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Activity by Fund
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 Fund56,984,338,863.58 54,177,636,904.71 2,806,701,958.87
Manual of Accounts All fiscal years 0002 - Available School Fund1,663,299,201.99 1,623,499,786.48 39,799,415.51
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund43,640,356.03 71,254,938.69 (27,614,582.66)
Manual of Accounts All fiscal years 0004 - University of Texas - Pan American Mineral0.00 294.71 (294.71)
Manual of Accounts All fiscal years 0006 - State Highway Fund7,037,373,446.83 7,521,766,996.97 (484,393,550.14)
Manual of Accounts All fiscal years 0007 - Capitol Complex Area Fund58,523.53 130,293.29 (71,769.76)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety162,436,028.52 145,728,313.93 16,707,714.59
Manual of Accounts All fiscal years 0011 - Available University Fund546,659,926.23 520,062,771.26 26,597,154.97
Manual of Accounts All fiscal years 0019 - Vital Statistics18,860,826.06 17,122,441.42 1,738,384.64
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund31,803,730.30 31,653,765.24 149,965.06
Manual of Accounts All fiscal years 0027 - Coastal Protection20,441,385.22 23,064,593.26 (2,623,208.04)
Manual of Accounts All fiscal years 0028 - Appraiser Registry142,600.00 143,525.00 (925.00)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating73,074,988.65 82,419,905.27 (9,344,916.62)
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service715,228,046.96 715,228,046.96 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,057,763,553.51 3,172,813,907.46 (115,050,353.95)
Manual of Accounts All fiscal years 0045 - Permanent University Fund197,359,110.69 192,692,513.31 4,666,597.38
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund421,257,759.31 443,493,149.45 (22,235,390.14)
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 Parks61,299,667.63 61,757,286.17 (457,618.54)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification653,115.40 528,553.23 124,562.17
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste9,988,198.99 5,381,751.70 4,606,447.29
Manual of Accounts All fiscal years 0092 - Federal Disaster109,860,761.99 111,145,937.34 (1,285,175.35)
Manual of Accounts All fiscal years 0095 - Texas A&M University Mineral Investment2,572,583.59 2,673,352.68 (100,769.09)
Manual of Accounts All fiscal years 0096 - Texas A&M University Mineral Income2,332,390.61 2,312,515.35 19,875.26
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License32,474,497.58 9,869,295.76 22,605,201.82
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education3,988,432.78 3,196,327.55 792,105.23
Manual of Accounts All fiscal years 0102 - Air Control Board Federal5,458,393.43 5,188,539.26 269,854.17
Manual of Accounts All fiscal years 0106 - Scholarship Trust Fund for Accounting Students3,671,444.54 3,623,197.68 48,246.86
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation15,571,037.83 16,855,688.67 (1,284,650.84)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement10,900,515.06 10,035,087.24 865,427.82
Manual of Accounts All fiscal years 0117 - Federal Public Welfare Administration2,942,174,685.06 2,942,180,954.69 (6,269.63)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service11,071,579.49 10,783,800.65 287,778.84
Manual of Accounts All fiscal years 0127 - Community Affairs Federal151,691,856.74 150,094,646.74 1,597,210.00
Manual of Accounts All fiscal years 0129 - Hospital Licensing5,599,653.81 4,594,643.32 1,005,010.49
Manual of Accounts All fiscal years 0134 - Federal Older Americans1,755.34 139,231.17 (137,475.83)
Manual of Accounts All fiscal years 0136 - Federal Alcoholism18,314.83 1,029,460.38 (1,011,145.55)
Manual of Accounts All fiscal years 0141 - Federal Adult Blind10,681.84 5,883,352.03 (5,872,670.19)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup23,829,635.61 21,996,478.97 1,833,156.64
Manual of Accounts All fiscal years 0146 - Used Oil Recycling1,176,944.88 956,485.16 220,459.72
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare2,815,773,320.14 2,816,670,588.00 (897,267.86)
Manual of Accounts All fiscal years 0151 - Clean Air87,155,978.25 59,855,919.06 27,300,059.19
Manual of Accounts All fiscal years 0153 - Water Resource Management46,156,081.15 39,982,873.71 6,173,207.44
Manual of Accounts All fiscal years 0158 - Watermaster Administration1,069,099.69 862,472.83 206,626.86
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration12,551,066.29 10,784,892.00 1,766,174.29
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,023,995,026.99 1,024,033,059.02 (38,032.03)
Manual of Accounts All fiscal years 0193 - Foundation School8,931,468,117.34 9,454,923,634.25 (523,455,516.91)
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund79,675,765.33 79,675,765.33 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund17,864,819.48 17,864,819.48 0.00
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief5,310,547.84 5,900,255.41 (589,707.57)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal3,319,586.52 1,726,336.01 1,593,250.51
Manual of Accounts All fiscal years 0223 - Federal Land and Water Conservation7,137.79 7,082.56 55.23
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects17,158,028.90 10,915,162.15 6,242,866.75
Manual of Accounts All fiscal years 0225 - University of Houston Current90,387,812.05 79,935,234.67 10,452,577.38
Manual of Accounts All fiscal years 0226 - University of Texas - Pan American Current20,814,634.61 21,451,417.25 (636,782.64)
Manual of Accounts All fiscal years 0227 - Angelo State University Current6,438,078.49 7,074,362.20 (636,283.71)
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current5,654,760.51 5,790,687.50 (135,926.99)
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current12,031,970.53 11,321,533.69 710,436.84
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current10,734,441.54 10,326,301.58 408,139.96
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current4,236,270.70 5,469,469.31 (1,233,198.61)
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,698,690.00 992,381.48 706,308.52
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current3,311,111.18 3,388,165.31 (77,054.13)
Manual of Accounts All fiscal years 0235 - University of Texas at Brownsville Current3,239,137.00 3,241,043.34 (1,906.34)
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current153,797.10 57,244.18 96,552.92
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current15,523,074.39 15,278,416.61 244,657.78
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current22,898,086.13 20,825,882.59 2,072,203.54
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current7,655,734.96 7,448,106.04 207,628.92
Manual of Accounts All fiscal years 0242 - Texas A&M University Current70,495,411.71 66,286,467.34 4,208,944.37
Manual of Accounts All fiscal years 0243 - Tarleton State University Current9,724,079.25 11,243,034.99 (1,518,955.74)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current38,247,930.71 46,271,910.46 (8,023,979.75)
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current9,594,169.40 8,576,903.49 1,017,265.91
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current6,535,746.59 6,535,746.59 0.00
Manual of Accounts All fiscal years 0247 - Texas Southern University Current22,439,797.91 20,091,253.71 2,348,544.20
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current90,454,584.49 97,104,018.71 (6,649,434.22)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current30,112,960.12 31,080,964.39 (968,004.27)
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current19,783,354.74 20,205,832.67 (422,477.93)
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current3,405,351.00 2,862,146.65 543,204.35
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current6,620,345.93 12,380,073.27 (5,759,727.34)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current18,166,807.53 19,569,577.93 (1,402,770.40)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current9,776,704.42 8,887,937.32 888,767.10
Manual of Accounts All fiscal years 0255 - Texas Tech University Current31,111,067.65 33,760,664.39 (2,649,596.74)
Manual of Accounts All fiscal years 0256 - Lamar University Current11,705,937.14 15,758,749.63 (4,052,812.49)
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current10,256,264.00 9,520,815.66 735,448.34
Manual of Accounts All fiscal years 0258 - University of North Texas Current46,201,315.17 42,054,652.20 4,146,662.97
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current18,832,510.91 20,819,439.89 (1,986,928.98)
Manual of Accounts All fiscal years 0260 - Texas State University Current35,610,370.74 31,837,880.58 3,772,490.16
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current14,387,905.53 13,505,663.84 882,241.69
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current1,721,339.34 3,023,811.31 (1,302,471.97)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current8,222,598.75 11,808,895.38 (3,586,296.63)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current7,236,760.07 6,877,451.50 359,308.57
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current12,498,881.20 11,424,839.35 1,074,041.85
Manual of Accounts All fiscal years 0269 - Texas Tech University Special Mineral35,770.22 41,723.40 (5,953.18)
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current8,905,506.51 5,097,929.62 3,807,576.89
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue1,153,065,577.93 1,153,308,716.51 (243,138.58)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,234,274.13 2,932,679.22 301,594.91
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current9,151,034.34 4,868,639.51 4,282,394.83
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current6,935,596.94 4,843,360.40 2,092,236.54
Manual of Accounts All fiscal years 0283 - Texas State University System Special Mineral3,115.15 0.00 3,115.15
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,825,279.71 1,355,593.75 469,685.96
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current2,168,460.43 2,600,678.22 (432,217.79)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current2,553,541.98 1,754,123.31 799,418.67
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current4,433,280.14 3,768,488.06 664,792.08
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund6,136,631.40 6,122,488.49 14,142.91
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,388,851.37 2,388,851.37 0.00
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating968,459.82 914,999.78 53,460.04
Manual of Accounts All fiscal years 0337 - Peace Officers Memorial0.00 50.00 (50.00)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee8,635,365.20 7,621,173.45 1,014,191.75
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure383,255,878.06 320,028,890.01 63,226,988.05
Manual of Accounts All fiscal years 0347 - Texas Excellence Fund11,829,650.80 9,208,597.73 2,621,053.07
Manual of Accounts All fiscal years 0348 - University Research Fund12,145,949.03 9,233,553.71 2,912,395.32
Manual of Accounts All fiscal years 0350 - Water Development Clearance Fund28,558,244.51 27,361,124.16 1,197,120.35
Manual of Accounts All fiscal years 0351 - Texas Water Development Fund45,659,800.51 45,306,570.29 353,230.22
Manual of Accounts All fiscal years 0352 - Water Development Bonds Interest and Sinking Fund483,521.64 5,746,035.02 (5,262,513.38)
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,412,721.01 3,311,034.58 101,686.43
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund15,532,312.42 15,520,167.94 12,144.48
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund29,943,144.28 29,782,772.57 160,371.71
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund2,699,046.30 2,696,619.31 2,426.99
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program156,413.51 163,403.69 (6,990.18)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,124,354,690.73 330,853,395.47 793,501,295.26
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund5,310,883.70 4,247,366.25 1,063,517.45
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund519.87 247,443.11 (246,923.24)
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund82,122,400.19 80,987,967.00 1,134,433.19
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II151,375,081.97 168,033,756.19 (16,658,674.22)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund83,301,684.81 83,254,343.26 47,341.55
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund44,560,741.68 43,295,551.00 1,265,190.68
Manual of Accounts All fiscal years 0377 - Veterans Housing Assistance Series 1993 Fund14,856,033.17 14,921,541.08 (65,507.91)
Manual of Accounts All fiscal years 0378 - Veterans Land Bond Series 1993 Fund3,957,806.61 3,831,107.52 126,699.09
Manual of Accounts All fiscal years 0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II12,587,837.76 12,998,669.51 (410,831.75)
Manual of Accounts All fiscal years 0380 - Veterans Housing Assistance Series 1994A-2 Fund II29,987,590.22 30,133,187.79 (145,597.57)
Manual of Accounts All fiscal years 0381 - Veterans Land Bond Series 1994 Fund54,616,750.90 54,506,222.76 110,528.14
Manual of Accounts All fiscal years 0382 - Veterans Housing Assistance Series 1994B-4 Fund II4,493,537.51 4,574,171.79 (80,634.28)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues485,199,755.95 483,008,527.09 2,191,228.86
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues147,662,868.97 148,434,497.59 (771,628.62)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues16,342,619.49 16,598,344.90 (255,725.41)
Manual of Accounts All fiscal years 0386 - Veterans Land Program, Taxable Issues31,515,906.46 31,816,714.99 (300,808.53)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund117,090,776.78 161,534,250.79 (44,443,474.01)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund246,109,722.11 227,781,024.11 18,328,698.00
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund3,012,182.05 6,256,872.56 (3,244,690.51)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund11,973,010.23 14,908,256.97 (2,935,246.74)
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral6,663.04 24,011.59 (17,348.55)
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating138,836.49 26,310.48 112,526.01
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning101,992,929.13 95,246,403.55 6,746,525.58
Manual of Accounts All fiscal years 0422 - DARS Federal26,071,917.40 25,043,050.31 1,028,867.09
Manual of Accounts All fiscal years 0425 - Rural Economic Development324,482.44 316,610.58 7,871.86
Manual of Accounts All fiscal years 0449 - Texas Military Federal34,808,750.66 35,516,541.76 (707,791.10)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee360,458.41 239,736.08 120,722.33
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks17,429,786.57 17,146,400.68 283,385.89
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,678,876.50 2,817,993.42 (139,116.92)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime123,473,963.89 176,409,135.84 (52,935,171.95)
Manual of Accounts All fiscal years 0472 - Inaugural3,116.72 0.00 3,116.72
Manual of Accounts All fiscal years 0480 - Water Assistance Fund206,855,368.91 206,521,766.71 333,602.20
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund2,770,441.10 2,644,262.43 126,178.67
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund450,000.00 450,000.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund11,218,059.47 11,183,252.33 34,807.14
Manual of Accounts All fiscal years 0492 - Business Enterprise Program14,393,419.56 13,969,389.50 424,030.06
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind220,471.19 146,248.61 74,222.58
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,124,406.79 494.00 1,123,912.79
Manual of Accounts All fiscal years 0501 - Motorcycle Education1,205,043.29 5,891.47 1,199,151.82
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation827,357.34 835,303.27 (7,945.93)
Manual of Accounts All fiscal years 0507 - State Lease70,111,119.81 67,061,805.84 3,049,313.97
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management5,620,514.07 4,610,349.73 1,010,164.34
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund22,123,458.28 22,003,748.47 119,709.81
Manual of Accounts All fiscal years 0523 - Pharmacy Board Operating4,747,587.86 3,933,489.22 814,098.64
Manual of Accounts All fiscal years 0524 - Public Health Services Fees17,996,329.54 17,247,930.42 748,399.12
Manual of Accounts All fiscal years 0526 - Veterans Housing Assistance Series 1984 Fund2,039,399.66 2,136,800.05 (97,400.39)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund466,648,821.19 466,382,410.92 266,410.27
Manual of Accounts All fiscal years 0536 - Veterans Housing Assistance Series 1984B Fund23,312,394.90 23,205,399.01 106,995.89
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training10,030,874.45 9,057,523.41 973,351.04
Manual of Accounts All fiscal years 0542 - Medical School Tuition Set Aside1,756,281.96 1,476,724.89 279,557.07
Manual of Accounts All fiscal years 0543 - Texas Capital Trust9,187,232.37 8,552,735.18 634,497.19
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,876,012.61 443,025.66 1,432,986.95
Manual of Accounts All fiscal years 0549 - Waste Management58,034,258.99 55,670,185.38 2,364,073.61
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees25,804,645.00 25,471,610.73 333,034.27
Manual of Accounts All fiscal years 0563 - Agricultural Soil & Water Conservation432.08 432.08 0.00
Manual of Accounts All fiscal years 0567 - Veterans Housing Assistance Series 1985 Fund24,341,860.41 24,477,138.11 (135,277.70)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,358,220.60 1,338,557.44 19,663.16
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund94,492,164.18 94,521,586.05 (29,421.87)
Manual of Accounts All fiscal years 0573 - Judicial Fund31,573,095.94 38,671,266.64 (7,098,170.70)
Manual of Accounts All fiscal years 0575 - Farm and Ranch Finance Program Fund174,983.95 18,159.89 156,824.06
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund13,832,072,737.07 20,461,529,792.66 (6,629,457,055.59)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute4,441,577.25 4,530,537.88 (88,960.63)
Manual of Accounts All fiscal years 0582 - Motor Carrier Act Enforcement Federal9,585,899.60 9,191,473.48 394,426.12
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund20,154,501.54 18,002,275.14 2,152,226.40
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund25,190,621.74 22,500,200.95 2,690,420.79
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund5,835,708.16 5,545,886.13 289,822.03
Manual of Accounts All fiscal years 0596 - Economic Development Federal3,355,439.00 3,342,924.15 12,514.85
Manual of Accounts All fiscal years 0597 - Texas Racing Commission10,303,371.70 10,231,497.78 71,873.92
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund2,627,918,440.74 2,986,538,683.56 (358,620,242.82)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund117,682,864.48 138,913,657.48 (21,230,793.00)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund5,182,390.93 4,329,488.94 852,901.99
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund16,041,793.91 16,040,000.00 1,793.91
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund2,001.63 2,004.16 (2.53)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation74,218,422.47 73,687,466.01 530,956.46
Manual of Accounts All fiscal years 0662 - State Pension Review Board Fund0.00 83.85 (83.85)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust11,109,894.51 11,312,640.84 (202,746.33)
Manual of Accounts All fiscal years 0679 - Artificial Reef11,203,775.62 11,612,076.77 (408,301.15)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund23,029,058.01 21,049,358.88 1,979,699.13
Manual of Accounts All fiscal years 0697 - Student Loan Revenue Bond Fund2,252,797.25 2,252,797.25 0.00
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund2.76 0.00 2.76
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund8.41 0.00 8.41
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund28.91 0.00 28.91
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund4,047.10 3,994.06 53.04
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund80,171,224.78 80,170,720.96 503.82
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,329,288.88 1,327,500.00 1,788.88
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund32,551.90 26,427.45 6,124.45
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund3,981.73 3,907.87 73.86
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund13,093,715.79 11,503,515.58 1,590,200.21
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund17,888,687.73 17,983,086.98 (94,399.25)
Manual of Accounts All fiscal years 0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund0.00 9,970.18 (9,970.18)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund37,472,504.48 34,970,528.94 2,501,975.54
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund58.61 0.00 58.61
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund25.78 0.00 25.78
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund3.37 0.00 3.37
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund741.44 2,332.00 (1,590.56)
Manual of Accounts All fiscal years 0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund317,666.51 317,666.51 0.00
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund9,792.23 49,537.16 (39,744.93)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund265.85 0.00 265.85
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund15,073,785.15 15,072,266.50 1,518.65
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund2,175.00 2,175.00 0.00
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund5,759,611.06 6,644,409.00 (884,797.94)
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund1,754,040.09 1,753,592.50 447.59
Manual of Accounts All fiscal years 0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund13,439,322.81 13,439,364.17 (41.36)
Manual of Accounts All fiscal years 0785 - T.P.F.A. Building Revenue Series 1996A Project Fund6,635.73 13,271.46 (6,635.73)
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund2,781,304.80 2,780,510.73 794.07
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund7,798.80 4,903.66 2,895.14
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund3,275,242.30 3,273,064.72 2,177.58
Manual of Accounts All fiscal years 0793 - T.P.F.A. Special Revenue Series 1996B Restoration Fund0.54 110.15 (109.61)
Manual of Accounts All fiscal years 0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund103,391.93 102,548.10 843.83
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund16,195,422.66 16,195,425.00 (2.34)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education12,628,563.58 16,891,901.30 (4,263,337.72)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio10,155,654.42 5,843,164.34 4,312,490.08
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center4,843,524.75 2,758,002.84 2,085,521.91
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,366,992.18 2,257,322.68 109,669.50
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,205,461.70 2,099,896.87 (894,435.17)
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,215,877.86 920,464.50 295,413.36
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,180,529.30 1,177,551.78 2,977.52
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,197,401.88 800,375.15 397,026.73
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,316,061.46 1,896,600.57 (580,539.11)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,070,444.00 1,129,953.22 (59,509.22)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,174,811.90 520,582.07 654,229.83
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,150,832.30 1,064,482.76 86,349.54
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center3,692,964.58 2,879,532.32 813,432.26
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,293,482.13 2,281,001.21 12,480.92
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs5,087,235.60 5,645,113.08 (557,877.48)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education2,650,520.93 2,963,576.81 (313,055.88)
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust3,750.00 0.00 3,750.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund1,037,114,411.51 1,035,464,608.88 1,649,802.63
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund379,431.75 398,611.34 (19,179.59)
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 Fund639,931.05 0.00 639,931.05
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund6,483,066.38 6,551,436.32 (68,369.94)
Manual of Accounts All fiscal years 0850 - Health Spa Bond Trust Fund(100.00) 0.00 (100.00)
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund12,610,479.29 12,611,045.71 (566.42)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund836,735,593.62 753,113,661.27 83,621,932.35
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund14,823.49 0.00 14,823.49
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund6,112,910.72 5,037,903.29 1,075,007.43
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund2,002,279.96 2,593,621.47 (591,341.51)
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund3,307,617.50 3,281,700.99 25,916.51
Manual of Accounts All fiscal years 0862 - Fireworks Tax Security Trust Fund100.00 0.00 100.00
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS15,200.56 24,000.00 (8,799.44)
Manual of Accounts All fiscal years 0865 - Turnpike Authority Project Disbursing Trust Account553,193,080.55 556,610,811.47 (3,417,730.92)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund18,118,005.70 16,981,786.27 1,136,219.43
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)100,590,535.34 100,585,737.50 4,797.84
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund31,291.56 72,586.63 (41,295.07)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund33,030,723.73 32,978,478.40 52,245.33
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund45,974,311.62 45,569,538.21 404,773.41
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account1,223,394.09 1,226,406.55 (3,012.46)
Manual of Accounts All fiscal years 0877 - State Energy Marketing Program Escrow Account70,024,747.47 93,892,577.87 (23,867,830.40)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund2,213,618.04 2,209,938.11 3,679.93
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account1,631.69 0.00 1,631.69
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account4,507,268,236.37 4,477,959,045.17 29,309,191.20
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 Account23,525.62 10,876.85 12,648.77
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund33,345,727.45 33,594,843.32 (249,115.87)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,559,249,513.11 1,559,249,000.00 513.11
Manual of Accounts All fiscal years 0891 - Smart Jobs Trust Fund1,905,922.93 3,327,420.71 (1,421,497.78)
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund110,262,374.96 129,504,680.64 (19,242,305.68)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(9,138,749.67) 0.00 (9,138,749.67)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,877,198.21 3,737,956.03 139,242.18
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund842,889,552.08 921,659,982.61 (78,770,430.53)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund10,421,676.28 11,200,098.73 (778,422.45)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund120,109.91 11,262.00 108,847.91
Manual of Accounts All fiscal years 0900 - Departmental Suspense949,390.36 13,226,368.88 (12,276,978.52)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account2,900,520.00 2,944,808.75 (44,288.75)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account1,509,734.30 1,413,287.21 96,447.09
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account52,000.00 0.00 52,000.00
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account571,930.21 0.00 571,930.21
Manual of Accounts All fiscal years 0909 - Fiscal Agency Receiving Trust Account43,638,580.48 43,639,500.00 (919.52)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account(268,839.92) 0.00 (268,839.92)
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account(205,000.00) 0.00 (205,000.00)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account(6,351.53) 0.00 (6,351.53)
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account1,146,930.97 805,661.05 341,269.92
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund62,412.46 55,346.39 7,066.07
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account1,717,768,143.01 1,718,154,147.31 (386,004.30)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account1,520,376,070.82 1,514,580,575.97 5,795,494.85
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)1,857,712,934.87 1,441,166,584.00 416,546,350.87
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account15,702.63 43,360.21 (27,657.58)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation114,269,422.83 104,718,076.87 9,551,345.96
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund52,673,941.72 51,876,589.31 797,352.41
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,060,900.95 1,327,673.13 (266,772.18)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund225,884.33 291,039.69 (65,155.36)
Manual of Accounts All fiscal years 0947 - Texas Workforce Commission Escrow Account(14,102.55) 99,742.40 (113,844.95)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,731,576,794.14 1,734,033,492.14 (2,456,698.00)
Manual of Accounts All fiscal years 0957 - Veterans Land Group Insurance Trust Account(41,070.46) 0.00 (41,070.46)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account5,673,700,391.12 5,736,497,551.49 (62,797,160.37)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account2,197,680.95 0.00 2,197,680.95
Manual of Accounts All fiscal years 0965 - Parks Fee Trust Account0.48 0.92 (0.44)
Manual of Accounts All fiscal years 0969 - Real Estate Fee Trust Account2,638,935.00 2,588,370.00 50,565.00
Manual of Accounts All fiscal years 0971 - Real Estate Recovery Trust Account841,584.23 775,839.31 65,744.92
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,544,375,882.24 2,518,524,457.65 25,851,424.59
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund116,860.85 35,000.00 81,860.85
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund2,838,881.44 3,124,217.44 (285,336.00)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund33,080,746.69 33,456,632.00 (375,885.31)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit4,223.77 0.00 4,223.77
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund999,535.78 573,377.97 426,157.81
Manual of Accounts All fiscal years 0988 - Real Estate Inspection Recovery Trust Fund139,757.87 125,866.91 13,890.96
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund785,389,703.03 685,469,200.40 99,920,502.63
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund117,142.99 1,500,000.00 (1,382,857.01)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund16,200,914.11 16,201,483.73 (569.62)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund2,519,810,361.63 2,518,147,895.37 1,662,466.26
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund3,403,792.65 3,337,946.93 65,845.72
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees19,128,371.40 12,417,785.10 6,710,586.30
Manual of Accounts All fiscal years 5002 - Young Farmer Loan Guarantee119,606.77 5,007,180.76 (4,887,573.99)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development26,459,760.59 22,965,906.30 3,493,854.29
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital1,133,440.65 132,208.89 1,001,231.76
Manual of Accounts All fiscal years 5005 - Oil Overcharge105,454,092.01 123,404,998.75 (17,950,906.74)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement3,245,211.39 3,374,959.62 (129,748.23)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications12,574,396.37 10,697,424.38 1,876,971.99
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs645,657.47 664,306.46 (18,648.99)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program376,401.11 169,564.18 206,836.93
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance552,235.74 449,440.38 102,795.36
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing1,165,164.33 3,551.77 1,161,612.56
Manual of Accounts All fiscal years 5015 - Texas Collegiate License Plates436,936.00 414,069.25 22,866.75
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure22,474,941.26 21,613,982.18 860,959.08
Manual of Accounts All fiscal years 5018 - Home Health Services7,615,004.85 5,849,126.42 1,765,878.43
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,290,209.74 1,955,714.32 334,495.42
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,782,431.06 1,619,803.94 162,627.12
Manual of Accounts All fiscal years 5022 - Oyster Sales1,159,753.26 1,045,230.83 114,522.43
Manual of Accounts All fiscal years 5023 - Shrimp License Buy Back221,912.06 96,543.09 125,368.97
Manual of Accounts All fiscal years 5024 - Food and Drug Registration14,601,826.44 11,477,332.70 3,124,493.74
Manual of Accounts All fiscal years 5025 - Lottery2,021,011,636.33 1,991,464,889.94 29,546,746.39
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,347,327,124.33 1,340,651,005.97 6,676,118.36
Manual of Accounts All fiscal years 5027 - Read To Succeed Plates32,560.00 17,450.00 15,110.00
Manual of Accounts All fiscal years 5028 - Fugitive Apprehension34,385,200.22 28,599,160.16 5,786,040.06
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency2,309,326.68 2,007,587.14 301,739.54
Manual of Accounts All fiscal years 5030 - Big Bend National Park Plates51,119.77 51,063.74 56.03
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System926,187.07 858,433.45 67,753.62
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates2,759,201.76 2,544,488.88 214,712.88
Manual of Accounts All fiscal years 5034 - Houston Livestock Show and Rodeo Scholarship Plates45,978.00 81,682.00 (35,704.00)
Manual of Accounts All fiscal years 5036 - Attorney General Volunteer Advocate Program Plates62,568.00 45,064.07 17,503.93
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services3,562,318.00 3,571,808.00 (9,490.00)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System223,236.40 223,236.40 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement500,935,740.36 490,295,571.22 10,640,169.14
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal5,733,910.93 7,047,471.04 (1,313,560.11)
Manual of Accounts All fiscal years 5042 - Texas Reads Plates5,786.00 14,978.00 (9,192.00)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust7,643,926.23 7,567,513.35 76,412.88
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement23,119,818.08 22,966,131.83 153,686.25
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health17,948,705.28 17,430,335.30 518,369.98
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care11,932,692.46 11,195,029.71 737,662.75
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement5,649,745.05 6,077,571.70 (427,826.65)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease3,569,917.44 2,939,124.37 630,793.07
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital40,000,000.00 40,000,000.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees48,752,874.34 37,942,416.87 10,810,457.47
Manual of Accounts All fiscal years 5051 - Go Texan Partner Program2,270,594.89 3,299,906.21 (1,029,311.32)
Manual of Accounts All fiscal years 5052 - Girl Scout License Plates6,504.00 3,512.00 2,992.00
Manual of Accounts All fiscal years 5053 - Tourism Plates42,319.00 17,525.00 24,794.00
Manual of Accounts All fiscal years 5055 - Texas Special Olympics License Plates1,166.00 0.00 1,166.00
Manual of Accounts All fiscal years 5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates11,458.00 3,500.00 7,958.00
Manual of Accounts All fiscal years 5057 - Waterfowl and Wetland Conservation License Plates26,883.38 373.38 26,510.00
Manual of Accounts All fiscal years 5059 - Peace Officer Flag2,837.67 688.18 2,149.49
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries4,449,557.29 3,794,953.39 654,603.90
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance15,577,486.45 15,785,825.70 (208,339.25)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation112,425.04 111,362.15 1,062.89
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance1,877,936.87 1,517,332.50 360,604.37
Manual of Accounts All fiscal years 5069 - Holding Fund246,416.10 246,416.10 0.00
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan648,846,993.12 528,475,413.32 120,371,579.80
Manual of Accounts All fiscal years 5073 - Fair Defense15,454,274.11 13,551,438.17 1,902,835.94
Manual of Accounts All fiscal years 5074 - Healthy Kids Successor16,623.51 0.00 16,623.51
Manual of Accounts All fiscal years 5079 - Technology Workforce Development8,854,916.20 9,387,914.21 (532,998.01)
Manual of Accounts All fiscal years 5080 - Quality Assurance115,731,090.24 108,461,973.97 7,269,116.27
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center2,245,680.35 1,955,631.32 290,049.03
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating6,147,719.88 8,541,356.55 (2,393,636.67)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust35,277,071.21 35,374,467.77 (97,396.56)
Manual of Accounts All fiscal years 5086 - I Love Texas Plates6,732.00 0.00 6,732.00
Manual of Accounts All fiscal years 5089 - YMCA License Plates924.00 0.00 924.00
Manual of Accounts All fiscal years 5090 - Texans Conquer Cancer Plates12,716.00 14,000.00 (1,284.00)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal83,748,048.68 84,484,973.84 (736,925.16)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release7,087,031.20 1,321,613.47 5,765,417.73
Manual of Accounts All fiscal years 5094 - Operating Permit Fees34,034,235.83 30,401,473.68 3,632,762.15
Manual of Accounts All fiscal years 5095 - Election Improvement112,457,048.17 25,100,924.79 87,356,123.38
Manual of Accounts All fiscal years 5096 - Perpetual Care330,289.99 5,503.42 324,786.57
Manual of Accounts All fiscal years 5100 - System Benefit138,644,181.72 59,086,179.51 79,558,002.21
Manual of Accounts All fiscal years 5101 - Subsequent Injury60,416,516.49 56,763,783.94 3,652,732.55
Manual of Accounts All fiscal years 5102 - Tertiary Care6,361,712.53 3,394,771.80 2,966,940.73
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan24,300,169.17 13,175,256.25 11,124,912.92
Manual of Accounts All fiscal years 5105 - Public Assurance4,403,840.00 3,150,591.52 1,253,248.48
Manual of Accounts All fiscal years 5106 - Economic Development Bank10,999,640.58 12,266,714.19 (1,267,073.61)
Manual of Accounts All fiscal years 5107 - Texas Enterprise158,561,452.40 252,964,000.00 (94,402,547.60)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems3,429,839.30 1,555,673.65 1,874,165.65
Manual of Accounts All fiscal years 5110 - Economic Development and Tourism26,031.00 0.00 26,031.00
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS49,486,876.58 48,116,568.02 1,370,308.56
Manual of Accounts All fiscal years 5113 - Texas Music Foundation Plates5,164.00 0.00 5,164.00
Manual of Accounts All fiscal years 5115 - Daughters of the Republic of Texas Plates54,076.00 48,246.00 5,830.00
Manual of Accounts All fiscal years 5116 - Texas Lions Camp Plates5,720.00 0.00 5,720.00
Manual of Accounts All fiscal years 5117 - March of Dimes Plates2,508.00 880.00 1,628.00
Manual of Accounts All fiscal years 5118 - Knights of Columbus Plates11,286.00 14,630.00 (3,344.00)
Manual of Accounts All fiscal years 5119 - Cotton Boll Plates8,272.00 4,544.00 3,728.00
Manual of Accounts All fiscal years 5120 - Marine Mammal Recovery Plates5,016.00 0.00 5,016.00
Manual of Accounts All fiscal years 5121 - Share The Road Plates44,352.00 40,304.00 4,048.00
Manual of Accounts All fiscal years 5124 - Emerging Technology100,209,652.24 0.00 100,209,652.24
Manual of Accounts All fiscal years 5130 - Texas State Rifle Association Plates29,150.00 0.00 29,150.00
Manual of Accounts All fiscal years 5131 - Master Gardener Plates8,228.00 0.00 8,228.00
Manual of Accounts All fiscal years 5132 - 4-H Plates1,848.00 0.00 1,848.00
Manual of Accounts All fiscal years 5133 - Urban Forestry Plates132.00 0.00 132.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund7,136,960.10 7,136,921.26 38.84
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund19,007,351.35 19,007,040.00 311.35
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,285,427.39 11,285,243.76 183.63
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund20,367,062.38 20,366,756.26 306.12
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund26,086,445.53 26,086,092.50 353.03
Manual of Accounts All fiscal years 7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund1,217.64 50,910.38 (49,692.74)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund1,548,848.22 1,500,550.13 48,298.09
Manual of Accounts All fiscal years 7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund1,399.41 58,515.64 (57,116.23)
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund3,031,278.68 2,972,766.63 58,512.05
Manual of Accounts All fiscal years 7016 - T.P.F.A. G.O. Series 2003 Refunding Cost of Issuance Fund54,848.16 73,654.17 (18,806.01)
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund24,386,820.29 24,335,437.50 51,382.79
Manual of Accounts All fiscal years 7018 - T.P.F.A. G.O. Series 2003A Refunding Cost of Issuance Fund753.55 0.00 753.55
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund8,813,824.00 8,813,662.50 161.50
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund48,559.55 0.00 48,559.55
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund15,728.52 0.00 15,728.52
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund104,495,251.85 83,139,769.74 21,355,482.11
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund539,809.59 664,206.73 (124,397.14)
Manual of Accounts All fiscal years 7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund6,535.28 16,380.98 (9,845.70)
Manual of Accounts All fiscal years 7203 - T.P.F.A. G.O. Series 2003 Refunding MHMR Project Fund0.00 954.45 (954.45)
Manual of Accounts All fiscal years 7204 - T.P.F.A. G.O. Series 2003 Refunding DPS Project Fund(60,212.12) 51,486.14 (111,698.26)
Manual of Accounts All fiscal years 7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund9,545,974.89 23,503,165.44 (13,957,190.55)
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund1,730.37 2,000.00 (269.63)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund2,203,368.07 2,204,906.48 (1,538.41)
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund9.68 566.18 (556.50)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund3,314,614.86 3,315,550.00 (935.14)
Manual of Accounts All fiscal years 7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund5.19 306.17 (300.98)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund4,635,390.82 4,634,842.50 548.32
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund4,098,069.17 4,000,967.50 97,101.67
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund235,256.60 230,145.14 5,111.46
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund18,838,776.84 18,838,180.00 596.84
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund1,868,511.13 3,488,095.47 (1,619,584.34)
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund93,419.82 98,000.31 (4,580.49)
Manual of Accounts All fiscal years 7324 - T.P.F.A. Building Revenue Series 2000A TBPC Rebate Fund0.00 24.40 (24.40)
Manual of Accounts All fiscal years 7325 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Issuance Cost and Operations Fund30,553.64 40,691.78 (10,138.14)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund1,630,983.28 1,613,535.00 17,448.28
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund9,934,770.49 9,931,736.69 3,033.80
Manual of Accounts All fiscal years 7328 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Issuance Cost and Operations Fund191,712.81 177,834.35 13,878.46
Manual of Accounts All fiscal years 7500 - T.P.F.A. Building Revenue Series 1997A Project Fund3,613.04 754,620.35 (751,007.31)
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund6,260.84 35,327.75 (29,066.91)
Manual of Accounts All fiscal years 7504 - T.P.F.A. Special Revenue Series 1998 Project Fund15,950.86 1,415,147.91 (1,399,197.05)
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund764,069.55 1,202,435.95 (438,366.40)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund1,417.09 217,758.75 (216,341.66)
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund336,461.08 1,429,566.82 (1,093,105.74)
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund33,693,073.75 0.00 33,693,073.75
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund280.60 280.60 0.00
Manual of Accounts All fiscal years 7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund869,533.56 1,589,249.01 (719,715.45)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund34,274,517.50 27,907,165.10 6,367,352.40
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund6,767,333.00 8,458,605.79 (1,691,272.79)
Manual of Accounts All fiscal years 7606 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project A Fund0.00 5,497.75 (5,497.75)
Manual of Accounts All fiscal years 7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund641,884.39 1,194,576.04 (552,691.65)
Manual of Accounts All fiscal years 7608 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project A Fund66,086.86 235,838.23 (169,751.37)
Manual of Accounts All fiscal years 7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund1,304,868.46 7,343,697.35 (6,038,828.89)
Manual of Accounts All fiscal years 7610 - T.P.F.A. G.O. Series 2003 Refunding TDA Project A Fund181.66 40,329.33 (40,147.67)
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund29,368.08 1,092,563.39 (1,063,195.31)
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund21,766,987.20 32,681,331.92 (10,914,344.72)
Manual of Accounts All fiscal years 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund1,498,811.40 2,237,271.46 (738,460.06)
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund8,734,780.93 7,104,498.59 1,630,282.34
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund88,438,443.76 51,947,270.39 36,491,173.37
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund56,233,644.83 48,631,150.57 7,602,494.26
 Total145,960,489,201.41149,474,699,077.07(3,514,209,875.66)