Activity by Object
Agency 601 - Texas Department of Transportation
Fiscal Year 2025
September 1, 2024 - September 30, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3001 - Federal Receipts Matched -- Transportation Programs723,960,321.53 0.00 723,960,321.53
Manual of Accounts All fiscal years 3010 - Motor Fuel Lubricants Sales Tax3,250,000.00 0.00 3,250,000.00
Manual of Accounts All fiscal years 3012 - Motor Vehicle Certificates1,750.00 0.00 1,750.00
Manual of Accounts All fiscal years 3014 - Motor Vehicle Registration Fees1,257.64 0.00 1,257.64
Manual of Accounts All fiscal years 3018 - Special Vehicle Permits1,040,257.30 0.00 1,040,257.30
Manual of Accounts All fiscal years 3020 - Motor Vehicle Inspection Fees9,299,689.50 0.00 9,299,689.50
Manual of Accounts All fiscal years 3025 - Driver's License Fees12,027,137.30 0.00 12,027,137.30
Manual of Accounts All fiscal years 3027 - Driver Record Information Fees5,338,987.10 0.00 5,338,987.10
Manual of Accounts All fiscal years 3046 - State Highway Toll Project Revenue4,908,583.95 0.00 4,908,583.95
Manual of Accounts All fiscal years 3047 - Concession Payments\Other Contractual Receipts from Comprehensive Development Agreements625,097.81 0.00 625,097.81
Manual of Accounts All fiscal years 3052 - Highway Beautification Fees59,335.10 0.00 59,335.10
Manual of Accounts All fiscal years 3057 - Motor Carrier Act Penalties66,196.38 0.00 66,196.38
Manual of Accounts All fiscal years 3062 - Rail Safety Program Fees17,566.62 0.00 17,566.62
Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State980.93 0.00 980.93
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education6.48 0.00 6.48
Manual of Accounts All fiscal years 3315 - Oil and Gas Lease Bonus24,093.50 0.00 24,093.50
Manual of Accounts All fiscal years 3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies1,812,234.38 0.00 1,812,234.38
Manual of Accounts All fiscal years 3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies421,363.95 0.00 421,363.95
Manual of Accounts All fiscal years 3349 - Land Sales40,458.80 0.00 40,458.80
Manual of Accounts All fiscal years 3372 - Quarry Pit Safety Fees1,000.00 0.00 1,000.00
Manual of Accounts All fiscal years 3714 - Judgments and Settlements2,798,870.50 0.00 2,798,870.50
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,064.50 0.00 1,064.50
Manual of Accounts All fiscal years 3746 - Rental of Lands /Miscellaneous Land Income227,873.07 0.00 227,873.07
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment109,087.72 0.00 109,087.72
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising535,810.29 0.00 535,810.29
Manual of Accounts All fiscal years 3753 - Sale of Surplus Property Fee1,826.47 0.00 1,826.47
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales(101,079.54) 0.00 (101,079.54)
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services441,214.42 0.00 441,214.42
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other105,332.83 0.00 105,332.83
Manual of Accounts All fiscal years 3769 - Forfeitures10,250.00 0.00 10,250.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund3,051,126.28 0.00 3,051,126.28
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances635,382.95 0.00 635,382.95
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(159,830.41) 0.00 (159,830.41)
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(41,590.26) 0.00 (41,590.26)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense21,888,480.40 0.00 21,888,480.40
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party17,795.11 0.00 17,795.11
Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency18,353,390.02 0.00 18,353,390.02
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft7,212.36 0.00 7,212.36
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury153,205,693.97 0.00 153,205,693.97
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program34,681,793.77 0.00 34,681,793.77
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees22,025.96 0.00 22,025.96
Manual of Accounts All fiscal years 3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)241,808,938.23 0.00 241,808,938.23
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts695,556,293.46 0.00 695,556,293.46
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In320,887.55 0.00 320,887.55
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In(45.21) 0.00 (45.21)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(10,209,938.43) 0.00 (10,209,938.43)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 130,687.47 (130,687.47)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 77,836,788.24 (77,836,788.24)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 1,335,696.01 (1,335,696.01)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 256,676.74 (256,676.74)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,054,332.66 (1,054,332.66)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 394,898.22 (394,898.22)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,622,748.87 (1,622,748.87)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,122,025.60 (1,122,025.60)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 612,487.93 (612,487.93)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 32,897.84 (32,897.84)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 2,362.50 (2,362.50)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 7,477,797.45 (7,477,797.45)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 174,557.29 (174,557.29)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 397,094.60 (397,094.60)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 9,184,696.58 (9,184,696.58)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 747,264.05 (747,264.05)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 6,210,985.45 (6,210,985.45)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 37,500.00 (37,500.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 5,865.37 (5,865.37)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 70,744.85 (70,744.85)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 29,115.83 (29,115.83)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 69,103.14 (69,103.14)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 594,594.96 (594,594.96)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 5,952.73 (5,952.73)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,115.86 (2,115.86)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 38,278.60 (38,278.60)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 965.71 (965.71)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 9,921.60 (9,921.60)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 49,492.90 (49,492.90)
Manual of Accounts All fiscal years 7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage0.00 382.80 (382.80)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 23,070.22 (23,070.22)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 57.78 (57.78)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 70.41 (70.41)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 1,740.82 (1,740.82)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 4,156.17 (4,156.17)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 63,135.41 (63,135.41)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 103,430.09 (103,430.09)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 11,246,983.39 (11,246,983.39)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,068.57 (5,068.57)
Manual of Accounts All fiscal years 7218 - Publications0.00 433,445.80 (433,445.80)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 20,813.13 (20,813.13)
Manual of Accounts All fiscal years 7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required0.00 37,746.26 (37,746.26)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 1,216,282.75 (1,216,282.75)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 468,692.53 (468,692.53)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 63,410.25 (63,410.25)
Manual of Accounts All fiscal years 7232 - Workers' Compensation Self Insurance Programs - Medical Services and Attorney Payments0.00 193,115.26 (193,115.26)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 218,204.27 (218,204.27)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 130,613.76 (130,613.76)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 912,937.74 (912,937.74)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 486,133.21 (486,133.21)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 34,629.00 (34,629.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 17,402,387.95 (17,402,387.95)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 194,234.15 (194,234.15)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 133,237,548.79 (133,237,548.79)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,664,951.74 (1,664,951.74)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,014,774.39 (1,014,774.39)
Manual of Accounts All fiscal years 7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed0.00 72,890.86 (72,890.86)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,347,204.88 (2,347,204.88)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 134,308.17 (134,308.17)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 140,423,399.73 (140,423,399.73)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 841,323.15 (841,323.15)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 2,461,848.91 (2,461,848.91)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 59,560.17 (59,560.17)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 338,533.76 (338,533.76)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 17,342,601.00 (17,342,601.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 170,270.19 (170,270.19)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 1,029,040.41 (1,029,040.41)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 968,421.12 (968,421.12)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 79,481.21 (79,481.21)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 346,688.95 (346,688.95)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 337,439.18 (337,439.18)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 33,602,211.15 (33,602,211.15)
Manual of Accounts All fiscal years 7300 - Consumables0.00 321,901.73 (321,901.73)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 871.01 (871.01)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 3,929,318.53 (3,929,318.53)
Manual of Accounts All fiscal years 7307 - Fuels and Lubricants - Aircraft0.00 68,732.47 (68,732.47)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 75,227.90 (75,227.90)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 14,075.82 (14,075.82)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 27,214.11 (27,214.11)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 68,712.73 (68,712.73)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 41,787,949.65 (41,787,949.65)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,959,636.65 (1,959,636.65)
Manual of Accounts All fiscal years 7331 - Plants0.00 761.47 (761.47)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 158.02 (158.02)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 4,633,056.39 (4,633,056.39)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 31,132.41 (31,132.41)
Manual of Accounts All fiscal years 7337 - Real Property - Facilities and Other Improvements - Capital Lease0.00 52.06 (52.06)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 286,146.83 (286,146.83)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 2,545,938.26 (2,545,938.26)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 5,383,745.85 (5,383,745.85)
Manual of Accounts All fiscal years 7346 - Real Property - Land Improvements - Capitalized0.00 4,092,168.93 (4,092,168.93)
Manual of Accounts All fiscal years 7347 - Real Property - Construction in Progress/Highway Network - Capitalized0.00 1,147,920,752.49 (1,147,920,752.49)
Manual of Accounts All fiscal years 7348 - Real Property - Land - Highway Right-of-Way - Capitalized0.00 172,077,501.81 (172,077,501.81)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 7,676,725.98 (7,676,725.98)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,486,190.06 (2,486,190.06)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 3,413,689.89 (3,413,689.89)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 4,407,879.05 (4,407,879.05)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 33,651.75 (33,651.75)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 564,667.17 (564,667.17)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 262,901.98 (262,901.98)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 878,756.80 (878,756.80)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,471,250.47 (1,471,250.47)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 15,484.19 (15,484.19)
Manual of Accounts All fiscal years 7401 - Rental of Radio Towers0.00 17,414.48 (17,414.48)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,113,863.56 (2,113,863.56)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 229.60 (229.60)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 669.48 (669.48)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 2,103,218.28 (2,103,218.28)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 196,785.17 (196,785.17)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 42,130.08 (42,130.08)
Manual of Accounts All fiscal years 7501 - Electricity0.00 2,438,834.27 (2,438,834.27)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 49,913.79 (49,913.79)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 96,812.31 (96,812.31)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 294,389.87 (294,389.87)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 12,206.32 (12,206.32)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 9,434.41 (9,434.41)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 31,441.49 (31,441.49)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,769,771.89 (1,769,771.89)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 302,465.32 (302,465.32)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 (73,090.12) 73,090.12
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 323,262.70 (323,262.70)
Manual of Accounts All fiscal years 7603 - Grants to Junior Colleges0.00 810.01 (810.01)
Manual of Accounts All fiscal years 7604 - Grants to Senior Colleges and Universities0.00 996,160.89 (996,160.89)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 13,379,747.93 (13,379,747.93)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 4,093,659.98 (4,093,659.98)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 3,952,193.23 (3,952,193.23)
Manual of Accounts All fiscal years 7621 - Grants - Council of Governments0.00 3,282,801.35 (3,282,801.35)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 5,758,057.93 (5,758,057.93)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 106,962.00 (106,962.00)
Manual of Accounts All fiscal years 7679 - Grants - College/Vocational Students0.00 2,247.00 (2,247.00)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 2,695,000.00 (2,695,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 233,325,986.24 (233,325,986.24)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 313,020,000.00 (313,020,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 65,082.63 (65,082.63)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 9,150.00 (9,150.00)
Manual of Accounts All fiscal years 7871 - Bond Issuance Expenses0.00 909,169.33 (909,169.33)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 7,338,739.88 (7,338,739.88)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 323,035.18 (323,035.18)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,497,415.62 (1,497,415.62)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 332,393.87 (332,393.87)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 686,761,712.99 (686,761,712.99)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 320,887.55 (320,887.55)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 93,793.45 (93,793.45)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 (45.21) 45.21
 Total1,926,164,184.283,173,671,855.74(1,247,507,671.46)