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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - June 30, 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 Fund79,607,400,529.42 52,578,222,636.01 27,029,177,893.41
Manual of Accounts All fiscal years 0006 - State Highway Fund234,164.13 (74,500.20) 308,664.33
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety355.72 355.72 0.00
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics111.30 111.30 0.00
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection3,981,054.29 972.86 3,980,081.43
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 - GR Account - State Parks742.80 742.80 0.00
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement3,481,192.19 5,398,471.21 (1,917,279.02)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management24,779.22 10.65 24,768.57
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,427,393.84 11,329,352.00 98,041.84
Manual of Accounts All fiscal years 0214 - Available Texas University Fund209,193,391.16 209,170,480.65 22,910.51
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,855,906.73 850,000,000.00 10,855,906.73
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund10,965,302,247.48 10,965,302,247.48 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund1,847,772,522.69 1,847,772,522.69 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 0469 - GR Account - Compensation to Victims of Crime2,170.47 2,170.47 0.00
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary419,150.37 1,827,515.75 (1,408,365.38)
Manual of Accounts All fiscal years 0521 - Federal Resource Receipts Distribution Fund0.00 32,579.81 (32,579.81)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees2,052,601.46 146.06 2,052,455.40
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,167,135,467.88 6,765,051,865.62 2,402,083,602.26
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation1,530,256.45 1.47 1,530,254.98
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 Fund1,062.51 0.00 1,062.51
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund1,460.00 0.00 1,460.00
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund7,854,982.20 7,854,982.20 0.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties31,457,494.45 31,587,979.45 (130,485.00)
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund9,421,500.00 17,060,700.00 (7,639,200.00)
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund(1,900.00) 0.00 (1,900.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund63,669,776.80 63,669,776.80 0.00
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)115,372,575.00 115,372,575.00 0.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund54,724,578.61 55,750,885.36 (1,026,306.75)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund14,228,441.99 24.41 14,228,417.58
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account12,469,964,083.44 12,402,060,550.07 67,903,533.37
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account73,176.06 0.00 73,176.06
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund36,442,114.81 42,228,102.91 (5,785,988.10)
Manual of Accounts All fiscal years 0900 - Departmental Suspense63,855,064.81 632,040.00 63,223,024.81
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,188,382.93 5,299,249.58 (1,110,866.65)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,140,000.00 0.00 1,140,000.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund101,979,868.02 101,979,868.02 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,609,071.92 0.00 2,609,071.92
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund4,864.01 0.00 4,864.01
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account18,467,896.14 0.00 18,467,896.14
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit173,319.41 0.00 173,319.41
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund10,000.00 10,000.00 0.00
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust20,691,995.60 41,732.40 20,650,263.20
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 71.14 0.00 71.14
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications3,091,518.54 97.26 3,091,421.28
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program1,954,928.63 6.84 1,954,921.79
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales4,428.66 0.00 4,428.66
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement739,616,138.45 336,828,013.00 402,788,125.45
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees342,788.97 91.75 342,697.22
Manual of Accounts All fiscal years 5064 - GR Account - Volunteer Fire Department Assistance2,778,888.37 0.00 2,778,888.37
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance2,695.07 0.00 2,695.07
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems6,805.70 6,805.70 0.00
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS4,174.82 4,174.82 0.00
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System34,200.99 0.00 34,200.99
Manual of Accounts All fiscal years 5160 - GR Account - Disabled Veterans Local Government Assistance9,500,000.00 9,500,000.00 0.00
Manual of Accounts All fiscal years 5184 - GR Account - Specialty Court99,487.42 0.00 99,487.42
Manual of Accounts All fiscal years 5189 - GR Account - Opioid Abatement83,766,868.21 94,632,094.80 (10,865,226.59)
 Total116,545,720,369.6286,525,930,961.0630,019,789,408.56