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

Activity by Fund
Fiscal Year 2000
September 1, 1999 - August 31, 2000

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	47,572,138,606.38	47,620,056,249.77	(47,917,643.39)
	0002 - Available School Fund	1,490,598,537.49	1,530,999,176.08	(40,400,638.59)
	0003 - State Technology and Instructional Materials Fund	307,190,413.18	300,081,132.30	7,109,280.88
	0004 - University of Texas - Pan American Mineral	294.71	0.00	294.71
	0005 - Confederate Pension Fund	15,680.16	12,800.16	2,880.00
	0006 - State Highway Fund	5,220,629,790.78	5,111,549,312.42	109,080,478.36
	0007 - Capitol Complex Area Fund	11,922.53	11,922.53	0.00
	0009 - Game, Fish, and Water Safety	121,401,828.21	111,305,623.36	10,096,204.85
	0011 - Available University Fund	384,180,273.00	394,538,857.46	(10,358,584.46)
	0019 - Vital Statistics	4,406,745.01	3,140,479.54	1,266,265.47
	0021 - Proportional Registration Distributive Trust Fund	40,632,066.76	42,964,599.11	(2,332,532.35)
	0027 - Coastal Protection	8,630,416.49	11,911,279.00	(3,280,862.51)
	0028 - Appraiser Registry	92,625.00	113,100.00	(20,475.00)
	0029 - Traffic Safety	272.50	2,377,700.53	(2,377,428.03)
	0030 - Education Agency Driver Education Fund Account	504.29	504.29	0.00
	0036 - Texas Department of Insurance Operating	74,896,171.18	79,491,323.58	(4,595,152.40)
	0037 - Federal Child Welfare Service	464,523,946.90	464,523,946.90	0.00
	0044 - Permanent School Fund	181,085,110.65	184,276,177.54	(3,191,066.89)
	0045 - Permanent University Fund	83,230,522.23	82,825,791.21	404,731.02
	0047 - Texas A&M University Available Fund	258,656,674.25	250,712,445.93	7,944,228.32
	0057 - County and Road District Highway Fund	7,300,000.00	7,543,745.54	(243,745.54)
	0064 - State Parks	52,385,233.31	53,604,838.13	(1,219,604.82)
	0071 - Texas Highway Beautification	662,554.54	671,957.15	(9,402.61)
	0079 - Water Well Drillers	(2,000.00)	198,020.97	(200,020.97)
	0088 - Low-Level Radioactive Waste	459,553.18	372,484.74	87,068.44
	0092 - Federal Disaster	79,584,880.00	80,916,533.19	(1,331,653.19)
	0095 - Texas A&M University Mineral Investment	4,929,523.86	4,298,000.00	631,523.86
	0096 - Texas A&M University Mineral Income	3,268,873.72	2,571,848.47	697,025.25
	0099 - Operators and Chauffeurs License	29,397,242.46	55,460,583.19	(26,063,340.73)
	0101 - Alternative Fuels Research and Education	2,026,715.94	3,373,564.94	(1,346,849.00)
	0102 - Air Control Board Federal	5,409,484.88	5,347,615.92	61,868.96
	0106 - Scholarship Trust Fund for Accounting Students	4,293,973.48	4,299,219.96	(5,246.48)
	0107 - Comprehensive Rehabilitation	9,989,729.13	8,726,755.29	1,262,973.84
	0108 - Private Beauty Culture School Tuition Protection	1,604.06	0.00	1,604.06
	0116 - Texas Commission on Law Enforcement	13,097,290.09	12,078,710.05	1,018,580.04
	0117 - Federal Public Welfare Administration	2,792,944,669.33	2,793,414,863.73	(470,194.40)
	0118 - Federal Public Library Service	10,069,444.54	10,164,814.53	(95,369.99)
	0127 - Community Affairs Federal	219,935,831.18	215,549,773.61	4,386,057.57
	0129 - Hospital Licensing	1,266,058.00	1,176,840.64	89,217.36
	0134 - Federal Older Americans	54,938,579.12	54,653,468.53	285,110.59
	0136 - Federal Alcoholism	145,966,285.48	146,054,471.17	(88,185.69)
	0141 - Federal Adult Blind	37,791,334.66	40,219,190.44	(2,427,855.78)
	0145 - Oil-Field Cleanup	19,335,361.18	11,689,150.41	7,646,210.77
	0146 - Used Oil Recycling	1,130,946.76	1,988,882.71	(857,935.95)
	0148 - Federal Health, Education and Welfare	1,443,617,972.60	1,449,266,696.23	(5,648,723.63)
	0151 - Clean Air	84,199,828.81	90,553,137.11	(6,353,308.30)
	0153 - Water Resource Management	40,762,137.02	35,281,885.77	5,480,251.25
	0156 - Industrial Revolving	7,654,588.18	9,677,149.86	(2,022,561.68)
	0158 - Watermaster Administration	1,105,034.66	1,065,679.12	39,355.54
	0165 - Unemployment Compensation Special Administration	11,271,237.94	9,949,233.62	1,322,004.32
	0169 - Federal Veterans Educational	(397,699.48)	0.00	(397,699.48)
	0171 - Federal School Lunch	710,317,711.43	710,167,600.02	150,111.41
	0172 - Water Utility	137,636.41	327,607.76	(189,971.35)
	0193 - Foundation School	9,933,063,492.46	9,911,337,060.11	21,726,432.35
	0211 - University of Texas Interest and Sinking Fund	124,822,183.44	124,822,183.44	0.00
	0212 - Texas A&M University Interest and Sinking Fund	38,262,917.50	38,262,917.50	0.00
	0221 - Federal Civil Defense and Disaster Relief	4,141,285.28	4,240,637.07	(99,351.79)
	0222 - Department of Public Safety Federal	3,714,373.67	10,360,836.08	(6,646,462.41)
	0223 - Federal Land and Water Conservation	(51,963.59)	968,224.61	(1,020,188.20)
	0224 - Governor's Office Federal Projects	16,099,263.34	6,620,590.93	9,478,672.41
	0225 - University of Houston Current	55,049,341.33	49,922,621.73	5,126,719.60
	0226 - University of Texas - Pan American Current	16,017,207.40	15,131,797.89	885,409.51
	0227 - Angelo State University Current	6,776,523.47	4,804,524.86	1,971,998.61
	0228 - University of Texas at Tyler Current	5,110,784.27	4,046,039.63	1,064,744.64
	0229 - University of Houston - Clear Lake Current	8,733,346.15	7,468,604.61	1,264,741.54
	0230 - Texas A&M University - Corpus Christi Current	5,716,338.09	4,070,358.59	1,645,979.50
	0231 - Texas A&M International University Current	3,693,635.70	2,213,250.55	1,480,385.15
	0232 - Texas A&M University - Texarkana Current	834,761.62	523,560.55	311,201.07
	0233 - University of Houston - Victoria Current	1,339,966.31	1,537,320.51	(197,354.20)
	0235 - University of Texas at Brownsville Current	5,262,057.29	4,191,897.17	1,070,160.12
	0236 - University of Texas System Cancer Center Current	57,718.62	0.00	57,718.62
	0237 - Texas State Technical College System Current	9,036,005.84	8,479,674.95	556,330.89
	0238 - University of Texas at Dallas Current	20,131,646.39	17,454,436.79	2,677,209.60
	0239 - Texas Tech University Health Sciences Center Current	4,967,159.85	320,368.20	4,646,791.65
	0241 - Stephen F. Austin University Special Mineral	1,037.90	57,464.89	(56,426.99)
	0242 - Texas A&M University Current	60,974,671.51	57,804,118.09	3,170,553.42
	0243 - Tarleton State University Current	6,908,051.84	7,084,872.79	(176,820.95)
	0244 - University of Texas at Arlington Current	31,332,906.19	34,428,908.99	(3,096,002.80)
	0245 - Prairie View A&M University Current	9,936,767.23	7,920,869.16	2,015,898.07
	0246 - University of Texas Medical Branch at Galveston Current	7,391,827.63	7,391,827.63	0.00
	0247 - Texas Southern University Current	11,747,056.44	13,502,342.30	(1,755,285.86)
	0248 - University of Texas at Austin Current	110,933,310.11	108,751,489.16	2,181,820.95
	0249 - University of Texas at San Antonio Current	26,239,799.44	23,889,613.00	2,350,186.44
	0250 - University of Texas at El Paso Current	16,701,312.44	14,459,575.40	2,241,737.04
	0251 - University of Texas of the Permian Basin Current	3,159,874.95	3,588,387.24	(428,512.29)
	0252 - University of Texas Southwestern Medical Center Current	10,214,197.50	9,428,562.24	785,635.26
	0253 - Texas Woman's University Current	10,376,663.02	10,797,190.93	(420,527.91)
	0254 - Texas A&M University - Kingsville Current	8,096,130.52	6,582,815.55	1,513,314.97
	0255 - Texas Tech University Current	33,377,910.08	34,154,147.39	(776,237.31)
	0256 - Lamar University Current	8,064,128.31	11,151,295.49	(3,087,167.18)
	0257 - East Texas A&M University Current	8,368,092.73	7,212,386.76	1,155,705.97
	0258 - University of North Texas Current	30,262,996.97	27,768,642.05	2,494,354.92
	0259 - Sam Houston State University Current	15,260,499.32	10,248,210.11	5,012,289.21
	0260 - Texas State University Current	21,445,312.11	19,311,433.24	2,133,878.87
	0261 - Stephen F. Austin State University Current	6,049,509.17	11,304,019.11	(5,254,509.94)
	0262 - Sul Ross State University Current	2,494,370.94	2,728,854.50	(234,483.56)
	0263 - West Texas A&M University Current	6,826,097.01	5,830,039.68	996,057.33
	0264 - Midwestern State University Current	6,176,593.18	5,347,919.85	828,673.33
	0268 - University of Houston Downtown Current	7,651,104.16	9,032,795.21	(1,381,691.05)
	0269 - Texas Tech University Special Mineral	58,245.45	0.00	58,245.45
	0271 - University of Texas Health Science Center at Houston Current	9,920,665.47	10,922,520.71	(1,001,855.24)
	0273 - Federal Health and Health Lab Funding Excess Revenue	5,596,290,079.86	5,587,265,372.82	9,024,707.04
	0274 - Federal Motor Vehicle Inspection	(322.05)	0.00	(322.05)
	0275 - Texas A&M University at Galveston Current	2,420,117.63	1,829,005.06	591,112.57
	0279 - University of Texas Health Science Center at San Antonio Current	9,818,966.66	9,670,088.04	148,878.62
	0280 - University of North Texas Health Science Center at Fort Worth Current	4,505,980.57	4,540,395.02	(34,414.45)
	0282 - University of Texas Health Center at Tyler Current	(18.00)	0.00	(18.00)
	0284 - Southwest Collegiate Institute for the Deaf Current	(92,308.30)	21,551.80	(113,860.10)
	0285 - Lamar State College Orange Current	1,681,401.74	423,480.55	1,257,921.19
	0286 - Lamar State College Port Arthur Current	1,544,743.34	1,537,715.38	7,027.96
	0287 - Lamar Institute of Technology Current	1,621,256.31	1,007,270.26	613,986.05
	0288 - University of North Texas System - College of Law Current	0.00	818,586.78	(818,586.78)
	0289 - Texas A&M University System Health Science Center Current	3,742,452.15	2,937,341.66	805,110.49
	0334 - Commission on the Arts Operating	662,779.56	687,086.44	(24,306.88)
	0337 - Peace Officers Memorial	13,941.82	19,669.14	(5,727.32)
	0340 - Radioactive Substance Fee	0.00	530,038.59	(530,038.59)
	0341 - Food and Drug Retail Fee	1,671,300.72	1,038,045.93	633,254.79
	0345 - Telecommunications Infrastructure	227,262,427.69	116,812,908.95	110,449,518.74
	0346 - Permanent Higher Education Fund	332,439,308.45	556,986,988.14	(224,547,679.69)
	0350 - Water Development Clearance Fund	31,801,304.32	28,294,054.46	3,507,249.86
	0351 - Texas Water Development Fund	26,721,251.28	34,692,081.43	(7,970,830.15)
	0352 - Water Development Bonds Interest and Sinking Fund	108,357,604.41	110,566,988.94	(2,209,384.53)
	0356 - Economically Distressed Areas Clearance Fund	4,819,399.80	6,402,098.48	(1,582,698.68)
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	10,967,090.64	10,052,365.03	914,725.61
	0358 - Agricultural Water Conservation Fund	5,200,511.67	5,287,070.70	(86,559.03)
	0359 - Agricultural Water Conservation Interest and Sinking Fund	11,451,733.31	11,624,175.66	(172,442.35)
	0363 - Groundwater Conservation District Loan Assistance Fund	320,000.00	0.00	320,000.00
	0370 - Texas Water Development Fund II Clearance Fund	77,543,344.68	66,514,039.13	11,029,305.55
	0371 - Texas Water Development Fund II	50,725,751.16	162,932,610.10	(112,206,858.94)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	25,394,744.87	26,085,323.71	(690,578.84)
	0374 - Veterans Financial Assistance Program Fund	58,713,296.22	59,398,657.60	(685,361.38)
	0377 - Veterans Housing Assistance Series 1993 Fund	15,741,857.80	15,631,214.01	110,643.79
	0378 - Veterans Land Bond Series 1993 Fund	5,131,257.17	4,167,067.62	964,189.55
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	11,656,992.12	11,167,898.48	489,093.64
	0380 - Veterans Housing Assistance Series 1994A-2 Fund II	22,241,932.67	23,006,492.23	(764,559.56)
	0381 - Veterans Land Bond Series 1994 Fund	4,484,117.57	3,638,074.80	846,042.77
	0382 - Veterans Housing Assistance Series 1994B-4 Fund II	6,539,727.02	6,430,860.73	108,866.29
	0383 - Veterans Housing Program, Tax-Exempt Issues	454,583,148.70	451,493,779.44	3,089,369.26
	0384 - Veterans Housing Program, Taxable Issues	754,379,165.71	750,014,417.69	4,364,748.02
	0385 - Veterans Land Program, Tax-Exempt Issues	24,296,240.53	22,767,262.55	1,528,977.98
	0386 - Veterans Land Program, Taxable Issues	41,603,281.75	39,257,845.07	2,345,436.68
	0387 - Texas Opportunity Plan Fund	30,042,994.38	20,180,571.66	9,862,422.72
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	232,452,778.10	226,829,492.31	5,623,285.79
	0408 - Texas Parks Development Fund	32,994,190.97	18,164,862.21	14,829,328.76
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	4,244,577.77	4,135,661.99	108,915.78
	0412 - Midwestern State University Special Mineral	3,426.60	0.00	3,426.60
	0420 - Parks and Wildlife Operating	65,453.92	6,804.70	58,649.22
	0421 - Criminal Justice Planning	127,253,143.40	105,263,163.20	21,989,980.20
	0422 - DARS Federal	226,470,439.51	231,648,529.96	(5,178,090.45)
	0425 - Rural Economic Development	(433,927.33)	32,572.69	(466,500.02)
	0449 - Texas Military Federal	22,614,262.15	22,044,026.51	570,235.64
	0450 - Coastal Public Lands Management Fee	208,792.74	146,245.65	62,547.09
	0451 - Public Transportation	0.00	4,458,844.90	(4,458,844.90)
	0452 - Texas Spill Response	0.00	75,000.00	(75,000.00)
	0453 - Disaster Contingency	4,719,220.99	6,040,774.90	(1,321,553.91)
	0467 - Texas Recreation and Parks	19,107,344.95	17,343,009.10	1,764,335.85
	0468 - Texas Commission On Environmental Quality Occupational Licensing	1,681,675.00	1,256,147.44	425,527.56
	0469 - Compensation to Victims of Crime	85,461,418.93	55,942,946.07	29,518,472.86
	0472 - Inaugural	8,380.12	464.09	7,916.03
	0480 - Water Assistance Fund	144,093,109.59	146,237,930.28	(2,144,820.69)
	0481 - Water Loan Assistance Fund	576,440.00	576,440.00	0.00
	0483 - Research and Planning Fund	12,519,387.21	12,511,475.92	7,911.29
	0492 - Business Enterprise Program	2,124,660.43	4,387,081.53	(2,262,421.10)
	0493 - Endowment Fund for the Blind	93,959.46	401,447.37	(307,487.91)
	0494 - Compensation to Victims of Crime Auxiliary	778,992.84	18,655.29	760,337.55
	0501 - Motorcycle Education	1,483,207.79	692,763.82	790,443.97
	0506 - Non-Game and Endangered Species Conservation	187,042.11	185,728.60	1,313.51
	0507 - State Lease	59,869,760.27	57,136,793.33	2,732,966.94
	0512 - Bureau of Emergency Management	1,352,401.17	1,058,155.88	294,245.29
	0522 - Veterans Land Program Administration Fund	16,451,892.30	16,122,629.50	329,262.80
	0523 - Pharmacy Board Operating	3,970,516.00	3,144,674.66	825,841.34
	0524 - Public Health Services Fees	6,264,448.30	9,584,172.98	(3,319,724.68)
	0526 - Veterans Housing Assistance Series 1984 Fund	93,265,347.95	93,528,714.82	(263,366.87)
	0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund	3,052,779.00	3,061,379.00	(8,600.00)
	0529 - Veterans Housing Assistance Series 1984A Fund	21,229,929.92	21,149,172.44	80,757.48
	0536 - Veterans Housing Assistance Series 1984B Fund	15,019,083.73	13,835,645.80	1,183,437.93
	0540 - Judicial and Court Personnel Training	7,291,689.59	6,245,038.67	1,046,650.92
	0541 - Children's Trust Fund of Texas Council Operating	2,237,103.04	2,256,438.91	(19,335.87)
	0542 - Medical School Tuition Set Aside	1,095,513.47	1,393,531.86	(298,018.39)
	0543 - Texas Capital Trust	823,414.57	993,184.42	(169,769.85)
	0544 - Lifetime License Endowment	632,555.45	180,602.06	451,953.39
	0549 - Waste Management	81,968,748.49	50,549,991.94	31,418,756.55
	0550 - Hazardous and Solid Waste Remediation Fees	31,310,299.49	24,279,800.61	7,030,498.88
	0562 - Agricultural Trust Fund	2,017,642.15	13,332,409.73	(11,314,767.58)
	0563 - Agricultural Soil & Water Conservation	517,272.12	502,741.10	14,531.02
	0564 - T.P.F.A. Building Bonds Project Fund	11,266.91	1,350.00	9,916.91
	0567 - Veterans Housing Assistance Series 1985 Fund	23,299,264.12	23,416,712.44	(117,448.32)
	0570 - Federal Surplus Property Service Charge	2,693,192.70	3,006,049.23	(312,856.53)
	0571 - Veterans Land Bond Series 1986 Refunding Fund	217,438,673.89	215,546,604.47	1,892,069.42
	0572 - Veterans Land Bond Series 1986 Refunding Reserve Fund	13,216,000.00	13,225,800.00	(9,800.00)
	0573 - Judicial Fund	21,195,299.61	25,419,114.74	(4,223,815.13)
	0575 - Farm and Ranch Finance Program Fund	1,158,561.24	1,029,286.00	129,275.24
	0577 - Tax and Revenue Anticipation Note Fund	16,036,898,066.85	12,139,824,276.44	3,897,073,790.41
	0581 - Bill Blackwood Law Enforcement Management Institute	4,060,834.79	3,554,836.44	505,998.35
	0582 - Motor Carrier Act Enforcement Federal	4,039,966.89	3,517,962.52	522,004.37
	0583 - Storage Tank	190,983.69	263,946.12	(72,962.43)
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	4,454,055.12	3,724,943.01	729,112.11
	0591 - Water Resources Fund	249,862,873.62	249,862,873.62	0.00
	0596 - Economic Development Federal	4,470,532.18	4,858,981.20	(388,449.02)
	0597 - Texas Racing Commission	11,649,650.11	10,971,503.80	678,146.31
	0599 - Economic Stabilization Fund	4,684,904.00	0.00	4,684,904.00
	0601 - Student Loan Auxiliary Fund	60,213,768.68	123,564,822.54	(63,351,053.86)
	0602 - T.P.F.A. Building Revenue Series 1991A Project Construction Fund	6,998.59	127,955.07	(120,956.48)
	0603 - T.P.F.A. Building Revenue Series 1991A Rebate Fund	0.00	4.25	(4.25)
	0605 - T.P.F.A. Building Revenue Series 1991A Interest and Sinking Fund	4.25	7.94	(3.69)
	0606 - T.P.F.A. G.O. Series 1991B Project Fund	981.57	981.57	0.00
	0607 - T.P.F.A. G.O. Series 1991B Interest and Sinking Fund	926,071.59	926,100.03	(28.44)
	0610 - T.P.F.A. Building Bonds Series 1987 Project Fund	17,284.17	298,993.71	(281,709.54)
	0612 - T.P.F.A. Building Bonds Series 1987 Reserve Fund	0.00	775.66	(775.66)
	0613 - T.P.F.A. Building Bonds Series 1987 Rebate Fund	1,334.68	59,876.19	(58,541.51)
	0626 - Veterans Bonds Activity Series 1989 Fund	13,692,729.57	12,388,784.43	1,303,945.14
	0631 - T.P.F.A. Building Bonds Series 1990A Project Fund	10,454,298.35	12,396,397.24	(1,942,098.89)
	0634 - T.P.F.A. Building Bonds Series 1990A Rebate Fund	53,593.02	2,404,548.32	(2,350,955.30)
	0635 - T.P.F.A. G.O. Series 1990A Project Fund	345,144.12	1,378,856.99	(1,033,712.87)
	0636 - T.P.F.A. G.O. Series 1990A Interest and Sinking Fund	2,336,255.02	2,336,310.35	(55.33)
	0640 - T.P.F.A. G.O. Series 1990B Project Fund	981.57	981.57	0.00
	0641 - T.P.F.A. G.O. Series 1990B Interest and Sinking Fund	2,377,541.11	2,377,625.26	(84.15)
	0643 - T.P.F.A. G.O. Series 1990C Project Fund	1,481.57	1,481.57	0.00
	0644 - T.P.F.A. G.O. Series 1990C Interest and Sinking Fund	5,956,233.68	5,956,501.28	(267.60)
	0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund	4,475.34	0.00	4,475.34
	0646 - T.P.F.A. Building Bonds Series 1986 Rebate Fund	0.00	11.64	(11.64)
	0647 - T.P.F.A. G.O. Series 1990D Project Fund	981.57	981.57	0.00
	0648 - T.P.F.A. G.O. Series 1990D Interest and Sinking Fund	619,069.87	826,109.72	(207,039.85)
	0649 - T.P.F.A. G.O. Series 1990D Rebate Fund	1,369.26	2,165.00	(795.74)
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	14,654,099.90	14,654,230.00	(130.10)
	0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund	20.00	0.00	20.00
	0655 - Petroleum Storage Tank Remediation	69,813,259.37	125,031,259.01	(55,217,999.64)
	0662 - State Pension Review Board Fund	47,575.47	27,476.36	20,099.11
	0664 - Texas Preservation Trust	13,008,332.51	10,170,027.00	2,838,305.51
	0679 - Artificial Reef	1,060,484.45	551,177.60	509,306.85
	0683 - Texas Agricultural Fund	8,899,977.29	8,577,624.62	322,352.67
	0688 - T.P.F.A. Building Revenue Series 1990B Rebate Fund	5,115.21	7,615.20	(2,499.99)
	0690 - T.P.F.A. Building Revenue Series 1990B Project Acquisition Fund	4,564.79	82,508.73	(77,943.94)
	0691 - T.P.F.A. Building Revenue Series 1990B Project Construction Fund	2,201.22	39,791.09	(37,589.87)
	0692 - T.P.F.A. Building Revenue Series 1990B Interest and Sinking Fund	0.00	63.32	(63.32)
	0695 - T.P.F.A. G.O. Series 1991A Project Fund	126.56	218.72	(92.16)
	0696 - T.P.F.A. G.O. Series 1991A Interest and Sinking Fund	7,072,998.22	7,073,000.00	(1.78)
	0697 - Student Loan Revenue Bond Fund	9,193,451.06	9,193,451.06	0.00
	0698 - T.P.F.A. Taxable Revenue Series 1991 Administration Fund - Workers' Compensation Insurance	2,363.49	152,004.31	(149,640.82)
	0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund	38,872.28	23,521.15	15,351.13
	0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund	623,635.54	667,248.77	(43,613.23)
	0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund	599,647.12	599,655.00	(7.88)
	0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund	748,620.91	978,947.50	(230,326.59)
	0709 - T.P.F.A. G.O. Series 1992A Rebate Fund	2,003.50	2,014.96	(11.46)
	0716 - T.P.F.A. G.O. Series 1992B Project Construction Fund	9,236.98	2,000.00	7,236.98
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	2,801,674.00	2,801,750.00	(76.00)
	0719 - T.P.F.A. G.O. Series 1992 Refunding Bond Project Fund	1,175.72	2,004.00	(828.28)
	0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund	61,545,007.26	61,553,384.71	(8,377.45)
	0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund	1,334,022.45	1,333,185.00	837.45
	0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund	77,460.98	74,147.79	3,313.19
	0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund	8,154.50	8,162.49	(7.99)
	0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund	1,940,649.60	3,126,008.38	(1,185,358.78)
	0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund	12,536,352.71	11,991,653.76	544,698.95
	0730 - T.P.F.A. G.O. Series 1992C Superconducting Super Collider Refunding Interest and Sinking Fund	50.08	7,933.12	(7,883.04)
	0731 - T.P.F.A. G.O. Series 1992C Superconducting Super Collider Refunding Clearance Fund	757.09	33,964.50	(33,207.41)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	23,192,725.67	31,610,607.28	(8,417,881.61)
	0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund	30,060.52	41,083.85	(11,023.33)
	0735 - T.P.F.A. Master Lease Project Fund	18,269,840.95	18,368,970.28	(99,129.33)
	0742 - T.P.F.A. G.O. Series 1993A Project Fund	2,793.70	0.00	2,793.70
	0743 - T.P.F.A. G.O. Series 1993A Rebate Fund	3,297.46	5,139.43	(1,841.97)
	0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund	3,547,550.07	3,547,645.00	(94.93)
	0745 - T.P.F.A. G.O. Series 1993B Project Fund	224,106.69	202,605.95	21,500.74
	0746 - T.P.F.A. G.O. Series 1993B Rebate Fund	6,801.97	8,444.28	(1,642.31)
	0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund	22,483,675.26	22,484,300.00	(624.74)
	0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund	2,068.48	2,266.00	(197.52)
	0750 - T.P.F.A. G.O. Series 1993C Rebate Fund	1,998.18	2,000.00	(1.82)
	0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund	1,346,941.89	1,346,986.25	(44.36)
	0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund	20,304,675.56	20,302,843.98	1,831.58
	0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund	3,442,884.96	5,661,910.82	(2,219,025.86)
	0755 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project B Fund	53,712.17	4,880.20	48,831.97
	0756 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project A Fund	10,194.37	(222.49)	10,416.86
	0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund	159,777.45	1,180.00	158,597.45
	0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund	20,461.62	(23,838.42)	44,300.04
	0765 - T.P.F.A. G.O. Series 1994A Rebate Fund	2,006.60	2,000.00	6.60
	0766 - T.P.F.A. G.O. Series 1994A Project Fund	54,705.95	813.86	53,892.09
	0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund	18,807,603.91	18,808,262.50	(658.59)
	0768 - T.P.F.A. G.O. Series 1994B Rebate Fund	31,877.52	2,000.00	29,877.52
	0769 - T.P.F.A. G.O. Series 1994B Project Fund	75,835.06	54,241.85	21,593.21
	0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund	7,846,348.42	7,846,625.00	(276.58)
	0772 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project B Fund	23,385.52	45,370.26	(21,984.74)
	0773 - T.P.F.A. Building Revenue Series 1994A Issuance Cost and Operations Fund	19.72	546.56	(526.84)
	0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund	3,042,642.23	4,529,717.07	(1,487,074.84)
	0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund	2,207,118.36	2,207,097.50	20.86
	0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund	17,107,215.73	17,108,140.00	(924.27)
	0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund	2,858,481.29	5,109,744.77	(2,251,263.48)
	0780 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project B Fund	0.00	279,135.93	(279,135.93)
	0781 - T.P.F.A. G.O. Superconducting Super Collider Escrow Fund	58,043,679.41	57,900,449.10	143,230.31
	0782 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project E Fund	849.06	0.00	849.06
	0784 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project C Fund	2,380,810.78	4,378,402.70	(1,997,591.92)
	0785 - T.P.F.A. Building Revenue Series 1996A Project Fund	10,329,626.53	14,803,648.95	(4,474,022.42)
	0786 - T.P.F.A. Building Revenue Series 1996A Issuance Cost and Operations Fund	700.44	23,744.16	(23,043.72)
	0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund	4,538,798.79	4,538,428.76	370.03
	0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund	365,899.75	2,000.00	363,899.75
	0790 - T.P.F.A. Special Revenue Series 1996B Project Fund	139,121.43	52,119.55	87,001.88
	0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund	3,150,976.48	3,139,566.26	11,410.22
	0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund	73,818.48	56,511.57	17,306.91
	0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund	22,545,678.17	22,546,286.26	(608.09)
	0798 - T.P.F.A. MELPP Commercial Paper Series 1993B National Guard Armory Board Project Fund	21,023.25	21,761.78	(738.53)
	0799 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project D Fund	4,540,228.35	3,119,207.44	1,421,020.91
	0810 - Permanent Health Fund for Higher Education	13,064,582.26	3,156,378.11	9,908,204.15
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	9,574,616.45	15,847.19	9,558,769.26
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	4,585,292.80	935,593.28	3,649,699.52
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,292,802.72	133,026.53	2,159,776.19
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,648,546.45	0.00	1,648,546.45
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	2,891,693.96	0.00	2,891,693.96
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,428,364.86	843,750.00	584,614.86
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,145,113.61	115,291.21	1,029,822.40
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	851,242.29	0.00	851,242.29
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,297,045.62	0.00	1,297,045.62
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	858,115.17	15,009.37	843,105.80
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	858,115.17	500.00	857,615.17
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	1,599,184.10	694,196.05	904,988.05
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	27,496,970.61	52,196,051.13	(24,699,080.52)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	4,077,869.23	3,118,579.00	959,290.23
	0825 - Permanent Fund for Minority Health Research and Education	2,262,025.26	1,968,752.00	293,273.26
	0845 - Capitol Visitor Parking Trust Fund	221,238.01	108,666.04	112,571.97
	0846 - Service Contract Providers Security Trust Account	25,148.26	0.00	25,148.26
	0848 - Mortgage Broker Recovery Trust Fund	194,850.77	0.00	194,850.77
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	3,727,067.17	3,638,403.70	88,663.47
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	551,063,110.21	551,397,506.94	(334,396.73)
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	3,611.54	10,035.49	(6,423.95)
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	24,402,267.40	22,916,089.57	1,486,177.83
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	21,519,114.82	21,680,882.30	(161,767.48)
	0876 - Horse Industry Escrow Trust Account	24,297.99	0.00	24,297.99
	0879 - Capitol Local Trust Fund	1,863,655.28	1,938,106.95	(74,451.67)
	0882 - City, County, MTA and SPD Sales Tax Trust Account	3,765,040,053.68	3,483,756,117.17	281,283,936.51
	0885 - State Parks Endowment Trust Account	40,611.25	0.00	40,611.25
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	25,289,894.74	24,114,240.39	1,175,654.35
	0888 - Employees Retirement System Investment Pool Trust Fund	1,239,008,269.28	1,258,225,952.06	(19,217,682.78)
	0890 - Holding Trust Fund	78,196,457.03	74,359,989.08	3,836,467.95
	0891 - Smart Jobs Trust Fund	8,937,761.59	107,743,772.49	(98,806,010.90)
	0892 - Texas Tomorrow Constitutional Trust Fund	187,453,209.31	131,305,584.15	56,147,625.16
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	39,789.82	0.00	39,789.82
	0894 - Texas Workforce Commission Wage Determination Trust Fund	2,097,123.72	2,071,037.75	26,085.97
	0895 - Lotto Prize Trust Fund	433,298,484.97	495,305,658.68	(62,007,173.71)
	0896 - Texas Housing Local Depository Fund	9,402,989.70	9,074,246.53	328,743.17
	0897 - Texas Mutual Insurance Corporation Maintenance Tax Surcharge Trust Fund	(4,817,963.92)	0.00	(4,817,963.92)
	0898 - Auctioneer Education and Recovery Trust Fund	60,907.83	88,382.72	(27,474.89)
	0900 - Departmental Suspense	10,511,036.74	11,582,148.38	(1,071,111.64)
	0901 - US Savings Bond Account	5,004,512.87	4,818,553.75	185,959.12
	0903 - Flood Area School and Road Trust Account	1,142,635.38	1,071,208.77	71,426.61
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	(8,000.00)	0.00	(8,000.00)
	0906 - Mixed Beverage Tax Guaranty Trust Account	374,811.57	0.00	374,811.57
	0909 - Fiscal Agency Receiving Trust Account	86,055,452.01	86,060,241.25	(4,789.24)
	0914 - Safety Responsibility Trust Account	19,250.69	0.00	19,250.69
	0918 - Subsequent Injury Trust Fund	6,626,114.58	1,429,194.56	5,196,920.02
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	96,850.00	0.00	96,850.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	460,890.41	0.00	460,890.41
	0925 - Career School or College Tuition Trust Account	5,506.00	0.00	5,506.00
	0926 - Manufactured Homeowner's Recovery Trust Fund	72,495.66	289,966.13	(217,470.47)
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	24,550,041.72	0.00	24,550,041.72
	0929 - Social Security Administration Local Trust Fund	107,620.49	98,652.66	8,967.83
	0935 - Advance Interest Trust Fund	73,987.98	65,216.48	8,771.50
	0936 - Unemployment Compensation Clearance Account	1,116,621,869.70	1,117,401,669.43	(779,799.73)
	0937 - Unemployment Compensation Benefit Account	1,141,560,758.16	1,135,022,466.05	6,538,292.11
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	1,236,181,495.94	1,097,279,999.52	138,901,496.42
	0941 - Varner-Hogg State Park Trust Account	22,753.14	3,337.71	19,415.43
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	112,888,940.75	104,168,828.01	8,720,112.74
	0943 - State Employees Cafeteria Plan Trust Fund	22,527,397.61	21,992,507.66	534,889.95
	0945 - Deferred Compensation Trust Fund, ERS	1,899,451.30	1,602,230.85	297,220.45
	0946 - TexaSaver Trust Fund	223,946.26	244,185.46	(20,239.20)
	0947 - Texas Workforce Commission Escrow Account	366,341.73	320,421.17	45,920.56
	0955 - State Employee Retirement System Trust Account	1,247,693,531.62	1,246,642,813.74	1,050,717.88
	0957 - Veterans Land Group Insurance Trust Account	(25,877.10)	0.00	(25,877.10)
	0960 - Teacher Retirement System Trust Account	5,356,961,811.86	5,299,056,245.46	57,905,566.40
	0962 - Sales Tax Guaranty Trust Account	571,099.67	0.00	571,099.67
	0965 - Parks Fee Trust Account	38,390.73	12,800.21	25,590.52
	0969 - Real Estate Fee Trust Account	2,115,012.50	2,089,722.50	25,290.00
	0971 - Real Estate Recovery Trust Account	1,509,866.14	1,312,566.09	197,300.05
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	1,797,409,290.97	1,789,704,678.86	7,704,612.11
	0974 - Produce Recovery Trust Fund	143,223.40	4,953.88	138,269.52
	0976 - Texas Emergency Services Retirement Trust Fund	2,603,817.24	2,951,596.89	(347,779.65)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	27,427,986.70	26,233,717.13	1,194,269.57
	0980 - Correction Account For Direct Deposit	(325,845.72)	0.00	(325,845.72)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,320,652.37	841,504.27	479,148.10
	0987 - Children's Trust Fund	4,213,083.81	2,104,609.38	2,108,474.43
	0988 - Real Estate Inspection Recovery Trust Fund	92,531.27	116,806.44	(24,275.17)
	0989 - Retired School Employees Group Insurance Trust Fund	328,208,810.43	326,251,742.71	1,957,067.72
	0992 - Nursing and Convalescent Home Trust Fund	2,239,935.52	625,000.00	1,614,935.52
	0993 - Judicial Retirement System Plan Two Trust Fund	12,626,505.39	11,860,119.18	766,386.21
	0994 - Child Support Trust Fund	820,482,596.53	810,773,951.82	9,708,644.71
	5000 - Solid Waste Disposal Fees	5,641,353.27	11,531,043.64	(5,889,690.37)
	5001 - Waste Tire Recycling	285,970.00	2,367,149.78	(2,081,179.78)
	5002 - Young Farmer Loan Guarantee	1,465,028.27	91,038.88	1,373,989.39
	5003 - Hotel Occupancy Tax for Economic Development	19,557,957.02	18,762,101.33	795,855.69
	5004 - Parks and Wildlife Conservation and Capital	20,115,038.48	19,711,581.82	403,456.66
	5005 - Oil Overcharge	98,418,280.11	96,847,064.94	1,571,215.17
	5006 - Attorney General Law Enforcement	1,953,822.14	2,009,420.15	(55,598.01)
	5007 - Commission on State Emergency Communications	14,325,045.02	17,827,755.62	(3,502,710.60)
	5008 - Inaugural Endowment	42.19	835,501.18	(835,458.99)
	5009 - Children with Special Healthcare Needs	112,937.64	175,000.00	(62,062.36)
	5010 - Sexual Assault Program	600,850.20	414,549.21	186,300.99
	5012 - Crime Stoppers Assistance	649,725.37	204,335.46	445,389.91
	5013 - Breath Alcohol Testing	3,530,926.79	4,340,432.27	(809,505.48)
	5014 - Texas Experimental Research and Recovery Activity (TERRA)	38,159.93	762,193.34	(724,033.41)
	5015 - Texas Collegiate License Plates	375,210.00	207,591.00	167,619.00
	5016 - Research and Oversight Council On Workers' Compensation	2,823,144.48	2,965,328.08	(142,183.60)
	5017 - Asbestos Removal Licensure	3,753,013.59	1,963,829.92	1,789,183.67
	5018 - Home Health Services	5,680,029.45	4,652,325.01	1,027,704.44
	5019 - Proprietary School Tuition Protection	11,844.17	0.00	11,844.17
	5020 - Workplace Chemicals List	810,963.48	714,449.16	96,514.32
	5021 - Certification of Mammography Systems	363,908.55	222,800.30	141,108.25
	5022 - Oyster Sales	436,186.52	1,026,109.28	(589,922.76)
	5023 - Shrimp License Buy Back	199,062.78	500,000.00	(300,937.22)
	5024 - Food and Drug Registration	4,852,922.26	3,781,815.26	1,071,107.00
	5025 - Lottery	1,625,253,886.23	1,667,756,438.23	(42,502,552.00)
	5026 - Workforce Commission Federal	1,220,696,162.10	1,220,501,702.95	194,459.15
	5027 - Read To Succeed Plates	33,450.00	6,400.00	27,050.00
	5028 - Fugitive Apprehension	24,532,780.63	7,163,508.43	17,369,272.20
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	1,133,932.98	594,763.75	539,169.23
	5030 - Big Bend National Park Plates	31,716.17	22,000.00	9,716.17
	5031 - Excess Benefit Arrangement, Teacher Retirement System	222,061.97	207,229.41	14,832.56
	5032 - Animal Friendly Plates	222,906.70	0.00	222,906.70
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	6,495.00	0.00	6,495.00
	5035 - Capital Access	913,204.26	886,192.46	27,011.80
	5036 - Attorney General Volunteer Advocate Program Plates	61,225.00	17,033.00	44,192.00
	5037 - Sexual Assault Prevention and Crisis Services	4,141,270.13	4,185,387.20	(44,117.07)
	5038 - Texas Department of Transportation Turnpike Authority	5,326,771.32	9,755,116.73	(4,428,345.41)
	5040 - Tobacco Settlement	320,567,619.87	377,634,790.42	(57,067,170.55)
	5041 - Railroad Commission Federal	6,096,520.83	5,548,100.30	548,420.53
	5043 - Business Enterprises Program Trust	3,683,091.28	359,147.48	3,323,943.80
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	219,339,505.69	412,739,999.52	(193,400,493.83)
	5045 - Permanent Fund for Children and Public Health	109,656,912.57	205,060,621.87	(95,403,709.30)
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	109,654,209.43	208,063,196.14	(98,408,986.71)
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	54,828,457.20	102,527,883.43	(47,699,426.23)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	27,414,228.60	51,264,058.75	(23,849,830.15)
	5049 - State Owned Multicategorical Teaching Hospital	36,240,653.33	33,564,594.09	2,676,059.24
	5050 - 9-1-1 Service Fees	32,765,964.38	8,771,023.97	23,994,940.41
	5051 - Go Texan Partner Program	1,384,801.62	109,001.56	1,275,800.06
	5052 - Girl Scout License Plates	40.00	0.00	40.00
	7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund	5,555,383.43	5,555,535.00	(151.57)
	7001 - T.P.F.A. G.O. Series 1996C Rebate Fund	103,746.72	0.00	103,746.72
	7002 - T.P.F.A. G.O. Series 1997 Refunding Cost of Issuance Fund	2,000.00	2,000.00	0.00
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,032,212.76	19,032,842.50	(629.74)
	7004 - T.P.F.A. G.O. Series 1998B and 1998C TPWD Refunding Cost of Issuance Fund	1,907.03	46,804.49	(44,897.46)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,319,892.16	11,285,368.76	34,523.40
	7100 - T.P.F.A. G.O. Series 1996C Project Fund	1,793,690.90	2,638,604.92	(844,914.02)
	7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund	347,004.35	2,000.00	345,004.35
	7302 - T.P.F.A. Building Revenue Series 1997A Issuance Cost and Operations Fund	1,127.90	17,846.94	(16,719.04)
	7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund	3,231,593.20	3,231,335.00	258.20
	7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund	120,663.50	30.75	120,632.75
	7306 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund	420,206.24	534,838.99	(114,632.75)
	7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund	5,770,414.44	5,770,225.00	189.44
	7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund	330,568.96	2,750.47	327,818.49
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	3,896,015.70	3,784,352.50	111,663.20
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	2,821,360.91	2,820,251.39	1,109.52
	7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund	221,179.72	0.00	221,179.72
	7313 - T.P.F.A. Special Revenue Series 1998 Issuance Cost and Operations Fund	215.68	11,940.10	(11,724.42)
	7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund	18,757,344.33	18,758,392.50	(1,048.17)
	7317 - T.P.F.A. Revenue Series 1999B TPWD Issuance Cost and Operations Fund	27,215.30	21,315.52	5,899.78
	7318 - T.P.F.A. Building Revenue Series 2000 TPWD Issuance Cost and Operations Fund	76,706.82	64,397.73	12,309.09
	7319 - T.P.F.A. Building Revenue Series 2000A GSC Issuance Cost and Operations Fund	131,368.54	44,414.14	86,954.40
	7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund	93,408.44	0.00	93,408.44
	7500 - T.P.F.A. Building Revenue Series 1997A Project Fund	41,648,687.29	57,794,799.80	(16,146,112.51)
	7501 - T.P.F.A. Building Revenue Series 1997B Project Fund	270,095.06	545,552.25	(275,457.19)
	7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund	26,258,029.16	36,466,120.71	(10,208,091.55)
	7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund	3,028,279.32	6,566,701.77	(3,538,422.45)
	7504 - T.P.F.A. Special Revenue Series 1998 Project Fund	9,291,835.79	13,640,762.72	(4,348,926.93)
	7505 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Project Fund	16,110.29	45,189.80	(29,079.51)
	7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund	12,495,500.40	18,479,622.79	(5,984,122.39)
	7507 - T.P.F.A. Revenue Series 1999A State Preservation Board Project Fund	37,646,914.42	69,467,750.14	(31,820,835.72)
	7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund	37,965,412.35	19,157,650.39	18,807,761.96
	7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund	28,456,486.72	3,944,737.42	24,511,749.30
	7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund	29,512,531.61	0.00	29,512,531.61
	7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund	17,908,249.58	18,122,363.23	(214,113.65)
	7601 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project D Fund	19,109,161.10	17,278,801.32	1,830,359.78
	7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund	126,868,583.74	138,490,858.65	(11,622,274.91)
	7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund	5,939,121.32	2,124,625.19	3,814,496.13
	Total	123,383,352,685.38	119,753,066,446.87	3,630,286,238.51