts All fiscal years 0573 - Judicial Fund3,975.00 0.00 3,975.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund12,204,521,303.50 11,088,952,702.26 1,115,568,601.24
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,557,308.90 12.95 1,557,295.95
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,149.82 0.00 1,149.82
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund1,051.58 0.00 1,051.58
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund5,809,956.95 5,809,956.95 0.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties31,870,384.63 31,870,384.63 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund11,650,096.35 13,196,050.00 (1,545,953.65)
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund5,000.00 0.00 5,000.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund61,122,363.97 61,122,363.97 0.00
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)89,005,958.00 89,005,958.00 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund54,800,417.02 54,849,896.88 (49,479.86)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund13,336,717.11 9.23 13,336,707.88
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account11,341,174,524.70 11,268,452,932.52 72,721,592.18
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(47,550.00) 0.00 (47,550.00)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund45,550,913.14 49,422,210.39 (3,871,297.25)
Manual of Accounts All fiscal years 0900 - Departmental Suspense84,045,450.09 1,211,740.00 82,833,710.09
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account5,146,039.55 5,665,446.53 (519,406.98)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(60,000.00) 0.00 (60,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund137,500,288.79 35,935,631.72 101,564,657.07
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account3,274,151.57 0.00 3,274,151.57
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 Account6,337.84 6,337.84 0.00
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account4,311,028.41 0.00 4,311,028.41
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit65,387.29 0.00 65,387.29
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust19,730,313.20 2,144.91 19,728,168.29
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 508,831.69 0.00 508,831.69
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications848,846.28 2,387.66 846,458.62
Manual of Accounts All fiscal years 5010 - Sexual Assault Program3,281,104.79 178,256.74 3,102,848.05
Manual of Accounts All fiscal years 5022 - Oyster Sales907.87 0.00 907.87
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,146,383,711.25 677,400,809.24 468,982,902.01
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees299,387.52 31,126.17 268,261.35
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance2,674,758.85 17.78 2,674,741.07
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance957.50 0.00 957.50
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS27,890.41 27,890.41 0.00
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System53,599.45 0.00 53,599.45
Manual of Accounts All fiscal years 5160 - Disabled Veterans Local Government Assistance9,500,000.00 9,500,000.00 0.00
Manual of Accounts All fiscal years 5184 - Specialty Court145,204.13 0.00 145,204.13
Manual of Accounts All fiscal years 5189 - Opioid Abatement196,610,792.00 184,110,617.83 12,500,174.17
 Total113,147,661,873.4391,495,366,655.4321,652,295,218.00