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Agency 902 - Comptroller - State Fiscal
Fiscal Year 2026
September 1, 2025 - September 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 Fund6,236,190,172.06 18,432,185,919.10 (12,195,995,747.04)
Manual of Accounts All fiscal years 0006 - State Highway Fund1,280.00 (307,384.33) 308,664.33
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety121.50 121.50 0.00
Manual of Accounts All fiscal years 0027 - Coastal Protection1,941,370.21 0.00 1,941,370.21
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement1,460.60 0.00 1,460.60
Manual of Accounts All fiscal years 0153 - Water Resource Management18,124.23 0.00 18,124.23
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions10,350.36 0.00 10,350.36
Manual of Accounts All fiscal years 0214 - Available Texas University Fund1,076.12 0.00 1,076.12
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund9,400,425,164.17 9,400,000,000.00 425,164.17
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary69,146.86 1,451,024.72 (1,381,877.86)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees2,502,140.04 106.81 2,502,033.23
Manual of Accounts All fiscal years 0573 - Judicial Fund1,790.00 0.00 1,790.00
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund5,364,075,696.30 3,303,585,308.60 2,060,490,387.70
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation1,638,383.14 0.05 1,638,383.09
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund80.48 0.00 80.48
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund927.00 0.00 927.00
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund2,710,396.74 0.00 2,710,396.74
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties5,084,656.58 5,084,656.58 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund5,322,500.00 2,158,850.00 3,163,650.00
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund5,418,842.20 5,709,536.90 (290,694.70)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund13,833,604.60 0.00 13,833,604.60
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account1,120,662,166.21 1,212,340,950.34 (91,678,784.13)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account1,000.00 0.00 1,000.00
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund4,031,347.87 9,588,864.51 (5,557,516.64)
Manual of Accounts All fiscal years 0900 - Departmental Suspense675,522.61 0.00 675,522.61
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account2,994,795.87 5,299,249.58 (2,304,453.71)
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 Fund6,155,578.68 6,155,578.68 0.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account161,035.35 0.00 161,035.35
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,446,690.26 0.00 1,446,690.26
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit591,386.91 0.00 591,386.91
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust21,739,255.93 34,374.96 21,704,880.97
Manual of Accounts All fiscal years 1202 - Opioid Abatement Local Operating Trust Fund 7.60 0.00 7.60
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications3,088,337.76 0.00 3,088,337.76
Manual of Accounts All fiscal years 5010 - Sexual Assault Program48,940.53 0.00 48,940.53
Manual of Accounts All fiscal years 5022 - Oyster Sales1,227.68 0.00 1,227.68
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 Fees374,411.46 0.00 374,411.46
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance430,083.62 0.00 430,083.62
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance1,601.85 0.00 1,601.85
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System10,409.56 0.00 10,409.56
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 Court393.15 0.00 393.15
Manual of Accounts All fiscal years 5189 - Opioid Abatement17,642.24 151,272.39 (133,630.15)
 Total22,547,947,131.3332,720,266,443.39(10,172,319,312.06)