State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Object
Agency 902 - Comptroller - State Fiscal
Fiscal Year 2001
September 1, 2000 - August 31, 2001
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3003 - Motor Vehicle Sales and Use Tax -- Motor Carriers
191,188.52
0.00
191,188.52
3004 - Motor Vehicle Sales and Use Tax
2,627,760,986.71
0.00
2,627,760,986.71
3005 - Motor Vehicle Rental Tax
176,525,649.74
0.00
176,525,649.74
3007 - Gasoline Tax
2,152,299,066.10
0.00
2,152,299,066.10
3008 - Diesel Fuel Tax
611,354,614.82
0.00
611,354,614.82
3009 - Liquefied Gas Tax
1,853,028.69
0.00
1,853,028.69
3014 - Motor Vehicle Registration Fees
1,325.00
0.00
1,325.00
3015 - Motor Fuel Mixture Testing Fee
29.22
0.00
29.22
3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles
79,198,471.26
0.00
79,198,471.26
3018 - Special Vehicle Permits
724,256.06
0.00
724,256.06
3032 - School Fund Benefit Fee on Diesel Fuel
521,455.02
0.00
521,455.02
3055 - Excess Fines from Speeding Violations
169,392.99
0.00
169,392.99
3057 - Motor Carrier Act Penalties
42,151.06
0.00
42,151.06
3080 - Petroleum Product Delivery Fees
31,980.47
0.00
31,980.47
3100 - Interest on Retail Credit Sales
813,568.65
0.00
813,568.65
3101 - Prepayments of Limited Sales and Use Tax
4,374,760,500.70
0.00
4,374,760,500.70
3102 - Limited Sales and Use Tax
10,209,543,292.19
0.00
10,209,543,292.19
3103 - Limited Sales and Use Tax -- State
(66,959.62)
0.00
(66,959.62)
3104 - Manufactured Housing Sales and Use Tax
21,862,102.11
0.00
21,862,102.11
3106 - City Sales Tax Service Fees
54,249,025.34
0.00
54,249,025.34
3107 - Local MTA Sales Tax Service Fees
20,315,041.64
0.00
20,315,041.64
3108 - County Sales Tax Service Fees
4,436,547.73
0.00
4,436,547.73
3109 - Local SPD Sales Tax Service Fees
1,935,143.59
0.00
1,935,143.59
3110 - Inheritance Tax
322,354,925.61
0.00
322,354,925.61
3111 - Boat and Boat Motor Sales and Use Tax
40,307,911.17
0.00
40,307,911.17
3114 - Escheated Estates
189,252,496.64
0.00
189,252,496.64
3120 - Property Rights Claims
1,044.34
0.00
1,044.34
3131 - Franchise Tax
1,983,847,851.71
0.00
1,983,847,851.71
3135 - Occupation Tax (Attorney)
10,020,639.73
0.00
10,020,639.73
3136 - Cement Tax
7,634,593.82
0.00
7,634,593.82
3139 - Hotel Occupancy Tax
246,577,538.90
0.00
246,577,538.90
3150 - Coin-Operated Amusement Machine Tax
7,275,178.38
0.00
7,275,178.38
3151 - Coin-Operated Machine Business License Fee
1,092,834.00
0.00
1,092,834.00
3157 - Loan Administration Fees
206,096.47
0.00
206,096.47
3196 - Racing Pool -- Greyhound, Simulcast Pari-Mutuel
942,283.40
0.00
942,283.40
3198 - Racing Pool -- State Share -- Greyhound, Live Pari-Mutuel
(1,276.95)
0.00
(1,276.95)
3200 - Racing Pool -- Horse, Simulcast Pari-Mutuel
3,988,296.47
0.00
3,988,296.47
3201 - Insurance Premium Taxes
727,681,164.34
0.00
727,681,164.34
3203 - Insurance Maintenance Taxes
45,492,095.37
0.00
45,492,095.37
3205 - Office of Public Insurance Counsel (OPIC) Assessment
2,020,549.29
0.00
2,020,549.29
3206 - Insurance Company Fees
13,599,641.77
0.00
13,599,641.77
3214 - Insurance Maintenance Tax/Fee Collections -- Comptroller
(5,739,615.92)
0.00
(5,739,615.92)
3215 - Insurance Department Fees -- Miscellaneous
3,029,745.72
0.00
3,029,745.72
3219 - Insurance Maintenance Tax -- Workers' Compensation Division and Office of Injured Employee Counsel
58,259,662.01
0.00
58,259,662.01
3220 - Insurance Maintenance Tax -- Workers' Compensation Research and Oversight Division
744,316.76
0.00
744,316.76
3222 - Insurance Administrative Penalties and Fines in Lieu of Suspension or Cancellation
(359,372.50)
0.00
(359,372.50)
3230 - Public Utility Gross Receipts Assessment
48,596,978.93
0.00
48,596,978.93
3233 - Gas, Electric and Water Utility Tax
284,613,180.78
0.00
284,613,180.78
3238 - Telecommunications Utility/Commercial Mobile Service Provider Assessments
10,427,138.46
0.00
10,427,138.46
3250 - Mixed Beverage Gross Receipts Tax
380,586,424.01
0.00
380,586,424.01
3275 - Cigarette Tax
542,799,219.95
0.00
542,799,219.95
3278 - Cigar and Tobacco Products Tax
40,853,560.99
0.00
40,853,560.99
3280 - Tobacco Product Related Fines
92,562.00
0.00
92,562.00
3281 - Tobacco Product Advertising Fees
142,817.91
0.00
142,817.91
3282 - Cigarette, E-Cigarette, Cigar and Tobacco Combination Permits
494,135.02
0.00
494,135.02
3290 - Oil Production Tax
441,921,838.30
0.00
441,921,838.30
3291 - Natural Gas Production Tax
1,596,885,766.13
0.00
1,596,885,766.13
3295 - Oil Regulation Tax
658,367.86
0.00
658,367.86
3296 - Oil Well Service Tax
12,155,815.76
0.00
12,155,815.76
3299 - Sulphur Tax
2,915,610.60
0.00
2,915,610.60
3349 - Land Sales
3,075,812.26
0.00
3,075,812.26
3436 - Oyster Fees
18,998.55
0.00
18,998.55
3505 - Higher Education, Tuition and Fees -- Non-Pledged
50,401.61
0.00
50,401.61
3540 - Tax Discount Donation -- Student Financial Assistance Grants
3,141.76
0.00
3,141.76
3579 - Vital Statistics Certification and Service Fees
1,837,728.23
0.00
1,837,728.23
3584 - Controlled Substance Tax Certificates Billing
151,966.67
0.00
151,966.67
3593 - Waste Tire Recycling Fees
7,697.54
0.00
7,697.54
3596 - Automotive Oil Sales Fee
96,858.78
0.00
96,858.78
3598 - Battery Sales Fee
1,894,388.52
0.00
1,894,388.52
3642 - Residential Aftercare Participant Fees
5,203.41
0.00
5,203.41
3650 - Protest Funds -- Cigarette Taxes
(74,009.07)
0.00
(74,009.07)
3652 - Protest Funds -- Controlled Substance Taxes
(17,168.55)
0.00
(17,168.55)
3653 - Protest Funds -- Franchise Taxes
(21,440,638.52)
0.00
(21,440,638.52)
3654 - Protest Funds -- Insurance Companies Premium Taxes
(11,512,116.04)
0.00
(11,512,116.04)
3655 - Protest Funds -- Motor Fuel Taxes
3,838.38
0.00
3,838.38
3658 - Protest Funds -- State Sales and Use Taxes
2,200,301.22
0.00
2,200,301.22
3671 - Protest Funds -- Insurance Maintenance Tax/Fee and Workers' Compensation Surcharge
2,804,160.71
0.00
2,804,160.71
3672 - Protest Funds -- City, County, MTA and SPD Taxes
425,116.07
0.00
425,116.07
3684 - Dental School Set-Aside, Loan Repayments
9,620.32
0.00
9,620.32
3701 - Federal Receipts Not Matched -- Other Programs
1,562,188.64
0.00
1,562,188.64
3704 - Court Costs
13,157,472.91
0.00
13,157,472.91
3706 - Arrest Fees
2,355,295.02
0.00
2,355,295.02
3707 - Marriage License Fees
259,460.51
0.00
259,460.51
3709 - District Court Suit Filing Fee
963,068.84
0.00
963,068.84
3712 - Fees from Criminal Offenses
6,680,271.61
0.00
6,680,271.61
3713 - Fees from Misdemeanor or Felony Cases
3,684.01
0.00
3,684.01
3714 - Judgments and Settlements
35,944.19
0.00
35,944.19
3716 - Lien Fees
52,079.96
0.00
52,079.96
3721 - Court Cost/Crime Stoppers Assistance
1.38
0.00
1.38
3727 - Fees for Administrative Services
44,929.79
0.00
44,929.79
3736 - Unclaimed Compensation to Crime Victims
765,670.00
0.00
765,670.00
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
970.34
0.00
970.34
3750 - Sale of Furniture and Equipment
1,375.99
0.00
1,375.99
3752 - Sale of Publications/Advertising
180.00
0.00
180.00
3765 - Interagency Sale of Supplies/Equipment/Services
1,622,996.78
0.00
1,622,996.78
3769 - Forfeitures
57,846.81
0.00
57,846.81
3771 - Tax Refunds to Employers of TANF Recipients
(144,881.22)
0.00
(144,881.22)
3775 - Returned Check Fees
212,338.82
0.00
212,338.82
3777 - Warrants Voided by Statute of Limitation -- Default Fund
2,861,077.80
0.00
2,861,077.80
3789 - Returned Checks -- Default Fund
(129,683.47)
0.00
(129,683.47)
3790 - Deposit to Trust or Suspense
4,380,948,260.26
0.00
4,380,948,260.26
3791 - Deposit of Cash Bonds to Secure Liability
550,855.28
0.00
550,855.28
3793 - Political Subdivision Administrative Fees, Failure to Appear
1,099,123.10
0.00
1,099,123.10
3794 - Deposit to Trust from Fuels Tax Collections -- IFTA
12,500,000.00
0.00
12,500,000.00
3795 - Other Miscellaneous Governmental Revenue
(2,898,611.97)
0.00
(2,898,611.97)
3798 - Tax Refund for Economic Development, Reinvestment Zone/Abatement Agreement -- Sales Tax
(7,957,818.89)
0.00
(7,957,818.89)
3801 - Time Payment Plan for Court Costs/Fees
8,437,232.00
0.00
8,437,232.00
3804 - Other Postemployment Benefits (OPEB) Grant Revenue
(2,042,181.11)
0.00
(2,042,181.11)
3849 - Tobacco Suit Settlement Receipts
429,401,898.00
0.00
429,401,898.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
184,971,498.19
0.00
184,971,498.19
3854 - Interest Other -- General, Non-Program
25,016,137.22
0.00
25,016,137.22
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
7,300,000.00
0.00
7,300,000.00
3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)
24,776,473.04
0.00
24,776,473.04
3903 - Allocation to Unappropriated GR 0001 from Fund 0001 (Refund Filing Fees)
14,995.50
0.00
14,995.50
3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)
299,697,611.55
0.00
299,697,611.55
3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)
(299,697,611.55)
0.00
(299,697,611.55)
3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)
(54,249,025.34)
0.00
(54,249,025.34)
3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)
(4,436,547.73)
0.00
(4,436,547.73)
3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)
(20,315,041.64)
0.00
(20,315,041.64)
3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)
(1,935,143.59)
0.00
(1,935,143.59)
3958 - Excess Priority Allocations from Fund 0001 to GR 0001
183,615,758.31
0.00
183,615,758.31
3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)
20,733,000.00
0.00
20,733,000.00
3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)
4,801,859.89
0.00
4,801,859.89
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
67,608,594.25
0.00
67,608,594.25
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
103,141,334.00
0.00
103,141,334.00
3972 - Other Cash Transfers Between Funds or Accounts
441,839,464.94
0.00
441,839,464.94
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
28,353,228.11
0.00
28,353,228.11
3982 - Allocations from Federal Grants for O.A.S.I./Retirement/Benefits
13,576,576.10
0.00
13,576,576.10
3983 - Agency Unappropriated Receipts Swept by Comptroller
1,081,985,557.26
0.00
1,081,985,557.26
3985 - Workers Compensation Payments Transfers-- Special Funds to Fund 0001
7,743,794.74
0.00
7,743,794.74
3991 - Residual Equity Transfers In
1,266,662.95
0.00
1,266,662.95
3992 - Clearance from Trust or Suspense
(243,150,644.58)
0.00
(243,150,644.58)
7086 - Optional Retirement - State Match
0.00
26,966,566.21
(26,966,566.21)
7092 - Ranger Pensions
0.00
6,280.00
(6,280.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
3,000.00
(3,000.00)
7210 - Fees and Other Charges
0.00
39,796.93
(39,796.93)
7225 - Judgments & Settlements - Attorney Fees
0.00
40,500.00
(40,500.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
1,750,650.35
(1,750,650.35)
7227 - Miscellaneous Claims Act Payments
0.00
1,064,488.39
(1,064,488.39)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
378,654.84
(378,654.84)
7234 - Compensation for Crime Victims
0.00
12,530.88
(12,530.88)
7242 - Consulting Services - Information Technology (Computer)
0.00
14,790.00
(14,790.00)
7245 - Financial and Accounting Services
0.00
3,448,520.65
(3,448,520.65)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
153,418.46
(153,418.46)
7275 - Information Technology Services
0.00
108,977.50
(108,977.50)
7284 - Data Processing Services
0.00
(5,578.59)
5,578.59
7295 - Investigation Expenses
0.00
31,053.94
(31,053.94)
7299 - Purchased Contracted Services
0.00
1,056,479.50
(1,056,479.50)
7387 - Personal Property - Computer Software - Capitalized
0.00
89,553.70
(89,553.70)
7604 - Grants to Senior Colleges and Universities
0.00
1,837,076.53
(1,837,076.53)
7612 - Payments/Grants to Counties
0.00
76,630,428.99
(76,630,428.99)
7613 - Payments/Grants to Other Political Subdivisions
0.00
5,992,974.09
(5,992,974.09)
7623 - Grants - Community Service Programs
0.00
1,337,649.96
(1,337,649.96)
7683 - Allocation To Cities - Mixed Beverage Tax
0.00
37,926,566.96
(37,926,566.96)
7684 - Allocation To Counties - Mixed Beverage Tax
0.00
40,511,515.28
(40,511,515.28)
7806 - Interest On Delayed Payments
0.00
1,897.60
(1,897.60)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
6,623,719.16
(6,623,719.16)
7812 - Interest On Protest Payments
0.00
285,218.22
(285,218.22)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
4,984.26
(4,984.26)
7902 - Trust or Suspense Payment
0.00
62,325,811.75
(62,325,811.75)
7910 - Escheated Funds Payments
0.00
46,006,962.59
(46,006,962.59)
7911 - Allocation from Fund 0001 to GR Account-- Foundation School 0193 (Dedicated Receipts)
0.00
571,945,374.13
(571,945,374.13)
7912 - Allocations from Fund 0001 to Unappropriated GR 0001 (Motor Fuel Tax Enforcement)
0.00
24,776,473.04
(24,776,473.04)
7919 - Allocations from Fund 0001 to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 (Motor Fuels Tax)
0.00
2,705,502,910.06
(2,705,502,910.06)
7923 - Allocation from Fund 0001 to Unappropriated GR 0001 (Refund Filing Fees)
0.00
14,995.50
(14,995.50)
7924 - Allocations from Fund 0001 to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, GR Account-- Historic Site 5139 (Sporting Goods Tax)
0.00
32,000,000.00
(32,000,000.00)
7930 - Trust Payments - City Sales Tax Allocation
0.00
2,657,899,309.23
(2,657,899,309.23)
7931 - Trust Payments - County Sales Tax Allocation
0.00
217,324,731.96
(217,324,731.96)
7932 - Trust Payments - MTA Sales Tax Allocation
0.00
995,449,404.70
(995,449,404.70)
7933 - Trust Payments - SPD Sales Tax Allocation
0.00
95,769,901.02
(95,769,901.02)
7940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
0.00
20,610,934.43
(20,610,934.43)
7941 - Transfers from Fund 0001 and Property Tax Relief Fund 304 to GR Account -- Foundation School 0193
0.00
7,331,837,728.85
(7,331,837,728.85)
7954 - Allocations from Fund 0001 to GR 0001 (Motorboat and Other Fuels Tax Refunds)
0.00
25,534,859.89
(25,534,859.89)
7956 - Excess Priority Allocations from Fund 0001 to GR 0001
0.00
183,615,758.31
(183,615,758.31)
7957 - Excess Priority Allocations from Fund 0001 to GR Account-- Foundation School 0193
0.00
1,532,220,364.02
(1,532,220,364.02)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
67,608,594.25
(67,608,594.25)
7969 - Operating Transfers Out from GR-- Agency 902 Transactions
0.00
1,337,522,844.65
(1,337,522,844.65)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
379,114,281.02
(379,114,281.02)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
34,420,029.08
(34,420,029.08)
Total
34,062,494,754.07
18,527,812,982.29
15,534,681,771.78