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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - December 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 Fund27,129,880,362.11 33,828,148,232.04 (6,698,267,869.93)
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 Protection2,242,908.48 0.00 2,242,908.48
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 Enforcement1,134,467.63 0.00 1,134,467.63
Manual of Accounts All fiscal years 0153 - Water Resource Management31,962.88 10.65 31,952.23
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions13,282.51 0.00 13,282.51
Manual of Accounts All fiscal years 0214 - Available Texas University Fund1,107.15 0.00 1,107.15
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,530,801,535.05 9,530,801,535.05 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund598,863,568.17 598,863,568.17 0.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund73,110.58 73,028.34 82.24
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary148,200.18 1,483,095.96 (1,334,895.78)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,322,245.54 108.19 2,322,137.35
Manual of Accounts All fiscal years 0573 - Judicial Fund4,190.00 0.00 4,190.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,165,445,308.33 6,764,967,573.60 1,400,477,734.73
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,478,151.42 0.05 1,478,151.37
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 Fund536.70 0.00 536.70
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund2,895.00 0.00 2,895.00
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 Fund8,790,750.00 12,637,650.00 (3,846,900.00)
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 Fund22,028,176.18 22,556,911.47 (528,735.29)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund13,566,164.12 7.34 13,566,156.78
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account4,925,482,005.27 4,853,693,510.46 71,788,494.81
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account13,347.18 0.00 13,347.18
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund17,355,320.53 23,337,956.48 (5,982,635.95)
Manual of Accounts All fiscal years 0900 - Departmental Suspense5,884,557.66 632,040.00 5,252,517.66
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,437,886.85 5,299,249.58 (1,861,362.73)
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 Fund34,411,021.12 34,411,021.12 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,378,372.79 0.00 1,378,372.79
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 Account7,516,957.05 0.00 7,516,957.05
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(34,797.17) 0.00 (34,797.17)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust19,200,884.19 34,649.52 19,166,234.67
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 29.54 0.00 29.54
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications2,996,565.08 13.65 2,996,551.43
Manual of Accounts All fiscal years 5010 - Sexual Assault Program956,471.44 6.84 956,464.60
Manual of Accounts All fiscal years 5022 - Oyster Sales16,912.44 0.00 16,912.44
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 Fees338,343.56 0.17 338,343.39
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 System165,850.76 0.00 165,850.76
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 Court35,196.38 0.00 35,196.38
Manual of Accounts All fiscal years 5189 - Opioid Abatement80,239,395.50 93,686,964.49 (13,447,568.99)
 Total51,299,453,820.7056,134,647,106.33(4,835,193,285.63)