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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2024
September 1, 2023 - July 31, 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 Fund86,396,109,784.45 62,373,822,023.08 24,022,287,761.37
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 Fund1,834,892.47 11,348,677.47 (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 Protection1,925,673.66 0.00 1,925,673.66
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 Enforcement3,029,331.97 5,400,000.00 (2,370,668.03)
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 Management584,498.36 0.00 584,498.36
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions10,464,321.39 10,313,280.00 151,041.39
Manual of Accounts All fiscal years 0214 - Available Texas University Fund412,412.10 0.00 412,412.10
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund8,303,395,879.45 6,776,895,187.26 1,526,500,692.19
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,558,946,363.60 1,558,946,363.60 0.00
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime11,692.73 11,692.73 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary4,533,707.02 1,259,003.15 3,274,703.87
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,359,589.84 90.52 2,359,499.32
Manual of Accounts All fiscal years 0573 - Judicial Fund100,592.50 0.00 100,592.50
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund12,217,596,051.67 11,088,952,702.26 1,128,643,349.41
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,485,125.93 12.95 1,485,112.98
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,272.05 0.00 1,272.05
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund5,342.09 0.00 5,342.09
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 Counties34,299,452.43 34,299,452.43 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund12,311,658.36 13,446,475.00 (1,134,816.64)
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 Fund62,693,054.97 62,693,054.97 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 Fund60,745,945.68 61,097,630.88 (351,685.20)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund15,246,826.65 9.23 15,246,817.42
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account12,490,630,916.32 12,373,300,057.26 117,330,859.06
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account(38,550.00) 0.00 (38,550.00)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund51,260,225.45 49,919,781.31 1,340,444.14
Manual of Accounts All fiscal years 0900 - Departmental Suspense78,223,016.35 1,211,740.00 77,011,276.35
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account5,266,229.00 5,665,446.53 (399,217.53)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund146,025,017.92 39,738,787.82 106,286,230.10
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account3,821,016.37 0.00 3,821,016.37
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 Account4,573,934.56 0.00 4,573,934.56
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit858,689.52 0.00 858,689.52
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust26,950,136.48 2,465.29 26,947,671.19
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 510,902.96 0.00 510,902.96
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications3,343,411.77 2,387.76 3,341,024.01
Manual of Accounts All fiscal years 5010 - Sexual Assault Program7,153,190.40 178,263.31 6,974,927.09
Manual of Accounts All fiscal years 5022 - Oyster Sales762.03 0.00 762.03
Manual of Accounts All fiscal years 5040 - Tobacco Settlement1,146,820,031.67 677,400,809.24 469,419,222.43
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees506,008.51 31,126.17 474,882.34
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,174,560.84 17.78 20,174,543.06
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 System235,215.55 0.00 235,215.55
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 Court295,931.93 0.00 295,931.93
Manual of Accounts All fiscal years 5189 - Opioid Abatement197,225,633.72 185,340,571.27 11,885,062.45
 Total122,983,692,185.8495,443,031,861.8927,540,660,323.95