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

Activity by Fund
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	60,948,375,596.02	57,233,473,493.50	3,714,902,102.52
	0002 - Available School Fund	1,632,983,948.97	1,624,426,598.78	8,557,350.19
	0003 - State Technology and Instructional Materials Fund	40,372,046.65	42,688,281.64	(2,316,234.99)
	0006 - State Highway Fund	8,868,631,359.60	8,528,840,185.50	339,791,174.10
	0007 - Capitol Complex Area Fund	0.00	6,354.43	(6,354.43)
	0009 - Game, Fish, and Water Safety	157,752,915.18	151,828,975.55	5,923,939.63
	0011 - Available University Fund	581,808,265.87	559,231,249.81	22,577,016.06
	0019 - Vital Statistics	22,754,485.41	19,632,781.22	3,121,704.19
	0021 - Proportional Registration Distributive Trust Fund	30,697,303.55	30,715,173.67	(17,870.12)
	0027 - Coastal Protection	31,606,190.82	31,062,869.30	543,321.52
	0028 - Appraiser Registry	129,850.00	125,725.00	4,125.00
	0036 - Texas Department of Insurance Operating	199,478,102.01	144,938,158.30	54,539,943.71
	0037 - Federal Child Welfare Service	742,393,791.03	742,393,791.03	0.00
	0044 - Permanent School Fund	1,994,829,966.62	1,848,747,424.78	146,082,541.84
	0045 - Permanent University Fund	211,067,421.56	215,038,360.40	(3,970,938.84)
	0047 - Texas A&M University Available Fund	411,542,441.92	424,244,663.33	(12,702,221.41)
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	65,542,308.12	61,350,308.67	4,191,999.45
	0071 - Texas Highway Beautification	769,042.37	512,382.63	256,659.74
	0088 - Low-Level Radioactive Waste	5,601,949.50	5,142,196.22	459,753.28
	0092 - Federal Disaster	830,713,734.92	828,992,231.44	1,721,503.48
	0095 - Texas A&M University Mineral Investment	3,710,880.02	3,590,583.59	120,296.43
	0096 - Texas A&M University Mineral Income	5,262,277.00	3,666,524.84	1,595,752.16
	0099 - Operators and Chauffeurs License	31,797,482.41	10,305,408.88	21,492,073.53
	0101 - Alternative Fuels Research and Education	3,967,240.89	3,713,566.97	253,673.92
	0102 - Air Control Board Federal	6,305,980.90	5,860,074.14	445,906.76
	0106 - Scholarship Trust Fund for Accounting Students	3,668,436.62	3,578,514.97	89,921.65
	0107 - Comprehensive Rehabilitation	11,028,297.63	8,808,766.22	2,219,531.41
	0116 - Texas Commission on Law Enforcement	10,807,905.24	13,007,539.97	(2,199,634.73)
	0117 - Federal Public Welfare Administration	3,153,638,991.59	3,154,530,379.13	(891,387.54)
	0118 - Federal Public Library Service	9,647,019.54	9,897,601.14	(250,581.60)
	0127 - Community Affairs Federal	158,754,122.38	157,227,667.04	1,526,455.34
	0129 - Hospital Licensing	5,496,434.95	4,252,245.88	1,244,189.07
	0134 - Federal Older Americans	0.00	(133.44)	133.44
	0145 - Oil-Field Cleanup	29,734,497.75	22,664,867.30	7,069,630.45
	0146 - Used Oil Recycling	1,359,594.30	970,812.15	388,782.15
	0148 - Federal Health, Education and Welfare	3,164,251,553.37	3,163,906,346.62	345,206.75
	0151 - Clean Air	89,054,836.42	63,419,946.95	25,634,889.47
	0153 - Water Resource Management	60,788,774.38	65,359,565.70	(4,570,791.32)
	0158 - Watermaster Administration	1,203,781.60	1,112,042.23	91,739.37
	0165 - Unemployment Compensation Special Administration	13,960,132.93	12,218,080.49	1,742,052.44
	0171 - Federal School Lunch	1,096,794,184.37	1,096,849,261.00	(55,076.63)
	0193 - Foundation School	9,973,473,576.26	9,894,589,885.99	78,883,690.27
	0211 - University of Texas Interest and Sinking Fund	85,556,300.31	85,556,287.04	13.27
	0212 - Texas A&M University Interest and Sinking Fund	18,623,232.50	18,623,232.50	0.00
	0221 - Federal Civil Defense and Disaster Relief	73,572,440.96	73,487,197.78	85,243.18
	0222 - Department of Public Safety Federal	20,915,465.53	23,546,803.60	(2,631,338.07)
	0223 - Federal Land and Water Conservation	98.87	0.00	98.87
	0224 - Governor's Office Federal Projects	67,903,293.80	36,082,992.06	31,820,301.74
	0225 - University of Houston Current	65,127,905.13	61,118,229.54	4,009,675.59
	0226 - University of Texas - Pan American Current	19,760,088.58	21,711,941.14	(1,951,852.56)
	0227 - Angelo State University Current	7,884,769.61	9,048,003.29	(1,163,233.68)
	0228 - University of Texas at Tyler Current	6,630,742.35	5,818,267.97	812,474.38
	0229 - University of Houston - Clear Lake Current	9,647,359.68	11,358,964.76	(1,711,605.08)
	0230 - Texas A&M University - Corpus Christi Current	10,751,989.58	9,655,990.46	1,095,999.12
	0231 - Texas A&M International University Current	4,415,293.27	5,635,012.53	(1,219,719.26)
	0232 - Texas A&M University - Texarkana Current	1,755,875.77	1,337,894.90	417,980.87
	0233 - University of Houston - Victoria Current	3,802,872.41	4,152,971.56	(350,099.15)
	0235 - University of Texas at Brownsville Current	3,717,510.32	3,195,018.89	522,491.43
	0236 - University of Texas System Cancer Center Current	356,076.79	2,931.01	353,145.78
	0237 - Texas State Technical College System Current	14,555,754.63	14,880,853.81	(325,099.18)
	0238 - University of Texas at Dallas Current	25,012,219.80	26,488,835.15	(1,476,615.35)
	0239 - Texas Tech University Health Sciences Center Current	7,400,650.83	7,044,327.41	356,323.42
	0241 - Stephen F. Austin University Special Mineral	700.00	0.00	700.00
	0242 - Texas A&M University Current	75,588,333.04	72,654,686.33	2,933,646.71
	0243 - Tarleton State University Current	12,836,580.06	12,275,351.94	561,228.12
	0244 - University of Texas at Arlington Current	39,177,236.71	34,381,329.60	4,795,907.11
	0245 - Prairie View A&M University Current	13,630,766.83	7,781,269.65	5,849,497.18
	0246 - University of Texas Medical Branch at Galveston Current	6,523,861.87	5,994,418.20	529,443.67
	0247 - Texas Southern University Current	20,768,077.90	23,545,667.78	(2,777,589.88)
	0248 - University of Texas at Austin Current	97,325,621.45	87,046,094.01	10,279,527.44
	0249 - University of Texas at San Antonio Current	32,817,937.69	26,864,638.65	5,953,299.04
	0250 - University of Texas at El Paso Current	22,482,981.26	20,802,259.82	1,680,721.44
	0251 - University of Texas of the Permian Basin Current	3,777,938.25	2,605,508.96	1,172,429.29
	0252 - University of Texas Southwestern Medical Center Current	6,773,116.84	38,842.57	6,734,274.27
	0253 - Texas Woman's University Current	19,360,456.31	18,136,583.35	1,223,872.96
	0254 - Texas A&M University - Kingsville Current	9,386,650.09	8,123,107.97	1,263,542.12
	0255 - Texas Tech University Current	59,717,668.03	42,318,347.49	17,399,320.54
	0256 - Lamar University Current	11,531,261.43	7,507,759.95	4,023,501.48
	0257 - Texas A&M University - Commerce Current	11,326,933.34	8,619,371.86	2,707,561.48
	0258 - University of North Texas Current	49,179,649.93	46,737,411.60	2,442,238.33
	0259 - Sam Houston State University Current	25,981,872.23	22,504,564.32	3,477,307.91
	0260 - Texas State University Current	37,436,224.23	40,530,528.31	(3,094,304.08)
	0261 - Stephen F. Austin State University Current	15,401,878.09	15,644,810.90	(242,932.81)
	0262 - Sul Ross State University Current	3,822,043.74	3,353,867.01	468,176.73
	0263 - West Texas A&M University Current	9,256,275.24	12,124,103.41	(2,867,828.17)
	0264 - Midwestern State University Current	7,998,911.45	7,341,287.90	657,623.55
	0268 - University of Houston Downtown Current	11,095,142.98	11,957,854.87	(862,711.89)
	0269 - Texas Tech University Special Mineral	48,678.09	48,678.09	0.00
	0271 - University of Texas Health Science Center at Houston Current	9,781,884.87	7,939,308.72	1,842,576.15
	0273 - Federal Health and Health Lab Funding Excess Revenue	1,282,358,440.13	1,259,349,564.32	23,008,875.81
	0275 - Texas A&M University at Galveston Current	3,016,046.12	2,724,840.70	291,205.42
	0279 - University of Texas Health Science Center at San Antonio Current	7,873,371.09	10,739,588.16	(2,866,217.07)
	0280 - University of North Texas Health Science Center at Fort Worth Current	3,798,915.97	4,547,390.70	(748,474.73)
	0283 - Texas State University System Special Mineral	5,602.18	0.00	5,602.18
	0285 - Lamar State College Orange Current	1,670,772.55	929,412.23	741,360.32
	0286 - Lamar State College Port Arthur Current	1,964,293.38	1,782,005.59	182,287.79
	0287 - Lamar Institute of Technology Current	2,640,256.67	2,018,352.47	621,904.20
	0289 - Texas A&M University System Health Science Center Current	4,079,879.00	5,554,028.93	(1,474,149.93)
	0301 - Rural Water Assistance Fund	10,445,946.59	10,429,487.75	16,458.84
	0303 - Assistant Prosecutor Supplement Fund	2,512,636.54	2,513,033.54	(397.00)
	0334 - Commission on the Arts Operating	1,232,330.50	624,291.99	608,038.51
	0341 - Food and Drug Retail Fee	7,280,435.29	6,393,252.78	887,182.51
	0345 - Telecommunications Infrastructure	316,007,087.34	423,947,302.30	(107,940,214.96)
	0347 - Texas Excellence Fund	98,611.46	2,225,751.65	(2,127,140.19)
	0348 - University Research Fund	101,519.90	2,804,004.01	(2,702,484.11)
	0350 - Water Development Clearance Fund	32,815,327.05	55,402,990.26	(22,587,663.21)
	0351 - Texas Water Development Fund	28,711,019.73	31,071,629.24	(2,360,609.51)
	0352 - Water Development Bonds Interest and Sinking Fund	636,514.81	16,167,879.97	(15,531,365.16)
	0356 - Economically Distressed Areas Clearance Fund	3,946,546.38	3,933,036.87	13,509.51
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	14,651,089.39	14,646,462.56	4,626.83
	0358 - Agricultural Water Conservation Fund	11,460,835.14	12,849,460.89	(1,388,625.75)
	0359 - Agricultural Water Conservation Interest and Sinking Fund	2,694,180.44	2,693,340.00	840.44
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	130,442.06	221,381.80	(90,939.74)
	0365 - Texas Mobility Fund	882,619,798.42	1,179,574,897.24	(296,955,098.82)
	0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund	4,442,617.04	3,545,600.83	897,016.21
	0370 - Texas Water Development Fund II Clearance Fund	148,219,607.10	112,142,558.87	36,077,048.23
	0371 - Texas Water Development Fund II	174,854,592.35	191,405,213.65	(16,550,621.30)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	112,033,957.17	111,884,958.39	148,998.78
	0374 - Veterans Financial Assistance Program Fund	65,504,704.36	60,275,153.77	5,229,550.59
	0377 - Veterans Housing Assistance Series 1993 Fund	10,616,343.20	10,818,573.57	(202,230.37)
	0378 - Veterans Land Bond Series 1993 Fund	3,788,498.38	4,844,145.60	(1,055,647.22)
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	46,634,475.92	47,182,379.73	(547,903.81)
	0380 - Veterans Housing Assistance Series 1994A-2 Fund II	10,137,403.94	10,462,489.07	(325,085.13)
	0381 - Veterans Land Bond Series 1994 Fund	3,173,768.03	4,143,820.04	(970,052.01)
	0382 - Veterans Housing Assistance Series 1994B-4 Fund II	3,532,882.61	3,541,611.22	(8,728.61)
	0383 - Veterans Housing Program, Tax-Exempt Issues	439,266,056.18	435,091,328.98	4,174,727.20
	0384 - Veterans Housing Program, Taxable Issues	144,680,097.40	145,265,271.91	(585,174.51)
	0385 - Veterans Land Program, Tax-Exempt Issues	63,575,916.40	63,630,458.41	(54,542.01)
	0386 - Veterans Land Program, Taxable Issues	137,413,802.06	139,722,951.38	(2,309,149.32)
	0387 - Texas Opportunity Plan Fund	63,941,849.34	80,982,238.00	(17,040,388.66)
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	347,380,573.85	389,568,970.33	(42,188,396.48)
	0408 - Texas Parks Development Fund	6,156,170.55	7,247,844.85	(1,091,674.30)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	13,786,561.71	13,769,566.22	16,995.49
	0412 - Midwestern State University Special Mineral	6,594.63	9,905.35	(3,310.72)
	0420 - Parks and Wildlife Operating	439,859.65	552,261.58	(112,401.93)
	0421 - Criminal Justice Planning	87,478,837.72	78,144,027.33	9,334,810.39
	0422 - DARS Federal	13,391,644.20	13,858,060.55	(466,416.35)
	0425 - Rural Economic Development	330,766.98	316,610.58	14,156.40
	0449 - Texas Military Federal	40,880,062.20	40,900,465.90	(20,403.70)
	0450 - Coastal Public Lands Management Fee	225,570.32	304,857.68	(79,287.36)
	0454 - Federal Land Reclamation	0.00	96,425.94	(96,425.94)
	0467 - Texas Recreation and Parks	27,171,922.14	29,169,554.75	(1,997,632.61)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	3,084,101.56	3,002,084.42	82,017.14
	0469 - Compensation to Victims of Crime	107,479,380.48	124,945,583.52	(17,466,203.04)
	0472 - Inaugural	5,604.89	0.00	5,604.89
	0480 - Water Assistance Fund	149,007,172.55	149,573,574.49	(566,401.94)
	0481 - Water Loan Assistance Fund	894,938.04	1,021,122.44	(126,184.40)
	0483 - Research and Planning Fund	6,381,638.42	6,321,427.49	60,210.93
	0492 - Business Enterprise Program	8,145,358.42	8,222,849.41	(77,490.99)
	0493 - Endowment Fund for the Blind	136,636.00	93,670.58	42,965.42
	0494 - Compensation to Victims of Crime Auxiliary	1,826,813.88	0.00	1,826,813.88
	0501 - Motorcycle Education	1,345,912.25	0.00	1,345,912.25
	0506 - Non-Game and Endangered Species Conservation	206,468.90	169,789.86	36,679.04
	0507 - State Lease	78,271,865.78	81,108,494.83	(2,836,629.05)
	0512 - Bureau of Emergency Management	5,476,327.17	4,148,970.73	1,327,356.44
	0521 - Federal Resource Receipts Distribution Fund	931.97	0.00	931.97
	0522 - Veterans Land Program Administration Fund	23,773,900.38	23,791,035.42	(17,135.04)
	0523 - Pharmacy Board Operating	27,192.07	5,974,490.83	(5,947,298.76)
	0524 - Public Health Services Fees	19,511,863.42	17,770,631.33	1,741,232.09
	0529 - Veterans Housing Assistance Series 1984A Fund	301,258,733.48	301,171,383.47	87,350.01
	0536 - Veterans Housing Assistance Series 1984B Fund	24,701,853.02	25,003,620.08	(301,767.06)
	0540 - Judicial and Court Personnel Training	10,096,494.95	10,164,082.97	(67,588.02)
	0542 - Medical School Tuition Set Aside	1,915,722.98	1,729,693.93	186,029.05
	0543 - Texas Capital Trust	7,344,518.82	13,837,931.32	(6,493,412.50)
	0544 - Lifetime License Endowment	2,606,176.95	817,567.73	1,788,609.22
	0549 - Waste Management	52,346,875.51	55,359,280.41	(3,012,404.90)
	0550 - Hazardous and Solid Waste Remediation Fees	29,332,112.80	29,258,956.55	73,156.25
	0562 - Agricultural Trust Fund	1.50	1.50	0.00
	0567 - Veterans Housing Assistance Series 1985 Fund	14,490,303.11	13,834,237.91	656,065.20
	0570 - Federal Surplus Property Service Charge	1,698,929.54	1,633,731.66	65,197.88
	0571 - Veterans Land Bond Series 1986 Refunding Fund	72,221,594.71	70,292,411.52	1,929,183.19
	0572 - Veterans Land Bond Series 1986 Refunding Reserve Fund	0.00	53.03	(53.03)
	0573 - Judicial Fund	48,178,279.05	42,825,167.84	5,353,111.21
	0575 - Farm and Ranch Finance Program Fund	256,343.08	252,115.54	4,227.54
	0577 - Tax and Revenue Anticipation Note Fund	25,503,143,404.67	20,923,663,820.44	4,579,479,584.23
	0581 - Bill Blackwood Law Enforcement Management Institute	4,469,702.77	4,923,428.11	(453,725.34)
	0582 - Motor Carrier Act Enforcement Federal	5,225,684.54	5,624,202.52	(398,517.98)
	0588 - Small Business Incubator Fund	1,352,187.00	1,084,144.48	268,042.52
	0589 - Texas Product Development Fund	1,690,352.05	1,353,773.98	336,578.07
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	13,188,714.92	12,996,135.17	192,579.75
	0596 - Economic Development Federal	0.00	12,514.85	(12,514.85)
	0597 - Texas Racing Commission	10,458,279.34	10,968,577.39	(510,298.05)
	0599 - Economic Stabilization Fund	1,286,885,014.34	888,644,584.48	398,240,429.86
	0601 - Student Loan Auxiliary Fund	168,171,213.28	180,134,462.94	(11,963,249.66)
	0626 - Veterans Bonds Activity Series 1989 Fund	6,402,342.28	7,172,099.74	(769,757.46)
	0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund	266,842.62	266,534.24	308.38
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	16,034,217.20	16,035,000.00	(782.80)
	0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund	1,828.37	1,830.00	(1.63)
	0655 - Petroleum Storage Tank Remediation	75,121,515.65	65,234,561.56	9,886,954.09
	0664 - Texas Preservation Trust	2,490,062.76	1,918,693.32	571,369.44
	0679 - Artificial Reef	6,254,226.23	6,190,911.29	63,314.94
	0683 - Texas Agricultural Fund	28,360,766.54	28,795,512.20	(434,745.66)
	0697 - Student Loan Revenue Bond Fund	2,357,758.47	202,170.92	2,155,587.55
	0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund	3.66	0.00	3.66
	0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund	15.08	0.00	15.08
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	51.96	0.00	51.96
	0718 - T.P.F.A. G.O. Series 1992B Rebate Fund	2,092.58	1,997.03	95.55
	0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund	80,499,069.13	80,208,820.96	290,248.17
	0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund	1,333,030.75	1,331,250.00	1,780.75
	0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund	57,161.06	51,275.29	5,885.77
	0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund	3,593.95	3,907.87	(313.92)
	0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund	9,239,039.07	11,160,156.25	(1,921,117.18)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	23,403,202.72	21,256,794.07	2,146,408.65
	0735 - T.P.F.A. Master Lease Project Fund	45,770,419.68	44,835,256.22	935,163.46
	0743 - T.P.F.A. G.O. Series 1993A Rebate Fund	6,095.69	5,990.19	105.50
	0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund	46.48	0.00	46.48
	0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund	3.99	0.00	3.99
	0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund	1,223.11	2,332.00	(1,108.89)
	0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund	11.67	0.00	11.67
	0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund	478.13	4,000.00	(3,521.87)
	0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund	67.03	0.00	67.03
	0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund	127.42	0.00	127.42
	0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund	19.41	0.00	19.41
	0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund	2,776,497.78	2,775,875.00	622.78
	0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund	9,345.74	7,709.20	1,636.54
	0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund	1,934,178.81	1,936,830.00	(2,651.19)
	0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund	105,901.98	223,379.95	(117,477.97)
	0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund	16,197,039.16	16,196,737.50	301.66
	0810 - Permanent Health Fund for Higher Education	21,538,800.27	14,450,961.55	7,087,838.72
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	10,616,313.78	20,090,207.09	(9,473,893.31)
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	5,117,664.91	6,624,384.81	(1,506,719.90)
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,451,689.86	2,295,445.80	156,244.06
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,219,111.25	1,491,675.36	(272,564.11)
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,266,338.89	1,439,713.28	(173,374.39)
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,210,758.87	1,146,548.40	64,210.47
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,256,335.44	1,552,845.07	(296,509.63)
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,345,528.55	1,534,044.07	(188,515.52)
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,058,564.11	1,654,914.25	(596,350.14)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,519,339.36	757,522.10	761,817.26
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,485,807.39	688,374.89	797,432.50
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	4,598,081.01	4,214,098.35	383,982.66
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,446,527.49	2,424,604.14	21,923.35
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	4,260,966.67	3,771,703.20	489,263.47
	0825 - Permanent Fund for Minority Health Research and Education	2,282,330.89	2,041,607.19	240,723.70
	0838 - Binding Arbitration Trust Fund	93,900.00	32,500.00	61,400.00
	0839 - Motor Sports and Racing Trust Fund	1,573,250.00	1,573,250.00	0.00
	0840 - Mortgage Broker/Loan Officer Hearing Security Trust Fund	9,600.00	0.00	9,600.00
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	102,158.00	0.00	102,158.00
	0844 - Texas Workforce Commission Obligation Trust Fund	1,148,659,109.64	1,152,547,044.25	(3,887,934.61)
	0845 - Capitol Visitor Parking Trust Fund	313,856.31	417,381.81	(103,525.50)
	0846 - Service Contract Providers Security Trust Account	25,000.00	0.00	25,000.00
	0848 - Mortgage Broker Recovery Trust Fund	961,527.12	100,000.00	861,527.12
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	6,578,065.00	6,737,924.12	(159,859.12)
	0854 - Capital Renewal Trust Fund	12,809,492.70	12,679,183.43	130,309.27
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	880,263,545.56	1,192,993,805.16	(312,730,259.60)
	0857 - Assisted Living Facility Trust Fund	22,212.05	0.00	22,212.05
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	6,961,154.13	4,632,788.95	2,328,365.18
	0859 - Texas Board of Architectural Examiners Local Operating Fund	2,426,709.41	2,477,242.21	(50,532.80)
	0860 - Texas Board of Professional Engineers Local Operating Fund	3,535,102.78	3,519,486.52	15,616.26
	0862 - Fireworks Tax Security Trust Fund	(3,300.00)	0.00	(3,300.00)
	0864 - 403B Administrative Trust Fund, TRS	39,196.25	24,000.00	15,196.25
	0865 - Turnpike Authority Project Disbursing Trust Account	548,883,691.09	547,794,272.99	1,089,418.10
	0869 - Major Events Reimbursement Program Fund	4,500,800.00	2,220,447.89	2,280,352.11
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	144,188,652.27	144,197,492.78	(8,840.51)
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	9,026.78	9,005.35	21.43
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	38,675,467.55	38,796,845.51	(121,377.96)
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	52,988,257.32	52,027,066.25	961,191.07
	0876 - Horse Industry Escrow Trust Account	1,261,151.72	1,250,352.60	10,799.12
	0877 - State Energy Marketing Program Escrow Account	10,641,606.97	10,632,656.83	8,950.14
	0879 - Capitol Local Trust Fund	2,250,084.09	2,283,457.70	(33,373.61)
	0880 - Asbestos Penalty Escrow Trust Account	(58,687.16)	0.00	(58,687.16)
	0882 - City, County, MTA and SPD Sales Tax Trust Account	5,142,580,497.24	5,098,007,744.43	44,572,752.81
	0885 - State Parks Endowment Trust Account	33,534.53	9,287.07	24,247.46
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	35,073,778.11	38,919,139.13	(3,845,361.02)
	0888 - Employees Retirement System Investment Pool Trust Fund	1,699,097,714.62	1,698,944,000.00	153,714.62
	0891 - Smart Jobs Trust Fund	304,442.75	773,023.69	(468,580.94)
	0892 - Texas Tomorrow Constitutional Trust Fund	93,964,255.47	114,686,355.08	(20,722,099.61)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	2,523,250.85	0.00	2,523,250.85
	0894 - Texas Workforce Commission Wage Determination Trust Fund	4,067,903.80	4,180,919.85	(113,016.05)
	0895 - Lotto Prize Trust Fund	770,872,818.21	843,585,552.08	(72,712,733.87)
	0896 - Texas Housing Local Depository Fund	10,886,148.39	10,879,953.35	6,195.04
	0898 - Auctioneer Education and Recovery Trust Fund	43,758.25	17,850.00	25,908.25
	0900 - Departmental Suspense	9,553,446.88	17,246,867.70	(7,693,420.82)
	0901 - US Savings Bond Account	2,632,444.93	2,662,300.00	(29,855.07)
	0903 - Flood Area School and Road Trust Account	1,568,411.51	1,187,951.69	380,459.82
	0906 - Mixed Beverage Tax Guaranty Trust Account	1,451,916.06	0.00	1,451,916.06
	0909 - Fiscal Agency Receiving Trust Account	29,158,161.94	29,159,000.00	(838.06)
	0914 - Safety Responsibility Trust Account	47,784.74	0.00	47,784.74
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	37,500.00	0.00	37,500.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	23,736.40	0.00	23,736.40
	0925 - Career School or College Tuition Trust Account	2,314,337.62	1,257,517.72	1,056,819.90
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	9,907,053.47	0.00	9,907,053.47
	0929 - Social Security Administration Local Trust Fund	85,931.86	62,878.62	23,053.24
	0936 - Unemployment Compensation Clearance Account	1,653,466,257.89	1,654,606,169.97	(1,139,912.08)
	0937 - Unemployment Compensation Benefit Account	1,255,335,746.34	1,255,673,248.49	(337,502.15)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	1,799,365,091.21	1,184,012,114.00	615,352,977.21
	0941 - Varner-Hogg State Park Trust Account	18,519.61	43,512.74	(24,993.13)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	121,703,762.73	121,656,482.72	47,280.01
	0943 - State Employees Cafeteria Plan Trust Fund	60,161,006.62	60,156,191.06	4,815.56
	0945 - Deferred Compensation Trust Fund, ERS	1,379,426.90	1,060,445.61	318,981.29
	0946 - TexaSaver Trust Fund	524,307.43	408,469.28	115,838.15
	0947 - Texas Workforce Commission Escrow Account	41,555.70	52,142.76	(10,587.06)
	0955 - State Employee Retirement System Trust Account	1,857,248,869.00	1,848,005,616.29	9,243,252.71
	0960 - Teacher Retirement System Trust Account	5,835,166,022.12	5,879,592,679.91	(44,426,657.79)
	0962 - Sales Tax Guaranty Trust Account	3,218,901.25	0.00	3,218,901.25
	0965 - Parks Fee Trust Account	0.87	1.28	(0.41)
	0969 - Real Estate Fee Trust Account	2,859,762.50	2,832,465.00	27,297.50
	0971 - Real Estate Recovery Trust Account	851,660.21	931,592.93	(79,932.72)
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	2,695,601,540.97	2,710,403,740.07	(14,802,199.10)
	0974 - Produce Recovery Trust Fund	132,001.51	24,167.35	107,834.16
	0976 - Texas Emergency Services Retirement Trust Fund	3,411,854.48	3,454,879.24	(43,024.76)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	33,225,016.85	33,334,043.24	(109,026.39)
	0980 - Correction Account For Direct Deposit	(1,854.20)	0.00	(1,854.20)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	970,148.58	1,133,351.75	(163,203.17)
	0988 - Real Estate Inspection Recovery Trust Fund	99,953.13	124,222.42	(24,269.29)
	0989 - Retired School Employees Group Insurance Trust Fund	816,107,935.74	1,207,622,326.15	(391,514,390.41)
	0992 - Nursing and Convalescent Home Trust Fund	2,796,447.00	123,203.91	2,673,243.09
	0993 - Judicial Retirement System Plan Two Trust Fund	18,882,249.25	18,920,454.36	(38,205.11)
	0994 - Child Support Trust Fund	2,792,558,665.86	2,788,799,008.99	3,759,656.87
	1004 - Treasury Safekeeping Trust Local Operating Fund	4,418,628.01	4,368,660.00	49,968.01
	5000 - Solid Waste Disposal Fees	18,232,332.85	12,355,763.07	5,876,569.78
	5002 - Young Farmer Loan Guarantee	1,144,531.91	1,153,853.95	(9,322.04)
	5003 - Hotel Occupancy Tax for Economic Development	35,047,831.69	28,525,132.07	6,522,699.62
	5004 - Parks and Wildlife Conservation and Capital	4,661,613.09	2,229,909.73	2,431,703.36
	5005 - Oil Overcharge	49,134,166.27	50,019,693.72	(885,527.45)
	5006 - Attorney General Law Enforcement	3,722,885.85	3,547,737.93	175,147.92
	5007 - Commission on State Emergency Communications	18,894,900.03	15,289,636.01	3,605,264.02
	5009 - Children with Special Healthcare Needs	599,776.60	604,417.51	(4,640.91)
	5010 - Sexual Assault Program	381,040.98	207,014.65	174,026.33
	5012 - Crime Stoppers Assistance	662,922.78	656,070.08	6,852.70
	5013 - Breath Alcohol Testing	1,144,349.20	0.00	1,144,349.20
	5015 - Texas Collegiate License Plates	449,325.00	515,326.36	(66,001.36)
	5017 - Asbestos Removal Licensure	26,051,792.64	23,450,517.34	2,601,275.30
	5018 - Home Health Services	6,353,186.81	4,364,049.54	1,989,137.27
	5020 - Workplace Chemicals List	2,667,363.24	2,483,918.86	183,444.38
	5021 - Certification of Mammography Systems	1,806,804.92	1,515,742.09	291,062.83
	5022 - Oyster Sales	1,105,074.82	1,015,513.46	89,561.36
	5023 - Shrimp License Buy Back	205,778.57	96,000.00	109,778.57
	5024 - Food and Drug Registration	15,469,451.60	12,682,140.35	2,787,311.25
	5025 - Lottery	1,879,262,409.70	1,890,127,471.08	(10,865,061.38)
	5026 - Workforce Commission Federal	1,400,900,037.94	1,407,806,098.79	(6,906,060.85)
	5027 - Read To Succeed Plates	29,986.00	175,262.00	(145,276.00)
	5028 - Fugitive Apprehension	34,848,515.94	21,573,705.81	13,274,810.13
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	2,433,731.86	1,763,442.44	670,289.42
	5030 - Big Bend National Park Plates	51,545.30	29,600.00	21,945.30
	5031 - Excess Benefit Arrangement, Teacher Retirement System	1,041,960.97	1,071,117.41	(29,156.44)
	5032 - Animal Friendly Plates	3,316,383.93	3,217,595.37	98,788.56
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	9,920.00	4,642.00	5,278.00
	5036 - Attorney General Volunteer Advocate Program Plates	54,846.00	64,182.86	(9,336.86)
	5037 - Sexual Assault Prevention and Crisis Services	2,996,783.00	2,902,939.00	93,844.00
	5039 - Excess Benefit Arrangement, Employees Retirement System	297,169.67	297,169.67	0.00
	5040 - Tobacco Settlement	516,331,966.03	409,957,549.20	106,374,416.83
	5041 - Railroad Commission Federal	8,221,832.27	6,495,412.69	1,726,419.58
	5042 - Texas Reads Plates	5,510.00	18,878.68	(13,368.68)
	5043 - Business Enterprises Program Trust	4,503,181.24	4,080,701.07	422,480.17
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	20,370,080.13	20,612,457.47	(242,377.34)
	5045 - Permanent Fund for Children and Public Health	17,835,426.55	17,955,334.39	(119,907.84)
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	11,966,256.27	11,512,975.07	453,281.20
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	5,104,996.45	6,332,166.76	(1,227,170.31)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	3,026,590.89	3,635,751.15	(609,160.26)
	5049 - State Owned Multicategorical Teaching Hospital	10,000,000.00	10,000,000.00	0.00
	5050 - 9-1-1 Service Fees	52,658,654.68	42,777,833.19	9,880,821.49
	5051 - Go Texan Partner Program	2,822,703.40	2,895,010.93	(72,307.53)
	5052 - Girl Scout License Plates	9,144.00	10,526.00	(1,382.00)
	5053 - Tourism Plates	58,480.00	35,050.00	23,430.00
	5055 - Texas Special Olympics License Plates	1,892.00	0.00	1,892.00
	5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates	3,344.00	500.00	2,844.00
	5057 - Waterfowl and Wetland Conservation License Plates	24,156.00	50,049.66	(25,893.66)
	5059 - Peace Officer Flag	1,865.53	6,182.91	(4,317.38)
	5060 - Private Sector Prison Industries	7,972,352.36	8,486,435.19	(514,082.83)
	5064 - Volunteer Fire Department Assistance	14,832,156.92	14,491,903.43	340,253.49
	5065 - Environmental Testing Laboratory Accreditation	218,043.65	110,286.15	107,757.50
	5066 - Rural Volunteer Fire Department Insurance	854,630.49	613,879.57	240,750.92
	5069 - Holding Fund	423,522.35	1,294,868.47	(871,346.12)
	5071 - Emissions Reduction Plan	474,050,403.93	375,969,331.00	98,081,072.93
	5073 - Fair Defense	16,213,307.91	16,014,348.83	198,959.08
	5079 - Technology Workforce Development	570,833.42	1,509,859.26	(939,025.84)
	5080 - Quality Assurance	200,240,841.23	230,498,098.29	(30,257,257.06)
	5083 - Correctional Management Institute and Criminal Justice Center	2,391,645.68	2,031,244.73	360,400.95
	5084 - Child Abuse Neglect and Prevention Operating	2,681,803.00	2,584,970.34	96,832.66
	5085 - Child Abuse Neglect and Prevention Trust	36,423,490.42	35,321,546.21	1,101,944.21
	5086 - I Love Texas Plates	7,678.00	6,293.17	1,384.83
	5089 - YMCA License Plates	726.00	4,525.00	(3,799.00)
	5090 - Texans Conquer Cancer Plates	12,232.00	9,788.63	2,443.37
	5091 - Office of Rural Community Affairs Federal	76,721,203.96	76,942,516.85	(221,312.89)
	5093 - Dry Cleaning Facility Release	7,351,713.59	1,315,060.09	6,036,653.50
	5094 - Operating Permit Fees	34,611,270.82	32,829,185.86	1,782,084.96
	5095 - Election Improvement	5,619,113.76	104,805,743.13	(99,186,629.37)
	5096 - Perpetual Care	412,852.34	4,103.61	408,748.73
	5100 - System Benefit	153,522,206.33	15,913,014.29	137,609,192.04
	5101 - Subsequent Injury	52,744,150.14	49,357,899.09	3,386,251.05
	5102 - Tertiary Care	12,562,247.64	9,770,519.83	2,791,727.81
	5103 - Texas B-On-Time Student Loan	43,865,982.65	29,013,966.76	14,852,015.89
	5105 - Public Assurance	2,959,040.00	3,466,130.73	(507,090.73)
	5106 - Economic Development Bank	7,710,068.95	7,991,444.71	(281,375.76)
	5107 - Texas Enterprise	184,609,835.29	103,657,448.00	80,952,387.29
	5108 - EMS, Trauma Facilities, Trauma Care Systems	3,705,993.50	2,275,079.53	1,430,913.97
	5110 - Economic Development and Tourism	10,538.00	0.00	10,538.00
	5111 - Designated Trauma Facility and EMS	82,002,932.86	33,988,913.86	48,014,019.00
	5113 - Texas Music Foundation Plates	4,900.00	6,237.00	(1,337.00)
	5115 - Daughters of the Republic of Texas Plates	58,718.00	57,090.00	1,628.00
	5116 - Texas Lions Camp Plates	6,314.00	0.00	6,314.00
	5117 - March of Dimes Plates	1,888.00	1,188.00	700.00
	5118 - Knights of Columbus Plates	10,472.00	10,164.00	308.00
	5119 - Cotton Boll Plates	7,106.00	0.00	7,106.00
	5120 - Marine Mammal Recovery Plates	6,270.00	0.00	6,270.00
	5121 - Share The Road Plates	52,698.00	52,544.00	154.00
	5124 - Emerging Technology	104,253,924.38	111,074,500.00	(6,820,575.62)
	5125 - Childhood Immunization	31,050.00	0.00	31,050.00
	5126 - Boy Scout Plates	6,204.00	2,332.00	3,872.00
	5128 - Employment and Training Investment Holding	63,724,919.11	581,537.97	63,143,381.14
	5130 - Texas State Rifle Association Plates	12,848.00	29,150.00	(16,302.00)
	5131 - Master Gardener Plates	5,588.00	0.00	5,588.00
	5132 - 4-H Plates	990.00	0.00	990.00
	5133 - Urban Forestry Plates	2,046.00	132.00	1,914.00
	5134 - Be a Blood Donor Plates	770.00	0.00	770.00
	7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund	7,057,116.93	7,056,381.26	735.67
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,005,135.23	18,999,665.00	5,470.23
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,289,102.29	11,285,868.76	3,233.53
	7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund	52,244,034.73	52,238,881.26	5,153.47
	7008 - T.P.F.A. G.O. Series 2001A Refunding Rebate Fund	6,000.00	6,000.00	0.00
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	42,005,478.97	41,999,605.00	5,873.97
	7012 - T.P.F.A. G.O. Series 2002A Cost of Issuance Fund	130.68	130.68	0.00
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	8,660,682.79	8,656,544.53	4,138.26
	7014 - T.P.F.A. G.O. Commercial Paper Series 2002B Cost of Issuance Fund	150.20	150.20	0.00
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	1,108,882.15	1,167,377.86	(58,495.71)
	7016 - T.P.F.A. G.O. Series 2003 Refunding Cost of Issuance Fund	128.74	128.74	0.00
	7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund	15,508,051.45	15,557,562.50	(49,511.05)
	7018 - T.P.F.A. G.O. Series 2003A Refunding Cost of Issuance Fund	1,355.27	32,867.64	(31,512.37)
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	33,653,170.67	33,617,662.50	35,508.17
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	133,800.35	47,858.98	85,941.37
	7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund	38,263.47	19,001.57	19,261.90
	7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund	15,291,521.19	36,009,017.05	(20,717,495.86)
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	3,279,133.53	1,982,624.78	1,296,508.75
	7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund	3,513.45	0.00	3,513.45
	7204 - T.P.F.A. G.O. Series 2003 Refunding DPS Project Fund	2.58	2.58	0.00
	7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund	123,321.40	127,790.67	(4,469.27)
	7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund	2,000.00	2,002.87	(2.87)
	7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund	2,023,042.91	2,022,600.00	442.91
	7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund	3,319,141.89	3,319,037.50	104.39
	7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund	0.00	1.57	(1.57)
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	4,578,139.78	4,578,007.50	132.28
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	3,810,858.61	3,907,242.50	(96,383.89)
	7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund	234,617.50	530,529.50	(295,912.00)
	7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund	18,835,611.37	18,835,425.00	186.37
	7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund	1,623,589.30	1,616,047.50	7,541.80
	7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund	87,988.78	89,570.31	(1,581.53)
	7325 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Issuance Cost and Operations Fund	44.12	44.12	0.00
	7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund	3,548,730.02	3,565,776.08	(17,046.06)
	7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund	9,140,718.17	9,126,631.26	14,086.91
	7328 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Issuance Cost and Operations Fund	596.89	14,475.35	(13,878.46)
	7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund	3,172,954.90	3,160,339.47	12,615.43
	7500 - T.P.F.A. Building Revenue Series 1997A Project Fund	718.74	19,013.81	(18,295.07)
	7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund	2,456.55	32,934.87	(30,478.32)
	7504 - T.P.F.A. Special Revenue Series 1998 Project Fund	599,125.31	949,706.05	(350,580.74)
	7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund	6,662.72	19,870.54	(13,207.82)
	7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund	43.59	43.59	0.00
	7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund	36,896.23	36,896.23	0.00
	7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund	33,681,472.34	60,728,047.64	(27,046,575.30)
	7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund	125.00	0.00	125.00
	7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund	(6,587.40)	275,909.59	(282,496.99)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	22,735,730.52	43,647,207.26	(20,911,476.74)
	7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund	3,375,699.86	5,132,056.96	(1,756,357.10)
	7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund	131,557.45	526,544.56	(394,987.11)
	7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund	1,276,505.63	3,105,737.01	(1,829,231.38)
	7610 - T.P.F.A. G.O. Series 2003 Refunding TDA Project A Fund	3.17	3.17	0.00
	7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund	14,174.54	537,954.07	(523,779.53)
	7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund	21,613,742.36	32,421,704.40	(10,807,962.04)
	7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund	840,398.81	1,425,034.74	(584,635.93)
	7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund	1,734,300.80	4,559,352.67	(2,825,051.87)
	7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund	9,284,325.55	22,846,210.09	(13,561,884.54)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	11,003,180.39	15,766,244.57	(4,763,064.18)
	7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund	4,650,429.65	3,534,179.48	1,116,250.17
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	7,307,646.19	0.00	7,307,646.19
	7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund	4,852,875.16	2,635,761.81	2,217,113.35
	7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund	5,869,583.52	3,438,965.45	2,430,618.07
	7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund	3,450,366.70	2,214,886.63	1,235,480.07
	7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund	7,021,134.73	4,416,298.40	2,604,836.33
	7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund	10,142,306.88	6,099,377.58	4,042,929.30
	7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund	26,767,049.70	19,382,515.58	7,384,534.12
	7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund	2,055,385.09	1,065,742.38	989,642.71
	Total	164,461,334,686.53	155,240,064,838.97	9,221,269,847.56