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

Activity by Fund
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	61,235,757,448.56	63,318,460,279.47	(2,082,702,830.91)
	0002 - Available School Fund	1,512,450,024.25	1,509,371,293.29	3,078,730.96
	0003 - State Technology and Instructional Materials Fund	632,957,186.38	663,040,756.64	(30,083,570.26)
	0005 - Confederate Pension Fund	(5,240.00)	0.00	(5,240.00)
	0006 - State Highway Fund	5,905,201,249.38	5,669,409,687.07	235,791,562.31
	0007 - Capitol Complex Area Fund	159,530.20	159,530.20	0.00
	0009 - Game, Fish, and Water Safety	134,578,661.85	132,372,254.97	2,206,406.88
	0011 - Available University Fund	464,189,846.52	480,797,672.69	(16,607,826.17)
	0015 - Available Lunatic Asylum Fund	1,972.27	1,972.27	0.00
	0016 - Available Deaf and Dumb Institute Fund	2,252.01	2,252.01	0.00
	0017 - Available Blind Institute Fund	2,247.22	2,247.22	0.00
	0018 - Available Orphans Home Fund	986.05	986.05	0.00
	0019 - Vital Statistics	5,293,412.85	3,330,442.68	1,962,970.17
	0021 - Proportional Registration Distributive Trust Fund	23,845,202.58	25,074,195.58	(1,228,993.00)
	0027 - Coastal Protection	16,594,782.25	13,945,853.94	2,648,928.31
	0028 - Appraiser Registry	98,175.00	87,225.00	10,950.00
	0036 - Texas Department of Insurance Operating	90,300,640.39	88,146,830.29	2,153,810.10
	0037 - Federal Child Welfare Service	631,914,597.90	631,914,597.90	0.00
	0041 - Texas Commission On Environmental Quality Administration	0.00	879,202.12	(879,202.12)
	0044 - Permanent School Fund	1,559,283,104.37	1,937,421,655.61	(378,138,551.24)
	0045 - Permanent University Fund	76,141,742.79	82,323,030.04	(6,181,287.25)
	0047 - Texas A&M University Available Fund	368,927,942.14	360,193,022.07	8,734,920.07
	0048 - Permanent Blind Institute	0.00	178,408.13	(178,408.13)
	0049 - Permanent Deaf and Dumb Institute Fund	0.00	178,787.71	(178,787.71)
	0050 - Permanent Lunatic Asylum Fund	0.00	156,580.71	(156,580.71)
	0051 - Permanent Orphans Home Fund	0.00	78,292.07	(78,292.07)
	0057 - County and Road District Highway Fund	7,378,663.60	7,404,192.74	(25,529.14)
	0064 - State Parks	53,591,671.44	61,389,689.60	(7,798,018.16)
	0071 - Texas Highway Beautification	703,820.11	761,742.16	(57,922.05)
	0088 - Low-Level Radioactive Waste	3,975,014.79	6,782,358.59	(2,807,343.80)
	0092 - Federal Disaster	163,030,347.08	158,717,234.53	4,313,112.55
	0095 - Texas A&M University Mineral Investment	2,753,222.89	2,645,000.00	108,222.89
	0096 - Texas A&M University Mineral Income	7,270,639.39	7,643,290.72	(372,651.33)
	0099 - Operators and Chauffeurs License	29,797,252.57	28,680,617.05	1,116,635.52
	0101 - Alternative Fuels Research and Education	2,128,025.47	2,251,974.53	(123,949.06)
	0102 - Air Control Board Federal	5,194,055.34	4,268,546.68	925,508.66
	0106 - Scholarship Trust Fund for Accounting Students	3,801,299.01	3,862,919.81	(61,620.80)
	0107 - Comprehensive Rehabilitation	10,329,066.81	12,894,244.49	(2,565,177.68)
	0108 - Private Beauty Culture School Tuition Protection	0.00	670.00	(670.00)
	0116 - Texas Commission on Law Enforcement	11,368,895.52	10,359,817.22	1,009,078.30
	0117 - Federal Public Welfare Administration	3,367,326,524.58	3,371,946,589.57	(4,620,064.99)
	0118 - Federal Public Library Service	9,846,914.69	9,488,821.01	358,093.68
	0127 - Community Affairs Federal	193,408,778.29	193,378,568.10	30,210.19
	0129 - Hospital Licensing	1,520,742.36	1,206,078.22	314,664.14
	0134 - Federal Older Americans	66,349,494.00	66,195,664.66	153,829.34
	0136 - Federal Alcoholism	127,076,905.63	127,047,140.37	29,765.26
	0141 - Federal Adult Blind	36,087,500.79	35,902,828.35	184,672.44
	0145 - Oil-Field Cleanup	18,028,580.55	20,466,522.95	(2,437,942.40)
	0146 - Used Oil Recycling	1,233,537.46	908,028.49	325,508.97
	0148 - Federal Health, Education and Welfare	1,771,554,901.35	1,764,318,598.02	7,236,303.33
	0151 - Clean Air	91,149,021.70	94,777,068.68	(3,628,046.98)
	0153 - Water Resource Management	44,424,220.86	39,152,031.88	5,272,188.98
	0156 - Industrial Revolving	0.00	10,000.00	(10,000.00)
	0158 - Watermaster Administration	986,097.75	922,521.13	63,576.62
	0165 - Unemployment Compensation Special Administration	11,089,816.98	6,973,425.82	4,116,391.16
	0171 - Federal School Lunch	820,730,153.34	820,359,589.78	370,563.56
	0193 - Foundation School	9,914,108,401.46	9,995,426,334.62	(81,317,933.16)
	0211 - University of Texas Interest and Sinking Fund	58,792,921.97	58,799,115.30	(6,193.33)
	0212 - Texas A&M University Interest and Sinking Fund	38,295,220.00	38,295,220.00	0.00
	0221 - Federal Civil Defense and Disaster Relief	3,850,668.89	4,178,588.63	(327,919.74)
	0222 - Department of Public Safety Federal	4,894,882.87	5,773,779.53	(878,896.66)
	0223 - Federal Land and Water Conservation	93,092.54	(2,036.45)	95,128.99
	0224 - Governor's Office Federal Projects	12,842,518.71	16,911,563.37	(4,069,044.66)
	0225 - University of Houston Current	50,973,876.18	67,288,804.96	(16,314,928.78)
	0226 - University of Texas - Pan American Current	19,399,233.47	18,377,416.48	1,021,816.99
	0227 - Angelo State University Current	6,932,038.48	6,000,592.67	931,445.81
	0228 - University of Texas at Tyler Current	5,106,351.39	4,665,370.79	440,980.60
	0229 - University of Houston - Clear Lake Current	10,569,004.00	9,844,025.27	724,978.73
	0230 - Texas A&M University - Corpus Christi Current	7,679,992.47	8,019,509.76	(339,517.29)
	0231 - Texas A&M International University Current	3,346,705.63	3,061,167.12	285,538.51
	0232 - Texas A&M University - Texarkana Current	1,086,134.94	647,024.14	439,110.80
	0233 - University of Houston - Victoria Current	2,506,999.90	3,294,223.71	(787,223.81)
	0235 - University of Texas at Brownsville Current	5,342,008.49	5,525,617.99	(183,609.50)
	0236 - University of Texas System Cancer Center Current	461,697.47	707,333.00	(245,635.53)
	0237 - Texas State Technical College System Current	11,580,707.80	10,493,085.74	1,087,622.06
	0238 - University of Texas at Dallas Current	22,119,540.82	28,723,498.44	(6,603,957.62)
	0239 - Texas Tech University Health Sciences Center Current	6,947,782.36	3,685,601.57	3,262,180.79
	0242 - Texas A&M University Current	53,164,313.22	60,999,344.92	(7,835,031.70)
	0243 - Tarleton State University Current	8,905,805.77	8,708,611.58	197,194.19
	0244 - University of Texas at Arlington Current	27,291,155.47	37,682,224.64	(10,391,069.17)
	0245 - Prairie View A&M University Current	13,704,369.89	11,818,046.00	1,886,323.89
	0246 - University of Texas Medical Branch at Galveston Current	6,720,073.30	6,720,073.30	0.00
	0247 - Texas Southern University Current	13,066,972.87	11,831,876.75	1,235,096.12
	0248 - University of Texas at Austin Current	125,021,462.55	166,978,077.12	(41,956,614.57)
	0249 - University of Texas at San Antonio Current	30,604,172.86	28,989,226.17	1,614,946.69
	0250 - University of Texas at El Paso Current	21,085,613.06	19,854,955.81	1,230,657.25
	0251 - University of Texas of the Permian Basin Current	4,279,730.33	4,111,183.37	168,546.96
	0252 - University of Texas Southwestern Medical Center Current	10,331,881.49	11,171,537.76	(839,656.27)
	0253 - Texas Woman's University Current	10,328,681.83	9,008,792.20	1,319,889.63
	0254 - Texas A&M University - Kingsville Current	7,661,211.72	7,223,310.18	437,901.54
	0255 - Texas Tech University Current	32,602,499.42	35,745,413.55	(3,142,914.13)
	0256 - Lamar University Current	8,826,612.15	9,755,911.68	(929,299.53)
	0257 - East Texas A&M University Current	8,754,135.80	8,292,862.62	461,273.18
	0258 - University of North Texas Current	33,138,012.70	32,885,073.64	252,939.06
	0259 - Sam Houston State University Current	16,109,072.36	13,180,186.88	2,928,885.48
	0260 - Texas State University Current	22,847,596.83	20,142,372.63	2,705,224.20
	0261 - Stephen F. Austin State University Current	11,589,449.63	13,999,652.53	(2,410,202.90)
	0262 - Sul Ross State University Current	2,357,448.76	2,494,735.46	(137,286.70)
	0263 - West Texas A&M University Current	7,258,575.96	6,053,221.20	1,205,354.76
	0264 - Midwestern State University Current	6,747,598.50	5,911,447.22	836,151.28
	0268 - University of Houston Downtown Current	6,171,906.88	11,304,316.87	(5,132,409.99)
	0269 - Texas Tech University Special Mineral	20,698.54	215,706.11	(195,007.57)
	0271 - University of Texas Health Science Center at Houston Current	12,452,624.04	13,200,641.68	(748,017.64)
	0273 - Federal Health and Health Lab Funding Excess Revenue	6,315,345,405.41	6,333,780,704.92	(18,435,299.51)
	0275 - Texas A&M University at Galveston Current	2,281,081.86	2,393,446.89	(112,365.03)
	0279 - University of Texas Health Science Center at San Antonio Current	12,831,437.74	12,361,679.13	469,758.61
	0280 - University of North Texas Health Science Center at Fort Worth Current	4,338,967.69	4,752,895.19	(413,927.50)
	0282 - University of Texas Health Center at Tyler Current	84,472.62	84,466.00	6.62
	0283 - Texas State University System Special Mineral	1,736.83	0.00	1,736.83
	0285 - Lamar State College Orange Current	1,378,483.78	1,026,699.74	351,784.04
	0286 - Lamar State College Port Arthur Current	2,206,825.06	2,187,766.99	19,058.07
	0287 - Lamar Institute of Technology Current	2,088,824.93	3,227,080.50	(1,138,255.57)
	0289 - Texas A&M University System Health Science Center Current	3,766,055.66	3,424,332.81	341,722.85
	0334 - Commission on the Arts Operating	1,704,174.57	2,036,138.06	(331,963.49)
	0337 - Peace Officers Memorial	9,217.20	0.00	9,217.20
	0341 - Food and Drug Retail Fee	1,886,148.08	1,422,980.25	463,167.83
	0345 - Telecommunications Infrastructure	270,035,904.16	288,812,725.96	(18,776,821.80)
	0346 - Permanent Higher Education Fund	34,124,946.95	34,146,407.37	(21,460.42)
	0347 - Texas Excellence Fund	15,751,104.45	9,956,598.49	5,794,505.96
	0348 - University Research Fund	30,988,433.19	27,717,836.84	3,270,596.35
	0350 - Water Development Clearance Fund	6,596,605.73	6,812,495.84	(215,890.11)
	0351 - Texas Water Development Fund	45,281,046.16	41,527,713.19	3,753,332.97
	0352 - Water Development Bonds Interest and Sinking Fund	26,254,405.80	24,866,544.99	1,387,860.81
	0356 - Economically Distressed Areas Clearance Fund	3,528,195.26	3,545,383.08	(17,187.82)
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	12,347,256.15	12,276,402.31	70,853.84
	0358 - Agricultural Water Conservation Fund	22,323,830.85	3,534,597.53	18,789,233.32
	0359 - Agricultural Water Conservation Interest and Sinking Fund	3,529,434.02	9,257,046.19	(5,727,612.17)
	0363 - Groundwater Conservation District Loan Assistance Fund	642,000.00	640,622.82	1,377.18
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	7,586,935.87	7,523,496.20	63,439.67
	0370 - Texas Water Development Fund II Clearance Fund	62,898,805.53	54,976,746.54	7,922,058.99
	0371 - Texas Water Development Fund II	223,409,628.77	180,851,345.31	42,558,283.46
	0372 - Texas Water Development Fund II Interest and Sinking Fund	51,339,492.22	51,217,264.12	122,228.10
	0374 - Veterans Financial Assistance Program Fund	16,063,044.15	15,996,750.01	66,294.14
	0377 - Veterans Housing Assistance Series 1993 Fund	17,723,559.16	17,772,419.84	(48,860.68)
	0378 - Veterans Land Bond Series 1993 Fund	5,820,000.26	5,155,872.50	664,127.76
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	7,782,566.35	7,839,167.37	(56,601.02)
	0380 - Veterans Housing Assistance Series 1994A-2 Fund II	11,381,493.10	10,924,458.71	457,034.39
	0381 - Veterans Land Bond Series 1994 Fund	5,437,501.81	4,765,740.70	671,761.11
	0382 - Veterans Housing Assistance Series 1994B-4 Fund II	5,735,483.80	5,478,680.89	256,802.91
	0383 - Veterans Housing Program, Tax-Exempt Issues	312,269,399.78	311,214,447.39	1,054,952.39
	0384 - Veterans Housing Program, Taxable Issues	112,965,736.19	111,546,978.32	1,418,757.87
	0385 - Veterans Land Program, Tax-Exempt Issues	36,615,821.41	35,351,950.93	1,263,870.48
	0386 - Veterans Land Program, Taxable Issues	51,832,551.15	48,706,756.12	3,125,795.03
	0387 - Texas Opportunity Plan Fund	10,945,461.08	10,202,529.91	742,931.17
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	306,360,816.85	262,809,352.12	43,551,464.73
	0408 - Texas Parks Development Fund	29,580,386.60	33,032,213.04	(3,451,826.44)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	14,090,561.73	14,091,285.25	(723.52)
	0412 - Midwestern State University Special Mineral	699.39	0.00	699.39
	0420 - Parks and Wildlife Operating	(50,042.69)	3,141.15	(53,183.84)
	0421 - Criminal Justice Planning	123,924,539.65	132,210,238.87	(8,285,699.22)
	0422 - DARS Federal	4,068,993.60	3,212,423.84	856,569.76
	0425 - Rural Economic Development	10,226.69	23,141.60	(12,914.91)
	0449 - Texas Military Federal	27,065,489.87	26,983,142.24	82,347.63
	0450 - Coastal Public Lands Management Fee	204,842.92	233,148.80	(28,305.88)
	0452 - Texas Spill Response	0.00	(2,286.97)	2,286.97
	0453 - Disaster Contingency	0.00	2,222,477.82	(2,222,477.82)
	0467 - Texas Recreation and Parks	17,954,464.27	18,134,584.48	(180,120.21)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	1,925,278.35	1,252,737.44	672,540.91
	0469 - Compensation to Victims of Crime	316,237,097.63	325,172,602.85	(8,935,505.22)
	0472 - Inaugural	111,480.67	228,981.82	(117,501.15)
	0480 - Water Assistance Fund	271,890,513.63	272,448,235.12	(557,721.49)
	0481 - Water Loan Assistance Fund	1,116,801.00	1,116,801.00	0.00
	0483 - Research and Planning Fund	5,552,867.87	5,552,867.87	0.00
	0492 - Business Enterprise Program	2,625,448.35	1,357,288.15	1,268,160.20
	0493 - Endowment Fund for the Blind	17,120.59	126,350.65	(109,230.06)
	0494 - Compensation to Victims of Crime Auxiliary	758,496.66	6,471.52	752,025.14
	0501 - Motorcycle Education	1,489,886.17	989,275.88	500,610.29
	0506 - Non-Game and Endangered Species Conservation	79,514.76	63,310.48	16,204.28
	0507 - State Lease	77,051,038.14	72,419,724.40	4,631,313.74
	0512 - Bureau of Emergency Management	1,359,143.45	1,086,940.57	272,202.88
	0522 - Veterans Land Program Administration Fund	19,847,640.95	19,672,646.04	174,994.91
	0523 - Pharmacy Board Operating	3,943,956.00	3,753,933.31	190,022.69
	0524 - Public Health Services Fees	9,123,229.87	9,837,000.15	(713,770.28)
	0526 - Veterans Housing Assistance Series 1984 Fund	14,255,301.14	14,081,738.50	173,562.64
	0529 - Veterans Housing Assistance Series 1984A Fund	151,282,269.18	151,327,737.25	(45,468.07)
	0536 - Veterans Housing Assistance Series 1984B Fund	12,134,539.31	12,327,612.16	(193,072.85)
	0540 - Judicial and Court Personnel Training	9,076,411.64	8,536,598.16	539,813.48
	0541 - Children's Trust Fund of Texas Council Operating	207,485.30	387,358.47	(179,873.17)
	0542 - Medical School Tuition Set Aside	914,232.37	720,466.33	193,766.04
	0543 - Texas Capital Trust	2,722,548.49	2,669,733.64	52,814.85
	0544 - Lifetime License Endowment	968,001.56	402,683.46	565,318.10
	0549 - Waste Management	53,563,888.97	56,381,774.64	(2,817,885.67)
	0550 - Hazardous and Solid Waste Remediation Fees	35,372,683.64	35,988,665.05	(615,981.41)
	0562 - Agricultural Trust Fund	2,729,287.73	3,070,769.79	(341,482.06)
	0563 - Agricultural Soil & Water Conservation	981,924.13	917,360.65	64,563.48
	0567 - Veterans Housing Assistance Series 1985 Fund	33,312,298.69	32,704,324.94	607,973.75
	0570 - Federal Surplus Property Service Charge	1,810,739.42	2,072,758.71	(262,019.29)
	0571 - Veterans Land Bond Series 1986 Refunding Fund	140,738,527.38	148,779,007.56	(8,040,480.18)
	0573 - Judicial Fund	24,555,299.26	18,540,617.64	6,014,681.62
	0575 - Farm and Ranch Finance Program Fund	(801,751.00)	(754,639.07)	(47,111.93)
	0577 - Tax and Revenue Anticipation Note Fund	17,387,431,485.81	11,577,295,513.04	5,810,135,972.77
	0581 - Bill Blackwood Law Enforcement Management Institute	4,117,541.64	3,464,303.88	653,237.76
	0582 - Motor Carrier Act Enforcement Federal	7,026,827.56	5,343,275.61	1,683,551.95
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	6,243,247.84	5,817,680.53	425,567.31
	0596 - Economic Development Federal	3,682,374.67	3,674,614.45	7,760.22
	0597 - Texas Racing Commission	11,169,421.22	11,761,945.29	(592,524.07)
	0599 - Economic Stabilization Fund	707,440,169.09	0.00	707,440,169.09
	0601 - Student Loan Auxiliary Fund	95,290,698.86	71,057,439.79	24,233,259.07
	0626 - Veterans Bonds Activity Series 1989 Fund	6,784,845.33	6,428,882.42	355,962.91
	0631 - T.P.F.A. Building Bonds Series 1990A Project Fund	337.52	4,262.91	(3,925.39)
	0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund	25.50	1,075.96	(1,050.46)
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	14,680,950.54	14,681,082.50	(131.96)
	0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund	12.87	0.00	12.87
	0655 - Petroleum Storage Tank Remediation	81,121,553.52	65,059,175.11	16,062,378.41
	0662 - State Pension Review Board Fund	54,267.25	25,454.33	28,812.92
	0664 - Texas Preservation Trust	10,335,381.34	7,695,310.81	2,640,070.53
	0679 - Artificial Reef	1,683,706.00	840,942.60	842,763.40
	0683 - Texas Agricultural Fund	7,062,338.84	6,005,500.56	1,056,838.28
	0697 - Student Loan Revenue Bond Fund	7,990,514.15	7,990,514.15	0.00
	0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund	56,915.17	47,042.30	9,872.87
	0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund	972,329.55	928,459.82	43,869.73
	0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund	598,065.93	597,980.00	85.93
	0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund	976,970.84	977,005.00	(34.16)
	0716 - T.P.F.A. G.O. Series 1992B Project Construction Fund	2,813.75	175,870.69	(173,056.94)
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	3,025,824.55	2,932,400.00	93,424.55
	0718 - T.P.F.A. G.O. Series 1992B Rebate Fund	6,077.11	2,000.00	4,077.11
	0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund	79,999,196.60	80,004,640.96	(5,444.36)
	0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund	1,325,552.49	1,327,015.00	(1,462.51)
	0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund	44,682.26	54,700.25	(10,017.99)
	0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund	3,976.62	3,907.87	68.75
	0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund	181,426.95	172,605.31	8,821.64
	0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund	11,695,440.55	11,695,539.50	(98.95)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	13,664,921.79	13,108,338.88	556,582.91
	0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund	222,443.57	253,869.71	(31,426.14)
	0735 - T.P.F.A. Master Lease Project Fund	35,468,382.48	37,306,076.86	(1,837,694.38)
	0736 - T.P.F.A. Master Lease Rebate Fund	10.26	10.26	0.00
	0742 - T.P.F.A. G.O. Series 1993A Project Fund	856.24	53,516.24	(52,660.00)
	0743 - T.P.F.A. G.O. Series 1993A Rebate Fund	6,084.27	2,000.00	4,084.27
	0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund	3,023,837.66	3,023,920.00	(82.34)
	0745 - T.P.F.A. G.O. Series 1993B Project Fund	411,874.68	821,692.48	(409,817.80)
	0746 - T.P.F.A. G.O. Series 1993B Rebate Fund	14,035.56	4,882.24	9,153.32
	0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund	16,068,721.45	16,070,000.00	(1,278.55)
	0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund	1,177.65	2,332.00	(1,154.35)
	0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund	896,900.75	897,102.50	(201.75)
	0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund	21,340,849.74	21,343,288.26	(2,438.52)
	0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund	905,922.52	1,302,207.13	(396,284.61)
	0755 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project B Fund	105,065.30	1,038,766.68	(933,701.38)
	0756 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project A Fund	8,237.66	207,413.76	(199,176.10)
	0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund	468.55	0.00	468.55
	0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund	88,949.49	931,570.98	(842,621.49)
	0765 - T.P.F.A. G.O. Series 1994A Rebate Fund	248.41	239.88	8.53
	0766 - T.P.F.A. G.O. Series 1994A Project Fund	35,172.87	1,076,882.22	(1,041,709.35)
	0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund	17,692,171.82	16,619,125.00	1,073,046.82
	0768 - T.P.F.A. G.O. Series 1994B Rebate Fund	25,746.73	26,758.90	(1,012.17)
	0769 - T.P.F.A. G.O. Series 1994B Project Fund	51,921.97	3,427.29	48,494.68
	0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund	6,969,041.83	6,969,710.00	(668.17)
	0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund	124,535.75	119,860.38	4,675.37
	0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund	2,202,969.80	2,202,978.75	(8.95)
	0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund	15,278,377.22	15,280,000.00	(1,622.78)
	0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund	133,443.78	620,493.39	(487,049.61)
	0782 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project E Fund	187.21	13,369.26	(13,182.05)
	0784 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project C Fund	59.37	1,014.08	(954.71)
	0785 - T.P.F.A. Building Revenue Series 1996A Project Fund	121,554.81	137,813.07	(16,258.26)
	0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund	4,539,752.52	4,539,697.50	55.02
	0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund	17,002.23	15,150.44	1,851.79
	0790 - T.P.F.A. Special Revenue Series 1996B Project Fund	26,804.74	69,800.27	(42,995.53)
	0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund	3,143,483.99	3,143,461.26	22.73
	0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund	109,111.86	26,745.77	82,366.09
	0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund	18,023,146.90	18,026,112.50	(2,965.60)
	0799 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project D Fund	91,317.87	3,302,541.94	(3,211,224.07)
	0810 - Permanent Health Fund for Higher Education	20,894,797.85	19,565,969.42	1,328,828.43
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	9,852,969.84	3,145,379.17	6,707,590.67
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	4,913,399.80	7,030,423.22	(2,117,023.42)
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,362,536.79	2,420,121.93	(57,585.14)
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,219,771.93	0.00	1,219,771.93
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,196,339.07	711,754.44	484,584.63
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,179,882.38	1,173,618.65	6,263.73
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,208,797.48	2,225,086.68	(1,016,289.20)
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,359,312.83	1,954,747.23	(595,434.40)
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,158,334.88	1,186,567.95	(28,233.07)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	2,006,021.61	904,997.80	1,101,023.81
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	2,020,037.90	828,631.48	1,191,406.42
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	2,474,583.71	1,636,814.24	837,769.47
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,503,137.25	2,521,904.71	(18,767.46)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	5,928,583.03	5,135,130.77	793,452.26
	0825 - Permanent Fund for Minority Health Research and Education	3,128,708.01	2,659,492.63	469,215.38
	0845 - Capitol Visitor Parking Trust Fund	265,541.28	246,473.92	19,067.36
	0846 - Service Contract Providers Security Trust Account	(13,665.00)	0.00	(13,665.00)
	0848 - Mortgage Broker Recovery Trust Fund	282,864.94	0.00	282,864.94
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	8,205,044.96	7,995,132.69	209,912.27
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	4,202,715.50	4,893,079.61	(690,364.11)
	0852 - System Benefit Trust Fund	152,816,593.70	102,587,790.00	50,228,803.70
	0854 - Capital Renewal Trust Fund	9,581,629.12	617,695.91	8,963,933.21
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	1,188,232.76	23,347.56	1,164,885.20
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	5,261,759.25	3,410,611.66	1,851,147.59
	0859 - Texas Board of Architectural Examiners Local Operating Fund	3,866,569.76	2,562,861.30	1,303,708.46
	0860 - Texas Board of Professional Engineers Local Operating Fund	2,322,777.94	1,943,738.21	379,039.73
	0862 - Fireworks Tax Security Trust Fund	100.00	0.00	100.00
	0863 - Insurance Escrow Officers Security Trust Fund	25,000.00	25,000.00	0.00
	0864 - 403B Administrative Trust Fund, TRS	316,164.22	115,120.31	201,043.91
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	528,903,183.19	528,941,292.82	(38,109.63)
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	1,931.08	16,144.87	(14,213.79)
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	32,387,534.70	33,574,725.89	(1,187,191.19)
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	34,572,025.16	33,854,147.53	717,877.63
	0876 - Horse Industry Escrow Trust Account	1,237,496.38	1,239,775.73	(2,279.35)
	0879 - Capitol Local Trust Fund	2,247,597.79	2,295,764.30	(48,166.51)
	0880 - Asbestos Penalty Escrow Trust Account	64,473.21	0.00	64,473.21
	0882 - City, County, MTA and SPD Sales Tax Trust Account	3,962,404,501.92	3,971,968,601.36	(9,564,099.44)
	0885 - State Parks Endowment Trust Account	33,352.44	5,030.29	28,322.15
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	25,834,140.33	27,541,872.68	(1,707,732.35)
	0888 - Employees Retirement System Investment Pool Trust Fund	1,450,868,987.61	1,450,951,000.00	(82,012.39)
	0891 - Smart Jobs Trust Fund	2,268,323.72	92,287,027.06	(90,018,703.34)
	0892 - Texas Tomorrow Constitutional Trust Fund	159,934,832.18	212,507,933.98	(52,573,101.80)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	8,950,637.45	0.00	8,950,637.45
	0894 - Texas Workforce Commission Wage Determination Trust Fund	2,697,749.86	2,568,621.33	129,128.53
	0895 - Lotto Prize Trust Fund	1,069,814,819.18	1,114,272,202.61	(44,457,383.43)
	0896 - Texas Housing Local Depository Fund	11,672,767.55	11,547,916.48	124,851.07
	0898 - Auctioneer Education and Recovery Trust Fund	172,818.57	61,656.85	111,161.72
	0900 - Departmental Suspense	(47,610,551.23)	11,804,986.87	(59,415,538.10)
	0901 - US Savings Bond Account	4,293,575.51	4,276,440.00	17,135.51
	0903 - Flood Area School and Road Trust Account	1,094,132.46	1,183,417.11	(89,284.65)
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	18,200.00	0.00	18,200.00
	0906 - Mixed Beverage Tax Guaranty Trust Account	585,592.59	0.00	585,592.59
	0909 - Fiscal Agency Receiving Trust Account	69,262,065.82	69,265,498.00	(3,432.18)
	0914 - Safety Responsibility Trust Account	(204,498.50)	953.14	(205,451.64)
	0918 - Subsequent Injury Trust Fund	6,942,642.38	2,150,181.93	4,792,460.45
	0923 - Insurance Companies Unclaimed Dividend Trust Account	(640,537.88)	0.00	(640,537.88)
	0925 - Career School or College Tuition Trust Account	9,421.60	0.00	9,421.60
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	(179,812,650.53)	0.00	(179,812,650.53)
	0929 - Social Security Administration Local Trust Fund	71,964.19	122,473.37	(50,509.18)
	0935 - Advance Interest Trust Fund	25,001.06	0.00	25,001.06
	0936 - Unemployment Compensation Clearance Account	1,251,758,086.23	1,254,426,454.57	(2,668,368.34)
	0937 - Unemployment Compensation Benefit Account	2,623,979,562.87	2,646,824,821.07	(22,845,258.20)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	2,340,827,354.77	2,597,300,918.82	(256,473,564.05)
	0941 - Varner-Hogg State Park Trust Account	12,518.96	4,267.77	8,251.19
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	121,194,800.93	121,161,973.73	32,827.20
	0943 - State Employees Cafeteria Plan Trust Fund	29,701,427.56	30,017,817.27	(316,389.71)
	0945 - Deferred Compensation Trust Fund, ERS	1,582,453.47	1,758,159.99	(175,706.52)
	0946 - TexaSaver Trust Fund	262,811.43	297,183.46	(34,372.03)
	0947 - Texas Workforce Commission Escrow Account	151,822.82	154,068.96	(2,246.14)
	0955 - State Employee Retirement System Trust Account	1,522,273,797.37	1,526,516,554.90	(4,242,757.53)
	0957 - Veterans Land Group Insurance Trust Account	7,627.60	0.00	7,627.60
	0960 - Teacher Retirement System Trust Account	5,578,096,217.93	5,542,908,684.79	35,187,533.14
	0962 - Sales Tax Guaranty Trust Account	954,756.11	0.00	954,756.11
	0965 - Parks Fee Trust Account	500,940.23	1,177,265.46	(676,325.23)
	0967 - Private Detectives Surety Bond Trust Account	0.00	10,000.00	(10,000.00)
	0969 - Real Estate Fee Trust Account	2,266,682.50	2,217,430.00	49,252.50
	0971 - Real Estate Recovery Trust Account	985,458.82	1,179,773.89	(194,315.07)
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	2,220,384,830.22	2,237,039,836.11	(16,655,005.89)
	0974 - Produce Recovery Trust Fund	129,584.46	5,185.35	124,399.11
	0976 - Texas Emergency Services Retirement Trust Fund	2,704,514.49	2,829,666.84	(125,152.35)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	31,005,794.61	30,918,445.52	87,349.09
	0980 - Correction Account For Direct Deposit	(141,204.55)	0.00	(141,204.55)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,016,424.76	490,548.57	525,876.19
	0987 - Children's Trust Fund	6,965,364.45	36,421,863.57	(29,456,499.12)
	0988 - Real Estate Inspection Recovery Trust Fund	68,680.73	111,950.11	(43,269.38)
	0989 - Retired School Employees Group Insurance Trust Fund	582,148,466.24	530,222,962.49	51,925,503.75
	0992 - Nursing and Convalescent Home Trust Fund	2,827,208.47	169,917.79	2,657,290.68
	0993 - Judicial Retirement System Plan Two Trust Fund	14,582,682.83	14,331,375.53	251,307.30
	0994 - Child Support Trust Fund	1,271,780,086.67	1,291,045,917.76	(19,265,831.09)
	1004 - Treasury Safekeeping Trust Local Operating Fund	2,185,040.56	1,952,382.44	232,658.12
	5000 - Solid Waste Disposal Fees	17,795,973.21	11,536,810.02	6,259,163.19
	5002 - Young Farmer Loan Guarantee	(121,533.63)	150,406.10	(271,939.73)
	5003 - Hotel Occupancy Tax for Economic Development	19,258,275.70	20,152,416.87	(894,141.17)
	5004 - Parks and Wildlife Conservation and Capital	7,150,206.33	6,551,454.11	598,752.22
	5005 - Oil Overcharge	106,168,977.00	106,868,761.06	(699,784.06)
	5006 - Attorney General Law Enforcement	3,042,481.70	2,798,911.37	243,570.33
	5007 - Commission on State Emergency Communications	14,576,196.37	12,276,208.92	2,299,987.45
	5008 - Inaugural Endowment	236,767.69	117,708.03	119,059.66
	5009 - Children with Special Healthcare Needs	91,109.51	42,749.45	48,360.06
	5010 - Sexual Assault Program	1,312,133.27	1,023,173.25	288,960.02
	5012 - Crime Stoppers Assistance	476,618.98	1,456,561.99	(979,943.01)
	5013 - Breath Alcohol Testing	3,476,328.69	4,686,817.04	(1,210,488.35)
	5015 - Texas Collegiate License Plates	572,025.00	507,762.99	64,262.01
	5016 - Research and Oversight Council On Workers' Compensation	3,032,120.11	2,711,507.87	320,612.24
	5017 - Asbestos Removal Licensure	3,710,768.91	1,413,653.47	2,297,115.44
	5018 - Home Health Services	3,292,141.61	2,563,310.19	728,831.42
	5019 - Proprietary School Tuition Protection	162,765.00	0.00	162,765.00
	5020 - Workplace Chemicals List	859,770.38	768,923.72	90,846.66
	5021 - Certification of Mammography Systems	475,028.80	389,844.80	85,184.00
	5022 - Oyster Sales	251,046.26	356,842.91	(105,796.65)
	5023 - Shrimp License Buy Back	126,827.88	0.00	126,827.88
	5024 - Food and Drug Registration	5,211,104.02	4,317,528.24	893,575.78
	5025 - Lottery	1,802,693,347.47	1,866,122,386.88	(63,429,039.41)
	5026 - Workforce Commission Federal	1,522,950,330.63	1,528,016,242.59	(5,065,911.96)
	5027 - Read To Succeed Plates	44,800.00	17,975.00	26,825.00
	5028 - Fugitive Apprehension	22,606,833.67	21,208,977.57	1,397,856.10
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	1,679,233.78	1,176,223.75	503,010.03
	5030 - Big Bend National Park Plates	74,977.64	81,300.00	(6,322.36)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	690,734.77	365,851.23	324,883.54
	5032 - Animal Friendly Plates	321,620.00	0.00	321,620.00
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	34,175.00	27,815.00	6,360.00
	5035 - Capital Access	285,222.30	667,373.92	(382,151.62)
	5036 - Attorney General Volunteer Advocate Program Plates	137,525.00	90,398.63	47,126.37
	5037 - Sexual Assault Prevention and Crisis Services	3,453,650.16	3,453,540.00	110.16
	5038 - Texas Department of Transportation Turnpike Authority	0.00	113,548.28	(113,548.28)
	5039 - Excess Benefit Arrangement, Employees Retirement System	62,800.61	62,800.61	0.00
	5040 - Tobacco Settlement	601,167,015.82	565,790,311.42	35,376,704.40
	5041 - Railroad Commission Federal	5,948,977.24	5,539,212.03	409,765.21
	5042 - Texas Reads Plates	7,575.00	0.00	7,575.00
	5043 - Business Enterprises Program Trust	6,249,477.40	6,120,546.66	128,930.74
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	23,819,925.96	22,303,125.85	1,516,800.11
	5045 - Permanent Fund for Children and Public Health	12,574,700.82	11,636,905.24	937,795.58
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	11,565,972.02	9,908,785.06	1,657,186.96
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	8,303,172.98	7,639,660.58	663,512.40
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	2,797,724.08	2,192,092.51	605,631.57
	5049 - State Owned Multicategorical Teaching Hospital	60,000,000.00	40,000,000.00	20,000,000.00
	5050 - 9-1-1 Service Fees	43,317,138.73	33,967,655.74	9,349,482.99
	5051 - Go Texan Partner Program	3,102,893.43	1,201,260.44	1,901,632.99
	5052 - Girl Scout License Plates	4,200.00	5,600.00	(1,400.00)
	5053 - Tourism Plates	22,685.00	135.00	22,550.00
	5055 - Texas Special Olympics License Plates	700.00	0.00	700.00
	5057 - Waterfowl and Wetland Conservation License Plates	37,472.50	0.00	37,472.50
	5059 - Peace Officer Flag	6,079.11	0.00	6,079.11
	5060 - Private Sector Prison Industries	849,442.58	61,447.84	787,994.74
	5064 - Volunteer Fire Department Assistance	15,712,350.24	0.00	15,712,350.24
	5065 - Environmental Testing Laboratory Accreditation	69,965.00	0.00	69,965.00
	5066 - Rural Volunteer Fire Department Insurance	551,537.07	0.00	551,537.07
	5069 - Holding Fund	11,822,022.71	117,753,452.33	(105,931,429.62)
	5071 - Emissions Reduction Plan	42,531,104.68	23,709,183.58	18,821,921.10
	5073 - Fair Defense	9,289,261.58	7,504,938.90	1,784,322.68
	5074 - Healthy Kids Successor	7,733,864.50	5,733,864.50	2,000,000.00
	5079 - Technology Workforce Development	5,802,709.02	3,133,295.26	2,669,413.76
	5080 - Quality Assurance	40,605,392.13	36,317,731.05	4,287,661.08
	5081 - Barber School Tuition Protection	25,110.00	0.00	25,110.00
	5083 - Correctional Management Institute and Criminal Justice Center	1,223,937.98	1,223,937.98	0.00
	5084 - Child Abuse Neglect and Prevention Operating	1,827,358.50	1,348,373.29	478,985.21
	5085 - Child Abuse Neglect and Prevention Trust	32,654,633.89	1,818,761.00	30,835,872.89
	5089 - YMCA License Plates	725.00	0.00	725.00
	5090 - Texans Conquer Cancer Plates	8,000.00	0.00	8,000.00
	5091 - Office of Rural Community Affairs Federal	1,371,761.88	755,406.85	616,355.03
	7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund	4,296,859.00	4,291,438.76	5,420.24
	7001 - T.P.F.A. G.O. Series 1996C Rebate Fund	135,776.30	228,899.63	(93,123.33)
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,021,740.61	19,024,337.50	(2,596.89)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,286,629.42	11,288,168.76	(1,539.34)
	7006 - T.P.F.A. G.O. Series 2001A Refunding Cost of Issuance Fund	48.45	(589.27)	637.72
	7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund	13,553,114.26	14,895,082.27	(1,341,968.01)
	7009 - T.P.F.A. G.O. Series 2002 Cost of Issuance Fund	176,058.95	173,552.75	2,506.20
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	3,449,183.66	0.00	3,449,183.66
	7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund	165,882.12	119,174.73	46,707.39
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	1,573.81	210.84	1,362.97
	7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund	155,483.12	58,153.86	97,329.26
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	1,500.00	0.00	1,500.00
	7100 - T.P.F.A. G.O. Series 1996C Project Fund	2,044,188.60	3,443,224.05	(1,399,035.45)
	7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund	62,446,094.30	37,066,064.95	25,380,029.35
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	4,413,745.22	2,200,000.00	2,213,745.22
	7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund	7,021,509.91	3,729,778.06	3,291,731.85
	7300 - T.P.F.A. Building Revenue Series 1997A Restoration Fund	7,821.32	7,821.32	0.00
	7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund	592,176.03	489,993.17	102,182.86
	7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund	3,248,775.70	3,248,735.00	40.70
	7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund	464,087.34	412,547.89	51,539.45
	7306 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund	52,073.26	50,801.46	1,271.80
	7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund	5,768,650.43	5,768,637.50	12.93
	7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund	497,152.21	420,952.42	76,199.79
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	6,799,047.13	6,801,147.50	(2,100.37)
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	5,103,134.65	5,129,787.50	(26,652.85)
	7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund	690,621.43	486,033.89	204,587.54
	7313 - T.P.F.A. Special Revenue Series 1998 Issuance Cost and Operations Fund	0.33	67.93	(67.60)
	7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund	18,812,842.12	18,812,895.00	(52.88)
	7317 - T.P.F.A. Revenue Series 1999B TPWD Issuance Cost and Operations Fund	58,402.70	54,695.86	3,706.84
	7318 - T.P.F.A. Building Revenue Series 2000 TPWD Issuance Cost and Operations Fund	44.81	95.20	(50.39)
	7319 - T.P.F.A. Building Revenue Series 2000A GSC Issuance Cost and Operations Fund	98.35	205.62	(107.27)
	7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund	2,618,814.96	2,646,263.76	(27,448.80)
	7321 - T.P.F.A. Revenue Series 2001 TPWD Issuance Cost and Operations Fund	39.92	135.40	(95.48)
	7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund	171,134.36	3,165.00	167,969.36
	7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund	967,668.10	967,668.10	0.00
	7324 - T.P.F.A. Building Revenue Series 2000A TBPC Rebate Fund	12,687.45	0.00	12,687.45
	7500 - T.P.F.A. Building Revenue Series 1997A Project Fund	1,542,278.61	3,453,648.19	(1,911,369.58)
	7501 - T.P.F.A. Building Revenue Series 1997B Project Fund	44,507.44	44,507.44	0.00
	7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund	5,648,941.01	5,896,508.30	(247,567.29)
	7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund	440,225.16	641,743.87	(201,518.71)
	7504 - T.P.F.A. Special Revenue Series 1998 Project Fund	10,172,081.94	19,377,093.22	(9,205,011.28)
	7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund	1,780,250.46	3,035,569.39	(1,255,318.93)
	7507 - T.P.F.A. Revenue Series 1999A State Preservation Board Project Fund	61,588.57	61,588.57	0.00
	7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund	10,988,985.88	19,874,632.39	(8,885,646.51)
	7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund	10,601,222.36	19,242,085.79	(8,640,863.43)
	7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund	3,182,606.53	7,967,569.56	(4,784,963.03)
	7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund	9,860,397.78	13,913,972.08	(4,053,574.30)
	7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund	988,774.22	1,873,858.82	(885,084.60)
	7601 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project D Fund	1,481.65	1,481.65	0.00
	7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund	40,690,813.30	60,919,240.49	(20,228,427.19)
	7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund	22,311,483.18	12,873,525.33	9,437,957.85
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	9,709,329.53	4,849,227.77	4,860,101.76
	Total	148,108,220,568.00	144,531,436,997.92	3,576,783,570.08