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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - November 30, 2025

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 Fund20,266,093,518.26 31,706,045,026.20 (11,439,951,507.94)
Manual of Accounts All fiscal years 0006 - State Highway Fund104,641.82 (204,022.51) 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 0027 - Coastal Protection1,252,762.95 0.00 1,252,762.95
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 Enforcement1,102,619.25 0.00 1,102,619.25
Manual of Accounts All fiscal years 0153 - Water Resource Management25,361.51 10.65 25,350.86
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions12,333.44 0.00 12,333.44
Manual of Accounts All fiscal years 0214 - Available Texas University Fund1,096.67 0.00 1,096.67
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,480,864,313.33 9,480,864,313.33 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund390,712,075.75 390,712,075.75 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 Auxiliary115,830.17 1,478,947.03 (1,363,116.86)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,622,345.40 108.19 2,622,237.21
Manual of Accounts All fiscal years 0573 - Judicial Fund2,845.00 0.00 2,845.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund7,069,098,853.80 5,556,887,573.60 1,512,211,280.20
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,604,906.49 0.05 1,604,906.44
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 Fund435.27 0.00 435.27
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund4,530.00 0.00 4,530.00
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 Counties8,122,850.24 8,122,850.24 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund8,541,150.00 9,811,600.00 (1,270,450.00)
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 Fund16,599,497.86 16,517,605.85 81,892.01
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund14,413,050.64 7.34 14,413,043.30
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account3,647,829,948.45 3,615,744,840.44 32,085,108.01
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account10,303.76 0.00 10,303.76
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund12,604,734.41 12,668,040.37 (63,305.96)
Manual of Accounts All fiscal years 0900 - Departmental Suspense4,657,512.70 0.00 4,657,512.70
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,200,474.81 5,299,249.58 (2,098,774.77)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(30,000.00) 0.00 (30,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund22,952,073.45 22,952,073.45 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account836,121.39 0.00 836,121.39
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account5,267,505.41 0.00 5,267,505.41
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit2,221.63 0.00 2,221.63
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust21,798,171.12 34,649.52 21,763,521.60
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 22.39 0.00 22.39
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications932,688.18 8.71 932,679.47
Manual of Accounts All fiscal years 5010 - Sexual Assault Program956,835.04 6.84 956,828.20
Manual of Accounts All fiscal years 5022 - Oyster Sales1,014.00 0.00 1,014.00
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 Fees212,656.48 0.17 212,656.31
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance485,343.07 0.00 485,343.07
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS15,738.47 0.00 15,738.47
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System2,684,983.59 0.00 2,684,983.59
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 Court34,807.69 0.00 34,807.69
Manual of Accounts All fiscal years 5189 - Opioid Abatement80,219,900.94 93,375,488.16 (13,155,587.22)
 Total41,431,655,859.7151,276,476,015.43(9,844,820,155.72)