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

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Activity by Fund
Fiscal Year 2004
September 1, 2002 - August 31, 2003

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	51,247,089,816.11	53,397,626,353.11	(2,150,536,537.00)
	0002 - Available School Fund	1,597,822,731.76	1,581,934,557.84	15,888,173.92
	0003 - State Technology and Instructional Materials Fund	329,669,868.27	334,354,419.00	(4,684,550.73)
	0006 - State Highway Fund	5,834,238,745.12	5,599,382,602.09	234,856,143.03
	0007 - Capitol Complex Area Fund	159,530.20	159,530.20	0.00
	0009 - Game, Fish, and Water Safety	120,644,091.82	129,068,085.31	(8,423,993.49)
	0011 - Available University Fund	545,648,058.93	513,892,687.18	31,755,371.75
	0019 - Vital Statistics	4,287,822.57	3,258,529.46	1,029,293.11
	0021 - Proportional Registration Distributive Trust Fund	30,571,853.73	29,288,301.18	1,283,552.55
	0027 - Coastal Protection	28,406,218.24	13,256,287.74	15,149,930.50
	0028 - Appraiser Registry	128,375.00	134,325.00	(5,950.00)
	0036 - Texas Department of Insurance Operating	97,399,720.32	84,345,642.97	13,054,077.35
	0037 - Federal Child Welfare Service	630,222,544.91	630,222,544.91	0.00
	0044 - Permanent School Fund	2,132,212,267.75	2,044,527,404.26	87,684,863.49
	0045 - Permanent University Fund	102,160,758.30	102,311,074.13	(150,315.83)
	0047 - Texas A&M University Available Fund	431,820,462.79	423,348,867.08	8,471,595.71
	0057 - County and Road District Highway Fund	7,503,589.40	7,478,060.27	25,529.13
	0064 - State Parks	60,591,332.12	54,934,788.47	5,656,543.65
	0071 - Texas Highway Beautification	649,393.60	748,105.65	(98,712.05)
	0088 - Low-Level Radioactive Waste	185,497.25	636,549.47	(451,052.22)
	0092 - Federal Disaster	207,468,124.10	213,027,811.41	(5,559,687.31)
	0095 - Texas A&M University Mineral Investment	3,073,264.36	2,300,975.85	772,288.51
	0096 - Texas A&M University Mineral Income	2,676,017.27	2,483,745.83	192,271.44
	0099 - Operators and Chauffeurs License	33,151,487.27	35,490,837.07	(2,339,349.80)
	0101 - Alternative Fuels Research and Education	2,377,621.04	2,463,005.66	(85,384.62)
	0102 - Air Control Board Federal	5,398,844.50	6,996,987.37	(1,598,142.87)
	0106 - Scholarship Trust Fund for Accounting Students	3,677,386.97	3,769,872.45	(92,485.48)
	0107 - Comprehensive Rehabilitation	10,352,022.47	10,548,640.10	(196,617.63)
	0108 - Private Beauty Culture School Tuition Protection	0.00	26,370.37	(26,370.37)
	0116 - Texas Commission on Law Enforcement	11,323,932.01	11,829,558.63	(505,626.62)
	0117 - Federal Public Welfare Administration	3,457,249,235.38	3,455,835,030.59	1,414,204.79
	0118 - Federal Public Library Service	9,407,598.74	9,640,355.49	(232,756.75)
	0127 - Community Affairs Federal	118,189,391.37	117,939,215.88	250,175.49
	0129 - Hospital Licensing	1,817,093.61	986,620.70	830,472.91
	0134 - Federal Older Americans	73,287,667.54	71,324,487.30	1,963,180.24
	0136 - Federal Alcoholism	147,362,519.94	147,276,136.28	86,383.66
	0141 - Federal Adult Blind	36,623,188.04	35,869,118.70	754,069.34
	0145 - Oil-Field Cleanup	22,984,655.76	17,685,888.45	5,298,767.31
	0146 - Used Oil Recycling	1,193,288.39	1,357,682.03	(164,393.64)
	0148 - Federal Health, Education and Welfare	2,093,784,823.04	2,095,885,453.78	(2,100,630.74)
	0151 - Clean Air	110,214,700.14	93,837,478.06	16,377,222.08
	0153 - Water Resource Management	39,796,185.73	37,003,530.74	2,792,654.99
	0158 - Watermaster Administration	1,234,961.29	962,373.55	272,587.74
	0165 - Unemployment Compensation Special Administration	11,930,354.31	15,809,974.00	(3,879,619.69)
	0171 - Federal School Lunch	893,290,499.96	893,283,442.68	7,057.28
	0193 - Foundation School	10,180,640,112.15	10,127,901,942.29	52,738,169.86
	0211 - University of Texas Interest and Sinking Fund	65,576,211.80	65,576,211.80	0.00
	0212 - Texas A&M University Interest and Sinking Fund	30,624,663.75	30,624,663.75	0.00
	0221 - Federal Civil Defense and Disaster Relief	3,270,310.92	2,962,956.74	307,354.18
	0222 - Department of Public Safety Federal	7,972,817.13	7,405,939.05	566,878.08
	0223 - Federal Land and Water Conservation	385,334.02	594,932.70	(209,598.68)
	0224 - Governor's Office Federal Projects	12,053,040.40	14,456,387.73	(2,403,347.33)
	0225 - University of Houston Current	83,881,203.92	74,670,765.92	9,210,438.00
	0226 - University of Texas - Pan American Current	14,666,664.90	16,883,436.94	(2,216,772.04)
	0227 - Angelo State University Current	7,056,749.66	7,769,813.13	(713,063.47)
	0228 - University of Texas at Tyler Current	4,027,836.63	4,633,484.22	(605,647.59)
	0229 - University of Houston - Clear Lake Current	11,792,178.82	10,069,029.85	1,723,148.97
	0230 - Texas A&M University - Corpus Christi Current	9,839,946.75	9,738,526.80	101,419.95
	0231 - Texas A&M International University Current	3,451,850.07	3,508,434.93	(56,584.86)
	0232 - Texas A&M University - Texarkana Current	1,283,470.12	1,122,020.31	161,449.81
	0233 - University of Houston - Victoria Current	3,256,307.95	3,651,504.91	(395,196.96)
	0235 - University of Texas at Brownsville Current	2,659,067.90	2,445,672.86	213,395.04
	0236 - University of Texas System Cancer Center Current	741,140.42	721,226.00	19,914.42
	0237 - Texas State Technical College System Current	13,517,308.40	11,403,026.38	2,114,282.02
	0238 - University of Texas at Dallas Current	16,249,021.68	23,083,096.19	(6,834,074.51)
	0239 - Texas Tech University Health Sciences Center Current	5,668,935.53	6,795,213.66	(1,126,278.13)
	0242 - Texas A&M University Current	64,461,408.25	66,148,995.61	(1,687,587.36)
	0243 - Tarleton State University Current	9,639,470.66	9,372,322.80	267,147.86
	0244 - University of Texas at Arlington Current	33,759,032.73	26,628,307.31	7,130,725.42
	0245 - Prairie View A&M University Current	10,396,416.82	12,069,728.96	(1,673,312.14)
	0246 - University of Texas Medical Branch at Galveston Current	6,072,306.50	6,072,306.50	0.00
	0247 - Texas Southern University Current	18,166,460.30	18,144,546.84	21,913.46
	0248 - University of Texas at Austin Current	79,249,599.17	114,220,243.88	(34,970,644.71)
	0249 - University of Texas at San Antonio Current	29,831,698.28	29,755,691.17	76,007.11
	0250 - University of Texas at El Paso Current	17,695,285.69	22,262,845.83	(4,567,560.14)
	0251 - University of Texas of the Permian Basin Current	3,737,264.65	4,057,191.66	(319,927.01)
	0252 - University of Texas Southwestern Medical Center Current	6,027,594.43	6,348,920.92	(321,326.49)
	0253 - Texas Woman's University Current	11,172,701.11	9,824,460.69	1,348,240.42
	0254 - Texas A&M University - Kingsville Current	8,260,478.56	6,819,255.78	1,441,222.78
	0255 - Texas Tech University Current	35,853,264.79	31,902,744.97	3,950,519.82
	0256 - Lamar University Current	11,021,825.84	10,761,616.16	260,209.68
	0257 - East Texas A&M University Current	9,717,825.01	11,055,870.46	(1,338,045.45)
	0258 - University of North Texas Current	36,847,568.17	36,867,598.39	(20,030.22)
	0259 - Sam Houston State University Current	15,752,628.85	16,320,121.89	(567,493.04)
	0260 - Texas State University Current	31,522,494.79	30,399,494.79	1,123,000.00
	0261 - Stephen F. Austin State University Current	13,043,311.38	20,856,218.47	(7,812,907.09)
	0262 - Sul Ross State University Current	3,057,521.21	2,604,992.75	452,528.46
	0263 - West Texas A&M University Current	7,424,544.09	8,374,639.66	(950,095.57)
	0264 - Midwestern State University Current	6,756,555.41	7,671,313.45	(914,758.04)
	0268 - University of Houston Downtown Current	9,864,807.51	9,824,532.47	40,275.04
	0269 - Texas Tech University Special Mineral	23,457.04	0.00	23,457.04
	0271 - University of Texas Health Science Center at Houston Current	8,036,628.71	3,669,330.70	4,367,298.01
	0273 - Federal Health and Health Lab Funding Excess Revenue	7,260,211,583.47	7,260,552,077.01	(340,493.54)
	0275 - Texas A&M University at Galveston Current	2,729,468.97	2,792,650.94	(63,181.97)
	0279 - University of Texas Health Science Center at San Antonio Current	9,240,519.35	7,665,984.36	1,574,534.99
	0280 - University of North Texas Health Science Center at Fort Worth Current	4,900,849.86	4,465,474.59	435,375.27
	0282 - University of Texas Health Center at Tyler Current	97,399.84	97,400.00	(0.16)
	0283 - Texas State University System Special Mineral	3,853.08	0.00	3,853.08
	0285 - Lamar State College Orange Current	1,362,910.10	1,133,442.58	229,467.52
	0286 - Lamar State College Port Arthur Current	2,528,817.52	2,192,243.97	336,573.55
	0287 - Lamar Institute of Technology Current	2,037,080.97	2,230,012.85	(192,931.88)
	0289 - Texas A&M University System Health Science Center Current	3,985,078.43	4,349,208.53	(364,130.10)
	0301 - Rural Water Assistance Fund	3,151.49	0.00	3,151.49
	0334 - Commission on the Arts Operating	1,335,340.94	1,517,047.81	(181,706.87)
	0337 - Peace Officers Memorial	13,572.72	22,778.67	(9,205.95)
	0341 - Food and Drug Retail Fee	1,896,308.85	1,369,255.34	527,053.51
	0345 - Telecommunications Infrastructure	428,255,220.57	662,843,804.13	(234,588,583.56)
	0346 - Permanent Higher Education Fund	30,928,001.00	30,928,001.00	0.00
	0347 - Texas Excellence Fund	18,759,258.75	21,232,075.37	(2,472,816.62)
	0348 - University Research Fund	37,196,903.02	37,704,961.78	(508,058.76)
	0350 - Water Development Clearance Fund	19,472,792.52	3,531,897.36	15,940,895.16
	0351 - Texas Water Development Fund	56,080,146.15	61,535,938.36	(5,455,792.21)
	0352 - Water Development Bonds Interest and Sinking Fund	10,545,442.99	21,558,036.82	(11,012,593.83)
	0356 - Economically Distressed Areas Clearance Fund	3,021,164.54	3,009,675.14	11,489.40
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	13,850,574.57	13,921,428.41	(70,853.84)
	0358 - Agricultural Water Conservation Fund	2,665,040.00	18,504,735.69	(15,839,695.69)
	0359 - Agricultural Water Conservation Interest and Sinking Fund	2,662,306.33	2,698,900.13	(36,593.80)
	0363 - Groundwater Conservation District Loan Assistance Fund	0.00	16,000.00	(16,000.00)
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	141,035.27	23,496.20	117,539.07
	0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund	1,690,268.49	801.05	1,689,467.44
	0370 - Texas Water Development Fund II Clearance Fund	52,653,841.71	59,541,592.95	(6,887,751.24)
	0371 - Texas Water Development Fund II	125,458,484.16	153,310,338.16	(27,851,854.00)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	62,832,136.52	62,939,704.18	(107,567.66)
	0374 - Veterans Financial Assistance Program Fund	27,007,876.30	26,079,979.18	927,897.12
	0377 - Veterans Housing Assistance Series 1993 Fund	32,907,046.14	32,766,189.33	140,856.81
	0378 - Veterans Land Bond Series 1993 Fund	7,980,110.43	8,553,965.00	(573,854.57)
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	11,461,692.28	11,900,457.38	(438,765.10)
	0380 - Veterans Housing Assistance Series 1994A-2 Fund II	15,870,461.06	16,053,694.33	(183,233.27)
	0381 - Veterans Land Bond Series 1994 Fund	8,113,658.16	8,831,737.75	(718,079.59)
	0382 - Veterans Housing Assistance Series 1994B-4 Fund II	10,731,092.12	10,603,932.66	127,159.46
	0383 - Veterans Housing Program, Tax-Exempt Issues	377,898,208.44	376,288,955.71	1,609,252.73
	0384 - Veterans Housing Program, Taxable Issues	180,037,375.91	181,512,618.18	(1,475,242.27)
	0385 - Veterans Land Program, Tax-Exempt Issues	18,709,042.45	19,949,568.67	(1,240,526.22)
	0386 - Veterans Land Program, Taxable Issues	45,407,497.67	47,076,084.14	(1,668,586.47)
	0387 - Texas Opportunity Plan Fund	164,926,881.81	68,278,789.44	96,648,092.37
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	285,961,920.61	326,999,314.02	(41,037,393.41)
	0408 - Texas Parks Development Fund	5,319,220.90	6,801,015.24	(1,481,794.34)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	14,040,540.72	14,040,555.42	(14.70)
	0412 - Midwestern State University Special Mineral	7,681.94	0.00	7,681.94
	0420 - Parks and Wildlife Operating	141,336.34	120,196.35	21,139.99
	0421 - Criminal Justice Planning	115,649,610.35	122,678,027.78	(7,028,417.43)
	0422 - DARS Federal	3,979,490.13	8,826,926.70	(4,847,436.57)
	0425 - Rural Economic Development	6,383.89	0.00	6,383.89
	0449 - Texas Military Federal	34,754,118.56	33,328,638.27	1,425,480.29
	0450 - Coastal Public Lands Management Fee	172,928.46	244,166.30	(71,237.84)
	0453 - Disaster Contingency	0.00	(292.50)	292.50
	0467 - Texas Recreation and Parks	17,033,676.80	17,168,208.43	(134,531.63)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	1,555,744.48	1,342,583.41	213,161.07
	0469 - Compensation to Victims of Crime	81,065,776.09	149,880,697.66	(68,814,921.57)
	0472 - Inaugural	125,152.86	0.00	125,152.86
	0480 - Water Assistance Fund	212,993,337.77	212,440,200.40	553,137.37
	0481 - Water Loan Assistance Fund	2,101,667.34	2,101,667.34	0.00
	0483 - Research and Planning Fund	6,400,745.34	6,381,825.34	18,920.00
	0492 - Business Enterprise Program	1,757,690.99	1,293,330.39	464,360.60
	0493 - Endowment Fund for the Blind	77,139.06	193,504.61	(116,365.55)
	0494 - Compensation to Victims of Crime Auxiliary	1,165,500.25	5,674.03	1,159,826.22
	0501 - Motorcycle Education	851,313.26	1,047,411.96	(196,098.70)
	0506 - Non-Game and Endangered Species Conservation	96,623.66	14,560.68	82,062.98
	0507 - State Lease	68,428,927.72	69,943,488.85	(1,514,561.13)
	0512 - Bureau of Emergency Management	1,426,837.55	975,204.43	451,633.12
	0522 - Veterans Land Program Administration Fund	21,586,371.97	21,434,348.34	152,023.63
	0523 - Pharmacy Board Operating	3,879,549.74	3,780,458.76	99,090.98
	0524 - Public Health Services Fees	10,670,889.34	12,522,530.80	(1,851,641.46)
	0526 - Veterans Housing Assistance Series 1984 Fund	19,066,316.98	19,019,807.54	46,509.44
	0529 - Veterans Housing Assistance Series 1984A Fund	364,317,888.43	364,876,082.69	(558,194.26)
	0536 - Veterans Housing Assistance Series 1984B Fund	18,865,152.75	18,331,512.56	533,640.19
	0540 - Judicial and Court Personnel Training	9,354,670.46	9,989,155.92	(634,485.46)
	0542 - Medical School Tuition Set Aside	1,025,543.33	1,265,274.97	(239,731.64)
	0543 - Texas Capital Trust	5,091,906.19	359,362.58	4,732,543.61
	0544 - Lifetime License Endowment	1,874,564.01	932,911.86	941,652.15
	0549 - Waste Management	57,236,364.29	54,813,740.86	2,422,623.43
	0550 - Hazardous and Solid Waste Remediation Fees	31,418,335.81	38,239,516.29	(6,821,180.48)
	0562 - Agricultural Trust Fund	2,345,845.90	426,378.07	1,919,467.83
	0563 - Agricultural Soil & Water Conservation	908,023.75	1,169,038.32	(261,014.57)
	0567 - Veterans Housing Assistance Series 1985 Fund	24,721,141.99	25,249,991.20	(528,849.21)
	0570 - Federal Surplus Property Service Charge	1,797,281.71	1,752,222.91	45,058.80
	0571 - Veterans Land Bond Series 1986 Refunding Fund	199,884,369.02	196,380,591.73	3,503,777.29
	0573 - Judicial Fund	26,320,499.10	29,252,773.78	(2,932,274.68)
	0575 - Farm and Ranch Finance Program Fund	49,474.95	1,073,980.66	(1,024,505.71)
	0577 - Tax and Revenue Anticipation Note Fund	11,996,083,653.44	17,821,709,870.15	(5,825,626,216.71)
	0581 - Bill Blackwood Law Enforcement Management Institute	4,200,972.20	3,352,979.58	847,992.62
	0582 - Motor Carrier Act Enforcement Federal	6,431,107.96	8,228,703.48	(1,797,595.52)
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	65,712,935.81	66,338,047.48	(625,111.67)
	0596 - Economic Development Federal	6,791,672.67	6,785,206.09	6,466.58
	0597 - Texas Racing Commission	10,658,457.40	12,726,878.35	(2,068,420.95)
	0599 - Economic Stabilization Fund	103,007,553.43	446,456,743.77	(343,449,190.34)
	0601 - Student Loan Auxiliary Fund	242,685,089.68	189,948,092.66	52,736,997.02
	0626 - Veterans Bonds Activity Series 1989 Fund	7,974,921.46	8,506,977.42	(532,055.96)
	0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund	0.00	3.19	(3.19)
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	14,654,272.39	14,646,610.00	7,662.39
	0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund	8.26	0.00	8.26
	0655 - Petroleum Storage Tank Remediation	87,785,752.78	78,189,201.34	9,596,551.44
	0662 - State Pension Review Board Fund	30,706.00	26,175.82	4,530.18
	0664 - Texas Preservation Trust	237,816.98	162,915.44	74,901.54
	0679 - Artificial Reef	2,398,372.23	770,086.94	1,628,285.29
	0683 - Texas Agricultural Fund	11,902,798.70	7,598,220.95	4,304,577.75
	0697 - Student Loan Revenue Bond Fund	6,234,640.13	6,234,640.13	0.00
	0698 - T.P.F.A. Taxable Revenue Series 1991 Administration Fund - Workers' Compensation Insurance	60.00	60.00	0.00
	0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund	29,764.02	23,521.15	6,242.87
	0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund	764,923.93	737,115.27	27,808.66
	0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund	1.93	0.00	1.93
	0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund	978,347.18	978,025.00	322.18
	0709 - T.P.F.A. G.O. Series 1992A Rebate Fund	0.00	3.50	(3.50)
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	2,887,352.01	2,979,750.00	(92,397.99)
	0718 - T.P.F.A. G.O. Series 1992B Rebate Fund	4,066.83	8,143.94	(4,077.11)
	0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund	80,003,596.74	80,007,720.96	(4,124.22)
	0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund	1,326,221.39	1,326,995.00	(773.61)
	0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund	27,372.05	29,773.26	(2,401.21)
	0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund	3,938.81	3,907.87	30.94
	0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund	108,160.61	521,054.35	(412,893.74)
	0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund	14,908,771.46	14,909,024.05	(252.59)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	16,947,127.49	16,487,755.06	459,372.43
	0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund	290,428.54	741,828.06	(451,399.52)
	0735 - T.P.F.A. Master Lease Project Fund	24,506,493.44	23,115,979.95	1,390,513.49
	0736 - T.P.F.A. Master Lease Rebate Fund	10.26	20.52	(10.26)
	0743 - T.P.F.A. G.O. Series 1993A Rebate Fund	4,071.13	8,368.97	(4,297.84)
	0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund	3,037,733.52	3,036,960.00	773.52
	0746 - T.P.F.A. G.O. Series 1993B Rebate Fund	11,873.24	24,749.49	(12,876.25)
	0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund	15,636,454.12	15,638,750.00	(2,295.88)
	0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund	696.95	2,332.00	(1,635.05)
	0750 - T.P.F.A. G.O. Series 1993C Rebate Fund	0.00	3.50	(3.50)
	0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund	875,497.15	875,521.25	(24.10)
	0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund	6,133.20	8,248.45	(2,115.25)
	0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund	703.78	2,001.97	(1,298.19)
	0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund	278.78	2,000.00	(1,721.22)
	0765 - T.P.F.A. G.O. Series 1994A Rebate Fund	242.32	500.48	(258.16)
	0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund	15,471,955.88	16,547,237.50	(1,075,281.62)
	0768 - T.P.F.A. G.O. Series 1994B Rebate Fund	23,329.51	24,758.90	(1,429.39)
	0769 - T.P.F.A. G.O. Series 1994B Project Fund	6,243.06	1,496,455.67	(1,490,212.61)
	0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund	7,989,442.82	6,799,377.50	1,190,065.32
	0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund	69,892.83	335,766.21	(265,873.38)
	0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund	1,758,443.62	1,758,510.00	(66.38)
	0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund	14,790,655.80	14,791,322.50	(666.70)
	0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund	89,832.53	3,898,959.23	(3,809,126.70)
	0782 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project E Fund	0.31	162.36	(162.05)
	0785 - T.P.F.A. Building Revenue Series 1996A Project Fund	58,811.74	341,106.25	(282,294.51)
	0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund	3,580,341.52	3,580,725.00	(383.48)
	0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund	14,434.04	15,539.39	(1,105.35)
	0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund	3,140,881.24	3,141,117.50	(236.26)
	0793 - T.P.F.A. Special Revenue Series 1996B Restoration Fund	52,004.37	51,894.98	109.39
	0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund	106,928.94	106,548.10	380.84
	0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund	17,110,110.43	17,110,021.25	89.18
	0810 - Permanent Health Fund for Higher Education	16,693,589.95	16,698,204.98	(4,615.03)
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	9,804,743.23	3,722,605.08	6,082,138.15
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	4,796,601.73	4,769,788.20	26,813.53
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	1,778,157.38	2,038,763.03	(260,605.65)
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,217,676.75	1,354,729.65	(137,052.90)
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,198,108.84	680,860.78	517,248.06
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,177,374.96	1,177,492.03	(117.07)
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,180,810.93	1,264,677.08	(83,866.15)
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,371,966.94	1,629,478.02	(257,511.08)
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,091,655.16	1,300,738.99	(209,083.83)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	617,636.15	1,724,380.75	(1,106,744.60)
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	625,129.38	1,776,365.85	(1,151,236.47)
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	2,960,305.42	2,349,067.24	611,238.18
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	1,949,060.73	1,971,247.70	(22,186.97)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	4,538,848.02	4,314,285.06	224,562.96
	0825 - Permanent Fund for Minority Health Research and Education	2,602,837.98	2,311,653.80	291,184.18
	0845 - Capitol Visitor Parking Trust Fund	318,504.59	291,810.87	26,693.72
	0846 - Service Contract Providers Security Trust Account	50,000.00	0.00	50,000.00
	0848 - Mortgage Broker Recovery Trust Fund	377,787.12	0.00	377,787.12
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	6,969,053.78	7,449,144.98	(480,091.20)
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	6,593,644.32	4,935,233.97	1,658,410.35
	0852 - System Benefit Trust Fund	129,074,680.06	179,303,483.75	(50,228,803.69)
	0854 - Capital Renewal Trust Fund	10,892,575.13	7,555,893.63	3,336,681.50
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	633,524,660.55	427,038,201.26	206,486,459.29
	0857 - Assisted Living Facility Trust Fund	464,810.43	34,500.00	430,310.43
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	5,442,155.71	6,397,966.04	(955,810.33)
	0859 - Texas Board of Architectural Examiners Local Operating Fund	3,037,982.37	2,970,165.11	67,817.26
	0860 - Texas Board of Professional Engineers Local Operating Fund	3,224,376.05	3,198,854.19	25,521.86
	0862 - Fireworks Tax Security Trust Fund	800.00	0.00	800.00
	0864 - 403B Administrative Trust Fund, TRS	69,617.54	46,922.02	22,695.52
	0865 - Turnpike Authority Project Disbursing Trust Account	218,137,454.31	215,863,269.27	2,274,185.04
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	226,941,949.51	227,110,013.03	(168,063.52)
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	41,355.01	37,460.46	3,894.55
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	30,720,414.98	30,468,760.72	251,654.26
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	37,059,900.31	36,462,490.89	597,409.42
	0876 - Horse Industry Escrow Trust Account	1,271,676.35	1,268,339.82	3,336.53
	0879 - Capitol Local Trust Fund	2,389,347.18	2,276,394.07	112,953.11
	0880 - Asbestos Penalty Escrow Trust Account	1,184.97	0.00	1,184.97
	0882 - City, County, MTA and SPD Sales Tax Trust Account	3,921,258,745.48	3,917,453,707.96	3,805,037.52
	0885 - State Parks Endowment Trust Account	23,121.87	0.00	23,121.87
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	30,662,049.90	30,359,374.32	302,675.58
	0888 - Employees Retirement System Investment Pool Trust Fund	1,647,345,174.04	1,647,347,000.00	(1,825.96)
	0891 - Smart Jobs Trust Fund	495,846.61	1,233,167.78	(737,321.17)
	0892 - Texas Tomorrow Constitutional Trust Fund	277,715,879.48	72,776,408.75	204,939,470.73
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	(4,654,004.13)	0.00	(4,654,004.13)
	0894 - Texas Workforce Commission Wage Determination Trust Fund	2,689,025.38	2,638,746.72	50,278.66
	0895 - Lotto Prize Trust Fund	963,117,476.15	1,029,108,465.48	(65,990,989.33)
	0896 - Texas Housing Local Depository Fund	11,863,829.68	11,197,239.83	666,589.85
	0898 - Auctioneer Education and Recovery Trust Fund	144,135.55	38,653.24	105,482.31
	0900 - Departmental Suspense	14,168,147.49	10,939,638.99	3,228,508.50
	0901 - US Savings Bond Account	4,444,947.74	4,307,540.00	137,407.74
	0903 - Flood Area School and Road Trust Account	1,501,121.14	1,409,281.06	91,840.08
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	1,129,500.00	0.00	1,129,500.00
	0906 - Mixed Beverage Tax Guaranty Trust Account	971,820.31	0.00	971,820.31
	0909 - Fiscal Agency Receiving Trust Account	52,176,566.89	52,177,500.00	(933.11)
	0914 - Safety Responsibility Trust Account	(102,574.88)	0.00	(102,574.88)
	0918 - Subsequent Injury Trust Fund	9,228,259.93	41,241,716.15	(32,013,456.22)
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	(4,000.00)	0.00	(4,000.00)
	0923 - Insurance Companies Unclaimed Dividend Trust Account	64,275.63	0.00	64,275.63
	0925 - Career School or College Tuition Trust Account	111,269.00	174,018.33	(62,749.33)
	0929 - Social Security Administration Local Trust Fund	56,735.26	49,223.71	7,511.55
	0935 - Advance Interest Trust Fund	21,801.41	0.00	21,801.41
	0936 - Unemployment Compensation Clearance Account	1,623,589,836.41	1,622,730,747.84	859,088.57
	0937 - Unemployment Compensation Benefit Account	3,025,983,376.16	3,025,287,958.17	695,417.99
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	3,360,782,390.81	3,817,704,627.00	(456,922,236.19)
	0941 - Varner-Hogg State Park Trust Account	6,974.65	17,508.39	(10,533.74)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	116,944,621.34	116,922,095.39	22,525.95
	0943 - State Employees Cafeteria Plan Trust Fund	33,487,361.60	33,837,152.76	(349,791.16)
	0945 - Deferred Compensation Trust Fund, ERS	1,543,393.17	1,514,902.45	28,490.72
	0946 - TexaSaver Trust Fund	368,086.66	343,372.84	24,713.82
	0947 - Texas Workforce Commission Escrow Account	65,390.79	195,020.66	(129,629.87)
	0955 - State Employee Retirement System Trust Account	1,686,048,160.37	1,689,445,344.60	(3,397,184.23)
	0957 - Veterans Land Group Insurance Trust Account	(45,048.47)	0.00	(45,048.47)
	0960 - Teacher Retirement System Trust Account	6,620,961,359.62	6,415,180,825.12	205,780,534.50
	0962 - Sales Tax Guaranty Trust Account	1,003,946.74	0.00	1,003,946.74
	0965 - Parks Fee Trust Account	7,821.82	11,332.95	(3,511.13)
	0969 - Real Estate Fee Trust Account	2,317,195.00	2,295,765.00	21,430.00
	0971 - Real Estate Recovery Trust Account	767,124.58	650,971.39	116,153.19
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	2,538,693,895.91	2,512,376,840.25	26,317,055.66
	0974 - Produce Recovery Trust Fund	103,928.90	11,883.85	92,045.05
	0976 - Texas Emergency Services Retirement Trust Fund	3,331,966.92	2,807,743.45	524,223.47
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	27,638,256.12	27,666,303.05	(28,046.93)
	0980 - Correction Account For Direct Deposit	387,681.21	0.00	387,681.21
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,005,703.72	625,563.01	380,140.71
	0988 - Real Estate Inspection Recovery Trust Fund	54,008.61	61,035.80	(7,027.19)
	0989 - Retired School Employees Group Insurance Trust Fund	553,002,050.67	613,145,039.48	(60,142,988.81)
	0992 - Nursing and Convalescent Home Trust Fund	2,066,067.69	100,000.00	1,966,067.69
	0993 - Judicial Retirement System Plan Two Trust Fund	15,619,563.88	15,978,320.82	(358,756.94)
	0994 - Child Support Trust Fund	1,671,568,045.94	1,654,474,252.71	17,093,793.23
	1004 - Treasury Safekeeping Trust Local Operating Fund	2,804,681.37	2,778,300.95	26,380.42
	5000 - Solid Waste Disposal Fees	18,439,263.52	11,321,646.39	7,117,617.13
	5002 - Young Farmer Loan Guarantee	216,379.94	367,213.16	(150,833.22)
	5003 - Hotel Occupancy Tax for Economic Development	20,632,770.63	20,132,827.79	499,942.84
	5004 - Parks and Wildlife Conservation and Capital	3,482,741.11	4,227,813.76	(745,072.65)
	5005 - Oil Overcharge	56,789,172.71	56,956,356.88	(167,184.17)
	5006 - Attorney General Law Enforcement	3,104,927.02	2,955,761.18	149,165.84
	5007 - Commission on State Emergency Communications	14,156,211.26	11,429,430.91	2,726,780.35
	5008 - Inaugural Endowment	206.88	119,266.54	(119,059.66)
	5009 - Children with Special Healthcare Needs	5,907.71	140,326.59	(134,418.88)
	5010 - Sexual Assault Program	477,684.91	307,742.35	169,942.56
	5012 - Crime Stoppers Assistance	506,043.08	623,623.80	(117,580.72)
	5013 - Breath Alcohol Testing	1,218,335.76	2,413,145.01	(1,194,809.25)
	5015 - Texas Collegiate License Plates	541,446.00	697,679.51	(156,233.51)
	5016 - Research and Oversight Council On Workers' Compensation	3,184,376.97	2,348,814.43	835,562.54
	5017 - Asbestos Removal Licensure	4,029,349.55	3,041,982.23	987,367.32
	5018 - Home Health Services	5,570,268.15	4,619,892.53	950,375.62
	5019 - Proprietary School Tuition Protection	576,180.08	545,152.24	31,027.84
	5020 - Workplace Chemicals List	815,312.02	692,137.55	123,174.47
	5021 - Certification of Mammography Systems	460,817.68	438,962.52	21,855.16
	5022 - Oyster Sales	314,671.09	275,138.41	39,532.68
	5023 - Shrimp License Buy Back	240,098.35	192,000.00	48,098.35
	5024 - Food and Drug Registration	4,913,963.30	4,342,676.22	571,287.08
	5025 - Lottery	1,815,855,816.39	1,826,337,026.06	(10,481,209.67)
	5026 - Workforce Commission Federal	1,506,800,275.09	1,515,124,593.76	(8,324,318.67)
	5027 - Read To Succeed Plates	42,525.00	22,950.00	19,575.00
	5028 - Fugitive Apprehension	23,215,434.20	23,857,987.43	(642,553.23)
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	2,391,357.82	1,469,337.43	922,020.39
	5030 - Big Bend National Park Plates	72,362.44	85,000.00	(12,637.56)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	461,924.83	769,817.10	(307,892.27)
	5032 - Animal Friendly Plates	337,816.00	170,993.99	166,822.01
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	33,900.00	28,060.00	5,840.00
	5035 - Capital Access	107,021.96	334,888.05	(227,866.09)
	5036 - Attorney General Volunteer Advocate Program Plates	98,235.00	116,348.56	(18,113.56)
	5037 - Sexual Assault Prevention and Crisis Services	3,805,535.00	3,471,992.00	333,543.00
	5039 - Excess Benefit Arrangement, Employees Retirement System	66,915.24	66,915.24	0.00
	5040 - Tobacco Settlement	536,048,884.44	520,483,995.72	15,564,888.72
	5041 - Railroad Commission Federal	6,692,123.93	5,909,176.05	782,947.88
	5042 - Texas Reads Plates	7,750.00	0.00	7,750.00
	5043 - Business Enterprises Program Trust	3,347,432.48	3,361,459.63	(14,027.15)
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	23,025,903.06	22,217,656.43	808,246.63
	5045 - Permanent Fund for Children and Public Health	11,021,014.19	9,391,248.00	1,629,766.19
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	10,985,993.49	10,537,161.00	448,832.49
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	4,683,026.36	3,656,591.36	1,026,435.00
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	2,540,370.64	2,545,716.81	(5,346.17)
	5049 - State Owned Multicategorical Teaching Hospital	58,018,594.16	78,018,594.16	(20,000,000.00)
	5050 - 9-1-1 Service Fees	43,254,725.13	31,722,875.12	11,531,850.01
	5051 - Go Texan Partner Program	1,155,164.88	2,602,019.11	(1,446,854.23)
	5052 - Girl Scout License Plates	2,886.00	2,620.00	266.00
	5053 - Tourism Plates	28,200.00	261.15	27,938.85
	5055 - Texas Special Olympics License Plates	(675.00)	0.00	(675.00)
	5057 - Waterfowl and Wetland Conservation License Plates	36,541.00	50,000.00	(13,459.00)
	5059 - Peace Officer Flag	4,523.53	5,720.35	(1,196.82)
	5060 - Private Sector Prison Industries	2,016,367.86	1,100,344.13	916,023.73
	5064 - Volunteer Fire Department Assistance	29,947,873.82	24,451,967.99	5,495,905.83
	5065 - Environmental Testing Laboratory Accreditation	92,585.76	0.00	92,585.76
	5066 - Rural Volunteer Fire Department Insurance	816,411.16	323,609.87	492,801.29
	5068 - Rural Water Assistance	9,622,000.00	9,622,000.00	0.00
	5069 - Holding Fund	211,405.01	1,043,739.77	(832,334.76)
	5071 - Emissions Reduction Plan	105,633,248.06	75,568,232.55	30,065,015.51
	5073 - Fair Defense	11,585,086.83	8,106,252.50	3,478,834.33
	5074 - Healthy Kids Successor	2,000,000.00	0.00	2,000,000.00
	5079 - Technology Workforce Development	4,564,449.47	4,619,303.59	(54,854.12)
	5080 - Quality Assurance	58,866,294.36	37,098,253.12	21,768,041.24
	5083 - Correctional Management Institute and Criminal Justice Center	2,113,960.78	1,697,897.46	416,063.32
	5084 - Child Abuse Neglect and Prevention Operating	1,849,609.35	1,599,255.30	250,354.05
	5085 - Child Abuse Neglect and Prevention Trust	33,923,708.64	32,649,703.89	1,274,004.75
	5089 - YMCA License Plates	1,050.00	0.00	1,050.00
	5090 - Texans Conquer Cancer Plates	12,825.00	0.00	12,825.00
	5091 - Office of Rural Community Affairs Federal	87,869,890.36	88,266,949.65	(397,059.29)
	5100 - System Benefit	52,306,868.51	42,621,796.82	9,685,071.69
	5101 - Subsequent Injury	40,318,753.18	452,202.23	39,866,550.95
	7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund	4,280,806.48	4,287,496.26	(6,689.78)
	7001 - T.P.F.A. G.O. Series 1996C Rebate Fund	15,147.02	42,724.19	(27,577.17)
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,019,754.31	19,021,621.25	(1,866.94)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,284,264.62	11,285,368.76	(1,104.14)
	7006 - T.P.F.A. G.O. Series 2001A Refunding Cost of Issuance Fund	6.56	758.70	(752.14)
	7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund	14,889,998.07	14,891,756.26	(1,758.19)
	7009 - T.P.F.A. G.O. Series 2002 Cost of Issuance Fund	22.56	2,528.76	(2,506.20)
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	28,532,400.03	31,979,451.24	(3,447,051.21)
	7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund	957.46	(1,306.50)	2,263.96
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	689,110.13	690,362.08	(1,251.95)
	7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund	1,510.78	42,553.05	(41,042.27)
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	67,040.83	68,531.51	(1,490.68)
	7016 - T.P.F.A. G.O. Series 2003 Refunding Cost of Issuance Fund	201,142.25	165,581.55	35,560.70
	7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund	1,185,644.76	1,185,365.14	279.62
	7018 - T.P.F.A. G.O. Series 2003A Refunding Cost of Issuance Fund	200,319.18	84,892.41	115,426.77
	7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund	30,908,345.93	54,207,594.26	(23,299,248.33)
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	1,066,984.96	3,195,253.22	(2,128,268.26)
	7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund	10,503,746.26	11,020,877.24	(517,130.98)
	7203 - T.P.F.A. G.O. Series 2003 Refunding MHMR Project Fund	27,588,537.20	27,528,967.52	59,569.68
	7204 - T.P.F.A. G.O. Series 2003 Refunding DPS Project Fund	14,854,479.17	10,704,986.34	4,149,492.83
	7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund	74,362,150.46	37,000,000.00	37,362,150.46
	7300 - T.P.F.A. Building Revenue Series 1997A Restoration Fund	7.97	7.97	0.00
	7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund	576,348.77	1,084,547.63	(508,198.86)
	7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund	3,262,505.17	3,262,735.00	(229.83)
	7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund	456,835.08	449,027.35	7,807.73
	7306 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund	72,676.22	111,627.94	(38,951.72)
	7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund	5,765,018.36	5,765,225.00	(206.64)
	7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund	486,601.18	884,535.75	(397,934.57)
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	6,751,037.04	6,751,075.00	(37.96)
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	5,623,160.13	5,568,800.00	54,360.13
	7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund	681,714.49	1,106,400.72	(424,686.23)
	7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund	18,820,786.18	18,821,107.50	(321.32)
	7317 - T.P.F.A. Revenue Series 1999B TPWD Issuance Cost and Operations Fund	344,723.05	458,407.49	(113,684.44)
	7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund	2,578,310.91	2,578,538.76	(227.85)
	7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund	954,516.88	1,088,654.19	(134,137.31)
	7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund	5.36	5.36	0.00
	7324 - T.P.F.A. Building Revenue Series 2000A TBPC Rebate Fund	12,691.70	14,447.86	(1,756.16)
	7325 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Issuance Cost and Operations Fund	150,745.48	140,752.00	9,993.48
	7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund	1,147,497.22	1,147,402.67	94.55
	7500 - T.P.F.A. Building Revenue Series 1997A Project Fund	1,135,662.83	1,145,958.69	(10,295.86)
	7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund	3,272,544.26	4,441,209.21	(1,168,664.95)
	7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund	304,690.98	573,693.06	(269,002.08)
	7504 - T.P.F.A. Special Revenue Series 1998 Project Fund	1,860,930.52	5,174,618.88	(3,313,688.36)
	7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund	399,272.19	811,229.35	(411,957.16)
	7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund	3,059,110.22	7,282,578.42	(4,223,468.20)
	7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund	1,791,262.53	5,178,716.49	(3,387,453.96)
	7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund	1,167,710.63	2,560,834.66	(1,393,124.03)
	7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund	4,987,739.30	9,100,800.67	(4,113,061.37)
	7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund	738,134.59	865,530.21	(127,395.62)
	7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund	7,557,290.76	11,076,207.37	(3,518,916.61)
	7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund	11,928,621.06	21,870,971.17	(9,942,350.11)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	4,941,347.30	7,642,244.51	(2,700,897.21)
	7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund	28,429,274.49	22,596,255.53	5,833,018.96
	7606 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project A Fund	939,410.92	808,021.07	131,389.85
	7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund	10,259,158.77	5,764,443.44	4,494,715.33
	7608 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project A Fund	22,055,913.38	21,059,700.00	996,213.38
	7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund	21,097,831.90	10,887,465.46	10,210,366.44
	7610 - T.P.F.A. G.O. Series 2003 Refunding TDA Project A Fund	90,250.16	44,917.53	45,332.63
	7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund	25,242,786.83	18,447,580.94	6,795,205.89
	7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund	70,331,854.04	36,594,265.22	33,737,588.82
	7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund	6,077,833.68	3,035,000.00	3,042,833.68
	7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund	3,641,762.40	1,820,000.00	1,821,762.40
	Total	139,722,798,738.09	147,687,628,215.10	(7,964,829,477.01)

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Activity by Agency
Fund 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund
Fiscal Year 2004
September 1, 2002 - August 31, 2003

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	-	51,247,089,816.11	53,397,626,353.11	(2,150,536,537.00)
	-	1,597,822,731.76	1,581,934,557.84	15,888,173.92
	-	329,669,868.27	334,354,419.00	(4,684,550.73)
	-	5,834,238,745.12	5,599,382,602.09	234,856,143.03
	-	159,530.20	159,530.20	0.00
	-	120,644,091.82	129,068,085.31	(8,423,993.49)
	-	545,648,058.93	513,892,687.18	31,755,371.75
	-	4,287,822.57	3,258,529.46	1,029,293.11
	-	30,571,853.73	29,288,301.18	1,283,552.55
	-	28,406,218.24	13,256,287.74	15,149,930.50
	-	128,375.00	134,325.00	(5,950.00)
	-	97,399,720.32	84,345,642.97	13,054,077.35
	-	630,222,544.91	630,222,544.91	0.00
	-	2,132,212,267.75	2,044,527,404.26	87,684,863.49
	-	102,160,758.30	102,311,074.13	(150,315.83)
	-	431,820,462.79	423,348,867.08	8,471,595.71
	-	7,503,589.40	7,478,060.27	25,529.13
	-	60,591,332.12	54,934,788.47	5,656,543.65
	-	649,393.60	748,105.65	(98,712.05)
	-	185,497.25	636,549.47	(451,052.22)
	-	207,468,124.10	213,027,811.41	(5,559,687.31)
	-	3,073,264.36	2,300,975.85	772,288.51
	-	2,676,017.27	2,483,745.83	192,271.44
	-	33,151,487.27	35,490,837.07	(2,339,349.80)
	-	2,377,621.04	2,463,005.66	(85,384.62)
	-	5,398,844.50	6,996,987.37	(1,598,142.87)
	-	3,677,386.97	3,769,872.45	(92,485.48)
	-	10,352,022.47	10,548,640.10	(196,617.63)
	-	0.00	26,370.37	(26,370.37)
	-	11,323,932.01	11,829,558.63	(505,626.62)
	-	3,457,249,235.38	3,455,835,030.59	1,414,204.79
	-	9,407,598.74	9,640,355.49	(232,756.75)
	-	118,189,391.37	117,939,215.88	250,175.49
	-	1,817,093.61	986,620.70	830,472.91
	-	73,287,667.54	71,324,487.30	1,963,180.24
	-	147,362,519.94	147,276,136.28	86,383.66
	-	36,623,188.04	35,869,118.70	754,069.34
	-	22,984,655.76	17,685,888.45	5,298,767.31
	-	1,193,288.39	1,357,682.03	(164,393.64)
	-	2,093,784,823.04	2,095,885,453.78	(2,100,630.74)
	-	110,214,700.14	93,837,478.06	16,377,222.08
	-	39,796,185.73	37,003,530.74	2,792,654.99
	-	1,234,961.29	962,373.55	272,587.74
	-	11,930,354.31	15,809,974.00	(3,879,619.69)
	-	893,290,499.96	893,283,442.68	7,057.28
	-	10,180,640,112.15	10,127,901,942.29	52,738,169.86
	-	65,576,211.80	65,576,211.80	0.00
	-	30,624,663.75	30,624,663.75	0.00
	-	3,270,310.92	2,962,956.74	307,354.18
	-	7,972,817.13	7,405,939.05	566,878.08
	-	385,334.02	594,932.70	(209,598.68)
	-	12,053,040.40	14,456,387.73	(2,403,347.33)
	-	83,881,203.92	74,670,765.92	9,210,438.00
	-	14,666,664.90	16,883,436.94	(2,216,772.04)
	-	7,056,749.66	7,769,813.13	(713,063.47)
	-	4,027,836.63	4,633,484.22	(605,647.59)
	-	11,792,178.82	10,069,029.85	1,723,148.97
	-	9,839,946.75	9,738,526.80	101,419.95
	-	3,451,850.07	3,508,434.93	(56,584.86)
	-	1,283,470.12	1,122,020.31	161,449.81
	-	3,256,307.95	3,651,504.91	(395,196.96)
	-	2,659,067.90	2,445,672.86	213,395.04
	-	741,140.42	721,226.00	19,914.42
	-	13,517,308.40	11,403,026.38	2,114,282.02
	-	16,249,021.68	23,083,096.19	(6,834,074.51)
	-	5,668,935.53	6,795,213.66	(1,126,278.13)
	-	64,461,408.25	66,148,995.61	(1,687,587.36)
	-	9,639,470.66	9,372,322.80	267,147.86
	-	33,759,032.73	26,628,307.31	7,130,725.42
	-	10,396,416.82	12,069,728.96	(1,673,312.14)
	-	6,072,306.50	6,072,306.50	0.00
	-	18,166,460.30	18,144,546.84	21,913.46
	-	79,249,599.17	114,220,243.88	(34,970,644.71)
	-	29,831,698.28	29,755,691.17	76,007.11
	-	17,695,285.69	22,262,845.83	(4,567,560.14)
	-	3,737,264.65	4,057,191.66	(319,927.01)
	-	6,027,594.43	6,348,920.92	(321,326.49)
	-	11,172,701.11	9,824,460.69	1,348,240.42
	-	8,260,478.56	6,819,255.78	1,441,222.78
	-	35,853,264.79	31,902,744.97	3,950,519.82
	-	11,021,825.84	10,761,616.16	260,209.68
	-	9,717,825.01	11,055,870.46	(1,338,045.45)
	-	36,847,568.17	36,867,598.39	(20,030.22)
	-	15,752,628.85	16,320,121.89	(567,493.04)
	-	31,522,494.79	30,399,494.79	1,123,000.00
	-	13,043,311.38	20,856,218.47	(7,812,907.09)
	-	3,057,521.21	2,604,992.75	452,528.46
	-	7,424,544.09	8,374,639.66	(950,095.57)
	-	6,756,555.41	7,671,313.45	(914,758.04)
	-	9,864,807.51	9,824,532.47	40,275.04
	-	23,457.04	0.00	23,457.04
	-	8,036,628.71	3,669,330.70	4,367,298.01
	-	7,260,211,583.47	7,260,552,077.01	(340,493.54)
	-	2,729,468.97	2,792,650.94	(63,181.97)
	-	9,240,519.35	7,665,984.36	1,574,534.99
	-	4,900,849.86	4,465,474.59	435,375.27
	-	97,399.84	97,400.00	(0.16)
	-	3,853.08	0.00	3,853.08
	-	1,362,910.10	1,133,442.58	229,467.52
	-	2,528,817.52	2,192,243.97	336,573.55
	-	2,037,080.97	2,230,012.85	(192,931.88)
	-	3,985,078.43	4,349,208.53	(364,130.10)
	-	3,151.49	0.00	3,151.49
	-	1,335,340.94	1,517,047.81	(181,706.87)
	-	13,572.72	22,778.67	(9,205.95)
	-	1,896,308.85	1,369,255.34	527,053.51
	-	428,255,220.57	662,843,804.13	(234,588,583.56)
	-	30,928,001.00	30,928,001.00	0.00
	-	18,759,258.75	21,232,075.37	(2,472,816.62)
	-	37,196,903.02	37,704,961.78	(508,058.76)
	-	19,472,792.52	3,531,897.36	15,940,895.16
	-	56,080,146.15	61,535,938.36	(5,455,792.21)
	-	10,545,442.99	21,558,036.82	(11,012,593.83)
	-	3,021,164.54	3,009,675.14	11,489.40
	-	13,850,574.57	13,921,428.41	(70,853.84)
	-	2,665,040.00	18,504,735.69	(15,839,695.69)
	-	2,662,306.33	2,698,900.13	(36,593.80)
	-	0.00	16,000.00	(16,000.00)
	-	141,035.27	23,496.20	117,539.07
	-	1,690,268.49	801.05	1,689,467.44
	-	52,653,841.71	59,541,592.95	(6,887,751.24)
	-	125,458,484.16	153,310,338.16	(27,851,854.00)
	-	62,832,136.52	62,939,704.18	(107,567.66)
	-	27,007,876.30	26,079,979.18	927,897.12
	-	32,907,046.14	32,766,189.33	140,856.81
	-	7,980,110.43	8,553,965.00	(573,854.57)
	-	11,461,692.28	11,900,457.38	(438,765.10)
	-	15,870,461.06	16,053,694.33	(183,233.27)
	-	8,113,658.16	8,831,737.75	(718,079.59)
	-	10,731,092.12	10,603,932.66	127,159.46
	-	377,898,208.44	376,288,955.71	1,609,252.73
	-	180,037,375.91	181,512,618.18	(1,475,242.27)
	-	18,709,042.45	19,949,568.67	(1,240,526.22)
	-	45,407,497.67	47,076,084.14	(1,668,586.47)
	-	164,926,881.81	68,278,789.44	96,648,092.37
	-	285,961,920.61	326,999,314.02	(41,037,393.41)
	-	5,319,220.90	6,801,015.24	(1,481,794.34)
	-	14,040,540.72	14,040,555.42	(14.70)
	-	7,681.94	0.00	7,681.94
	-	141,336.34	120,196.35	21,139.99
	-	115,649,610.35	122,678,027.78	(7,028,417.43)
	-	3,979,490.13	8,826,926.70	(4,847,436.57)
	-	6,383.89	0.00	6,383.89
	-	34,754,118.56	33,328,638.27	1,425,480.29
	-	172,928.46	244,166.30	(71,237.84)
	-	0.00	(292.50)	292.50
	-	17,033,676.80	17,168,208.43	(134,531.63)
	-	1,555,744.48	1,342,583.41	213,161.07
	-	81,065,776.09	149,880,697.66	(68,814,921.57)
	-	125,152.86	0.00	125,152.86
	-	212,993,337.77	212,440,200.40	553,137.37
	-	2,101,667.34	2,101,667.34	0.00
	-	6,400,745.34	6,381,825.34	18,920.00
	-	1,757,690.99	1,293,330.39	464,360.60
	-	77,139.06	193,504.61	(116,365.55)
	-	1,165,500.25	5,674.03	1,159,826.22
	-	851,313.26	1,047,411.96	(196,098.70)
	-	96,623.66	14,560.68	82,062.98
	-	68,428,927.72	69,943,488.85	(1,514,561.13)
	-	1,426,837.55	975,204.43	451,633.12
	-	21,586,371.97	21,434,348.34	152,023.63
	-	3,879,549.74	3,780,458.76	99,090.98
	-	10,670,889.34	12,522,530.80	(1,851,641.46)
	-	19,066,316.98	19,019,807.54	46,509.44
	-	364,317,888.43	364,876,082.69	(558,194.26)
	-	18,865,152.75	18,331,512.56	533,640.19
	-	9,354,670.46	9,989,155.92	(634,485.46)
	-	1,025,543.33	1,265,274.97	(239,731.64)
	-	5,091,906.19	359,362.58	4,732,543.61
	-	1,874,564.01	932,911.86	941,652.15
	-	57,236,364.29	54,813,740.86	2,422,623.43
	-	31,418,335.81	38,239,516.29	(6,821,180.48)
	-	2,345,845.90	426,378.07	1,919,467.83
	-	908,023.75	1,169,038.32	(261,014.57)
	-	24,721,141.99	25,249,991.20	(528,849.21)
	-	1,797,281.71	1,752,222.91	45,058.80
	-	199,884,369.02	196,380,591.73	3,503,777.29
	-	26,320,499.10	29,252,773.78	(2,932,274.68)
	-	49,474.95	1,073,980.66	(1,024,505.71)
	-	11,996,083,653.44	17,821,709,870.15	(5,825,626,216.71)
	-	4,200,972.20	3,352,979.58	847,992.62
	-	6,431,107.96	8,228,703.48	(1,797,595.52)
	-	65,712,935.81	66,338,047.48	(625,111.67)
	-	6,791,672.67	6,785,206.09	6,466.58
	-	10,658,457.40	12,726,878.35	(2,068,420.95)
	-	103,007,553.43	446,456,743.77	(343,449,190.34)
	-	242,685,089.68	189,948,092.66	52,736,997.02
	-	7,974,921.46	8,506,977.42	(532,055.96)
	-	0.00	3.19	(3.19)
	-	14,654,272.39	14,646,610.00	7,662.39
	-	8.26	0.00	8.26
	-	87,785,752.78	78,189,201.34	9,596,551.44
	-	30,706.00	26,175.82	4,530.18
	-	237,816.98	162,915.44	74,901.54
	-	2,398,372.23	770,086.94	1,628,285.29
	-	11,902,798.70	7,598,220.95	4,304,577.75
	-	6,234,640.13	6,234,640.13	0.00
	-	60.00	60.00	0.00
	-	29,764.02	23,521.15	6,242.87
	-	764,923.93	737,115.27	27,808.66
	-	1.93	0.00	1.93
	-	978,347.18	978,025.00	322.18
	-	0.00	3.50	(3.50)
	-	2,887,352.01	2,979,750.00	(92,397.99)
	-	4,066.83	8,143.94	(4,077.11)
	-	80,003,596.74	80,007,720.96	(4,124.22)
	-	1,326,221.39	1,326,995.00	(773.61)
	-	27,372.05	29,773.26	(2,401.21)
	-	3,938.81	3,907.87	30.94
	-	108,160.61	521,054.35	(412,893.74)
	-	14,908,771.46	14,909,024.05	(252.59)
	-	16,947,127.49	16,487,755.06	459,372.43
	-	290,428.54	741,828.06	(451,399.52)
	-	24,506,493.44	23,115,979.95	1,390,513.49
	-	10.26	20.52	(10.26)
	-	4,071.13	8,368.97	(4,297.84)
	-	3,037,733.52	3,036,960.00	773.52
	-	11,873.24	24,749.49	(12,876.25)
	-	15,636,454.12	15,638,750.00	(2,295.88)
	-	696.95	2,332.00	(1,635.05)
	-	0.00	3.50	(3.50)
	-	875,497.15	875,521.25	(24.10)
	-	6,133.20	8,248.45	(2,115.25)
	-	703.78	2,001.97	(1,298.19)
	-	278.78	2,000.00	(1,721.22)
	-	242.32	500.48	(258.16)
	-	15,471,955.88	16,547,237.50	(1,075,281.62)
	-	23,329.51	24,758.90	(1,429.39)
	-	6,243.06	1,496,455.67	(1,490,212.61)
	-	7,989,442.82	6,799,377.50	1,190,065.32
	-	69,892.83	335,766.21	(265,873.38)
	-	1,758,443.62	1,758,510.00	(66.38)
	-	14,790,655.80	14,791,322.50	(666.70)
	-	89,832.53	3,898,959.23	(3,809,126.70)
	-	0.31	162.36	(162.05)
	-	58,811.74	341,106.25	(282,294.51)
	-	3,580,341.52	3,580,725.00	(383.48)
	-	14,434.04	15,539.39	(1,105.35)
	-	3,140,881.24	3,141,117.50	(236.26)
	-	52,004.37	51,894.98	109.39
	-	106,928.94	106,548.10	380.84
	-	17,110,110.43	17,110,021.25	89.18
	-	16,693,589.95	16,698,204.98	(4,615.03)
	-	9,804,743.23	3,722,605.08	6,082,138.15
	-	4,796,601.73	4,769,788.20	26,813.53
	-	1,778,157.38	2,038,763.03	(260,605.65)
	-	1,217,676.75	1,354,729.65	(137,052.90)
	-	1,198,108.84	680,860.78	517,248.06
	-	1,177,374.96	1,177,492.03	(117.07)
	-	1,180,810.93	1,264,677.08	(83,866.15)
	-	1,371,966.94	1,629,478.02	(257,511.08)
	-	1,091,655.16	1,300,738.99	(209,083.83)
	-	617,636.15	1,724,380.75	(1,106,744.60)
	-	625,129.38	1,776,365.85	(1,151,236.47)
	-	2,960,305.42	2,349,067.24	611,238.18
	-	1,949,060.73	1,971,247.70	(22,186.97)
	-	4,538,848.02	4,314,285.06	224,562.96
	-	2,602,837.98	2,311,653.80	291,184.18
	-	318,504.59	291,810.87	26,693.72
	-	50,000.00	0.00	50,000.00
	-	377,787.12	0.00	377,787.12
	-	6,969,053.78	7,449,144.98	(480,091.20)
	-	6,593,644.32	4,935,233.97	1,658,410.35
	-	129,074,680.06	179,303,483.75	(50,228,803.69)
	-	10,892,575.13	7,555,893.63	3,336,681.50
	-	633,524,660.55	427,038,201.26	206,486,459.29
	-	464,810.43	34,500.00	430,310.43
	-	5,442,155.71	6,397,966.04	(955,810.33)
	-	3,037,982.37	2,970,165.11	67,817.26
	-	3,224,376.05	3,198,854.19	25,521.86
	-	800.00	0.00	800.00
	-	69,617.54	46,922.02	22,695.52
	-	218,137,454.31	215,863,269.27	2,274,185.04
	-	226,941,949.51	227,110,013.03	(168,063.52)
	-	41,355.01	37,460.46	3,894.55
	-	30,720,414.98	30,468,760.72	251,654.26
	-	37,059,900.31	36,462,490.89	597,409.42
	-	1,271,676.35	1,268,339.82	3,336.53
	-	2,389,347.18	2,276,394.07	112,953.11
	-	1,184.97	0.00	1,184.97
	-	3,921,258,745.48	3,917,453,707.96	3,805,037.52
	-	23,121.87	0.00	23,121.87
	-	30,662,049.90	30,359,374.32	302,675.58
	-	1,647,345,174.04	1,647,347,000.00	(1,825.96)
	-	495,846.61	1,233,167.78	(737,321.17)
	-	277,715,879.48	72,776,408.75	204,939,470.73
	-	(4,654,004.13)	0.00	(4,654,004.13)
	-	2,689,025.38	2,638,746.72	50,278.66
	-	963,117,476.15	1,029,108,465.48	(65,990,989.33)
	-	11,863,829.68	11,197,239.83	666,589.85
	-	144,135.55	38,653.24	105,482.31
	-	14,168,147.49	10,939,638.99	3,228,508.50
	-	4,444,947.74	4,307,540.00	137,407.74
	-	1,501,121.14	1,409,281.06	91,840.08
	-	1,129,500.00	0.00	1,129,500.00
	-	971,820.31	0.00	971,820.31
	-	52,176,566.89	52,177,500.00	(933.11)
	-	(102,574.88)	0.00	(102,574.88)
	-	9,228,259.93	41,241,716.15	(32,013,456.22)
	-	(4,000.00)	0.00	(4,000.00)
	-	64,275.63	0.00	64,275.63
	-	111,269.00	174,018.33	(62,749.33)
	-	56,735.26	49,223.71	7,511.55
	-	21,801.41	0.00	21,801.41
	-	1,623,589,836.41	1,622,730,747.84	859,088.57
	-	3,025,983,376.16	3,025,287,958.17	695,417.99
	-	3,360,782,390.81	3,817,704,627.00	(456,922,236.19)
	-	6,974.65	17,508.39	(10,533.74)
	-	116,944,621.34	116,922,095.39	22,525.95
	-	33,487,361.60	33,837,152.76	(349,791.16)
	-	1,543,393.17	1,514,902.45	28,490.72
	-	368,086.66	343,372.84	24,713.82
	-	65,390.79	195,020.66	(129,629.87)
	-	1,686,048,160.37	1,689,445,344.60	(3,397,184.23)
	-	(45,048.47)	0.00	(45,048.47)
	-	6,620,961,359.62	6,415,180,825.12	205,780,534.50
	-	1,003,946.74	0.00	1,003,946.74
	-	7,821.82	11,332.95	(3,511.13)
	-	2,317,195.00	2,295,765.00	21,430.00
	-	767,124.58	650,971.39	116,153.19
	-	2,538,693,895.91	2,512,376,840.25	26,317,055.66
	-	103,928.90	11,883.85	92,045.05
	-	3,331,966.92	2,807,743.45	524,223.47
	-	27,638,256.12	27,666,303.05	(28,046.93)
	-	387,681.21	0.00	387,681.21
	-	1,005,703.72	625,563.01	380,140.71
	-	54,008.61	61,035.80	(7,027.19)
	-	553,002,050.67	613,145,039.48	(60,142,988.81)
	-	2,066,067.69	100,000.00	1,966,067.69
	-	15,619,563.88	15,978,320.82	(358,756.94)
	-	1,671,568,045.94	1,654,474,252.71	17,093,793.23
	-	2,804,681.37	2,778,300.95	26,380.42
	-	18,439,263.52	11,321,646.39	7,117,617.13
	-	216,379.94	367,213.16	(150,833.22)
	-	20,632,770.63	20,132,827.79	499,942.84
	-	3,482,741.11	4,227,813.76	(745,072.65)
	-	56,789,172.71	56,956,356.88	(167,184.17)
	-	3,104,927.02	2,955,761.18	149,165.84
	-	14,156,211.26	11,429,430.91	2,726,780.35
	-	206.88	119,266.54	(119,059.66)
	-	5,907.71	140,326.59	(134,418.88)
	-	477,684.91	307,742.35	169,942.56
	-	506,043.08	623,623.80	(117,580.72)
	-	1,218,335.76	2,413,145.01	(1,194,809.25)
	-	541,446.00	697,679.51	(156,233.51)
	-	3,184,376.97	2,348,814.43	835,562.54
	-	4,029,349.55	3,041,982.23	987,367.32
	-	5,570,268.15	4,619,892.53	950,375.62
	-	576,180.08	545,152.24	31,027.84
	-	815,312.02	692,137.55	123,174.47
	-	460,817.68	438,962.52	21,855.16
	-	314,671.09	275,138.41	39,532.68
	-	240,098.35	192,000.00	48,098.35
	-	4,913,963.30	4,342,676.22	571,287.08
	-	1,815,855,816.39	1,826,337,026.06	(10,481,209.67)
	-	1,506,800,275.09	1,515,124,593.76	(8,324,318.67)
	-	42,525.00	22,950.00	19,575.00
	-	23,215,434.20	23,857,987.43	(642,553.23)
	-	2,391,357.82	1,469,337.43	922,020.39
	-	72,362.44	85,000.00	(12,637.56)
	-	461,924.83	769,817.10	(307,892.27)
	-	337,816.00	170,993.99	166,822.01
	-	33,900.00	28,060.00	5,840.00
	-	107,021.96	334,888.05	(227,866.09)
	-	98,235.00	116,348.56	(18,113.56)
	-	3,805,535.00	3,471,992.00	333,543.00
	-	66,915.24	66,915.24	0.00
	-	536,048,884.44	520,483,995.72	15,564,888.72
	-	6,692,123.93	5,909,176.05	782,947.88
	-	7,750.00	0.00	7,750.00
	-	3,347,432.48	3,361,459.63	(14,027.15)
	-	23,025,903.06	22,217,656.43	808,246.63
	-	11,021,014.19	9,391,248.00	1,629,766.19
	-	10,985,993.49	10,537,161.00	448,832.49
	-	4,683,026.36	3,656,591.36	1,026,435.00
	-	2,540,370.64	2,545,716.81	(5,346.17)
	-	58,018,594.16	78,018,594.16	(20,000,000.00)
	-	43,254,725.13	31,722,875.12	11,531,850.01
	-	1,155,164.88	2,602,019.11	(1,446,854.23)
	-	2,886.00	2,620.00	266.00
	-	28,200.00	261.15	27,938.85
	-	(675.00)	0.00	(675.00)
	-	36,541.00	50,000.00	(13,459.00)
	-	4,523.53	5,720.35	(1,196.82)
	-	2,016,367.86	1,100,344.13	916,023.73
	-	29,947,873.82	24,451,967.99	5,495,905.83
	-	92,585.76	0.00	92,585.76
	-	816,411.16	323,609.87	492,801.29
	-	9,622,000.00	9,622,000.00	0.00
	-	211,405.01	1,043,739.77	(832,334.76)
	-	105,633,248.06	75,568,232.55	30,065,015.51
	-	11,585,086.83	8,106,252.50	3,478,834.33
	-	2,000,000.00	0.00	2,000,000.00
	-	4,564,449.47	4,619,303.59	(54,854.12)
	-	58,866,294.36	37,098,253.12	21,768,041.24
	-	2,113,960.78	1,697,897.46	416,063.32
	-	1,849,609.35	1,599,255.30	250,354.05
	-	33,923,708.64	32,649,703.89	1,274,004.75
	-	1,050.00	0.00	1,050.00
	-	12,825.00	0.00	12,825.00
	-	87,869,890.36	88,266,949.65	(397,059.29)
	-	52,306,868.51	42,621,796.82	9,685,071.69
	-	40,318,753.18	452,202.23	39,866,550.95
	-	4,280,806.48	4,287,496.26	(6,689.78)
	-	15,147.02	42,724.19	(27,577.17)
	-	19,019,754.31	19,021,621.25	(1,866.94)
	-	11,284,264.62	11,285,368.76	(1,104.14)
	-	6.56	758.70	(752.14)
	-	14,889,998.07	14,891,756.26	(1,758.19)
	-	22.56	2,528.76	(2,506.20)
	-	28,532,400.03	31,979,451.24	(3,447,051.21)
	-	957.46	(1,306.50)	2,263.96
	-	689,110.13	690,362.08	(1,251.95)
	-	1,510.78	42,553.05	(41,042.27)
	-	67,040.83	68,531.51	(1,490.68)
	-	201,142.25	165,581.55	35,560.70
	-	1,185,644.76	1,185,365.14	279.62
	-	200,319.18	84,892.41	115,426.77
	-	30,908,345.93	54,207,594.26	(23,299,248.33)
	-	1,066,984.96	3,195,253.22	(2,128,268.26)
	-	10,503,746.26	11,020,877.24	(517,130.98)
	-	27,588,537.20	27,528,967.52	59,569.68
	-	14,854,479.17	10,704,986.34	4,149,492.83
	-	74,362,150.46	37,000,000.00	37,362,150.46
	-	7.97	7.97	0.00
	-	576,348.77	1,084,547.63	(508,198.86)
	-	3,262,505.17	3,262,735.00	(229.83)
	-	456,835.08	449,027.35	7,807.73
	-	72,676.22	111,627.94	(38,951.72)
	-	5,765,018.36	5,765,225.00	(206.64)
	-	486,601.18	884,535.75	(397,934.57)
	-	6,751,037.04	6,751,075.00	(37.96)
	-	5,623,160.13	5,568,800.00	54,360.13
	-	681,714.49	1,106,400.72	(424,686.23)
	-	18,820,786.18	18,821,107.50	(321.32)
	-	344,723.05	458,407.49	(113,684.44)
	-	2,578,310.91	2,578,538.76	(227.85)
	-	954,516.88	1,088,654.19	(134,137.31)
	-	5.36	5.36	0.00
	-	12,691.70	14,447.86	(1,756.16)
	-	150,745.48	140,752.00	9,993.48
	-	1,147,497.22	1,147,402.67	94.55
	-	1,135,662.83	1,145,958.69	(10,295.86)
	-	3,272,544.26	4,441,209.21	(1,168,664.95)
	-	304,690.98	573,693.06	(269,002.08)
	-	1,860,930.52	5,174,618.88	(3,313,688.36)
	-	399,272.19	811,229.35	(411,957.16)
	-	3,059,110.22	7,282,578.42	(4,223,468.20)
	-	1,791,262.53	5,178,716.49	(3,387,453.96)
	-	1,167,710.63	2,560,834.66	(1,393,124.03)
	-	4,987,739.30	9,100,800.67	(4,113,061.37)
	-	738,134.59	865,530.21	(127,395.62)
	-	7,557,290.76	11,076,207.37	(3,518,916.61)
	-	11,928,621.06	21,870,971.17	(9,942,350.11)
	-	4,941,347.30	7,642,244.51	(2,700,897.21)
	-	28,429,274.49	22,596,255.53	5,833,018.96
	-	939,410.92	808,021.07	131,389.85
	-	10,259,158.77	5,764,443.44	4,494,715.33
	-	22,055,913.38	21,059,700.00	996,213.38
	-	21,097,831.90	10,887,465.46	10,210,366.44
	-	90,250.16	44,917.53	45,332.63
	-	25,242,786.83	18,447,580.94	6,795,205.89
	-	70,331,854.04	36,594,265.22	33,737,588.82
	-	6,077,833.68	3,035,000.00	3,042,833.68
	-	3,641,762.40	1,820,000.00	1,821,762.40
	303 - Texas Facilities Commission	2,500,000.00	2,250,484.51	249,515.49
	347 - Texas Public Finance Authority	2,530,303.76	2,500,000.00	30,303.76
	Total	139,727,829,041.85	147,692,378,699.61	(7,964,549,657.76)