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Activity by Fund
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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 Fund65,547,576,001.55 62,643,110,102.62 2,904,465,898.93
Manual of Accounts All fiscal years 0002 - Available School Fund1,701,329,693.02 1,740,731,264.42 (39,401,571.40)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund10,279,498.43 9,345,624.56 933,873.87
Manual of Accounts All fiscal years 0006 - State Highway Fund8,745,343,581.33 8,845,527,907.24 (100,184,325.91)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety164,066,247.01 165,943,980.33 (1,877,733.32)
Manual of Accounts All fiscal years 0011 - Available University Fund647,526,742.37 609,124,306.85 38,402,435.52
Manual of Accounts All fiscal years 0019 - Vital Statistics19,749,178.91 18,607,349.21 1,141,829.70
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund37,919,189.69 34,164,690.19 3,754,499.50
Manual of Accounts All fiscal years 0027 - Coastal Protection23,664,623.23 27,992,531.44 (4,327,908.21)
Manual of Accounts All fiscal years 0028 - Appraiser Registry158,950.00 155,650.00 3,300.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating168,363,888.20 160,161,036.64 8,202,851.56
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service797,360,406.13 797,360,406.13 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund1,796,813,428.10 1,834,292,666.00 (37,479,237.90)
Manual of Accounts All fiscal years 0045 - Permanent University Fund273,126,637.12 272,945,625.21 181,011.91
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund421,835,329.37 432,032,651.29 (10,197,321.92)
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,529,118.53 7,529,118.53 0.00
Manual of Accounts All fiscal years 0064 - State Parks74,046,412.49 64,177,096.80 9,869,315.69
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification633,946.48 579,595.02 54,351.46
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste6,127,687.94 6,025,559.25 102,128.69
Manual of Accounts All fiscal years 0092 - Federal Disaster168,261,937.08 165,323,381.44 2,938,555.64
Manual of Accounts All fiscal years 0095 - Texas A&M University Mineral Investment3,441,096.77 3,571,880.02 (130,783.25)
Manual of Accounts All fiscal years 0096 - Texas A&M University Mineral Income5,496,999.23 6,654,254.77 (1,157,255.54)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License32,637,218.28 12,055,035.04 20,582,183.24
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education6,754,452.85 4,300,477.91 2,453,974.94
Manual of Accounts All fiscal years 0102 - Air Control Board Federal4,739,667.00 4,800,953.30 (61,286.30)
Manual of Accounts All fiscal years 0106 - Scholarship Trust Fund for Accounting Students3,608,590.36 3,556,467.25 52,123.11
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation11,259,885.65 10,852,018.96 407,866.69
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement11,032,054.67 10,145,302.67 886,752.00
Manual of Accounts All fiscal years 0117 - Federal Public Welfare Administration3,295,953,988.42 3,295,980,401.04 (26,412.62)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service10,187,100.76 10,189,392.93 (2,292.17)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal166,059,466.33 164,367,914.81 1,691,551.52
Manual of Accounts All fiscal years 0129 - Hospital Licensing4,983,630.74 3,333,697.38 1,649,933.36
Manual of Accounts All fiscal years 0134 - Federal Older Americans0.00 133.44 (133.44)
Manual of Accounts All fiscal years 0136 - Federal Alcoholism0.00 25.32 (25.32)
Manual of Accounts All fiscal years 0141 - Federal Adult Blind0.00 588.67 (588.67)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup30,240,518.82 30,286,612.61 (46,093.79)
Manual of Accounts All fiscal years 0146 - Used Oil Recycling1,440,422.06 1,136,565.20 303,856.86
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,182,939,262.99 3,180,486,205.05 2,453,057.94
Manual of Accounts All fiscal years 0151 - Clean Air92,407,494.15 81,210,930.31 11,196,563.84
Manual of Accounts All fiscal years 0153 - Water Resource Management59,799,957.21 69,993,039.71 (10,193,082.50)
Manual of Accounts All fiscal years 0158 - Watermaster Administration1,342,936.09 1,116,605.42 226,330.67
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration13,542,419.84 10,274,688.69 3,267,731.15
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,170,557,238.78 1,170,557,084.00 154.78
Manual of Accounts All fiscal years 0193 - Foundation School14,244,103,655.28 14,190,076,833.79 54,026,821.49
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund87,264,168.93 87,264,182.20 (13.27)
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund42,900,999.44 42,900,999.44 0.00
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief129,317,661.59 128,458,831.35 858,830.24
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal35,357,408.13 23,322,832.32 12,034,575.81
Manual of Accounts All fiscal years 0223 - Federal Land and Water Conservation125.62 0.00 125.62
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects24,985,053.05 27,423,477.81 (2,438,424.76)
Manual of Accounts All fiscal years 0225 - University of Houston Current55,394,388.80 65,735,350.78 (10,340,961.98)
Manual of Accounts All fiscal years 0226 - University of Texas - Pan American Current19,449,701.14 21,452,139.50 (2,002,438.36)
Manual of Accounts All fiscal years 0227 - Angelo State University Current7,871,622.84 8,393,130.58 (521,507.74)
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current6,501,786.65 6,925,816.73 (424,030.08)
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current10,837,444.77 10,865,384.53 (27,939.76)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current14,340,110.37 9,794,382.29 4,545,728.08
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current6,644,144.94 7,590,819.38 (946,674.44)
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,895,932.15 2,437,744.90 (541,812.75)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current4,085,905.35 4,294,992.99 (209,087.64)
Manual of Accounts All fiscal years 0235 - University of Texas at Brownsville Current3,760,034.46 3,100,615.66 659,418.80
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current316,901.07 664,520.23 (347,619.16)
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current15,848,369.41 14,063,773.20 1,784,596.21
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current26,826,878.43 23,355,021.05 3,471,857.38
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current6,316,836.80 6,645,708.82 (328,872.02)
Manual of Accounts All fiscal years 0241 - Stephen F. Austin University Special Mineral0.00 700.00 (700.00)
Manual of Accounts All fiscal years 0242 - Texas A&M University Current76,011,357.44 74,579,027.81 1,432,329.63
Manual of Accounts All fiscal years 0243 - Tarleton State University Current13,549,087.68 11,506,562.22 2,042,525.46
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current36,944,218.60 42,046,583.44 (5,102,364.84)
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current21,669,870.54 7,597,864.97 14,072,005.57
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current6,906,839.09 7,436,282.76 (529,443.67)
Manual of Accounts All fiscal years 0247 - Texas Southern University Current22,519,216.82 20,115,323.60 2,403,893.22
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current90,097,418.36 91,723,961.22 (1,626,542.86)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current35,865,417.43 35,732,042.58 133,374.85
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current21,826,875.86 22,199,893.47 (373,017.61)
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current3,861,360.43 4,197,300.30 (335,939.87)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current7,243,410.92 12,579,081.39 (5,335,670.47)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current21,078,772.07 19,600,828.98 1,477,943.09
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current11,076,965.67 11,481,692.08 (404,726.41)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current42,123,838.40 44,475,724.80 (2,351,886.40)
Manual of Accounts All fiscal years 0256 - Lamar University Current12,060,294.34 13,339,054.57 (1,278,760.23)
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current12,562,536.14 11,879,551.00 682,985.14
Manual of Accounts All fiscal years 0258 - University of North Texas Current46,284,888.83 31,870,617.85 14,414,270.98
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current25,676,041.86 28,413,238.21 (2,737,196.35)
Manual of Accounts All fiscal years 0260 - Texas State University Current39,718,869.31 39,450,437.34 268,431.97
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current15,729,813.50 16,100,660.51 (370,847.01)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,386,411.66 2,383,232.77 3,178.89
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current10,246,607.74 8,448,718.51 1,797,889.23
Manual of Accounts All fiscal years 0264 - Midwestern State University Current7,983,000.29 7,986,727.57 (3,727.28)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current14,052,582.09 12,904,097.60 1,148,484.49
Manual of Accounts All fiscal years 0269 - Texas Tech University Special Mineral47,119.98 47,119.98 0.00
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current9,385,131.56 11,134,060.47 (1,748,928.91)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue1,270,108,808.49 1,296,311,211.16 (26,202,402.67)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,235,543.84 4,260,523.41 (1,024,979.57)
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current9,253,987.31 6,633,517.72 2,620,469.59
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current5,251,484.56 4,710,128.53 541,356.03
Manual of Accounts All fiscal years 0283 - Texas State University System Special Mineral7,082.94 0.00 7,082.94
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,938,624.29 1,543,164.74 395,459.55
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,954,603.16 1,704,489.84 250,113.32
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current2,383,627.78 2,183,746.00 199,881.78
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current6,028,231.50 5,359,158.02 669,073.48
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund39,506,004.96 39,421,051.61 84,953.35
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund4,613,926.55 2,618,148.89 1,995,777.66
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund730,923,619.48 0.00 730,923,619.48
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating714,186.32 609,513.98 104,672.34
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee6,063,771.78 5,406,932.38 656,839.40
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure16,870,723.06 126,578,792.93 (109,708,069.87)
Manual of Accounts All fiscal years 0347 - Texas Excellence Fund83,792.58 238,579.36 (154,786.78)
Manual of Accounts All fiscal years 0348 - University Research Fund262,458.32 208,891.53 53,566.79
Manual of Accounts All fiscal years 0350 - Water Development Clearance Fund108.12 108.12 0.00
Manual of Accounts All fiscal years 0351 - Texas Water Development Fund0.16 0.16 0.00
Manual of Accounts All fiscal years 0352 - Water Development Bonds Interest and Sinking Fund0.40 0.40 0.00
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund3,765,792.80 3,786,635.62 (20,842.82)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund18,421,368.35 18,422,837.93 (1,469.58)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund29,956,320.57 31,253,104.08 (1,296,783.51)
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund2,697,418.85 2,697,840.00 (421.15)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program190,765.79 211,797.22 (21,031.43)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund2,566,748,503.37 1,976,998,392.79 589,750,110.58
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund5,291,729.89 4,271,873.78 1,019,856.11
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund114,689,758.01 111,630,253.70 3,059,504.31
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II158,344,714.48 214,500,887.22 (56,156,172.74)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund92,232,147.16 92,316,287.97 (84,140.81)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund62,470,430.99 58,069,460.62 4,400,970.37
Manual of Accounts All fiscal years 0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II626,000.00 623,039.48 2,960.52
Manual of Accounts All fiscal years 0381 - Veterans Land Bond Series 1994 Fund748,000.00 747,450.00 550.00
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues500,423,216.84 501,528,808.40 (1,105,591.56)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues120,115,048.51 120,075,697.30 39,351.21
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues7,157,696.69 7,792,587.10 (634,890.41)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund47,014,775.27 56,573,166.53 (9,558,391.26)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund240,882,866.45 219,674,134.96 21,208,731.49
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund1,801,657.42 3,794,874.18 (1,993,216.76)
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund13,696,519.09 13,711,948.26 (15,429.17)
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral8,964.65 0.00 8,964.65
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating206,589.44 (152,418.36) 359,007.80
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning72,503,578.88 67,751,725.05 4,751,853.83
Manual of Accounts All fiscal years 0422 - DARS Federal15,069,203.67 14,976,866.67 92,337.00
Manual of Accounts All fiscal years 0425 - Rural Economic Development334,508.41 316,610.58 17,897.83
Manual of Accounts All fiscal years 0449 - Texas Military Federal45,759,789.33 45,295,479.86 464,309.47
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee339,716.44 268,198.23 71,518.21
Manual of Accounts All fiscal years 0454 - Federal Land Reclamation0.00 129,110.41 (129,110.41)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks50,303,810.13 42,588,764.99 7,715,045.14
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,585,109.09 2,640,315.15 (55,206.06)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime98,507,472.58 107,896,686.38 (9,389,213.80)
Manual of Accounts All fiscal years 0472 - Inaugural364,886.18 357,799.62 7,086.56
Manual of Accounts All fiscal years 0480 - Water Assistance Fund194,629,180.26 193,578,556.77 1,050,623.49
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund1,915,125.43 1,915,125.43 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund5,175.50 0.00 5,175.50
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,011,819.94 5,924,544.86 87,275.08
Manual of Accounts All fiscal years 0492 - Business Enterprise Program7,907,462.80 8,205,273.61 (297,810.81)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind176,780.80 123,416.08 53,364.72
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary2,478,187.68 13,320.90 2,464,866.78
Manual of Accounts All fiscal years 0501 - Motorcycle Education1,377,907.00 0.00 1,377,907.00
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation259,800.39 219,154.07 40,646.32
Manual of Accounts All fiscal years 0507 - State Lease86,202,375.03 84,832,394.04 1,369,980.99
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management4,616,795.85 3,507,196.85 1,109,599.00
Manual of Accounts All fiscal years 0521 - Federal Resource Receipts Distribution Fund339.62 0.00 339.62
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund24,614,758.81 24,651,582.61 (36,823.80)
Manual of Accounts All fiscal years 0523 - Pharmacy Board Operating(15,529.75) (14,572.02) (957.73)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees15,694,807.62 15,465,687.16 229,120.46
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund298,956,889.68 298,956,733.67 156.01
Manual of Accounts All fiscal years 0536 - Veterans Housing Assistance Series 1984B Fund761,400.00 760,400.00 1,000.00
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training10,240,906.44 9,174,857.44 1,066,049.00
Manual of Accounts All fiscal years 0542 - Medical School Tuition Set Aside1,301,697.45 1,139,867.29 161,830.16
Manual of Accounts All fiscal years 0543 - Texas Capital Trust16,895,108.92 451,826.62 16,443,282.30
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,934,895.32 49.67 1,934,845.65
Manual of Accounts All fiscal years 0549 - Waste Management56,300,829.82 61,362,421.84 (5,061,592.02)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees34,444,098.51 28,062,079.25 6,382,019.26
Manual of Accounts All fiscal years 0567 - Veterans Housing Assistance Series 1985 Fund12,687,039.61 11,999,278.74 687,760.87
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge3,100,924.14 1,906,101.68 1,194,822.46
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund208,732,180.10 211,094,506.17 (2,362,326.07)
Manual of Accounts All fiscal years 0573 - Judicial Fund66,402,302.63 66,323,246.84 79,055.79
Manual of Accounts All fiscal years 0575 - Farm and Ranch Finance Program Fund256,083.38 243,682.12 12,401.26
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund9,699,130,328.03 14,291,609,911.36 (4,592,479,583.33)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute4,514,485.45 5,726,247.13 (1,211,761.68)
Manual of Accounts All fiscal years 0582 - Motor Carrier Act Enforcement Federal4,743,010.52 4,743,147.42 (136.90)
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund1,532,211.33 1,294,604.77 237,606.56
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund1,915,621.58 1,605,864.97 309,756.61
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund55,644,428.19 56,235,641.91 (591,213.72)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission10,398,235.67 10,678,253.43 (280,017.76)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund1,732,506,674.79 806,303,757.90 926,202,916.89
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund224,056,298.70 188,287,825.76 35,768,472.94
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund5,373,345.93 5,554,906.78 (181,560.85)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund15.51 323.89 (308.38)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund16,037,659.43 16,035,000.00 2,659.43
Manual of Accounts All fiscal years 0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund2,166.81 2,165.00 1.81
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation75,612,616.98 56,988,670.31 18,623,946.67
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust11,612,352.91 10,948,525.94 663,826.97
Manual of Accounts All fiscal years 0679 - Artificial Reef8,051,753.15 9,547,916.42 (1,496,163.27)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund20,619,820.99 19,055,207.97 1,564,613.02
Manual of Accounts All fiscal years 0697 - Student Loan Revenue Bond Fund3,548,796.23 5,276,870.09 (1,728,073.86)
Manual of Accounts All fiscal years 0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund3.69 105.13 (101.44)
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund18.20 0.00 18.20
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund65.76 0.00 65.76
Manual of Accounts All fiscal years 0718 - T.P.F.A. G.O. Series 1992B Rebate Fund2,117.60 1,997.03 120.57
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund80,337,485.61 80,519,520.96 (182,035.35)
Manual of Accounts All fiscal years 0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund1,331,650.35 1,330,937.50 712.85
Manual of Accounts All fiscal years 0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund69,189.46 74,214.53 (5,025.07)
Manual of Accounts All fiscal years 0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund4,813.85 4,721.88 91.97
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund11,209,891.40 11,210,312.50 (421.10)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund33,159,756.05 34,112,288.08 (952,532.03)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund31,899,898.77 34,615,802.96 (2,715,904.19)
Manual of Accounts All fiscal years 0743 - T.P.F.A. G.O. Series 1993A Rebate Fund2,130.16 4,690.20 (2,560.04)
Manual of Accounts All fiscal years 0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund2,752.01 3,874.55 (1,122.54)
Manual of Accounts All fiscal years 0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund7.42 123.60 (116.18)
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund1,434.61 2,332.00 (897.39)
Manual of Accounts All fiscal years 0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund0.00 5.20 (5.20)
Manual of Accounts All fiscal years 0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund290.15 302.51 (12.36)
Manual of Accounts All fiscal years 0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund13.52 165.15 (151.63)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund340.37 4,000.00 (3,659.63)
Manual of Accounts All fiscal years 0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund85.00 1,717.06 (1,632.06)
Manual of Accounts All fiscal years 0768 - T.P.F.A. G.O. Series 1994B Rebate Fund2,000.00 2,000.00 0.00
Manual of Accounts All fiscal years 0769 - T.P.F.A. G.O. Series 1994B Project Fund25,883.01 25,883.01 0.00
Manual of Accounts All fiscal years 0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund578.41 3,666.58 (3,088.17)
Manual of Accounts All fiscal years 0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund25.15 497.60 (472.45)
Manual of Accounts All fiscal years 0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund1,670.50 3,411.27 (1,740.77)
Manual of Accounts All fiscal years 0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund1,582.78 41,269.84 (39,687.06)
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund1,431,912.44 1,429,383.87 2,528.57
Manual of Accounts All fiscal years 0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund16,208,086.75 16,208,514.09 (427.34)
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education18,182,139.17 16,738,435.56 1,443,703.61
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio11,021,650.73 11,936,397.87 (914,747.14)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center5,190,845.61 7,067,908.75 (1,877,063.14)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,538,705.36 2,673,625.21 (134,919.85)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,257,722.20 1,331,951.64 (74,229.44)
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,311,859.55 1,947,562.00 (635,702.45)
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,247,955.30 1,286,951.26 (38,995.96)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,290,701.42 1,344,021.09 (53,319.67)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,361,804.02 (332,131.20) 1,693,935.22
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,062,729.39 1,237,573.58 (174,844.19)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,102,105.35 254,382.24 847,723.11
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,048,597.22 500,375.26 548,221.96
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,964,838.55 4,572,204.72 392,633.83
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,714,043.40 2,677,563.25 36,480.15
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs5,811,974.01 6,533,058.43 (721,084.42)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education2,738,977.44 2,795,918.20 (56,940.76)
Manual of Accounts All fiscal years 0833 - Craft Settlement Trust Fund - OAG526,318.61 0.00 526,318.61
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds10,472,884.75 0.00 10,472,884.75
Manual of Accounts All fiscal years 0836 - Special Events Trust Fund1,115,045.00 1,115,045.00 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund258,050.00 231,900.00 26,150.00
Manual of Accounts All fiscal years 0839 - Motor Sports and Racing Trust Fund1,782,000.00 1,782,000.00 0.00
Manual of Accounts All fiscal years 0840 - Mortgage Broker/Loan Officer Hearing Security Trust Fund5,000.00 0.00 5,000.00
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust(2,558.00) 0.00 (2,558.00)
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund1,177,611,737.68 1,188,169,266.05 (10,557,528.37)
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund420,542.27 289,735.69 130,806.58
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account25,000.00 0.00 25,000.00
Manual of Accounts All fiscal years 0848 - Mortgage Broker Recovery Trust Fund818,976.21 62,824.08 756,152.13
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund6,521,648.94 6,429,678.46 91,970.48
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund12,099,429.59 13,203,693.24 (1,104,263.65)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund939,693,204.44 899,922,327.13 39,770,877.31
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund28,506.32 0.00 28,506.32
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund6,781,999.49 5,807,177.47 974,822.02
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund2,861,688.05 2,615,441.57 246,246.48
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund3,715,315.55 3,687,827.11 27,488.44
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, TRS182,652.52 24,000.00 158,652.52
Manual of Accounts All fiscal years 0865 - Turnpike Authority Project Disbursing Trust Account353,929,324.79 355,227,559.34 (1,298,234.55)
Manual of Accounts All fiscal years 0866 - Customs Brokers Bond/Security Trust Fund5,000.00 0.00 5,000.00
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund200.00 0.00 200.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund0.00 2,280,352.11 (2,280,352.11)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)165,515,873.75 165,515,873.75 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund3,972.40 10,399.99 (6,427.59)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund39,975,580.13 39,372,539.95 603,040.18
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund58,524,478.85 57,959,464.09 565,014.76
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account1,245,894.41 1,239,836.80 6,057.61
Manual of Accounts All fiscal years 0877 - State Energy Marketing Program Escrow Account(8,950.14) 0.00 (8,950.14)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund2,503,476.54 2,454,684.05 48,792.49
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account498.74 0.00 498.74
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account5,590,879,302.42 5,504,255,510.81 86,623,791.61
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account39,495.96 1.04 39,494.92
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund44,916,238.73 34,404,542.13 10,511,696.60
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,740,727,206.56 1,740,200,000.00 527,206.56
Manual of Accounts All fiscal years 0891 - Smart Jobs Trust Fund1,374,222.43 1,176,092.11 198,130.32
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund119,088,549.63 120,129,239.20 (1,040,689.57)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(128,035.34) 0.00 (128,035.34)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund4,092,611.36 3,983,559.36 109,052.00
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund767,734,241.84 771,408,033.93 (3,673,792.09)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund10,638,494.55 10,460,413.64 178,080.91
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund48,768.61 35,347.31 13,421.30
Manual of Accounts All fiscal years 0900 - Departmental Suspense79,424,234.73 50,956,337.27 28,467,897.46
Manual of Accounts All fiscal years 0901 - US Savings Bond Account2,326,930.79 2,343,525.00 (16,594.21)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account1,715,591.31 1,683,341.04 32,250.27
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account89,083.47 0.00 89,083.47
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,057,904.11 0.00 1,057,904.11
Manual of Accounts All fiscal years 0909 - Fiscal Agency Receiving Trust Account8,267,458.30 8,309,431.67 (41,973.37)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account62,924.80 0.00 62,924.80
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account70,000.00 0.00 70,000.00
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account29,869.61 0.00 29,869.61
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account701,148.39 878,010.18 (176,861.79)
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account83,788,997.56 0.00 83,788,997.56
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund68,384.78 74,354.38 (5,969.60)
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account1,500,581,652.84 1,500,267,274.71 314,378.13
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account1,616,951,274.66 1,591,427,228.52 25,524,046.14
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)1,679,613,808.76 1,577,814,983.30 101,798,825.46
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account12,274.68 6,162.86 6,111.82
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation128,620,920.27 128,895,470.92 (274,550.65)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund66,937,446.02 67,215,017.89 (277,571.87)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,545,600.07 1,487,445.87 58,154.20
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund917,804.37 593,819.93 323,984.44
Manual of Accounts All fiscal years 0947 - Texas Workforce Commission Escrow Account90,447.69 63,419.44 27,028.25
Manual of Accounts All fiscal years 0949 - Automobile Service Club Trust Account25,000.00 0.00 25,000.00
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,901,586,194.49 1,906,617,684.67 (5,031,490.18)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account6,134,389,865.46 6,115,692,243.09 18,697,622.37
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account2,452,207.13 0.00 2,452,207.13
Manual of Accounts All fiscal years 0965 - Parks Fee Trust Account1.22 0.74 0.48
Manual of Accounts All fiscal years 0969 - Real Estate Fee Trust Account2,857,850.00 2,852,525.00 5,325.00
Manual of Accounts All fiscal years 0971 - Real Estate Recovery Trust Account981,944.79 916,363.67 65,581.12
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,838,950,412.44 2,825,161,763.97 13,788,648.47
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund156,926.37 63,720.71 93,205.66
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund3,768,239.82 3,503,332.99 264,906.83
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund37,538,421.00 37,272,112.50 266,308.50
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit1,128,923.96 0.00 1,128,923.96
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,098,065.76 1,486,561.40 (388,495.64)
Manual of Accounts All fiscal years 0988 - Real Estate Inspection Recovery Trust Fund104,533.63 72,526.81 32,006.82
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund908,209,477.54 778,462,915.56 129,746,561.98
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund896,019.18 1,304,751.58 (408,732.40)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund22,709,256.29 22,564,410.25 144,846.04
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund3,093,026,292.94 3,074,354,563.85 18,671,729.09
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund4,755,085.77 4,711,090.17 43,995.60
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees21,590,416.42 13,664,430.99 7,925,985.43
Manual of Accounts All fiscal years 5002 - Young Farmer Loan Guarantee644,823.27 655,270.52 (10,447.25)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development44,345,299.41 36,373,798.22 7,971,501.19
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital790,025.43 102,452.30 687,573.13
Manual of Accounts All fiscal years 5005 - Oil Overcharge26,848,678.91 23,325,349.90 3,523,329.01
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement3,156,214.25 3,090,604.25 65,610.00
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications21,846,381.38 16,595,638.32 5,250,743.06
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs385,394.86 383,342.57 2,052.29
Manual of Accounts All fiscal years 5010 - Sexual Assault Program374,872.88 189,726.22 185,146.66
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance541,750.64 677,853.78 (136,103.14)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing1,152,323.09 0.00 1,152,323.09
Manual of Accounts All fiscal years 5015 - Texas Collegiate License Plates447,397.00 354,235.54 93,161.46
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure16,748,356.82 15,272,772.33 1,475,584.49
Manual of Accounts All fiscal years 5018 - Home Health Services6,706,816.94 6,569,644.52 137,172.42
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,318,179.46 2,030,072.27 288,107.19
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,346,321.94 1,299,276.11 47,045.83
Manual of Accounts All fiscal years 5022 - Oyster Sales809,403.92 666,899.61 142,504.31
Manual of Accounts All fiscal years 5023 - Shrimp License Buy Back313,622.75 195,888.04 117,734.71
Manual of Accounts All fiscal years 5024 - Food and Drug Registration13,176,896.23 10,002,552.17 3,174,344.06
Manual of Accounts All fiscal years 5025 - Lottery1,782,381,771.88 1,808,079,113.88 (25,697,342.00)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,415,290,134.23 1,414,906,039.01 384,095.22
Manual of Accounts All fiscal years 5027 - Read To Succeed Plates28,512.00 23,980.00 4,532.00
Manual of Accounts All fiscal years 5028 - Fugitive Apprehension35,254,229.93 20,317,348.00 14,936,881.93
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency2,481,696.84 2,971,491.68 (489,794.84)
Manual of Accounts All fiscal years 5030 - Big Bend National Park Plates55,892.88 68,400.00 (12,507.12)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,450,377.75 1,429,358.06 21,019.69
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates1,780,222.47 1,723,804.93 56,417.54
Manual of Accounts All fiscal years 5034 - Houston Livestock Show and Rodeo Scholarship Plates15,266.00 22,964.00 (7,698.00)
Manual of Accounts All fiscal years 5036 - Attorney General Volunteer Advocate Program Plates46,176.00 53,861.99 (7,685.99)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services3,776,199.00 3,866,138.00 (89,939.00)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System199,578.49 199,578.49 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement524,393,822.26 500,331,179.81 24,062,642.45
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal4,247,380.72 5,077,458.01 (830,077.29)
Manual of Accounts All fiscal years 5042 - Texas Reads Plates5,312.00 6,000.00 (688.00)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust4,463,296.16 4,646,848.89 (183,552.73)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement25,770,527.82 23,523,395.59 2,247,132.23
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health12,863,008.17 12,737,654.40 125,353.77
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care12,307,562.59 12,373,517.45 (65,954.86)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement4,467,623.18 4,967,272.61 (499,649.43)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease2,987,780.14 2,663,430.06 324,350.08
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital10,000,000.00 10,000,000.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees56,463,897.80 44,587,258.33 11,876,639.47
Manual of Accounts All fiscal years 5051 - Go Texan Partner Program4,032,516.79 3,752,276.91 280,239.88
Manual of Accounts All fiscal years 5052 - Girl Scout License Plates2,552.00 5,122.00 (2,570.00)
Manual of Accounts All fiscal years 5053 - Tourism Plates40,339.00 17,525.00 22,814.00
Manual of Accounts All fiscal years 5055 - Texas Special Olympics License Plates1,298.00 1,914.00 (616.00)
Manual of Accounts All fiscal years 5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates3,212.00 0.00 3,212.00
Manual of Accounts All fiscal years 5057 - Waterfowl and Wetland Conservation License Plates23,628.00 19,804.00 3,824.00
Manual of Accounts All fiscal years 5059 - Peace Officer Flag2,064.41 0.00 2,064.41
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries5,670,542.63 5,357,575.39 312,967.24
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance15,204,009.69 18,148,962.13 (2,944,952.44)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation248,195.82 98,031.63 150,164.19
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance1,734,873.80 1,165,841.93 569,031.87
Manual of Accounts All fiscal years 5069 - Holding Fund404,066.20 4,962,246.10 (4,558,179.90)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan454,833,926.91 489,595,895.16 (34,761,968.25)
Manual of Accounts All fiscal years 5073 - Fair Defense16,594,012.62 18,435,399.21 (1,841,386.59)
Manual of Accounts All fiscal years 5079 - Technology Workforce Development(366,186.74) 1,252,278.88 (1,618,465.62)
Manual of Accounts All fiscal years 5080 - Quality Assurance91,374,126.20 88,105,576.39 3,268,549.81
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center2,452,375.31 2,006,395.79 445,979.52
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating3,011,495.56 2,918,695.65 92,799.91
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust37,211,502.77 36,093,797.86 1,117,704.91
Manual of Accounts All fiscal years 5086 - I Love Texas Plates8,536.00 14,848.83 (6,312.83)
Manual of Accounts All fiscal years 5089 - YMCA License Plates924.00 748.00 176.00
Manual of Accounts All fiscal years 5090 - Texans Conquer Cancer Plates11,352.00 27,338.05 (15,986.05)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal99,781,870.27 99,212,229.70 569,640.57
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release7,343,826.47 2,076,450.28 5,267,376.19
Manual of Accounts All fiscal years 5094 - Operating Permit Fees35,490,373.87 31,997,768.06 3,492,605.81
Manual of Accounts All fiscal years 5095 - Election Improvement3,540,294.02 22,833,195.62 (19,292,901.60)
Manual of Accounts All fiscal years 5096 - Perpetual Care532,004.07 412,033.45 119,970.62
Manual of Accounts All fiscal years 5100 - System Benefit160,349,813.80 12,430,037.50 147,919,776.30
Manual of Accounts All fiscal years 5101 - Subsequent Injury6,903,259.79 2,545,506.53 4,357,753.26
Manual of Accounts All fiscal years 5102 - Tertiary Care9,755,460.70 6,368,730.28 3,386,730.42
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan68,550,902.27 91,446,801.39 (22,895,899.12)
Manual of Accounts All fiscal years 5105 - Public Assurance2,452,512.00 3,029,693.90 (577,181.90)
Manual of Accounts All fiscal years 5106 - Economic Development Bank8,064,823.65 11,226,986.81 (3,162,163.16)
Manual of Accounts All fiscal years 5107 - Texas Enterprise164,664,627.52 163,601,297.93 1,063,329.59
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems4,146,738.56 3,806,842.09 339,896.47
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p334,830.23 0.00 334,830.23
Manual of Accounts All fiscal years 5110 - Economic Development and Tourism10,208.00 0.00 10,208.00
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS114,935,757.37 69,114,499.15 45,821,258.22
Manual of Accounts All fiscal years 5112 - Fuel Ethanol, Renewable Methane and Biodiesel Production11,346,090.44 11,346,090.44 0.00
Manual of Accounts All fiscal years 5113 - Texas Music Foundation Plates5,982.00 2,590.00 3,392.00
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan95,450,654.19 95,400,365.41 50,288.78
Manual of Accounts All fiscal years 5115 - Daughters of the Republic of Texas Plates62,466.00 61,336.00 1,130.00
Manual of Accounts All fiscal years 5116 - Texas Lions Camp Plates6,864.00 0.00 6,864.00
Manual of Accounts All fiscal years 5117 - March of Dimes Plates1,450.00 0.00 1,450.00
Manual of Accounts All fiscal years 5118 - Knights of Columbus Plates12,694.00 12,276.00 418.00
Manual of Accounts All fiscal years 5119 - Cotton Boll Plates9,684.00 2,088.00 7,596.00
Manual of Accounts All fiscal years 5120 - Marine Mammal Recovery Plates8,140.00 0.00 8,140.00
Manual of Accounts All fiscal years 5121 - Share The Road Plates53,322.00 53,642.00 (320.00)
Manual of Accounts All fiscal years 5123 - Air Force Association of Texas Plates2,672.00 2,628.00 44.00
Manual of Accounts All fiscal years 5124 - Emerging Technology182,625,332.68 113,658,669.50 68,966,663.18
Manual of Accounts All fiscal years 5125 - Childhood Immunization55,800.00 0.00 55,800.00
Manual of Accounts All fiscal years 5126 - Boy Scout Plates7,238.00 8,580.00 (1,342.00)
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding88,604,901.86 63,637,508.82 24,967,393.04
Manual of Accounts All fiscal years 5130 - Texas State Rifle Association Plates12,254.00 0.00 12,254.00
Manual of Accounts All fiscal years 5131 - Master Gardener Plates5,918.00 0.00 5,918.00
Manual of Accounts All fiscal years 5132 - 4-H Plates1,034.00 0.00 1,034.00
Manual of Accounts All fiscal years 5133 - Urban Forestry Plates3,432.00 0.00 3,432.00
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund22,140,759.27 21,746,590.63 394,168.64
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund22,609,323.94 22,611,952.50 (2,628.56)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund11,286,048.19 11,287,568.76 (1,520.57)
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund55,526,069.31 55,528,881.26 (2,811.95)
Manual of Accounts All fiscal years 7008 - T.P.F.A. G.O. Series 2001A Refunding Rebate Fund2,001.96 2,000.00 1.96
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund40,771,659.45 40,774,690.00 (3,030.55)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund28,101,177.96 28,061,169.02 40,008.94
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund4,133,509.96 4,133,507.85 2.11
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund22,832,198.79 22,833,212.50 (1,013.71)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund20,373,280.92 20,377,537.50 (4,256.58)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund136,644.60 137,871.70 (1,227.10)
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund743,940.45 765,916.50 (21,976.05)
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund39,725.49 0.00 39,725.49
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund2,374,921.70 2,373,690.95 1,230.75
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund569,639.20 569,344.02 295.18
Manual of Accounts All fiscal years 7025 - T.P.F.A. G.O. Series 2006A&B Refunding Cost of Issuance Fund212,890.29 205,973.87 6,916.42
Manual of Accounts All fiscal years 7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund38,605.86 0.00 38,605.86
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund139,410.59 0.00 139,410.59
Manual of Accounts All fiscal years 7028 - T.P.F.A. G.O. Series 2007 TMPC Cost of Issuance Fund217,261.74 208,353.52 8,908.22
Manual of Accounts All fiscal years 7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund19,347.63 1,005,404.70 (986,057.07)
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund247,981.01 507,932.75 (259,951.74)
Manual of Accounts All fiscal years 7202 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project A Fund4,461.28 89,686.19 (85,224.91)
Manual of Accounts All fiscal years 7205 - T.P.F.A. G.O. Series 2003A Refunding TDCJ Project Fund96,138.61 606,876.51 (510,737.90)
Manual of Accounts All fiscal years 7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund2,001.68 2,000.00 1.68
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund2,023,859.46 2,024,600.00 (740.54)
Manual of Accounts All fiscal years 7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund0.00 3.16 (3.16)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund3,311,092.66 3,311,337.50 (244.84)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund4,514,606.39 4,515,142.50 (536.11)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund3,811,508.54 3,812,070.00 (561.46)
Manual of Accounts All fiscal years 7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund16.46 0.00 16.46
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund11,450,499.36 11,451,175.00 (675.64)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund1,544,344.25 1,552,232.24 (7,887.99)
Manual of Accounts All fiscal years 7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund82,128.09 81,075.31 1,052.78
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund6,326,092.16 6,326,410.00 (317.84)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund9,601,433.38 9,615,443.76 (14,010.38)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund3,474,740.37 3,486,666.72 (11,926.35)
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund299,502.99 299,306.00 196.99
Manual of Accounts All fiscal years 7331 - T.P.F.A. Revenue Series 2006 THC Issuance Cost and Operations Fund98,316.54 70,502.99 27,813.55
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund42,591.60 4,000.00 38,591.60
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund1,226,570.25 1,225,387.50 1,182.75
Manual of Accounts All fiscal years 7335 - T.P.F.A. Revenue Series 2007 TPWD Issuance Cost and Operations Fund111,544.04 75,550.08 35,993.96
Manual of Accounts All fiscal years 7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund1,760.98 30,712.81 (28,951.83)
Manual of Accounts All fiscal years 7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund39.11 39.11 0.00
Manual of Accounts All fiscal years 7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund226.86 226.86 0.00
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund6,170,064.53 7,590,921.92 (1,420,857.39)
Manual of Accounts All fiscal years 7513 - T.P.F.A. Revenue Series 2006 THC Project Fund17,426,881.78 9,787,267.91 7,639,613.87
Manual of Accounts All fiscal years 7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund29,458,055.69 14,561,846.53 14,896,209.16
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund125.00 250.00 (125.00)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund31,472,472.39 29,971,992.05 1,500,480.34
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund55,573.95 620,338.00 (564,764.05)
Manual of Accounts All fiscal years 7607 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project A Fund384.15 5,313.08 (4,928.93)
Manual of Accounts All fiscal years 7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund353,552.32 622,738.17 (269,185.85)
Manual of Accounts All fiscal years 7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund14,363.34 39,397.14 (25,033.80)
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund5,692,230.15 11,702,534.41 (6,010,304.26)
Manual of Accounts All fiscal years 7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund(26,766.06) 656,379.89 (683,145.95)
Manual of Accounts All fiscal years 7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund283,415.51 955,003.93 (671,588.42)
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund11,080,808.85 22,351,826.05 (11,271,017.20)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund7,124,209.73 8,074,400.10 (950,190.37)
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund12,179,426.70 8,506,210.38 3,673,216.32
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund7,585,902.81 11,231,859.74 (3,645,956.93)
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund28,856,496.16 27,105,218.20 1,751,277.96
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund60,626,972.03 52,342,431.01 8,284,541.02
Manual of Accounts All fiscal years 7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund971,609.20 2,042,347.06 (1,070,737.86)
Manual of Accounts All fiscal years 7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund1,163,363.40 2,917,203.82 (1,753,840.42)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund11,775,275.86 11,325,493.30 449,782.56
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund105,587,418.72 90,681,593.26 14,905,825.46
Manual of Accounts All fiscal years 7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund12,162,712.99 8,180,273.38 3,982,439.61
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund4,500,000.00 0.00 4,500,000.00
 Total161,205,745,339.51159,890,280,700.991,315,464,638.52