State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 902 - Comptroller - State Fiscal
Fiscal Year 2027
September 1, 2026 - September 30, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3004 - Motor Vehicle Sales and Use Tax
631,637,203.97
0.00
631,637,203.97
3005 - Motor Vehicle Rental Tax
38,117,553.45
0.00
38,117,553.45
3007 - Gasoline Tax
253,999,127.97
0.00
253,999,127.97
3008 - Diesel Fuel Tax
83,016,728.99
0.00
83,016,728.99
3011 - Liquefied and Compressed Natural Gas Tax
(9,026.09)
0.00
(9,026.09)
3012 - Motor Vehicle Certificates
11,745,447.20
0.00
11,745,447.20
3014 - Motor Vehicle Registration Fees
1,187,126.35
0.00
1,187,126.35
3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles
12,824,716.45
0.00
12,824,716.45
3032 - School Fund Benefit Fee on Diesel Fuel
23,655.39
0.00
23,655.39
3041 - Voluntary Fees and Contributions - Local Funds
1,565.00
0.00
1,565.00
3055 - Excess Fines from Speeding Violations
7,479.29
0.00
7,479.29
3080 - Petroleum Product Delivery Fees
1,597,820.67
0.00
1,597,820.67
3100 - Interest on Retail Credit Sales
(116,999.62)
0.00
(116,999.62)
3101 - Prepayments of Limited Sales and Use Tax
1,224,273,043.52
0.00
1,224,273,043.52
3102 - Limited Sales and Use Tax
3,198,672,919.61
0.00
3,198,672,919.61
3104 - Manufactured Housing Sales and Use Tax
3,866,607.93
0.00
3,866,607.93
3106 - City Sales Tax Service Fees
16,617,994.20
0.00
16,617,994.20
3107 - Local MTA Sales Tax Service Fees
5,452,623.57
0.00
5,452,623.57
3108 - County Sales Tax Service Fees
1,664,950.00
0.00
1,664,950.00
3109 - Local SPD Sales Tax Service Fees
2,768,644.76
0.00
2,768,644.76
3111 - Boat and Boat Motor Sales and Use Tax
9,869,712.32
0.00
9,869,712.32
3114 - Escheated Estates
21,227,264.83
0.00
21,227,264.83
3130 - Franchise/Business Margins Tax
29,815,679.60
0.00
29,815,679.60
3131 - Franchise Tax
750.82
0.00
750.82
3136 - Cement Tax
1,079,404.73
0.00
1,079,404.73
3139 - Hotel Occupancy Tax
66,849,523.83
0.00
66,849,523.83
3150 - Coin-Operated Amusement Machine Tax
148,860.00
0.00
148,860.00
3151 - Coin-Operated Machine Business License Fee
5,400.00
0.00
5,400.00
3175 - Professional Fees
16,972.84
0.00
16,972.84
3196 - Racing Pool -- Greyhound, Simulcast Pari-Mutuel
26,528.59
0.00
26,528.59
3200 - Racing Pool -- Horse, Simulcast Pari-Mutuel
138,160.50
0.00
138,160.50
3201 - Insurance Premium Taxes
69,136,048.94
0.00
69,136,048.94
3206 - Insurance Company Fees
344,573.25
0.00
344,573.25
3208 - Insurance Assessments
79,654.03
0.00
79,654.03
3214 - Insurance Maintenance Tax/Fee Collections -- Comptroller
23,957.59
0.00
23,957.59
3230 - Public Utility Gross Receipts Assessment
564,785.13
0.00
564,785.13
3233 - Gas, Electric and Water Utility Tax
(159,969.58)
0.00
(159,969.58)
3250 - Mixed Beverage Gross Receipts Tax
57,527,819.58
0.00
57,527,819.58
3251 - Mixed Beverage Sales Tax
70,206,945.44
0.00
70,206,945.44
3275 - Cigarette Tax
62,567,567.52
0.00
62,567,567.52
3276 - Cigarette Fee
3,677,870.95
0.00
3,677,870.95
3278 - Cigar and Tobacco Products Tax
21,353,550.50
0.00
21,353,550.50
3280 - Tobacco Product Related Fines
83,218.69
0.00
83,218.69
3281 - Tobacco Product Advertising Fees
295.00
0.00
295.00
3282 - Cigarette, E-Cigarette, Cigar and Tobacco Combination Permits
152,428.77
0.00
152,428.77
3290 - Oil Production Tax
506,667,999.59
0.00
506,667,999.59
3291 - Natural Gas Production Tax
290,005,483.85
0.00
290,005,483.85
3296 - Oil Well Service Tax
11,897,205.74
0.00
11,897,205.74
3436 - Oyster Fees
3,909.00
0.00
3,909.00
3540 - Tax Discount Donation -- Student Financial Assistance Grants
20.08
0.00
20.08
3563 - Equalization Surcharges, 9-1-1 Emergencies
1,954,363.17
0.00
1,954,363.17
3579 - Vital Statistics Certification and Service Fees
121,673.62
0.00
121,673.62
3582 - Controlled Substances Act Forfeited Property Sales
221,719.86
0.00
221,719.86
3596 - Automotive Oil Sales Fee
2,152.26
0.00
2,152.26
3598 - Battery Sales Fee
2,634,566.16
0.00
2,634,566.16
3647 - 9-1-1 Emergency Service Fees
14,208,298.47
0.00
14,208,298.47
3701 - Federal Receipts Not Matched -- Other Programs
2,452,500.46
0.00
2,452,500.46
3704 - Court Costs
13,654.48
0.00
13,654.48
3710 - Court Fines
119,717.33
0.00
119,717.33
3711 - Judicial Fees
9,818.72
0.00
9,818.72
3714 - Judgments and Settlements
80.00
0.00
80.00
3716 - Lien Fees
45,996.25
0.00
45,996.25
3717 - Civil Penalties
6,400.00
0.00
6,400.00
3727 - Fees for Administrative Services
101,421.60
0.00
101,421.60
3770 - Administrative Penalties
165,776.00
0.00
165,776.00
3775 - Returned Check Fees
91,727.26
0.00
91,727.26
3777 - Warrants Voided by Statute of Limitation -- Default Fund
38,644,866.90
0.00
38,644,866.90
3788 - Default Deposit Adjustments -- Suspense
7,895.86
0.00
7,895.86
3789 - Returned Checks -- Default Fund
(1,149,482.82)
0.00
(1,149,482.82)
3790 - Deposit to Trust or Suspense
1,337,189,282.75
0.00
1,337,189,282.75
3791 - Deposit of Cash Bonds to Secure Liability
2,776,245.58
0.00
2,776,245.58
3793 - Political Subdivision Administrative Fees, Failure to Appear
2,348.79
0.00
2,348.79
3794 - Deposit to Trust from Fuels Tax Collections -- IFTA
3,851,791.54
0.00
3,851,791.54
3795 - Other Miscellaneous Governmental Revenue
78,314.62
0.00
78,314.62
3801 - Time Payment Plan for Court Costs/Fees
1,600.63
0.00
1,600.63
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
110,713,014.22
0.00
110,713,014.22
3879 - Credit Card and Electronic Services Related Fees
933,171.22
0.00
933,171.22
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
1,159,916.63
0.00
1,159,916.63
3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)
3,472,307.47
0.00
3,472,307.47
3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)
101,782,671.88
0.00
101,782,671.88
3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)
657,499,672.27
0.00
657,499,672.27
3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)
(101,782,671.88)
0.00
(101,782,671.88)
3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)
(16,617,994.20)
0.00
(16,617,994.20)
3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)
(1,664,950.00)
0.00
(1,664,950.00)
3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)
(5,452,623.57)
0.00
(5,452,623.57)
3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)
(2,768,644.76)
0.00
(2,768,644.76)
3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)
3,319.00
0.00
3,319.00
3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)
2,293,030.33
0.00
2,293,030.33
3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)
531,030.33
0.00
531,030.33
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
60,321,068.96
0.00
60,321,068.96
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
9,409,500,000.00
0.00
9,409,500,000.00
3972 - Other Cash Transfers Between Funds or Accounts
239,515.02
0.00
239,515.02
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
13,015,060.10
0.00
13,015,060.10
3986 - Unexpended Cash Balance Forward --Operating Transfers In
5,744,893,899.28
0.00
5,744,893,899.28
3992 - Clearance from Trust or Suspense
(4,578,587.59)
0.00
(4,578,587.59)
7086 - Optional Retirement - State Match
0.00
955,417.86
(955,417.86)
7219 - Fees for Receiving Electronic Payments
0.00
922,216.36
(922,216.36)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
150,000.00
(150,000.00)
7227 - Miscellaneous Claims Act Payments
0.00
3,201,459.53
(3,201,459.53)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
30,092.50
(30,092.50)
7235 - Compensation to Victims of Crime Auxiliary Payments
0.00
53,593.59
(53,593.59)
7245 - Financial and Accounting Services
0.00
659,441.86
(659,441.86)
7253 - Other Professional Services
0.00
70,475.00
(70,475.00)
7275 - Information Technology Services
0.00
260,476.08
(260,476.08)
7299 - Purchased Contracted Services
0.00
49.99
(49.99)
7612 - Payments/Grants to Counties
0.00
(428,483.30)
428,483.30
7613 - Payments/Grants to Other Political Subdivisions
0.00
(13,480.54)
13,480.54
7682 - Allocation to Cities - Mixed Beverage Sales Tax
0.00
6,876,486.31
(6,876,486.31)
7683 - Allocation To Cities - Mixed Beverage Tax
0.00
5,687,035.91
(5,687,035.91)
7684 - Allocation To Counties - Mixed Beverage Tax
0.00
6,213,373.53
(6,213,373.53)
7688 - Allocation for International Fuels Tax Agreement (IFTA)
0.00
9,522,388.04
(9,522,388.04)
7689 - Allocation to Counties - Mixed Beverage Sales Tax
0.00
7,506,327.17
(7,506,327.17)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
400,000,000.00
(400,000,000.00)
7806 - Interest On Delayed Payments
0.00
2.69
(2.69)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
10,709,904.24
(10,709,904.24)
7812 - Interest On Protest Payments
0.00
5,710.73
(5,710.73)
7902 - Trust or Suspense Payment
0.00
19,013,737.23
(19,013,737.23)
7910 - Escheated Funds Payments
0.00
51,390,364.02
(51,390,364.02)
7911 - Allocation from Fund 0001 to GR Account-- Foundation School 0193 (Dedicated Receipts)
0.00
877,955,901.16
(877,955,901.16)
7912 - Allocations from Fund 0001 to Unappropriated GR 0001 (Motor Fuel Tax Enforcement)
0.00
3,472,307.47
(3,472,307.47)
7919 - Allocations from Fund 0001 to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 (Motor Fuels Tax)
0.00
335,386,437.60
(335,386,437.60)
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
23,852,083.33
(23,852,083.33)
7927 - Allocations from Fund 0001 (Sales Tax)
0.00
360,416.67
(360,416.67)
7930 - Trust Payments - City Sales Tax Allocation
0.00
911,855,368.06
(911,855,368.06)
7931 - Trust Payments - County Sales Tax Allocation
0.00
81,618,331.98
(81,618,331.98)
7932 - Trust Payments - MTA Sales Tax Allocation
0.00
172,442,462.22
(172,442,462.22)
7933 - Trust Payments - SPD Sales Tax Allocation
0.00
135,849,490.85
(135,849,490.85)
7934 - Allocations from Fund 0001 (Mixed Beverage Taxes)
0.00
10,000,000.00
(10,000,000.00)
7940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
0.00
30,543,916.40
(30,543,916.40)
7941 - Transfers from Fund 0001 and Property Tax Relief Fund 304 to GR Account -- Foundation School 0193
0.00
9,400,000,000.00
(9,400,000,000.00)
7954 - Allocations from Fund 0001 to GR 0001 (Motorboat and Other Fuels Tax Refunds)
0.00
2,824,060.66
(2,824,060.66)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
60,321,068.96
(60,321,068.96)
7969 - Operating Transfers Out from GR-- Agency 902 Transactions
0.00
9,729,506,073.92
(9,729,506,073.92)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,086,795.92
(1,086,795.92)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
19,214,156.78
(19,214,156.78)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
5,744,893,899.28
(5,744,893,899.28)
Total
24,087,705,738.94
28,063,969,360.06
(3,976,263,621.12)