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

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund52,777,051,555.30 52,242,250,620.70 534,800,934.60
Manual of Accounts All fiscal years 0002 - Available School Fund1,687,118,280.96 1,717,719,998.53 (30,601,717.57)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund701,422,892.82 673,043,748.46 28,379,144.36
Manual of Accounts All fiscal years 0006 - State Highway Fund6,102,431,310.78 6,114,150,342.49 (11,719,031.71)
Manual of Accounts All fiscal years 0007 - Capitol Complex Area Fund159,530.20 240,936.21 (81,406.01)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety162,918,243.42 159,381,388.65 3,536,854.77
Manual of Accounts All fiscal years 0011 - Available University Fund598,421,923.60 629,066,327.90 (30,644,404.30)
Manual of Accounts All fiscal years 0019 - Vital Statistics4,660,807.16 3,248,271.51 1,412,535.65
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund28,029,562.61 28,436,642.56 (407,079.95)
Manual of Accounts All fiscal years 0027 - Coastal Protection8,904,299.25 24,622,125.88 (15,717,826.63)
Manual of Accounts All fiscal years 0028 - Appraiser Registry119,275.00 110,675.00 8,600.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating81,998,532.06 84,400,717.56 (2,402,185.50)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service630,979,104.89 630,979,104.89 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,728,793,144.97 3,626,987,129.35 101,806,015.62
Manual of Accounts All fiscal years 0045 - Permanent University Fund146,715,893.58 146,649,300.66 66,592.92
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund367,543,097.11 334,417,186.73 33,125,910.38
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,300,000.00 0.00
Manual of Accounts All fiscal years 0064 - State Parks60,739,797.83 62,645,952.59 (1,906,154.76)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification615,375.75 760,898.27 (145,522.52)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste8,878,417.47 1,146,811.10 7,731,606.37
Manual of Accounts All fiscal years 0092 - Federal Disaster120,693,069.60 120,412,351.61 280,717.99
Manual of Accounts All fiscal years 0095 - Texas A&M University Mineral Investment4,262,617.04 5,071,528.72 (808,911.68)
Manual of Accounts All fiscal years 0096 - Texas A&M University Mineral Income1,884,533.84 1,775,108.43 109,425.41
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License31,132,934.22 11,700,038.72 19,432,895.50
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education2,122,480.24 2,208,005.61 (85,525.37)
Manual of Accounts All fiscal years 0102 - Air Control Board Federal5,684,591.13 5,404,881.49 279,709.64
Manual of Accounts All fiscal years 0106 - Scholarship Trust Fund for Accounting Students3,476,643.22 3,376,088.51 100,554.71
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation10,670,863.40 7,750,802.13 2,920,061.27
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement10,443,950.05 9,292,780.03 1,151,170.02
Manual of Accounts All fiscal years 0117 - Federal Public Welfare Administration3,588,777,915.95 3,592,689,068.03 (3,911,152.08)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service9,338,809.00 9,507,675.28 (168,866.28)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal122,291,822.58 125,166,715.22 (2,874,892.64)
Manual of Accounts All fiscal years 0129 - Hospital Licensing1,732,674.38 1,366,905.20 365,769.18
Manual of Accounts All fiscal years 0134 - Federal Older Americans71,629,816.96 73,767,277.43 (2,137,460.47)
Manual of Accounts All fiscal years 0136 - Federal Alcoholism162,800,998.41 162,779,612.77 21,385.64
Manual of Accounts All fiscal years 0141 - Federal Adult Blind42,164,863.33 40,510,229.02 1,654,634.31
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup21,901,206.15 17,060,987.74 4,840,218.41
Manual of Accounts All fiscal years 0146 - Used Oil Recycling1,169,903.31 526,329.12 643,574.19
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare2,505,273,159.98 2,504,083,317.70 1,189,842.28
Manual of Accounts All fiscal years 0151 - Clean Air83,993,258.03 76,298,646.40 7,694,611.63
Manual of Accounts All fiscal years 0153 - Water Resource Management49,784,122.46 36,827,206.35 12,956,916.11
Manual of Accounts All fiscal years 0154 - Texas A&M University - Kingsville Special Mineral34,937.00 0.00 34,937.00
Manual of Accounts All fiscal years 0158 - Watermaster Administration960,425.13 949,191.60 11,233.53
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration12,914,425.67 14,740,072.54 (1,825,646.87)
Manual of Accounts All fiscal years 0171 - Federal School Lunch955,799,613.93 955,829,176.58 (29,562.65)
Manual of Accounts All fiscal years 0193 - Foundation School9,374,793,586.08 8,801,953,029.13 572,840,556.95
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund130,110,870.86 130,110,870.86 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund16,145,200.03 16,145,200.03 0.00
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief5,903,847.28 5,502,479.99 401,367.29
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal8,215,142.94 6,591,968.34 1,623,174.60
Manual of Accounts All fiscal years 0223 - Federal Land and Water Conservation232,849.21 230,596.20 2,253.01
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects174,989.61 10,773,967.09 (10,598,977.48)
Manual of Accounts All fiscal years 0225 - University of Houston Current62,277,476.29 70,322,161.72 (8,044,685.43)
Manual of Accounts All fiscal years 0226 - University of Texas - Pan American Current16,240,555.64 16,020,762.75 219,792.89
Manual of Accounts All fiscal years 0227 - Angelo State University Current6,045,825.06 6,034,710.95 11,114.11
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current4,404,393.99 4,145,521.20 258,872.79
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current9,871,290.79 12,013,584.29 (2,142,293.50)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current9,246,820.39 8,653,437.52 593,382.87
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current4,696,499.61 4,495,318.51 201,181.10
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,627,538.75 1,309,935.50 317,603.25
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current3,146,087.44 2,385,557.19 760,530.25
Manual of Accounts All fiscal years 0235 - University of Texas at Brownsville Current2,825,035.95 2,768,557.51 56,478.44
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current170,540.23 96,431.89 74,108.34
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current13,189,790.70 13,349,077.62 (159,286.92)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current24,178,264.17 22,789,713.61 1,388,550.56
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current6,400,563.46 4,975,945.50 1,424,617.96
Manual of Accounts All fiscal years 0242 - Texas A&M University Current74,120,846.76 65,069,557.22 9,051,289.54
Manual of Accounts All fiscal years 0243 - Tarleton State University Current9,724,806.29 9,747,982.95 (23,176.66)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current37,471,472.79 36,549,630.43 921,842.36
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current13,260,302.40 8,349,406.43 4,910,895.97
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current6,262,896.14 6,262,896.14 0.00
Manual of Accounts All fiscal years 0247 - Texas Southern University Current19,911,360.00 19,465,566.50 445,793.50
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current100,783,275.21 98,552,967.83 2,230,307.38
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current28,026,636.53 31,548,587.55 (3,521,951.02)
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current18,967,317.02 19,197,070.54 (229,753.52)
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current3,074,005.44 3,104,177.46 (30,172.02)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current6,231,492.11 2,060,671.64 4,170,820.47
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current14,089,695.96 14,203,175.95 (113,479.99)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current9,568,734.22 7,195,229.28 2,373,504.94
Manual of Accounts All fiscal years 0255 - Texas Tech University Current52,848,609.73 37,440,368.45 15,408,241.28
Manual of Accounts All fiscal years 0256 - Lamar University Current10,863,827.62 5,898,374.27 4,965,453.35
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current9,976,612.11 9,123,231.66 853,380.45
Manual of Accounts All fiscal years 0258 - University of North Texas Current40,785,688.54 39,198,478.24 1,587,210.30
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current17,827,311.98 13,911,492.52 3,915,819.46
Manual of Accounts All fiscal years 0260 - Texas State University Current33,400,369.34 33,655,760.78 (255,391.44)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current13,426,554.32 15,642,344.82 (2,215,790.50)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,857,805.31 1,951,584.49 906,220.82
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current8,462,840.10 9,281,072.67 (818,232.57)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current7,081,704.70 7,499,629.07 (417,924.37)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current11,661,877.51 11,196,210.33 465,667.18
Manual of Accounts All fiscal years 0269 - Texas Tech University Special Mineral43,648.54 71,753.66 (28,105.12)
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current6,866,375.93 10,443,798.90 (3,577,422.97)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue978,183,200.83 979,707,223.94 (1,524,023.11)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,075,961.41 2,617,856.11 458,105.30
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current4,912,337.46 7,410,655.03 (2,498,317.57)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current2,859,192.42 4,490,802.10 (1,631,609.68)
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current0.00 24.46 (24.46)
Manual of Accounts All fiscal years 0283 - Texas State University System Special Mineral69,917.86 0.00 69,917.86
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,640,615.47 1,989,544.43 (348,928.96)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current2,041,981.53 2,612,428.88 (570,447.35)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current1,953,846.39 1,672,373.40 281,472.99
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current4,182,637.03 3,551,577.60 631,059.43
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund1,550,355.87 1,539,564.00 10,791.87
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund3,168,001.24 1,668,001.24 1,500,000.00
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating983,184.06 1,448,253.01 (465,068.95)
Manual of Accounts All fiscal years 0337 - Peace Officers Memorial38.75 0.00 38.75
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee1,997,868.81 1,692,688.40 305,180.41
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure405,597,437.97 381,302,850.15 24,294,587.82
Manual of Accounts All fiscal years 0347 - Texas Excellence Fund146,988.17 2,545,691.40 (2,398,703.23)
Manual of Accounts All fiscal years 0348 - University Research Fund668,305.95 2,149,382.34 (1,481,076.39)
Manual of Accounts All fiscal years 0350 - Water Development Clearance Fund37,646,858.68 32,197,210.98 5,449,647.70
Manual of Accounts All fiscal years 0351 - Texas Water Development Fund45,825,390.79 48,071,036.15 (2,245,645.36)
Manual of Accounts All fiscal years 0352 - Water Development Bonds Interest and Sinking Fund15,250,496.89 25,291,231.97 (10,040,735.08)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,645,800.45 2,643,766.58 2,033.87
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund13,890,371.26 13,890,371.26 0.00
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund20,647,992.71 4,975,005.92 15,672,986.79
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund2,694,669.31 2,694,320.00 349.31
Manual of Accounts All fiscal years 0363 - Groundwater Conservation District Loan Assistance Fund0.00 120,000.00 (120,000.00)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program160,182.54 180,545.64 (20,363.10)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund39,248,924.32 0.00 39,248,924.32
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund867,631.37 0.00 867,631.37
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund1,384,701,614.96 1,384,454,691.72 246,923.24
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund62,016,927.86 65,985,654.63 (3,968,726.77)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II202,696,969.97 146,464,712.96 56,232,257.01
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund69,564,022.70 69,572,010.53 (7,987.83)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund44,867,611.43 41,589,167.13 3,278,444.30
Manual of Accounts All fiscal years 0377 - Veterans Housing Assistance Series 1993 Fund72,466,450.23 72,748,469.61 (282,019.38)
Manual of Accounts All fiscal years 0378 - Veterans Land Bond Series 1993 Fund34,085,011.41 33,415,094.17 669,917.24
Manual of Accounts All fiscal years 0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II6,715,230.21 5,804,142.05 911,088.16
Manual of Accounts All fiscal years 0380 - Veterans Housing Assistance Series 1994A-2 Fund II22,041,310.90 22,204,785.55 (163,474.65)
Manual of Accounts All fiscal years 0381 - Veterans Land Bond Series 1994 Fund4,772,644.47 4,011,946.19 760,698.28
Manual of Accounts All fiscal years 0382 - Veterans Housing Assistance Series 1994B-4 Fund II69,060,462.32 69,537,518.01 (477,055.69)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues426,626,209.93 427,508,455.36 (882,245.43)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues196,345,028.96 197,889,823.47 (1,544,794.51)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues17,630,482.08 16,622,434.66 1,008,047.42
Manual of Accounts All fiscal years 0386 - Veterans Land Program, Taxable Issues31,181,682.49 31,586,610.90 (404,928.41)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund154,764,760.69 148,197,377.21 6,567,383.48
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund290,586,939.32 306,709,682.13 (16,122,742.81)
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund14,709,217.18 18,956,569.37 (4,247,352.19)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund19,504,624.27 16,569,524.46 2,935,099.81
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral4,176.49 0.00 4,176.49
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating128,179.40 126,804.16 1,375.24
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning112,565,919.44 107,774,067.54 4,791,851.90
Manual of Accounts All fiscal years 0422 - DARS Federal4,974,120.32 3,860,000.00 1,114,120.32
Manual of Accounts All fiscal years 0425 - Rural Economic Development621,275.16 616,610.58 4,664.58
Manual of Accounts All fiscal years 0449 - Texas Military Federal34,787,957.96 34,176,282.97 611,674.99
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee209,853.47 133,558.28 76,295.19
Manual of Accounts All fiscal years 0453 - Disaster Contingency0.00 (106,649.66) 106,649.66
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks16,875,308.62 19,001,897.35 (2,126,588.73)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing1,777,007.57 1,182,599.24 594,408.33
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime109,471,766.36 163,722,989.33 (54,251,222.97)
Manual of Accounts All fiscal years 0472 - Inaugural121,113.47 119,266.54 1,846.93
Manual of Accounts All fiscal years 0480 - Water Assistance Fund236,670,085.04 236,502,059.75 168,025.29
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund1,500,077.73 1,482,672.00 17,405.73
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,707,695.81 7,706,898.54 797.27
Manual of Accounts All fiscal years 0492 - Business Enterprise Program1,772,907.49 1,626,118.00 146,789.49
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind29,229.58 134,352.89 (105,123.31)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,329,143.29 3,763.89 1,325,379.40
Manual of Accounts All fiscal years 0501 - Motorcycle Education946,124.00 40,413.09 905,710.91
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation237,284.50 23,795.27 213,489.23
Manual of Accounts All fiscal years 0507 - State Lease67,919,814.87 76,210,411.79 (8,290,596.92)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management1,637,993.95 1,057,487.44 580,506.51
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund20,622,895.87 20,713,992.76 (91,096.89)
Manual of Accounts All fiscal years 0523 - Pharmacy Board Operating4,760,995.82 3,651,638.76 1,109,357.06
Manual of Accounts All fiscal years 0524 - Public Health Services Fees10,466,907.78 10,796,620.62 (329,712.84)
Manual of Accounts All fiscal years 0526 - Veterans Housing Assistance Series 1984 Fund15,703,747.25 16,105,707.44 (401,960.19)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund595,180,433.35 595,208,979.89 (28,546.54)
Manual of Accounts All fiscal years 0536 - Veterans Housing Assistance Series 1984B Fund20,726,696.23 21,308,765.93 (582,069.70)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training9,576,188.21 10,399,479.23 (823,291.02)
Manual of Accounts All fiscal years 0542 - Medical School Tuition Set Aside897,404.01 442,863.54 454,540.47
Manual of Accounts All fiscal years 0543 - Texas Capital Trust1,046,868.93 134,843.43 912,025.50
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,236,469.89 6,555.30 1,229,914.59
Manual of Accounts All fiscal years 0549 - Waste Management58,791,639.57 53,521,548.40 5,270,091.17
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees27,656,129.37 31,809,244.53 (4,153,115.16)
Manual of Accounts All fiscal years 0562 - Agricultural Trust Fund27,321.11 16,352,422.96 (16,325,101.85)
Manual of Accounts All fiscal years 0563 - Agricultural Soil & Water Conservation488,871.04 760,381.35 (271,510.31)
Manual of Accounts All fiscal years 0567 - Veterans Housing Assistance Series 1985 Fund18,645,962.83 18,731,727.01 (85,764.18)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,744,776.14 1,699,496.86 45,279.28
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund82,019,100.09 81,637,643.55 381,456.54
Manual of Accounts All fiscal years 0573 - Judicial Fund28,437,239.39 29,493,336.18 (1,056,096.79)
Manual of Accounts All fiscal years 0575 - Farm and Ranch Finance Program Fund95,248.54 76,991.19 18,257.35
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund27,558,049,988.39 20,940,965,722.86 6,617,084,265.53
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute4,309,874.72 3,633,655.57 676,219.15
Manual of Accounts All fiscal years 0582 - Motor Carrier Act Enforcement Federal9,979,666.78 10,273,841.62 (294,174.84)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund11,976,272.05 11,805,141.05 171,131.00
Manual of Accounts All fiscal years 0596 - Economic Development Federal6,973,880.50 6,988,525.08 (14,644.58)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission9,917,593.74 10,175,050.20 (257,456.46)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund620,488,445.13 815,405,882.38 (194,917,437.25)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund122,714,066.23 101,648,448.84 21,065,617.39
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund6,700,623.28 7,154,330.92 (453,707.64)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund16,024,578.91 16,030,000.00 (5,421.09)
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund1,599.76 2,000.00 (400.24)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation73,602,265.12 83,748,361.77 (10,146,096.65)
Manual of Accounts All fiscal years 0662 - State Pension Review Board Fund222.00 17,285.69 (17,063.69)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust20,299,033.46 20,009,892.72 289,140.74
Manual of Accounts All fiscal years 0679 - Artificial Reef1,360,111.71 946,803.95 413,307.76
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund17,868,378.06 12,830,552.66 5,037,825.40
Manual of Accounts All fiscal years 0697 - Student Loan Revenue Bond Fund3,604,171.99 3,604,171.99 0.00
Manual of Accounts All fiscal years 0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund339,435.48 649,095.90 (309,660.42)
Manual of Accounts All fiscal years 0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund2,144,177.33 3,523,382.32 (1,379,204.99)
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund2.31 0.00 2.31
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund4.03 0.00 4.03
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund17.03 0.00 17.03
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund27.38 (2,140.97) 2,168.35
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund80,133,880.56 80,135,589.25 (1,708.69)
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,328,685.90 1,328,925.00 (239.10)
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund19,598.16 18,861.85 736.31
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund3,928.22 3,907.87 20.35
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund13,236,285.23 12,905,003.96 331,281.27
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund29,412,658.98 28,419,584.49 993,074.49
Manual of Accounts All fiscal years 0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund0.00 4,200.29 (4,200.29)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund10,348,068.94 11,326,991.86 (978,922.92)
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund30.23 (2,365.70) 2,395.93
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund15.41 0.00 15.41
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund(0.05) 0.00 (0.05)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund474.71 2,334.30 (1,859.59)
Manual of Accounts All fiscal years 0750 - T.P.F.A. G.O. Series 1993C Rebate Fund500.00 500.00 0.00
Manual of Accounts All fiscal years 0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund0.27 0.00 0.27
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund6,087.60 0.00 6,087.60
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund171.91 2,000.00 (1,828.09)
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund948,373.72 948,675.00 (301.28)
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund21,023.48 48,165.81 (27,142.33)
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund40,287.50 342,910.00 (302,622.50)
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund1,756,994.27 1,757,001.25 (6.98)
Manual of Accounts All fiscal years 0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund845,721.23 845,975.00 (253.77)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund6,635.73 0.00 6,635.73
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund3,582,209.86 3,582,225.00 (15.14)
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund12,115.19 20,175.12 (8,059.93)
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund3,143,088.00 3,140,680.00 2,408.00
Manual of Accounts All fiscal years 0793 - T.P.F.A. Special Revenue Series 1996B Restoration Fund0.22 0.00 0.22
Manual of Accounts All fiscal years 0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund104,255.79 104,548.10 (292.31)
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund11,184,590.15 11,185,925.00 (1,334.85)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education16,638,222.93 15,422,965.37 1,215,257.56
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio9,784,018.23 4,513,997.46 5,270,020.77
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center4,769,508.94 4,459,217.93 310,291.01
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,946,668.48 2,511,481.44 435,187.04
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,201,384.78 1,453,742.90 (252,358.12)
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,199,642.98 1,035,267.52 164,375.46
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,176,266.67 1,176,348.48 (81.81)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,181,957.53 639,929.37 542,028.16
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,312,920.42 982,233.46 330,686.96
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,050,649.11 1,033,313.68 17,335.43
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,312,951.52 707,268.95 605,682.57
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,323,804.15 1,268,115.96 55,688.19
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,899,125.67 3,244,601.93 654,523.74
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,177,826.46 2,155,054.97 22,771.49
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs5,025,129.16 4,693,882.11 331,247.05
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education2,872,916.49 2,887,430.47 (14,513.98)
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund439,502,314.86 271,288,467.56 168,213,847.30
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund324,906.18 261,797.99 63,108.19
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account(25,000.00) 0.00 (25,000.00)
Manual of Accounts All fiscal years 0848 - Mortgage Broker Recovery Trust Fund395,597.08 46,243.68 349,353.40
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund6,878,088.34 6,485,267.56 392,820.78
Manual of Accounts All fiscal years 0850 - Health Spa Bond Trust Fund20,100.00 0.00 20,100.00
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund(0.01) 3,651,824.44 (3,651,824.45)
Manual of Accounts All fiscal years 0852 - System Benefit Trust Fund0.02 0.03 (0.01)
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund12,479,279.95 12,478,164.61 1,115.34
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund745,067,895.20 677,905,073.44 67,162,821.76
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund73,527.34 0.00 73,527.34
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund4,834,794.37 4,679,259.79 155,534.58
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund2,484,744.54 2,688,032.54 (203,288.00)
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund2,902,009.78 3,121,156.26 (219,146.48)
Manual of Accounts All fiscal years 0862 - Fireworks Tax Security Trust Fund5,025.00 0.00 5,025.00
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS18,227.13 24,000.00 (5,772.87)
Manual of Accounts All fiscal years 0865 - Turnpike Authority Project Disbursing Trust Account416,724,499.52 415,244,980.83 1,479,518.69
Manual of Accounts All fiscal years 0866 - Customs Brokers Bond/Security Trust Fund5,000.00 0.00 5,000.00
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund1,700.00 0.00 1,700.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund21,232,151.08 12,368,370.51 8,863,780.57
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)57,044,606.71 57,040,564.04 4,042.67
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund71,431.17 28,529.49 42,901.68
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund32,160,396.52 31,688,364.56 472,031.96
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund41,480,609.19 40,953,380.37 527,228.82
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account1,221,309.44 1,231,727.95 (10,418.51)
Manual of Accounts All fiscal years 0877 - State Energy Marketing Program Escrow Account167,336,047.24 143,468,216.84 23,867,830.40
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund2,008,190.94 2,018,074.76 (9,883.82)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account967.41 0.00 967.41
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account4,227,460,950.51 4,182,611,465.66 44,849,484.85
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account50.00 0.00 50.00
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account19,118.14 6,432.00 12,686.14
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund32,169,402.80 27,537,120.29 4,632,282.51
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,592,494,202.30 1,592,509,000.00 (14,797.70)
Manual of Accounts All fiscal years 0891 - Smart Jobs Trust Fund24,049,360.50 45,021,878.16 (20,972,517.66)
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund154,448,065.38 333,015,093.43 (178,567,028.05)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund15,033,278.33 0.00 15,033,278.33
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund2,194,673.80 2,136,270.84 58,402.96
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund921,133,982.61 1,010,965,476.15 (89,831,493.54)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund11,028,690.83 11,332,834.95 (304,144.12)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund3,348.25 26,775.00 (23,426.75)
Manual of Accounts All fiscal years 0900 - Departmental Suspense9,732,654.94 11,163,918.97 (1,431,264.03)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account3,431,921.62 3,525,222.50 (93,300.88)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account1,436,350.88 1,538,933.51 (102,582.63)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(1,190,100.00) 0.00 (1,190,100.00)
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account616,598.92 0.00 616,598.92
Manual of Accounts All fiscal years 0909 - Fiscal Agency Receiving Trust Account50,706,051.85 50,706,500.00 (448.15)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account114,534.11 0.00 114,534.11
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account(2,414.52) 0.00 (2,414.52)
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account1,507,846.55 890,199.49 617,647.06
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund36,966.56 50,740.66 (13,774.10)
Manual of Accounts All fiscal years 0935 - Advance Interest Trust Fund545.46 186,344.40 (185,798.94)
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account3,128,445,058.25 3,128,317,883.78 127,174.47
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,481,025,599.21 2,453,455,604.54 27,569,994.67
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)3,699,195,391.89 2,661,488,197.79 1,037,707,194.10
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account26,188.79 63,805.04 (37,616.25)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation116,414,484.72 125,950,612.50 (9,536,127.78)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund42,785,156.75 44,158,412.19 (1,373,255.44)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,316,652.25 1,514,079.99 (197,427.74)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund1,363,514.42 399,578.89 963,935.53
Manual of Accounts All fiscal years 0947 - Texas Workforce Commission Escrow Account89,613.59 64,812.43 24,801.16
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,733,720,039.73 1,739,485,110.93 (5,765,071.20)
Manual of Accounts All fiscal years 0957 - Veterans Land Group Insurance Trust Account665.58 0.00 665.58
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account5,554,779,584.43 5,772,854,344.74 (218,074,760.31)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,880,736.72 0.00 1,880,736.72
Manual of Accounts All fiscal years 0965 - Parks Fee Trust Account0.38 0.00 0.38
Manual of Accounts All fiscal years 0969 - Real Estate Fee Trust Account2,489,152.50 2,437,492.50 51,660.00
Manual of Accounts All fiscal years 0971 - Real Estate Recovery Trust Account777,456.47 728,980.69 48,475.78
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,404,959,144.34 2,430,198,745.33 (25,239,600.99)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund115,587.67 717.88 114,869.79
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund2,658,010.08 2,962,442.26 (304,432.18)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund32,439,207.00 31,909,716.90 529,490.10
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(537,641.01) 0.00 (537,641.01)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,036,120.02 603,250.56 432,869.46
Manual of Accounts All fiscal years 0988 - Real Estate Inspection Recovery Trust Fund96,597.96 87,970.93 8,627.03
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund915,318,706.32 598,097,697.13 317,221,009.19
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund2,031,570.18 0.00 2,031,570.18
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund15,206,518.77 15,016,741.12 189,777.65
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund2,193,387,355.14 2,199,955,262.18 (6,567,907.04)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund2,965,100.47 2,972,807.88 (7,707.41)
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees18,538,455.65 14,222,217.37 4,316,238.28
Manual of Accounts All fiscal years 5002 - Young Farmer Loan Guarantee184,933.98 5,423,268.49 (5,238,334.51)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development23,690,268.32 20,558,055.30 3,132,213.02
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital1,188,867.83 597,857.84 591,009.99
Manual of Accounts All fiscal years 5005 - Oil Overcharge83,615,346.60 99,408,710.09 (15,793,363.49)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,904,684.79 2,569,833.00 334,851.79
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications11,624,185.25 10,229,671.56 1,394,513.69
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs1,097.40 133,756.91 (132,659.51)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program359,175.45 381,224.75 (22,049.30)
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance521,797.27 382,220.43 139,576.84
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing1,120,418.42 215,108.20 905,310.22
Manual of Accounts All fiscal years 5015 - Texas Collegiate License Plates475,246.00 591,954.00 (116,708.00)
Manual of Accounts All fiscal years 5016 - Research and Oversight Council On Workers' Compensation866,889.01 3,453,458.77 (2,586,569.76)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure3,818,798.28 2,443,325.99 1,375,472.29
Manual of Accounts All fiscal years 5018 - Home Health Services5,596,226.79 4,180,989.62 1,415,237.17
Manual of Accounts All fiscal years 5019 - Proprietary School Tuition Protection0.00 500,180.16 (500,180.16)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List836,367.52 511,778.07 324,589.45
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems473,554.12 333,479.65 140,074.47
Manual of Accounts All fiscal years 5022 - Oyster Sales424,969.09 315,955.37 109,013.72
Manual of Accounts All fiscal years 5023 - Shrimp License Buy Back212,859.07 98,002.87 114,856.20
Manual of Accounts All fiscal years 5024 - Food and Drug Registration5,263,210.41 3,985,454.80 1,277,755.61
Manual of Accounts All fiscal years 5025 - Lottery1,995,911,540.44 1,983,169,715.79 12,741,824.65
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,365,733,210.52 1,362,996,701.48 2,736,509.04
Manual of Accounts All fiscal years 5027 - Read To Succeed Plates35,926.00 27,725.00 8,201.00
Manual of Accounts All fiscal years 5028 - Fugitive Apprehension34,309,733.78 14,660,783.38 19,648,950.40
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency2,194,561.59 1,615,238.93 579,322.66
Manual of Accounts All fiscal years 5030 - Big Bend National Park Plates47,177.60 48,299.95 (1,122.35)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System516,529.30 494,873.92 21,655.38
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates370,009.00 310,275.69 59,733.31
Manual of Accounts All fiscal years 5034 - Houston Livestock Show and Rodeo Scholarship Plates40,346.00 33,900.00 6,446.00
Manual of Accounts All fiscal years 5035 - Capital Access678.15 4,701,942.94 (4,701,264.79)
Manual of Accounts All fiscal years 5036 - Attorney General Volunteer Advocate Program Plates73,678.00 92,799.59 (19,121.59)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services3,675,717.00 3,999,856.00 (324,139.00)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System66,915.24 66,915.24 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement486,004,084.22 518,300,866.97 (32,296,782.75)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal7,189,962.55 7,435,346.29 (245,383.74)
Manual of Accounts All fiscal years 5042 - Texas Reads Plates5,632.00 22.00 5,610.00
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust3,341,724.76 3,391,128.50 (49,403.74)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement16,757,085.97 16,541,815.59 215,270.38
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health10,703,156.85 10,648,471.82 54,685.03
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care8,587,876.65 8,452,122.68 135,753.97
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement8,936,473.00 9,069,768.72 (133,295.72)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease2,244,208.13 2,200,006.21 44,201.92
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital10,000,000.00 10,000,000.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees49,116,151.23 38,884,445.95 10,231,705.28
Manual of Accounts All fiscal years 5051 - Go Texan Partner Program1,693,329.75 706,165.41 987,164.34
Manual of Accounts All fiscal years 5052 - Girl Scout License Plates3,512.00 586.00 2,926.00
Manual of Accounts All fiscal years 5053 - Tourism Plates43,507.00 68,013.85 (24,506.85)
Manual of Accounts All fiscal years 5055 - Texas Special Olympics License Plates(3.00) 0.00 (3.00)
Manual of Accounts All fiscal years 5057 - Waterfowl and Wetland Conservation License Plates25,281.00 50,148.51 (24,867.51)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag7,864.67 (1,429.32) 9,293.99
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries3,584,631.20 2,417,949.20 1,166,682.00
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance29,307,464.11 27,427,402.46 1,880,061.65
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation100,450.00 0.00 100,450.00
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance2,271,218.56 2,032,789.67 238,428.89
Manual of Accounts All fiscal years 5069 - Holding Fund148,794.20 148,794.20 0.00
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan457,071,079.13 333,887,841.20 123,183,237.93
Manual of Accounts All fiscal years 5073 - Fair Defense14,779,057.99 11,526,579.06 3,252,478.93
Manual of Accounts All fiscal years 5074 - Healthy Kids Successor(4,000,000.00) 0.00 (4,000,000.00)
Manual of Accounts All fiscal years 5079 - Technology Workforce Development6,732,014.55 3,572,369.40 3,159,645.15
Manual of Accounts All fiscal years 5080 - Quality Assurance82,651,685.40 75,427,811.13 7,223,874.27
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center2,174,058.97 1,641,290.01 532,768.96
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating2,710,970.97 591,756.74 2,119,214.23
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust35,604,564.31 35,637,974.18 (33,409.87)
Manual of Accounts All fiscal years 5089 - YMCA License Plates1,144.00 0.00 1,144.00
Manual of Accounts All fiscal years 5090 - Texans Conquer Cancer Plates11,594.00 2,000.00 9,594.00
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal74,917,660.65 73,900,706.12 1,016,954.53
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release4,438,858.84 0.00 4,438,858.84
Manual of Accounts All fiscal years 5094 - Operating Permit Fees36,922,345.53 28,819,976.63 8,102,368.90
Manual of Accounts All fiscal years 5095 - Election Improvement85,763,261.95 268,145.41 85,495,116.54
Manual of Accounts All fiscal years 5096 - Perpetual Care5,503.42 0.00 5,503.42
Manual of Accounts All fiscal years 5100 - System Benefit135,770,763.23 106,231,714.51 29,539,048.72
Manual of Accounts All fiscal years 5101 - Subsequent Injury45,104,990.02 41,919,627.87 3,185,362.15
Manual of Accounts All fiscal years 5102 - Tertiary Care3,401,789.55 0.00 3,401,789.55
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan2,068,421.03 0.00 2,068,421.03
Manual of Accounts All fiscal years 5105 - Public Assurance3,126,320.00 2,145,037.49 981,282.51
Manual of Accounts All fiscal years 5106 - Economic Development Bank10,746,700.50 2,138,912.55 8,607,787.95
Manual of Accounts All fiscal years 5107 - Texas Enterprise298,360,097.38 109,100,000.00 189,260,097.38
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems305,098.61 0.00 305,098.61
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS19,342,093.90 18,231,594.65 1,110,499.25
Manual of Accounts All fiscal years 5113 - Texas Music Foundation Plates3,542.00 0.00 3,542.00
Manual of Accounts All fiscal years 5115 - Daughters of the Republic of Texas Plates37,840.00 30,360.00 7,480.00
Manual of Accounts All fiscal years 5116 - Texas Lions Camp Plates3,586.00 0.00 3,586.00
Manual of Accounts All fiscal years 5117 - March of Dimes Plates880.00 0.00 880.00
Manual of Accounts All fiscal years 5118 - Knights of Columbus Plates6,842.00 2,926.00 3,916.00
Manual of Accounts All fiscal years 5119 - Cotton Boll Plates2,794.00 0.00 2,794.00
Manual of Accounts All fiscal years 5120 - Marine Mammal Recovery Plates2,310.00 0.00 2,310.00
Manual of Accounts All fiscal years 5121 - Share The Road Plates21,538.00 20,130.00 1,408.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund7,106,095.49 7,106,326.26 (230.77)
Manual of Accounts All fiscal years 7001 - T.P.F.A. G.O. Series 1996C Rebate Fund2,000.00 2,000.00 0.00
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund19,017,575.08 19,018,615.00 (1,039.92)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,286,578.07 11,287,193.76 (615.69)
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund20,350,787.80 20,351,756.26 (968.46)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund25,950,715.11 25,951,955.00 (1,239.89)
Manual of Accounts All fiscal years 7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund721.39 0.00 721.39
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund321,521.85 318,916.71 2,605.14
Manual of Accounts All fiscal years 7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund829.24 0.00 829.24
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund268,918.57 268,912.92 5.65
Manual of Accounts All fiscal years 7016 - T.P.F.A. G.O. Series 2003 Refunding Cost of Issuance Fund353.14 17,107.83 (16,754.69)
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund6,275,618.83 6,275,462.50 156.33
Manual of Accounts All fiscal years 7018 - T.P.F.A. G.O. Series 2003A Refunding Cost of Issuance Fund874.65 85,542.60 (84,667.95)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund6,757,593.30 6,757,141.25 452.05
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund501,410.72 2,234,120.92 (1,732,710.20)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund1,809,644.37 1,605,813.46 203,830.91
Manual of Accounts All fiscal years 7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund6,482.93 2,689,526.64 (2,683,043.71)
Manual of Accounts All fiscal years 7203 - T.P.F.A. G.O. Series 2003 Refunding MHMR Project Fund59,895.86 118,511.09 (58,615.23)
Manual of Accounts All fiscal years 7204 - T.P.F.A. G.O. Series 2003 Refunding DPS Project Fund129,154.95 4,166,949.52 (4,037,794.57)
Manual of Accounts All fiscal years 7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund75,150,576.12 98,040,328.86 (22,889,752.74)
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund58,580.65 175,216.58 (116,635.93)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund3,284,528.60 3,282,485.00 2,043.60
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund457,985.69 942,699.12 (484,713.43)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund5,769,403.01 5,768,425.00 978.01
Manual of Accounts All fiscal years 7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund74,300.67 203,824.10 (129,523.43)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund6,692,225.19 6,692,570.00 (344.81)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund5,622,094.49 5,676,350.00 (54,255.51)
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund234,381.59 232,145.14 2,236.45
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund18,815,872.49 18,815,940.00 (67.51)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund4,129,087.06 2,509,201.26 1,619,885.80
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund403,248.28 706,241.83 (302,993.55)
Manual of Accounts All fiscal years 7324 - T.P.F.A. Building Revenue Series 2000A TBPC Rebate Fund10,531.68 21,438.57 (10,906.89)
Manual of Accounts All fiscal years 7325 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Issuance Cost and Operations Fund147.11 2.45 144.66
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund1,613,526.38 1,613,535.00 (8.62)
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund2,691,961.70 5,144,635.67 (2,452,673.97)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund2,771,368.35 4,490,032.45 (1,718,664.10)
Manual of Accounts All fiscal years 7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund66.39 66.39 0.00
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund34,701.66 1,019,412.23 (984,710.57)
Manual of Accounts All fiscal years 7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund20.55 20.55 0.00
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund1,399,570.75 2,234,677.56 (835,106.81)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund4,625,960.20 8,824,626.85 (4,198,666.65)
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund10,077,996.25 13,140,212.12 (3,062,215.87)
Manual of Accounts All fiscal years 7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund17,480.26 38,659.45 (21,179.19)
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund1,804,263.16 2,948,585.03 (1,144,321.87)
Manual of Accounts All fiscal years 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund3,525,530.15 4,507,061.24 (981,531.09)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund51,111,433.06 35,398,614.76 15,712,818.30
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund14,831,381.26 16,459,550.33 (1,628,169.07)
Manual of Accounts All fiscal years 7606 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project A Fund(46,985.62) 78,906.48 (125,892.10)
Manual of Accounts All fiscal years 7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund50,921.81 3,593,029.45 (3,542,107.64)
Manual of Accounts All fiscal years 7608 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project A Fund8,432.78 834,894.79 (826,462.01)
Manual of Accounts All fiscal years 7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund6,631,196.43 8,572,656.45 (1,941,460.02)
Manual of Accounts All fiscal years 7610 - T.P.F.A. G.O. Series 2003 Refunding TDA Project A Fund660.04 5,845.00 (5,184.96)
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund146,353.71 5,197,476.53 (5,051,122.82)
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund52,059,431.91 57,405,206.80 (5,345,774.89)
Manual of Accounts All fiscal years 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund3,101,859.12 3,983,190.39 (881,331.27)
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund5,030,303.76 4,750,484.51 279,819.25
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund555,145.91 194,504.40 360,641.51
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund4,604,766.60 3,370,202.24 1,234,564.36
 Total157,343,968,682.47148,005,572,882.029,338,395,800.45