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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - August 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 Fund106,180,196,755.64 67,557,147,134.59 38,623,049,621.05
Manual of Accounts All fiscal years 0006 - State Highway Fund273,526.17 (35,138.16) 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 Protection972.86 972.86 0.00
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 Enforcement4,633,720.25 5,398,471.21 (764,750.96)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management10.86 10.86 0.00
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions11,329,352.00 11,329,352.00 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund209,170,480.65 209,170,480.65 0.00
Manual of Accounts All fiscal years 0217 - Permanent Technical Institution Infrastructure Fund860,925,216.39 850,000,000.00 10,925,216.39
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund11,783,318,493.55 11,783,318,493.55 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund2,570,928,000.00 2,570,928,000.00 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 Auxiliary977,553.86 1,890,189.52 (912,635.66)
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 Fees176.51 176.51 0.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,172,574,762.70 6,765,051,865.62 2,407,522,897.08
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation1.47 1.47 0.00
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 Fund1,243.83 0.00 1,243.83
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 Counties35,243,334.65 35,373,819.65 (130,485.00)
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund19,477,100.00 17,644,700.00 1,832,400.00
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 Fund74,130,294.80 74,130,294.80 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 Fund67,759,871.42 67,856,138.74 (96,267.32)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund24.41 24.41 0.00
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account15,236,731,734.58 15,072,074,030.49 164,657,704.09
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account95,226.06 0.00 95,226.06
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund45,043,693.34 44,797,966.89 245,726.45
Manual of Accounts All fiscal years 0900 - Departmental Suspense3,760,245.14 632,040.00 3,128,205.14
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account4,264,104.59 5,299,249.58 (1,035,144.99)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,140,052.08 0.00 1,140,052.08
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund125,899,772.00 125,899,772.00 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account2,968,961.90 0.00 2,968,961.90
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 Account22,877,640.55 0.00 22,877,640.55
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(43,185.77) 0.00 (43,185.77)
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 Trust50,995.09 42,034.79 8,960.30
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 85.02 0.00 85.02
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications168.63 168.63 0.00
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program2,982,835.11 20.11 2,982,815.00
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement1,315,716,243.96 912,928,118.51 402,788,125.45
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees122.25 122.25 0.00
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 EMS349,391.41 349,391.41 0.00
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 5189 - GR Account - Opioid Abatement97,885,943.26 95,079,125.33 2,806,817.93
 Total147,990,789,156.76106,346,460,879.6141,644,328,277.15