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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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 Fund34,835,926,449.25 36,589,351,261.42 (1,753,424,812.17)
Manual of Accounts All fiscal years 0006 - State Highway Fund113,141.82 (195,522.51) 308,664.33
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety316.97 316.97 0.00
Manual of Accounts All fiscal years 0019 - Vital Statistics111.30 111.30 0.00
Manual of Accounts All fiscal years 0027 - Coastal Protection1,485,912.12 0.00 1,485,912.12
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 Enforcement1,183,006.56 0.00 1,183,006.56
Manual of Accounts All fiscal years 0153 - Water Resource Management717,692.07 10.65 717,681.42
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions14,238.19 0.00 14,238.19
Manual of Accounts All fiscal years 0214 - Available Texas University Fund1,117.68 0.00 1,117.68
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,589,515,403.18 9,589,515,403.18 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund807,015,060.59 807,015,060.59 0.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund73,028.34 73,028.34 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary170,122.75 1,490,243.11 (1,320,120.36)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,480,494.77 131.45 2,480,363.32
Manual of Accounts All fiscal years 0573 - Judicial Fund64,745.00 0.00 64,745.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,182,401,385.72 6,764,967,573.60 1,417,433,812.12
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,502,409.45 0.19 1,502,409.26
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund500.00 500.00 0.00
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund594.61 0.00 594.61
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund5,350.00 0.00 5,350.00
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund2,710,396.74 2,710,396.74 0.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties11,211,776.67 11,342,261.67 (130,485.00)
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,842,200.00 14,826,800.00 (5,984,600.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund9,275,529.83 9,275,529.83 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund27,048,685.73 28,006,506.03 (957,820.30)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund16,138,434.14 7.34 16,138,426.80
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account6,238,752,508.24 6,016,394,371.54 222,358,136.70
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account20,347.18 0.00 20,347.18
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund21,948,713.62 23,337,976.08 (1,389,262.46)
Manual of Accounts All fiscal years 0900 - Departmental Suspense58,766,983.89 632,040.00 58,134,943.89
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,587,450.31 5,299,249.58 (1,711,799.27)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account540,000.00 0.00 540,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund42,445,855.56 42,445,855.56 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,739,030.65 0.00 1,739,030.65
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund2,864.01 0.00 2,864.01
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account8,805,060.41 0.00 8,805,060.41
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit873,781.34 0.00 873,781.34
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust30,820,520.01 34,661.97 30,785,858.04
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 36.66 0.00 36.66
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications2,051,800.68 13.65 2,051,787.03
Manual of Accounts All fiscal years 5010 - Sexual Assault Program3,903,191.69 6.84 3,903,184.85
Manual of Accounts All fiscal years 5022 - Oyster Sales20,381.39 0.00 20,381.39
Manual of Accounts All fiscal years 5040 - Tobacco Settlement685,179,656.41 336,828,013.00 348,351,643.41
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees277,432.07 0.28 277,431.79
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance552,714.56 0.00 552,714.56
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance342.08 0.00 342.08
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System132,612.52 0.00 132,612.52
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 Court57,179.36 0.00 57,179.36
Manual of Accounts All fiscal years 5189 - Opioid Abatement80,259,050.63 93,812,156.87 (13,553,106.24)
 Total60,695,435,616.7560,344,463,965.27350,971,651.48