| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 305 - General Land Office
Fiscal Year 2024
September 1, 2023 - July 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3014 - Motor Vehicle Registration Fees21,940.95 0.00 21,940.95
Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State67.71 0.00 67.71
Manual of Accounts All fiscal years 3301 - Land Office Fees984,862.17 0.00 984,862.17
Manual of Accounts All fiscal years 3302 - Land Office Administrative Fees851,347.75 0.00 851,347.75
Manual of Accounts All fiscal years 3305 - Veterans Land Board Service Fees392,090.79 0.00 392,090.79
Manual of Accounts All fiscal years 3307 - Repayment of Principal on Veterans Land/Housing Contracts116,319,620.91 0.00 116,319,620.91
Manual of Accounts All fiscal years 3308 - Interest on Veterans Land/Housing Contracts100,042,819.84 0.00 100,042,819.84
Manual of Accounts All fiscal years 3315 - Oil and Gas Lease Bonus(2,721,768.24) 0.00 (2,721,768.24)
Manual of Accounts All fiscal years 3316 - Oil and Gas Lease Rental(248,770.99) 0.00 (248,770.99)
Manual of Accounts All fiscal years 3318 - Sale of Natural Gas -- State Energy Marketing Program35,693,493.22 0.00 35,693,493.22
Manual of Accounts All fiscal years 3320 - Oil Royalties from Lands Owned by Educational Institutions6,616,002.59 0.00 6,616,002.59
Manual of Accounts All fiscal years 3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies3,968,776.08 0.00 3,968,776.08
Manual of Accounts All fiscal years 3325 - Gas Royalties from Lands Owned by Educational Institutions27,206,311.64 0.00 27,206,311.64
Manual of Accounts All fiscal years 3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies1,256,956.63 0.00 1,256,956.63
Manual of Accounts All fiscal years 3327 - Outer Continental Shelf Settlement Monies490,453.68 0.00 490,453.68
Manual of Accounts All fiscal years 3328 - Surface Damages6,231,671.96 0.00 6,231,671.96
Manual of Accounts All fiscal years 3330 - Hard Mineral -- Prospect and Lease(142,979.05) 0.00 (142,979.05)
Manual of Accounts All fiscal years 3331 - Wind/Other Surface Lease Income from School Land12,664,909.39 0.00 12,664,909.39
Manual of Accounts All fiscal years 3335 - Royalties -- Other Hard Minerals6,321.29 0.00 6,321.29
Manual of Accounts All fiscal years 3337 - Brine and Water Receipts(2,401.24) 0.00 (2,401.24)
Manual of Accounts All fiscal years 3340 - Land Easements6,253,793.88 0.00 6,253,793.88
Manual of Accounts All fiscal years 3341 - Grazing Lease Rental29,572,400.43 0.00 29,572,400.43
Manual of Accounts All fiscal years 3342 - Land Lease1,085,084.65 0.00 1,085,084.65
Manual of Accounts All fiscal years 3344 - Sand, Shell, Gravel, Timber Sales3,750.00 0.00 3,750.00
Manual of Accounts All fiscal years 3349 - Land Sales7,600.00 0.00 7,600.00
Manual of Accounts All fiscal years 3378 - Coastal Protection Fee(24.00) 0.00 (24.00)
Manual of Accounts All fiscal years 3379 - Oil Spill Prevention and Response Act Violations107,550.00 0.00 107,550.00
Manual of Accounts All fiscal years 3634 - Medicare Reimbursements5,275,112.49 0.00 5,275,112.49
Manual of Accounts All fiscal years 3700 - Federal Receipts Matched -- Other Programs7,446,940.79 0.00 7,446,940.79
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs1,058,825,043.94 0.00 1,058,825,043.94
Manual of Accounts All fiscal years 3714 - Judgments and Settlements13,604.63 0.00 13,604.63
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees33,615.25 0.00 33,615.25
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries4,231,980.00 0.00 4,231,980.00
Manual of Accounts All fiscal years 3739 - Grants -- Other Political Subdivisions75,865,651.83 0.00 75,865,651.83
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions15,860,581.07 0.00 15,860,581.07
Manual of Accounts All fiscal years 3747 - Rental -- Other958,335.56 0.00 958,335.56
Manual of Accounts All fiscal years 3748 - Royalties654.25 0.00 654.25
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment17,276.79 0.00 17,276.79
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales2,593.76 0.00 2,593.76
Manual of Accounts All fiscal years 3755 - Commemorative Sales/Gift Shop and Museum Revenues8,580,229.39 0.00 8,580,229.39
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services8,773,842.77 0.00 8,773,842.77
Manual of Accounts All fiscal years 3770 - Administrative Penalties1,978,268.01 0.00 1,978,268.01
Manual of Accounts All fiscal years 3775 - Returned Check Fees(1,335.31) 0.00 (1,335.31)
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund214,112.12 0.00 214,112.12
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(2,251.21) 0.00 (2,251.21)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(790,843.34) 0.00 (790,843.34)
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party6,592,152.74 0.00 6,592,152.74
Manual of Accounts All fiscal years 3810 - Sale of Real Estate Investments931,837.72 0.00 931,837.72
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds83,246,899.91 0.00 83,246,899.91
Manual of Accounts All fiscal years 3823 - Amortization of Premium/Discount -- Mortgage Investments(103,076.58) 0.00 (103,076.58)
Manual of Accounts All fiscal years 3831 - Federal Receipts -- Proprietary Funds -- Operating113,079,157.68 0.00 113,079,157.68
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft24,982.15 0.00 24,982.15
Manual of Accounts All fiscal years 3840 - Veteran Home/Cemetery Payments from Residents, VA Reimbursements and Non-Veterans18,884,157.08 0.00 18,884,157.08
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program71,162,821.84 0.00 71,162,821.84
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program11,521,552.15 0.00 11,521,552.15
Manual of Accounts All fiscal years 3861 - Gain on Sale of Investments, Obligations, and Securities10,945,689.39 0.00 10,945,689.39
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions32,413,313.46 0.00 32,413,313.46
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees11,323.33 0.00 11,323.33
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)23,592,477.88 0.00 23,592,477.88
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted4,708,335.96 0.00 4,708,335.96
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts230,866,268.50 0.00 230,866,268.50
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In7,404.20 0.00 7,404.20
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(1,806,528.77) 0.00 (1,806,528.77)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In76,738,870.12 0.00 76,738,870.12
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 129,193.13 (129,193.13)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 65,156,288.10 (65,156,288.10)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 121,569.28 (121,569.28)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 40,635.48 (40,635.48)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 458,020.21 (458,020.21)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 19,819.65 (19,819.65)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 879,580.00 (879,580.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 665,200.00 (665,200.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 6,082,229.47 (6,082,229.47)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 203,014.93 (203,014.93)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 326,148.56 (326,148.56)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 5,404,662.54 (5,404,662.54)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 615,811.37 (615,811.37)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 4,979,733.81 (4,979,733.81)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 32,051.66 (32,051.66)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 111,433.27 (111,433.27)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 145,576.53 (145,576.53)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 87,786.06 (87,786.06)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 547,898.64 (547,898.64)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 17,426.12 (17,426.12)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 77,504.57 (77,504.57)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 959.51 (959.51)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 18,761.77 (18,761.77)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 112,250.35 (112,250.35)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 12,806.65 (12,806.65)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 2,972.17 (2,972.17)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 337.51 (337.51)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 99.74 (99.74)
Manual of Accounts All fiscal years 7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits0.00 15.08 (15.08)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 517.74 (517.74)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 56,779.23 (56,779.23)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 6,981.00 (6,981.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 266,367.76 (266,367.76)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 80,029.96 (80,029.96)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 11,727,812.50 (11,727,812.50)
Manual of Accounts All fiscal years 7211 - Awards0.00 27,931.97 (27,931.97)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 (1,258.73) 1,258.73
Manual of Accounts All fiscal years 7218 - Publications0.00 4,648.27 (4,648.27)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 17,324.20 (17,324.20)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 195.00 (195.00)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 3,625.77 (3,625.77)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 566,713.80 (566,713.80)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,987,086.85 (1,987,086.85)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 145,168.78 (145,168.78)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 2,884,308.86 (2,884,308.86)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 13,327.00 (13,327.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 489,735,949.17 (489,735,949.17)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 36,279.11 (36,279.11)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 18,460.00 (18,460.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 25,615,086.53 (25,615,086.53)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,060,526.21 (1,060,526.21)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,985,106.82 (1,985,106.82)
Manual of Accounts All fiscal years 7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed0.00 27,714.55 (27,714.55)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,229,119.35 (1,229,119.35)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 103,217.44 (103,217.44)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 41,316.53 (41,316.53)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,280.00 (1,280.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 82,190.72 (82,190.72)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 2,608,334.04 (2,608,334.04)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 6,500,664.84 (6,500,664.84)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 481,351.77 (481,351.77)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 29,405.24 (29,405.24)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 223,092.95 (223,092.95)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 52,201.19 (52,201.19)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 28,620.32 (28,620.32)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 8,613.44 (8,613.44)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 11,207,503.95 (11,207,503.95)
Manual of Accounts All fiscal years 7300 - Consumables0.00 142,615.78 (142,615.78)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 30,567.65 (30,567.65)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 205,095.90 (205,095.90)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 165,326.41 (165,326.41)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 135,385.06 (135,385.06)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 4,173,533.91 (4,173,533.91)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 205.19 (205.19)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 48,918.20 (48,918.20)
Manual of Accounts All fiscal years 7331 - Plants0.00 178.99 (178.99)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 7,274.58 (7,274.58)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,051,428.21 (1,051,428.21)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,791.79 (1,791.79)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 63,571.69 (63,571.69)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 26,858.92 (26,858.92)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 31,283,276.28 (31,283,276.28)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 18,233.15 (18,233.15)
Manual of Accounts All fiscal years 7344 - Leasehold Improvements - Capitalized0.00 (418.48) 418.48
Manual of Accounts All fiscal years 7354 - Leasehold Improvements - Expensed0.00 7,875.66 (7,875.66)
Manual of Accounts All fiscal years 7364 - Personal Property - Drones- Controlled0.00 20,907.31 (20,907.31)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 79,332.64 (79,332.64)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 176,628.46 (176,628.46)
Manual of Accounts All fiscal years 7369 - Personal Property - Works of Art and Historical Treasures - Capitalized0.00 69,951.62 (69,951.62)
Manual of Accounts All fiscal years 7370 - Personal Property - Drones - Capitalized0.00 80,461.50 (80,461.50)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 124,947.39 (124,947.39)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 198,153.49 (198,153.49)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 1,065,483.01 (1,065,483.01)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 7,921.44 (7,921.44)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 287,149.10 (287,149.10)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 373,144.81 (373,144.81)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 282,593.00 (282,593.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,072,690.27 (2,072,690.27)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 30,467.23 (30,467.23)
Manual of Accounts All fiscal years 7392 - Land Purchased for Resale/Housing Loans0.00 366,558,079.01 (366,558,079.01)
Manual of Accounts All fiscal years 7393 - Merchandise Purchased for Resale0.00 53,530,548.76 (53,530,548.76)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 222,660.68 (222,660.68)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 195,886.16 (195,886.16)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 28,270.00 (28,270.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 3,251,788.62 (3,251,788.62)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 661,347.50 (661,347.50)
Manual of Accounts All fiscal years 7501 - Electricity0.00 115,320.92 (115,320.92)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 76.01 (76.01)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 45,054.75 (45,054.75)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 58,361.31 (58,361.31)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,011.01 (1,011.01)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 90,716.35 (90,716.35)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 294,601.86 (294,601.86)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 4,970.02 (4,970.02)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 692.20 (692.20)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 35,141.09 (35,141.09)
Manual of Accounts All fiscal years 7601 - Grants - Elementary and Secondary Schools0.00 750,000.00 (750,000.00)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 352,235.95 (352,235.95)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 262,202,933.41 (262,202,933.41)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 361,334,568.78 (361,334,568.78)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 1,097,415.34 (1,097,415.34)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 74,826,999.08 (74,826,999.08)
Manual of Accounts All fiscal years 7624 - Grants - Individuals0.00 3,779,380.24 (3,779,380.24)
Manual of Accounts All fiscal years 7712 - Purchase of Real Estate Investments0.00 204,869,079.37 (204,869,079.37)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 250,465,000.00 (250,465,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 426,827.44 (426,827.44)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 115,302,548.75 (115,302,548.75)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,888,805.21 (3,888,805.21)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 84,917.46 (84,917.46)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 96,814.42 (96,814.42)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 188,923.94 (188,923.94)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 242,796.01 (242,796.01)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 174,432.27 (174,432.27)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 138,453.77 (138,453.77)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 8,352,830.70 (8,352,830.70)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 228,488,218.74 (228,488,218.74)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 26,567,033.66 (26,567,033.66)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 7,404.20 (7,404.20)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 79,116,919.88 (79,116,919.88)
 Total2,216,762,933.592,735,193,995.32(518,431,061.73)