State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 902 - Comptroller - State Fiscal
Fiscal Year 2010
September 1, 2009 - August 31, 2010

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3003 - Motor Vehicle Sales and Use Tax -- Motor Carriers	2,010.92	0.00	2,010.92
	3004 - Motor Vehicle Sales and Use Tax	2,321,311,325.82	0.00	2,321,311,325.82
	3005 - Motor Vehicle Rental Tax	178,760,439.09	0.00	178,760,439.09
	3007 - Gasoline Tax	2,341,608,893.93	0.00	2,341,608,893.93
	3008 - Diesel Fuel Tax	699,331,470.09	0.00	699,331,470.09
	3009 - Liquefied Gas Tax	1,032,652.10	0.00	1,032,652.10
	3012 - Motor Vehicle Certificates	(179,692.39)	0.00	(179,692.39)
	3014 - Motor Vehicle Registration Fees	(1,802.44)	0.00	(1,802.44)
	3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles	111,902,022.52	0.00	111,902,022.52
	3018 - Special Vehicle Permits	1,746,765.18	0.00	1,746,765.18
	3032 - School Fund Benefit Fee on Diesel Fuel	341,973.23	0.00	341,973.23
	3055 - Excess Fines from Speeding Violations	212,313.20	0.00	212,313.20
	3057 - Motor Carrier Act Penalties	3,666.59	0.00	3,666.59
	3080 - Petroleum Product Delivery Fees	580,319.35	0.00	580,319.35
	3100 - Interest on Retail Credit Sales	882,816.78	0.00	882,816.78
	3101 - Prepayments of Limited Sales and Use Tax	7,057,537,228.65	0.00	7,057,537,228.65
	3102 - Limited Sales and Use Tax	12,451,881,474.70	0.00	12,451,881,474.70
	3104 - Manufactured Housing Sales and Use Tax	9,906,779.04	0.00	9,906,779.04
	3106 - City Sales Tax Service Fees	77,055,702.57	0.00	77,055,702.57
	3107 - Local MTA Sales Tax Service Fees	23,970,641.81	0.00	23,970,641.81
	3108 - County Sales Tax Service Fees	8,489,282.72	0.00	8,489,282.72
	3109 - Local SPD Sales Tax Service Fees	4,581,665.39	0.00	4,581,665.39
	3110 - Inheritance Tax	81,457.69	0.00	81,457.69
	3111 - Boat and Boat Motor Sales and Use Tax	44,213,081.36	0.00	44,213,081.36
	3114 - Escheated Estates	374,617,391.01	0.00	374,617,391.01
	3127 - Fireworks Tax	13,403.22	0.00	13,403.22
	3128 - Delinquency Charge for Revolving Credit Accounts	4,790.50	0.00	4,790.50
	3130 - Franchise/Business Margins Tax	3,802,964,471.99	0.00	3,802,964,471.99
	3131 - Franchise Tax	57,187,832.38	0.00	57,187,832.38
	3135 - Occupation Tax (Attorney)	13,175,879.49	0.00	13,175,879.49
	3136 - Cement Tax	6,183,735.96	0.00	6,183,735.96
	3139 - Hotel Occupancy Tax	330,807,473.68	0.00	330,807,473.68
	3150 - Coin-Operated Amusement Machine Tax	9,446,070.00	0.00	9,446,070.00
	3151 - Coin-Operated Machine Business License Fee	830,177.10	0.00	830,177.10
	3157 - Loan Administration Fees	53,398.00	0.00	53,398.00
	3175 - Professional Fees	1,178,131.76	0.00	1,178,131.76
	3196 - Racing Pool -- Greyhound, Simulcast Pari-Mutuel	714,224.01	0.00	714,224.01
	3200 - Racing Pool -- Horse, Simulcast Pari-Mutuel	2,684,525.04	0.00	2,684,525.04
	3201 - Insurance Premium Taxes	1,194,610,983.99	0.00	1,194,610,983.99
	3203 - Insurance Maintenance Taxes	69,257,341.04	0.00	69,257,341.04
	3205 - Office of Public Insurance Counsel (OPIC) Assessment	2,343,122.21	0.00	2,343,122.21
	3206 - Insurance Company Fees	19,384,442.63	0.00	19,384,442.63
	3208 - Insurance Assessment for Volunteer Fire Departments	(18,736.08)	0.00	(18,736.08)
	3214 - Insurance Maintenance Tax/Fee Collections -- Comptroller	(6,055,670.68)	0.00	(6,055,670.68)
	3215 - Insurance Department Fees -- Miscellaneous	208,184.17	0.00	208,184.17
	3219 - Insurance Maintenance Tax -- Workers' Compensation Division and Office of Injured Employee Counsel	64,215,944.57	0.00	64,215,944.57
	3220 - Insurance Maintenance Tax -- Workers' Compensation Research and Oversight Division	667,752.66	0.00	667,752.66
	3230 - Public Utility Gross Receipts Assessment	59,681,745.74	0.00	59,681,745.74
	3233 - Gas, Electric and Water Utility Tax	404,174,589.42	0.00	404,174,589.42
	3238 - Telecommunications Utility/Commercial Mobile Service Provider Assessments	466,880.33	0.00	466,880.33
	3250 - Mixed Beverage Gross Receipts Tax	618,674,528.55	0.00	618,674,528.55
	3275 - Cigarette Tax	1,224,047,154.28	0.00	1,224,047,154.28
	3278 - Cigar and Tobacco Products Tax	155,753,506.02	0.00	155,753,506.02
	3280 - Tobacco Product Related Fines	30,952.00	0.00	30,952.00
	3282 - Cigarette, E-Cigarette, Cigar and Tobacco Combination Permits	5,536,455.87	0.00	5,536,455.87
	3290 - Oil Production Tax	1,008,074,467.79	0.00	1,008,074,467.79
	3291 - Natural Gas Production Tax	725,538,388.34	0.00	725,538,388.34
	3295 - Oil Regulation Tax	589,888.85	0.00	589,888.85
	3296 - Oil Well Service Tax	26,650,326.87	0.00	26,650,326.87
	3299 - Sulphur Tax	2,932,903.26	0.00	2,932,903.26
	3378 - Coastal Protection Fee	(17,093.70)	0.00	(17,093.70)
	3436 - Oyster Fees	10,399.58	0.00	10,399.58
	3540 - Tax Discount Donation -- Student Financial Assistance Grants	(3.04)	0.00	(3.04)
	3563 - Equalization Surcharges, 9-1-1 Emergencies	(496,941.28)	0.00	(496,941.28)
	3579 - Vital Statistics Certification and Service Fees	1,950,737.95	0.00	1,950,737.95
	3580 - Controlled Substance Tax Certificates	28.00	0.00	28.00
	3581 - Controlled Substance Tax Fine	311.26	0.00	311.26
	3584 - Controlled Substance Tax Certificates Billing	537.75	0.00	537.75
	3593 - Waste Tire Recycling Fees	814.00	0.00	814.00
	3596 - Automotive Oil Sales Fee	50,527.10	0.00	50,527.10
	3598 - Battery Sales Fee	719,632.13	0.00	719,632.13
	3642 - Residential Aftercare Participant Fees	8,964.77	0.00	8,964.77
	3647 - 9-1-1 Emergency Service Fees	(226,527.36)	0.00	(226,527.36)
	3701 - Federal Receipts Not Matched -- Other Programs	3,291,852.67	0.00	3,291,852.67
	3704 - Court Costs	414,146.39	0.00	414,146.39
	3706 - Arrest Fees	1,309,509.91	0.00	1,309,509.91
	3710 - Court Fines	64,698,147.47	0.00	64,698,147.47
	3712 - Fees from Criminal Offenses	6,600,743.81	0.00	6,600,743.81
	3713 - Fees from Misdemeanor or Felony Cases	17,407.54	0.00	17,407.54
	3714 - Judgments and Settlements	23,251.74	0.00	23,251.74
	3716 - Lien Fees	121,516.10	0.00	121,516.10
	3727 - Fees for Administrative Services	3,680,449.12	0.00	3,680,449.12
	3736 - Unclaimed Compensation to Crime Victims	1,062,859.98	0.00	1,062,859.98
	3765 - Interagency Sale of Supplies/Equipment/Services	1,179,959.40	0.00	1,179,959.40
	3771 - Tax Refunds to Employers of TANF Recipients	(415,904.35)	0.00	(415,904.35)
	3774 - Penalty for Failure to Use Electronic Funds Transfer (EFT)	5,766.59	0.00	5,766.59
	3775 - Returned Check Fees	176,372.09	0.00	176,372.09
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	5,206,662.67	0.00	5,206,662.67
	3788 - Default Deposit Adjustments -- Suspense	108,965.89	0.00	108,965.89
	3789 - Returned Checks -- Default Fund	1,268.08	0.00	1,268.08
	3790 - Deposit to Trust or Suspense	6,211,622,817.49	0.00	6,211,622,817.49
	3791 - Deposit of Cash Bonds to Secure Liability	3,736,427.33	0.00	3,736,427.33
	3793 - Political Subdivision Administrative Fees, Failure to Appear	5,676,096.05	0.00	5,676,096.05
	3794 - Deposit to Trust from Fuels Tax Collections -- IFTA	21,559,921.55	0.00	21,559,921.55
	3795 - Other Miscellaneous Governmental Revenue	808,368.03	0.00	808,368.03
	3796 - Interest Received/Paid to Federal Government	(1,331,697.00)	0.00	(1,331,697.00)
	3798 - Tax Refund for Economic Development, Reinvestment Zone/Abatement Agreement -- Sales Tax	(6,713,630.55)	0.00	(6,713,630.55)
	3801 - Time Payment Plan for Court Costs/Fees	11,470,390.28	0.00	11,470,390.28
	3804 - Other Postemployment Benefits (OPEB) Grant Revenue	(3,286,369.45)	0.00	(3,286,369.45)
	3849 - Tobacco Suit Settlement Receipts	481,120,788.00	0.00	481,120,788.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	87,427,130.59	0.00	87,427,130.59
	3854 - Interest Other -- General, Non-Program	(475,821.18)	0.00	(475,821.18)
	3879 - Credit Card and Electronic Services Related Fees	1,705,814.18	0.00	1,705,814.18
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	15,727,249.96	0.00	15,727,249.96
	3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)	23,765,812.27	0.00	23,765,812.27
	3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)	485,812,757.62	0.00	485,812,757.62
	3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)	(485,812,757.62)	0.00	(485,812,757.62)
	3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)	(77,055,702.57)	0.00	(77,055,702.57)
	3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)	(8,489,282.72)	0.00	(8,489,282.72)
	3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)	(23,970,641.81)	0.00	(23,970,641.81)
	3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)	(4,581,665.39)	0.00	(4,581,665.39)
	3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB	48,680,319.00	0.00	48,680,319.00
	3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)	19,357,344.46	0.00	19,357,344.46
	3958 - Excess Priority Allocations from Fund 0001 to GR 0001	563,430,984.83	0.00	563,430,984.83
	3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)	22,413,908.33	0.00	22,413,908.33
	3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)	5,191,041.63	0.00	5,191,041.63
	3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)	76,859,464.51	0.00	76,859,464.51
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	1,526,502,409.72	0.00	1,526,502,409.72
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	894,898,640.12	0.00	894,898,640.12
	3972 - Other Cash Transfers Between Funds or Accounts	43,900,453.29	0.00	43,900,453.29
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	455,453,162.97	0.00	455,453,162.97
	3983 - Agency Unappropriated Receipts Swept by Comptroller	1,177,012,555.06	0.00	1,177,012,555.06
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	6,834,939,338.65	0.00	6,834,939,338.65
	3991 - Residual Equity Transfers In	7,925.47	0.00	7,925.47
	3992 - Clearance from Trust or Suspense	(474,675,613.30)	0.00	(474,675,613.30)
	7086 - Optional Retirement - State Match	0.00	34,870,273.06	(34,870,273.06)
	7092 - Ranger Pensions	0.00	200.00	(200.00)
	7219 - Fees for Receiving Electronic Payments	0.00	2,356,699.31	(2,356,699.31)
	7225 - Judgments & Settlements - Attorney Fees	0.00	15,000.00	(15,000.00)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	283,000.00	(283,000.00)
	7227 - Miscellaneous Claims Act Payments	0.00	22,789,633.05	(22,789,633.05)
	7228 - Legislative Claims	0.00	12,611,196.68	(12,611,196.68)
	7230 - Miscellaneous Claims - Lost/Voided Warrants	0.00	1,245,338.21	(1,245,338.21)
	7234 - Compensation for Crime Victims	0.00	67,085.19	(67,085.19)
	7245 - Financial and Accounting Services	0.00	4,007,849.22	(4,007,849.22)
	7253 - Other Professional Services	0.00	189,001.00	(189,001.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	665,407.95	(665,407.95)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	226,296.44	(226,296.44)
	7275 - Information Technology Services	0.00	5,993,044.48	(5,993,044.48)
	7295 - Investigation Expenses	0.00	108,941.11	(108,941.11)
	7299 - Purchased Contracted Services	0.00	26,714.64	(26,714.64)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	2,643.44	(2,643.44)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	6,300.00	(6,300.00)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	18,150.00	(18,150.00)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	695,000.00	(695,000.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	64,978.00	(64,978.00)
	7470 - Rental of Space	0.00	(190.80)	190.80
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	384.00	(384.00)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	8,398.96	(8,398.96)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	321,045.27	(321,045.27)
	7520 - Real Property - Infrastructure - Telecommunications - Capitalized	0.00	760,783.38	(760,783.38)
	7603 - Grants to Junior Colleges	0.00	494,048.96	(494,048.96)
	7604 - Grants to Senior Colleges and Universities	0.00	375,077.48	(375,077.48)
	7612 - Payments/Grants to Counties	0.00	65,838,602.64	(65,838,602.64)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	23,737,242.54	(23,737,242.54)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	135,000.00	(135,000.00)
	7623 - Grants - Community Service Programs	0.00	1,083,991.97	(1,083,991.97)
	7683 - Allocation To Cities - Mixed Beverage Tax	0.00	60,500,863.01	(60,500,863.01)
	7684 - Allocation To Counties - Mixed Beverage Tax	0.00	65,562,902.57	(65,562,902.57)
	7688 - Allocation for International Fuels Tax Agreement (IFTA)	0.00	19,527,777.52	(19,527,777.52)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	1,344,830.96	(1,344,830.96)
	7806 - Interest On Delayed Payments	0.00	2,166.30	(2,166.30)
	7811 - Interest On Refund Or Credit of Tax Or Fee	0.00	87,372,447.67	(87,372,447.67)
	7812 - Interest On Protest Payments	0.00	2,610,357.61	(2,610,357.61)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	365,284.97	(365,284.97)
	7902 - Trust or Suspense Payment	0.00	40,070,518.58	(40,070,518.58)
	7910 - Escheated Funds Payments	0.00	162,663,587.40	(162,663,587.40)
	7911 - Allocation from Fund 0001 to GR Account-- Foundation School 0193 (Dedicated Receipts)	0.00	808,961,860.19	(808,961,860.19)
	7912 - Allocations from Fund 0001 to Unappropriated GR 0001 (Motor Fuel Tax Enforcement)	0.00	23,765,812.27	(23,765,812.27)
	7919 - Allocations from Fund 0001 to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 (Motor Fuels Tax)	0.00	2,987,484,912.42	(2,987,484,912.42)
	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	86,414,029.00	(86,414,029.00)
	7930 - Trust Payments - City Sales Tax Allocation	0.00	3,775,395,138.33	(3,775,395,138.33)
	7931 - Trust Payments - County Sales Tax Allocation	0.00	333,518,138.46	(333,518,138.46)
	7932 - Trust Payments - MTA Sales Tax Allocation	0.00	1,256,979,554.50	(1,256,979,554.50)
	7933 - Trust Payments - SPD Sales Tax Allocation	0.00	224,476,099.10	(224,476,099.10)
	7940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)	0.00	27,391,051.31	(27,391,051.31)
	7941 - Transfers from Fund 0001 and Property Tax Relief Fund 304 to GR Account -- Foundation School 0193	0.00	12,015,399,444.10	(12,015,399,444.10)
	7954 - Allocations from Fund 0001 to GR 0001 (Motorboat and Other Fuels Tax Refunds)	0.00	27,604,949.96	(27,604,949.96)
	7956 - Excess Priority Allocations from Fund 0001 to GR 0001	0.00	563,430,984.83	(563,430,984.83)
	7957 - Excess Priority Allocations from Fund 0001 to GR Account-- Foundation School 0193	0.00	1,863,454,595.71	(1,863,454,595.71)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	1,526,502,409.72	(1,526,502,409.72)
	7969 - Operating Transfers Out from GR-- Agency 902 Transactions	0.00	3,183,428,613.90	(3,183,428,613.90)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	33,364,158.08	(33,364,158.08)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	618,133,228.17	(618,133,228.17)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	6,834,939,338.65	(6,834,939,338.65)
	Total	53,534,051,445.93	36,809,662,191.47	16,724,389,254.46