| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - October 31, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund13,157,760,952.81 23,515,861,697.17 (10,358,100,744.36)
Manual of Accounts All fiscal years 0006 - State Highway Fund82,448.23 (226,216.10) 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 0027 - Coastal Protection1,928,792.37 0.00 1,928,792.37
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,277,777.59 22,222.41
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement76,327.80 0.00 76,327.80
Manual of Accounts All fiscal years 0153 - Water Resource Management698,645.69 10.65 698,635.04
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,338.32 0.00 11,338.32
Manual of Accounts All fiscal years 0214 - Available Texas University Fund1,085.62 0.00 1,085.62
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,432,539,551.64 9,432,538,602.53 949.11
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund182,560,583.33 182,560,583.33 0.00
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary92,679.14 1,472,626.42 (1,379,947.28)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,756,273.60 106.81 2,756,166.79
Manual of Accounts All fiscal years 0573 - Judicial Fund49,500.00 0.00 49,500.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund5,377,385,668.33 3,884,179,573.60 1,493,206,094.73
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,524,953.84 0.05 1,524,953.79
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund336.27 0.00 336.27
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund11,825.66 0.00 11,825.66
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 Counties7,183,626.30 7,183,626.30 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund7,668,210.00 6,871,950.00 796,260.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund3,529,756.00 3,529,756.00 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund10,660,759.87 11,443,360.79 (782,600.92)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund16,096,482.48 2.73 16,096,479.75
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account2,330,770,032.12 2,353,428,420.10 (22,658,387.98)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account5,650.00 0.00 5,650.00
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund10,145,485.18 11,032,189.29 (886,704.11)
Manual of Accounts All fiscal years 0900 - Departmental Suspense78,378,664.13 0.00 78,378,664.13
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,160,153.95 5,299,249.58 (2,139,095.63)
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 Fund12,606,634.37 12,606,634.37 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account403,360.78 0.00 403,360.78
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account3,739,457.17 0.00 3,739,457.17
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit106,068.98 0.00 106,068.98
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust29,747,437.44 34,473.04 29,712,964.40
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 14.99 0.00 14.99
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications1,945,009.80 1.86 1,945,007.94
Manual of Accounts All fiscal years 5010 - Sexual Assault Program2,757,940.58 1.31 2,757,939.27
Manual of Accounts All fiscal years 5022 - Oyster Sales996.33 0.00 996.33
Manual of Accounts All fiscal years 5040 - Tobacco Settlement336,828,013.00 336,828,013.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees308,874.73 0.05 308,874.68
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance485,211.18 0.00 485,211.18
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System168,048.93 0.00 168,048.93
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 Court29,751.60 0.00 29,751.60
Manual of Accounts All fiscal years 5189 - Opioid Abatement80,201,203.96 93,172,822.64 (12,971,618.68)
 Total31,113,858,520.2339,867,805,976.82(8,753,947,456.59)