State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 902 - Comptroller - State Fiscal
Fiscal Year 2027
September 1, 2026 - October 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
15,708,027,983.98
14,349,434,733.27
1,358,593,250.71
0006 - State Highway Fund
156,091.60
156,091.60
0.00
0010 - Texas Department of Motor Vehicles Fund
1,360.00
1,360.00
0.00
0057 - County and Road District Highway Fund
7,300,000.00
7,300,000.00
0.00
0116 - GR Account - Texas Commission on Law Enforcement
39,000.49
0.00
39,000.49
0153 - GR Account - Water Resource Management
686,654.03
0.00
686,654.03
0210 - Permanent Fund Supporting Military and Veterans Exemptions
14,893.82
0.00
14,893.82
0214 - Available Texas University Fund
71.39
0.00
71.39
0217 - Permanent Technical Institution Infrastructure Fund
(10,869,732.60)
0.00
(10,869,732.60)
0304 - Property Tax Relief Fund
9,448,861,552.99
9,448,861,552.99
0.00
0305 - Tax Reduction and Excellence in Education Fund
221,940,750.00
221,940,750.00
0.00
0494 - GR Account - Compensation to Victims of Crime Auxiliary
109,154.21
909,745.61
(800,591.40)
0550 - GR Account - Hazardous and Solid Waste Remediation Fees
2,908,597.71
0.89
2,908,596.82
0573 - Judicial Fund
95,090.00
0.00
95,090.00
0599 - Economic Stabilization Fund
4,701,509,935.88
5,093,477,431.82
(391,967,495.94)
0655 - GR Account - Petroleum Storage Tank Remediation
1,546,956.49
236.43
1,546,720.06
0802 - License Plate Trust Fund
161.88
0.00
161.88
0803 - Texas Home Visiting Program Trust Fund
9,250.00
0.00
9,250.00
0808 - County Road Oil and Gas Trust Fund
3,554,339.17
3,554,339.17
0.00
0830 - Events Trust Fund for Certain Municipalities and Counties
5,375,886.98
5,375,886.98
0.00
0838 - Binding Arbitration Trust Fund
12,409,600.00
9,377,550.00
3,032,050.00
0869 - Major Events Reimbursement Program Fund
141,664,383.52
141,664,383.52
0.00
0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund
11,318,202.52
12,061,485.01
(743,282.49)
0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund
15,936,087.34
0.00
15,936,087.34
0882 - City, County, MTA and SPD Sales Tax Trust Account
2,666,102,557.69
2,576,272,482.07
89,830,075.62
0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account
6,500.00
0.00
6,500.00
0886 - International Fuel Tax Agreement (IFTA) Trust Fund
10,205,519.77
11,473,624.02
(1,268,104.25)
0900 - Departmental Suspense
71,148,616.80
0.00
71,148,616.80
0903 - Flood Area School and Road Trust Account
2,630,860.22
3,222,012.09
(591,151.87)
0904 - Motor Fuel Distributors Bond Guaranty Trust Account
(60,000.00)
0.00
(60,000.00)
0905 - Qualified Hotel Project Trust Fund
17,086,337.33
17,336,337.33
(250,000.00)
0906 - Mixed Beverage Tax Guaranty Trust Account
473,277.31
0.00
473,277.31
0912 - Sexually Oriented Business Security Bond Trust Fund
(8,925.00)
0.00
(8,925.00)
0962 - Sales Tax Guaranty Trust Account
4,220,829.02
0.00
4,220,829.02
0980 - Correction Account For Direct Deposit
55,429.01
0.00
55,429.01
1201 - Texas Emissions Reduction Plan Trust
33,479,988.98
4,209.64
33,475,779.34
1202 - Opioid Abatement Local Operating Trust Fund
(2,162.46)
0.00
(2,162.46)
5007 - GR Account - Commission on State Emergency Communications
2,026,553.53
0.00
2,026,553.53
5010 - GR Account - Sexual Assault Program
2,939,651.10
0.00
2,939,651.10
5022 - GR Account - Oyster Sales
945.57
0.00
945.57
5040 - GR Account - Tobacco Settlement
972,594,352.62
972,594,352.62
0.00
5050 - GR Account - 9-1-1 Service Fees
265,817.99
0.00
265,817.99
5064 - GR Account - Volunteer Fire Department Assistance
51,397.23
0.00
51,397.23
5111 - GR Account - Designated Trauma Facility and EMS
412,870.90
412,870.90
0.00
5157 - GR Account - Statewide Electronic Filing System
165,223.80
0.00
165,223.80
5160 - GR Account - Disabled Veterans Local Government Assistance
9,500,000.00
0.00
9,500,000.00
5184 - GR Account - Specialty Court
21,986.60
0.00
21,986.60
5189 - GR Account - Opioid Abatement
82,291,469.42
92,881,232.75
(10,589,763.33)
Total
34,148,205,368.83
32,968,312,668.71
1,179,892,700.12