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

Activity by Fund
Fiscal Year 2008
September 1, 2007 - August 31, 2008

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	70,844,263,215.86	74,295,097,124.99	(3,450,833,909.13)
	0002 - Available School Fund	1,482,061,386.09	1,473,907,134.95	8,154,251.14
	0003 - State Technology and Instructional Materials Fund	556,434,661.08	547,900,984.73	8,533,676.35
	0004 - University of Texas - Pan American Mineral	10,560.00	0.00	10,560.00
	0006 - State Highway Fund	12,854,985,409.59	8,921,935,572.72	3,933,049,836.87
	0009 - Game, Fish, and Water Safety	189,027,830.11	183,155,527.15	5,872,302.96
	0011 - Available University Fund	701,240,113.04	667,798,687.05	33,441,425.99
	0019 - Vital Statistics	16,474,315.69	16,826,981.50	(352,665.81)
	0021 - Proportional Registration Distributive Trust Fund	33,990,718.71	31,081,931.96	2,908,786.75
	0027 - Coastal Protection	22,753,498.83	23,269,534.85	(516,036.02)
	0028 - Appraiser Registry	138,730.00	128,025.00	10,705.00
	0036 - Texas Department of Insurance Operating	151,408,275.11	149,434,273.46	1,974,001.65
	0037 - Federal Child Welfare Service	920,896,803.89	920,896,803.89	0.00
	0044 - Permanent School Fund	2,844,499,054.10	2,535,392,029.58	309,107,024.52
	0045 - Permanent University Fund	435,630,285.48	432,157,767.94	3,472,517.54
	0047 - Texas A&M University Available Fund	453,063,162.32	444,678,398.18	8,384,764.14
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	85,787,629.68	85,285,443.40	502,186.28
	0071 - Texas Highway Beautification	717,862.54	775,090.51	(57,227.97)
	0088 - Low-Level Radioactive Waste	5,326,379.31	5,331,608.93	(5,229.62)
	0092 - Federal Disaster	157,211,622.87	161,052,882.22	(3,841,259.35)
	0095 - Texas A&M University Mineral Investment	3,615,057.87	3,441,096.77	173,961.10
	0096 - Texas A&M University Mineral Income	8,285,000.00	8,198,273.44	86,726.56
	0099 - Operators and Chauffeurs License	52,975,780.08	29,482,237.78	23,493,542.30
	0101 - Alternative Fuels Research and Education	6,464,407.82	8,445,190.87	(1,980,783.05)
	0102 - Air Control Board Federal	1,094,231.00	1,469,395.86	(375,164.86)
	0106 - Scholarship Trust Fund for Accounting Students	3,943,601.35	3,720,416.57	223,184.78
	0107 - Comprehensive Rehabilitation	11,192,425.08	13,144,733.17	(1,952,308.09)
	0108 - Private Beauty Culture School Tuition Protection	0.00	548.92	(548.92)
	0116 - Texas Commission on Law Enforcement	11,064,572.54	9,416,160.73	1,648,411.81
	0117 - Federal Public Welfare Administration	3,434,120,092.39	3,434,120,092.39	0.00
	0118 - Federal Public Library Service	9,935,632.35	9,949,179.46	(13,547.11)
	0127 - Community Affairs Federal	164,335,430.70	164,132,296.98	203,133.72
	0129 - Hospital Licensing	3,091,704.57	1,518,805.83	1,572,898.74
	0145 - Oil-Field Cleanup	38,644,136.06	33,972,519.68	4,671,616.38
	0146 - Used Oil Recycling	1,396,533.14	933,283.86	463,249.28
	0148 - Federal Health, Education and Welfare	3,046,624,570.84	3,051,306,109.33	(4,681,538.49)
	0151 - Clean Air	100,248,357.55	121,175,031.92	(20,926,674.37)
	0153 - Water Resource Management	64,033,525.15	74,663,670.44	(10,630,145.29)
	0158 - Watermaster Administration	1,300,170.58	1,252,840.99	47,329.59
	0165 - Unemployment Compensation Special Administration	12,821,919.94	12,213,738.37	608,181.57
	0171 - Federal School Lunch	1,241,929,608.00	1,241,929,608.00	0.00
	0193 - Foundation School	19,488,466,967.88	19,203,461,235.64	285,005,732.24
	0211 - University of Texas Interest and Sinking Fund	90,678,752.37	90,678,752.37	0.00
	0212 - Texas A&M University Interest and Sinking Fund	42,981,830.00	42,981,830.00	0.00
	0221 - Federal Civil Defense and Disaster Relief	80,185,606.55	80,744,352.64	(558,746.09)
	0222 - Department of Public Safety Federal	28,717,297.89	27,108,977.12	1,608,320.77
	0223 - Federal Land and Water Conservation	5,423.99	5,311.92	112.07
	0224 - Governor's Office Federal Projects	4,166,718.38	21,242,814.61	(17,076,096.23)
	0225 - University of Houston Current	75,040,587.20	77,485,468.80	(2,444,881.60)
	0226 - University of Texas - Pan American Current	18,266,761.42	17,126,339.80	1,140,421.62
	0227 - Angelo State University Current	7,975,047.09	8,044,824.13	(69,777.04)
	0228 - University of Texas at Tyler Current	5,918,399.45	7,289,867.00	(1,371,467.55)
	0229 - University of Houston - Clear Lake Current	10,719,427.44	10,153,532.93	565,894.51
	0230 - Texas A&M University - Corpus Christi Current	10,303,616.27	10,043,861.43	259,754.84
	0231 - Texas A&M International University Current	9,257,139.86	5,648,540.62	3,608,599.24
	0232 - Texas A&M University - Texarkana Current	2,094,406.82	1,765,189.92	329,216.90
	0233 - University of Houston - Victoria Current	4,455,054.15	4,175,706.44	279,347.71
	0235 - University of Texas at Brownsville Current	3,810,733.07	4,576,800.29	(766,067.22)
	0236 - University of Texas System Cancer Center Current	416,157.14	385,813.50	30,343.64
	0237 - Texas State Technical College System Current	15,690,865.77	15,023,760.04	667,105.73
	0238 - University of Texas at Dallas Current	25,364,742.45	24,811,187.62	553,554.83
	0239 - Texas Tech University Health Sciences Center Current	9,347,126.83	9,220,376.55	126,750.28
	0241 - Stephen F. Austin University Special Mineral	3,200.00	0.00	3,200.00
	0242 - Texas A&M University Current	74,388,778.27	81,243,861.91	(6,855,083.64)
	0243 - Tarleton State University Current	10,535,844.51	10,641,635.04	(105,790.53)
	0244 - University of Texas at Arlington Current	36,401,711.99	36,205,213.65	196,498.34
	0245 - Prairie View A&M University Current	9,152,247.87	6,297,894.26	2,854,353.61
	0246 - University of Texas Medical Branch at Galveston Current	7,591,523.44	7,576,852.38	14,671.06
	0247 - Texas Southern University Current	20,694,640.58	15,750,565.82	4,944,074.76
	0248 - University of Texas at Austin Current	91,640,120.93	103,634,342.42	(11,994,221.49)
	0249 - University of Texas at San Antonio Current	34,870,162.48	41,981,793.83	(7,111,631.35)
	0250 - University of Texas at El Paso Current	22,285,822.91	19,072,742.98	3,213,079.93
	0251 - University of Texas of the Permian Basin Current	4,361,396.12	1,618,844.37	2,742,551.75
	0252 - University of Texas Southwestern Medical Center Current	6,740,390.11	8.20	6,740,381.91
	0253 - Texas Woman's University Current	21,309,555.39	23,557,469.41	(2,247,914.02)
	0254 - Texas A&M University - Kingsville Current	11,209,287.98	8,030,695.24	3,178,592.74
	0255 - Texas Tech University Current	46,895,130.87	46,797,196.23	97,934.64
	0256 - Lamar University Current	12,862,922.71	15,062,773.60	(2,199,850.89)
	0257 - Texas A&M University - Commerce Current	9,060,497.69	12,189,494.25	(3,128,996.56)
	0258 - University of North Texas Current	49,371,269.71	68,448,191.81	(19,076,922.10)
	0259 - Sam Houston State University Current	23,290,243.90	23,273,557.33	16,686.57
	0260 - Texas State University Current	36,605,214.24	32,163,835.16	4,441,379.08
	0261 - Stephen F. Austin State University Current	15,991,564.85	15,944,385.66	47,179.19
	0262 - Sul Ross State University Current	5,156,762.16	4,713,583.23	443,178.93
	0263 - West Texas A&M University Current	7,854,842.68	8,433,820.46	(578,977.78)
	0264 - Midwestern State University Current	6,172,443.00	5,217,008.50	955,434.50
	0268 - University of Houston Downtown Current	12,946,142.98	13,386,740.16	(440,597.18)
	0269 - Texas Tech University Special Mineral	74,806.72	74,806.72	0.00
	0271 - University of Texas Health Science Center at Houston Current	9,666,917.24	7,956,681.02	1,710,236.22
	0273 - Federal Health and Health Lab Funding Excess Revenue	1,359,223,360.51	1,357,075,496.06	2,147,864.45
	0275 - Texas A&M University at Galveston Current	3,033,609.30	2,350,171.25	683,438.05
	0279 - University of Texas Health Science Center at San Antonio Current	9,752,434.84	8,846,424.04	906,010.80
	0280 - University of North Texas Health Science Center at Fort Worth Current	4,623,488.89	4,994,029.27	(370,540.38)
	0283 - Texas State University System Special Mineral	153,437.28	147,108.98	6,328.30
	0285 - Lamar State College Orange Current	2,007,607.94	1,539,426.00	468,181.94
	0286 - Lamar State College Port Arthur Current	1,845,493.99	2,351,615.64	(506,121.65)
	0287 - Lamar Institute of Technology Current	2,721,027.69	2,881,659.10	(160,631.41)
	0289 - Texas A&M University System Health Science Center Current	6,534,912.04	5,162,628.85	1,372,283.19
	0301 - Rural Water Assistance Fund	25,390,145.04	25,262,503.38	127,641.66
	0302 - Water Infrastructure Fund	125,733,867.14	73,720,399.28	52,013,467.86
	0303 - Assistant Prosecutor Supplement Fund	4,254,657.60	5,258,992.28	(1,004,334.68)
	0304 - Property Tax Relief Fund	5,508,218,559.16	3,239,142,178.64	2,269,076,380.52
	0334 - Commission on the Arts Operating	6,053,855.52	3,173,810.64	2,880,044.88
	0341 - Food and Drug Retail Fee	3,237,048.52	2,543,274.30	693,774.22
	0345 - Telecommunications Infrastructure	2,670,137.46	96,911,116.48	(94,240,979.02)
	0347 - Texas Excellence Fund	55,925.40	0.00	55,925.40
	0348 - University Research Fund	68,395.06	0.00	68,395.06
	0356 - Economically Distressed Areas Clearance Fund	4,728,662.16	4,554,286.20	174,375.96
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	16,553,694.28	16,556,188.97	(2,494.69)
	0358 - Agricultural Water Conservation Fund	25,684,559.42	28,043,370.00	(2,358,810.58)
	0359 - Agricultural Water Conservation Interest and Sinking Fund	2,694,230.05	2,694,485.00	(254.95)
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	116,063.21	99,251.10	16,812.11
	0365 - Texas Mobility Fund	1,316,538,707.71	1,486,174,638.87	(169,635,931.16)
	0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund	5,983,416.81	5,037,267.29	946,149.52
	0368 - Fund for Veterans' Assistance	100.97	0.00	100.97
	0370 - Texas Water Development Fund II Clearance Fund	161,890,989.14	169,530,950.73	(7,639,961.59)
	0371 - Texas Water Development Fund II	306,503,993.82	345,745,005.75	(39,241,011.93)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	131,834,400.22	117,103,803.23	14,730,596.99
	0374 - Veterans Financial Assistance Program Fund	67,807,373.63	76,002,198.13	(8,194,824.50)
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	546,077.17	531,157.07	14,920.10
	0381 - Veterans Land Bond Series 1994 Fund	748,024.49	747,450.00	574.49
	0383 - Veterans Housing Program, Tax-Exempt Issues	389,706,023.17	391,176,200.51	(1,470,177.34)
	0384 - Veterans Housing Program, Taxable Issues	122,442,805.29	122,106,709.05	336,096.24
	0385 - Veterans Land Program, Tax-Exempt Issues	6,734,773.22	7,200,648.90	(465,875.68)
	0387 - Texas Opportunity Plan Fund	37,019,606.54	51,768,451.27	(14,748,844.73)
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	259,697,216.42	216,023,234.80	43,673,981.62
	0408 - Texas Parks Development Fund	147,538.17	275,983.27	(128,445.10)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	13,661,148.38	13,662,619.18	(1,470.80)
	0412 - Midwestern State University Special Mineral	12,566.63	21,531.28	(8,964.65)
	0420 - Parks and Wildlife Operating	(814,051.82)	(431,426.53)	(382,625.29)
	0421 - Criminal Justice Planning	74,873,880.92	78,678,620.47	(3,804,739.55)
	0422 - DARS Federal	15,074,707.28	16,575,958.57	(1,501,251.29)
	0425 - Rural Economic Development	15,990.55	0.00	15,990.55
	0449 - Texas Military Federal	58,332,728.59	59,287,440.05	(954,711.46)
	0450 - Coastal Public Lands Management Fee	211,154.75	252,764.31	(41,609.56)
	0454 - Federal Land Reclamation	0.00	78,261.74	(78,261.74)
	0467 - Texas Recreation and Parks	51,911,229.10	56,773,249.80	(4,862,020.70)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	4,100,774.57	3,658,750.31	442,024.26
	0469 - Compensation to Victims of Crime	103,911,534.07	112,127,491.35	(8,215,957.28)
	0472 - Inaugural	125,598.16	119,266.54	6,331.62
	0480 - Water Assistance Fund	270,778,617.90	271,677,255.61	(898,637.71)
	0481 - Water Loan Assistance Fund	1,473,340.96	1,490,740.96	(17,400.00)
	0482 - Storage Acquisition Fund	5,175.50	0.00	5,175.50
	0483 - Research and Planning Fund	5,389,769.15	5,501,937.94	(112,168.79)
	0492 - Business Enterprise Program	7,173,425.02	7,686,781.50	(513,356.48)
	0493 - Endowment Fund for the Blind	159,066.50	145,568.86	13,497.64
	0494 - Compensation to Victims of Crime Auxiliary	2,613,487.76	321,590.77	2,291,896.99
	0501 - Motorcycle Education	1,445,921.07	0.00	1,445,921.07
	0506 - Non-Game and Endangered Species Conservation	273,357.04	209,756.73	63,600.31
	0507 - State Lease	79,950,184.94	87,078,410.86	(7,128,225.92)
	0512 - Bureau of Emergency Management	2,806,736.17	2,735,902.74	70,833.43
	0521 - Federal Resource Receipts Distribution Fund	350.24	0.00	350.24
	0522 - Veterans Land Program Administration Fund	25,141,986.99	23,238,634.27	1,903,352.72
	0524 - Public Health Services Fees	19,482,732.53	16,504,002.62	2,978,729.91
	0529 - Veterans Housing Assistance Series 1984A Fund	367,557,287.00	367,651,895.09	(94,608.09)
	0536 - Veterans Housing Assistance Series 1984B Fund	761,047.54	760,400.00	647.54
	0540 - Judicial and Court Personnel Training	10,318,437.90	8,908,362.24	1,410,075.66
	0542 - Medical School Tuition Set Aside	2,231,182.93	2,038,499.70	192,683.23
	0543 - Texas Capital Trust	(4,090,612.68)	298,272.08	(4,388,884.76)
	0544 - Lifetime License Endowment	2,635,038.66	604,153.26	2,030,885.40
	0549 - Waste Management	53,887,864.09	54,559,740.54	(671,876.45)
	0550 - Hazardous and Solid Waste Remediation Fees	28,611,065.85	33,516,761.34	(4,905,695.49)
	0567 - Veterans Housing Assistance Series 1985 Fund	9,622,019.83	9,530,133.15	91,886.68
	0570 - Federal Surplus Property Service Charge	2,686,156.46	1,794,899.06	891,257.40
	0571 - Veterans Land Bond Series 1986 Refunding Fund	74,342,071.18	73,306,089.79	1,035,981.39
	0573 - Judicial Fund	71,271,692.54	76,483,876.51	(5,212,183.97)
	0575 - Farm and Ranch Finance Program Fund	268,180.61	257,785.59	10,395.02
	0577 - Tax and Revenue Anticipation Note Fund	21,595,432,097.10	15,157,782,467.50	6,437,649,629.60
	0581 - Bill Blackwood Law Enforcement Management Institute	4,535,860.49	6,549,272.40	(2,013,411.91)
	0582 - Motor Carrier Act Enforcement Federal	(240,777.41)	(240,777.41)	0.00
	0588 - Small Business Incubator Fund	19,381,172.83	1,517,029.35	17,864,143.48
	0589 - Texas Product Development Fund	24,227,382.73	1,887,567.31	22,339,815.42
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	52,235,151.99	52,213,931.28	21,220.71
	0597 - Texas Racing Commission	10,304,588.17	10,328,878.07	(24,289.90)
	0599 - Economic Stabilization Fund	3,114,523,489.58	90,511,804.16	3,024,011,685.42
	0601 - Student Loan Auxiliary Fund	236,484,827.93	244,438,951.36	(7,954,123.43)
	0626 - Veterans Bonds Activity Series 1989 Fund	4,655,626.88	3,817,292.37	838,334.51
	0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund	1,001,156.91	962,456.09	38,700.82
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	16,031,997.02	16,035,000.00	(3,002.98)
	0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund	750.65	750.00	0.65
	0655 - Petroleum Storage Tank Remediation	34,736,587.21	52,727,111.01	(17,990,523.80)
	0662 - State Pension Review Board Fund	0.00	22,316.00	(22,316.00)
	0664 - Texas Preservation Trust	19,883,380.27	30,401,484.26	(10,518,103.99)
	0679 - Artificial Reef	5,396,723.29	2,752,044.86	2,644,678.43
	0683 - Texas Agricultural Fund	22,146,902.88	18,966,136.21	3,180,766.67
	0697 - Student Loan Revenue Bond Fund	519,973.71	843,414.26	(323,440.55)
	0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund	16.39	0.00	16.39
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	58.97	0.00	58.97
	0718 - T.P.F.A. G.O. Series 1992B Rebate Fund	2,104.97	4,542.48	(2,437.51)
	0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund	80,606,562.38	80,649,670.96	(43,108.58)
	0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund	1,324,211.21	1,326,562.50	(2,351.29)
	0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund	58,839.23	62,517.48	(3,678.25)
	0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund	3,075.66	3,184.56	(108.90)
	0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund	9,035,538.10	9,035,625.00	(86.90)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	27,762,641.73	26,163,970.51	1,598,671.22
	0735 - T.P.F.A. Master Lease Project Fund	32,869,050.63	32,759,036.58	110,014.05
	0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund	1,185.15	2,332.00	(1,146.85)
	0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund	122.15	2,500.00	(2,377.85)
	0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund	1,427,051.56	1,428,000.00	(948.44)
	0810 - Permanent Health Fund for Higher Education	18,652,112.57	14,518,093.35	4,134,019.22
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	11,080,294.16	15,934,210.13	(4,853,915.97)
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	5,253,954.12	6,762,819.33	(1,508,865.21)
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,601,491.05	2,172,138.75	429,352.30
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,295,245.30	1,031,580.10	263,665.20
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,310,320.31	2,053,454.77	(743,134.46)
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,284,857.84	1,211,843.46	73,014.38
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,327,616.57	370,880.86	956,735.71
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,436,743.18	1,209,817.93	226,925.25
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,122,376.02	1,049,045.71	73,330.31
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,975,218.72	43,018.96	1,932,199.76
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,919,174.64	651,451.76	1,267,722.88
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	6,624,409.48	7,112,456.34	(488,046.86)
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	3,038,083.18	2,992,259.39	45,823.79
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	4,898,723.24	3,735,097.37	1,163,625.87
	0825 - Permanent Fund for Minority Health Research and Education	3,181,521.58	2,393,588.52	787,933.06
	0829 - Private Driving School Security Trust Fund	10,000.00	10,000.00	0.00
	0830 - Events Trust Fund for Certain Municipalities and Counties	6,741,178.00	5,032,545.50	1,708,632.50
	0833 - Craft Settlement Trust Fund - OAG	23,300.18	0.00	23,300.18
	0834 - Credit Enhancement Charter School Bonds	463,637.34	0.00	463,637.34
	0836 - Special Events Trust Fund	336,609.00	336,609.00	0.00
	0838 - Binding Arbitration Trust Fund	331,550.00	295,000.00	36,550.00
	0840 - Mortgage Broker/Loan Officer Hearing Security Trust Fund	(9,284.06)	0.00	(9,284.06)
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	(4,350.00)	0.00	(4,350.00)
	0844 - Texas Workforce Commission Obligation Trust Fund	1,231,266,953.82	1,386,685,140.77	(155,418,186.95)
	0845 - Capitol Visitor Parking Trust Fund	523,944.12	387,540.47	136,403.65
	0848 - Mortgage Broker Recovery Trust Fund	325,785.51	218,097.54	107,687.97
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	7,201,030.69	6,961,004.49	240,026.20
	0854 - Capital Renewal Trust Fund	11,759,568.53	12,005,652.95	(246,084.42)
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	1,091,115,444.71	1,061,010,279.54	30,105,165.17
	0857 - Assisted Living Facility Trust Fund	25,206.52	0.00	25,206.52
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	6,675,510.10	5,515,322.79	1,160,187.31
	0859 - Texas Board of Architectural Examiners Local Operating Fund	3,716,887.11	3,356,763.68	360,123.43
	0860 - Texas Board of Professional Engineers Local Operating Fund	3,828,384.17	3,839,472.74	(11,088.57)
	0862 - Fireworks Tax Security Trust Fund	950.00	0.00	950.00
	0864 - 403B Administrative Trust Fund, TRS	229,570.21	178,000.00	51,570.21
	0865 - Turnpike Authority Project Disbursing Trust Account	159,313,400.78	157,227,439.32	2,085,961.46
	0866 - Customs Brokers Bond/Security Trust Fund	5,000.00	0.00	5,000.00
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	184,636,496.75	184,636,496.75	0.00
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	12,813.28	7,570.93	5,242.35
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	42,790,682.02	42,412,353.92	378,328.10
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	63,753,164.45	62,237,617.93	1,515,546.52
	0876 - Horse Industry Escrow Trust Account	1,011,818.06	1,035,187.16	(23,369.10)
	0879 - Capitol Local Trust Fund	2,193,262.96	1,911,917.40	281,345.56
	0880 - Asbestos Penalty Escrow Trust Account	445.72	0.00	445.72
	0882 - City, County, MTA and SPD Sales Tax Trust Account	5,952,266,986.53	5,879,630,804.76	72,636,181.77
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	(100.00)	0.00	(100.00)
	0885 - State Parks Endowment Trust Account	38,297.57	1,146.04	37,151.53
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	37,527,124.14	31,345,515.63	6,181,608.51
	0888 - Employees Retirement System Investment Pool Trust Fund	1,827,532,295.30	1,827,100,000.00	432,295.30
	0891 - Smart Jobs Trust Fund	154,019.70	1,069,219.64	(915,199.94)
	0892 - Texas Tomorrow Constitutional Trust Fund	123,149,525.76	127,434,307.71	(4,284,781.95)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	(11,682,534.61)	0.00	(11,682,534.61)
	0894 - Texas Workforce Commission Wage Determination Trust Fund	3,490,336.48	3,943,579.25	(453,242.77)
	0895 - Lotto Prize Trust Fund	748,340,954.57	769,937,026.12	(21,596,071.55)
	0896 - Texas Housing Local Depository Fund	11,830,589.06	10,893,262.57	937,326.49
	0898 - Auctioneer Education and Recovery Trust Fund	52,874.65	25,686.15	27,188.50
	0900 - Departmental Suspense	92,603,237.86	77,194,887.31	15,408,350.55
	0901 - US Savings Bond Account	2,079,053.97	2,096,500.00	(17,446.03)
	0903 - Flood Area School and Road Trust Account	2,895,187.42	2,527,528.22	367,659.20
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	120,000.00	0.00	120,000.00
	0906 - Mixed Beverage Tax Guaranty Trust Account	624,446.81	0.00	624,446.81
	0914 - Safety Responsibility Trust Account	(74,619.87)	0.00	(74,619.87)
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	56,000.00	0.00	56,000.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	26,684.46	0.00	26,684.46
	0925 - Career School or College Tuition Trust Account	4,230,926.68	3,620,278.56	610,648.12
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	81,625,335.35	0.00	81,625,335.35
	0929 - Social Security Administration Local Trust Fund	76,066.64	60,164.62	15,902.02
	0936 - Unemployment Compensation Clearance Account	1,249,437,509.95	1,249,682,481.06	(244,971.11)
	0937 - Unemployment Compensation Benefit Account	1,880,162,262.59	1,878,939,683.86	1,222,578.73
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	1,494,714,531.03	1,889,362,111.07	(394,647,580.04)
	0941 - Varner-Hogg State Park Trust Account	(3,775.16)	241,528.18	(245,303.34)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	138,958,059.38	138,958,059.38	0.00
	0943 - State Employees Cafeteria Plan Trust Fund	75,368,565.67	74,823,110.32	545,455.35
	0945 - Deferred Compensation Trust Fund, ERS	1,666,584.19	1,584,724.44	81,859.75
	0946 - TexaSaver Trust Fund	741,904.54	729,643.12	12,261.42
	0947 - Texas Workforce Commission Escrow Account	208,047.17	246,629.05	(38,581.88)
	0955 - State Employee Retirement System Trust Account	1,984,293,950.69	1,978,970,564.72	5,323,385.97
	0960 - Teacher Retirement System Trust Account	6,787,329,221.84	6,751,198,615.23	36,130,606.61
	0962 - Sales Tax Guaranty Trust Account	824,530.82	0.00	824,530.82
	0965 - Parks Fee Trust Account	1.09	1.57	(0.48)
	0969 - Real Estate Fee Trust Account	2,960,597.50	2,920,615.00	39,982.50
	0971 - Real Estate Recovery Trust Account	813,318.62	783,784.82	29,533.80
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	3,064,465,386.04	3,064,784,182.48	(318,796.44)
	0974 - Produce Recovery Trust Fund	141,042.53	20,135.68	120,906.85
	0976 - Texas Emergency Services Retirement Trust Fund	12,062,852.75	11,966,946.79	95,905.96
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	56,244,162.64	56,161,468.91	82,693.73
	0980 - Correction Account For Direct Deposit	(637,590.55)	0.00	(637,590.55)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,176,203.19	996,236.05	179,967.14
	0988 - Real Estate Inspection Recovery Trust Fund	58,751.35	91,155.80	(32,404.45)
	0989 - Retired School Employees Group Insurance Trust Fund	959,409,235.07	864,530,482.82	94,878,752.25
	0992 - Nursing and Convalescent Home Trust Fund	456,655.63	168,494.47	288,161.16
	0993 - Judicial Retirement System Plan Two Trust Fund	23,612,953.18	23,571,101.66	41,851.52
	0994 - Child Support Trust Fund	3,416,863,991.94	3,391,175,631.51	25,688,360.43
	1004 - Treasury Safekeeping Trust Local Operating Fund	5,216,054.15	5,162,971.89	53,082.26
	5000 - Solid Waste Disposal Fees	20,988,237.26	14,498,396.98	6,489,840.28
	5002 - Young Farmer Loan Guarantee	603,273.49	633,946.16	(30,672.67)
	5003 - Hotel Occupancy Tax for Economic Development	56,311,130.73	63,023,346.91	(6,712,216.18)
	5004 - Parks and Wildlife Conservation and Capital	16,278,679.81	17,339,150.73	(1,060,470.92)
	5005 - Oil Overcharge	118,966,261.30	110,400,249.10	8,566,012.20
	5006 - Attorney General Law Enforcement	3,893,262.45	1,985,173.51	1,908,088.94
	5007 - Commission on State Emergency Communications	16,847,737.43	17,322,992.08	(475,254.65)
	5009 - Children with Special Healthcare Needs	211,365.16	205,520.16	5,845.00
	5010 - Sexual Assault Program	7,958,380.22	589,465.37	7,368,914.85
	5012 - Crime Stoppers Assistance	554,937.29	642,958.68	(88,021.39)
	5013 - Breath Alcohol Testing	1,159,497.49	0.00	1,159,497.49
	5015 - Texas Collegiate License Plates	423,913.18	409,494.66	14,418.52
	5017 - Asbestos Removal Licensure	5,664,735.04	4,166,874.11	1,497,860.93
	5018 - Home Health Services	6,029,604.70	3,536,003.15	2,493,601.55
	5020 - Workplace Chemicals List	1,623,326.24	1,193,091.01	430,235.23
	5021 - Certification of Mammography Systems	893,273.63	889,912.71	3,360.92
	5022 - Oyster Sales	390,315.87	408,003.61	(17,687.74)
	5023 - Shrimp License Buy Back	243,164.77	109,754.28	133,410.49
	5024 - Food and Drug Registration	8,756,057.51	6,388,606.65	2,367,450.86
	5025 - Lottery	1,820,848,556.96	1,751,578,468.19	69,270,088.77
	5026 - Workforce Commission Federal	1,311,194,474.57	1,302,112,424.44	9,082,050.13
	5027 - Read To Succeed Plates	29,578.07	14,344.00	15,234.07
	5028 - Fugitive Apprehension	25,194,028.12	0.00	25,194,028.12
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	2,500,617.62	1,842,948.64	657,668.98
	5030 - Big Bend National Park Plates	51,380.57	65,500.00	(14,119.43)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	1,649,720.55	1,663,611.36	(13,890.81)
	5032 - Animal Friendly Plates	2,687,525.73	2,947,398.16	(259,872.43)
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	7,890.58	2,222.00	5,668.58
	5036 - Attorney General Volunteer Advocate Program Plates	36,947.25	59,997.52	(23,050.27)
	5037 - Sexual Assault Prevention and Crisis Services	2,222,419.54	2,226,324.54	(3,905.00)
	5039 - Excess Benefit Arrangement, Employees Retirement System	350,253.89	350,253.89	0.00
	5040 - Tobacco Settlement	693,314,589.83	520,715,656.72	172,598,933.11
	5041 - Railroad Commission Federal	4,060,622.99	4,990,696.81	(930,073.82)
	5042 - Texas Reads Plates	4,761.08	2,390.73	2,370.35
	5043 - Business Enterprises Program Trust	4,583,882.76	4,347,964.57	235,918.19
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	19,836,868.57	21,950,770.13	(2,113,901.56)
	5045 - Permanent Fund for Children and Public Health	10,526,952.15	10,507,965.80	18,986.35
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	11,355,911.94	11,076,249.59	279,662.35
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	4,378,246.24	4,224,341.77	153,904.47
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	2,632,787.17	2,941,878.75	(309,091.58)
	5049 - State Owned Multicategorical Teaching Hospital	10,000,000.00	10,000,000.00	0.00
	5050 - 9-1-1 Service Fees	58,053,884.62	44,296,617.24	13,757,267.38
	5051 - Go Texan Partner Program	1,810,520.18	830,024.01	980,496.17
	5052 - Girl Scout License Plates	2,733.44	1,738.00	995.44
	5053 - Tourism Plates	39,475.04	117,525.00	(78,049.96)
	5055 - Texas Special Olympics License Plates	2,243.94	2,244.00	(0.06)
	5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates	2,993.76	0.00	2,993.76
	5057 - Waterfowl and Wetland Conservation License Plates	26,604.47	44,570.00	(17,965.53)
	5059 - Peace Officer Flag	5,013.50	1,332.16	3,681.34
	5060 - Private Sector Prison Industries	5,054,495.32	4,506,235.77	548,259.55
	5064 - Volunteer Fire Department Assistance	29,357,503.39	16,086,967.54	13,270,535.85
	5065 - Environmental Testing Laboratory Accreditation	443,844.19	378,646.11	65,198.08
	5066 - Rural Volunteer Fire Department Insurance	1,179,826.25	825,464.54	354,361.71
	5069 - Holding Fund	152,183.33	4,879,749.82	(4,727,566.49)
	5071 - Emissions Reduction Plan	107,804,097.38	57,097,368.14	50,706,729.24
	5073 - Fair Defense	19,154,138.71	19,253,641.51	(99,502.80)
	5079 - Technology Workforce Development	(78,193.29)	1,192,700.85	(1,270,894.14)
	5080 - Quality Assurance	93,284,633.65	91,492,581.82	1,792,051.83
	5081 - Barber School Tuition Protection	0.00	137.23	(137.23)
	5083 - Correctional Management Institute and Criminal Justice Center	2,477,873.26	2,490,116.44	(12,243.18)
	5084 - Child Abuse Neglect and Prevention Operating	6,989,793.00	2,156,651.22	4,833,141.78
	5085 - Child Abuse Neglect and Prevention Trust	38,054,258.56	41,188,513.33	(3,134,254.77)
	5086 - I Love Texas Plates	12,416.84	9,904.00	2,512.84
	5089 - YMCA License Plates	513.32	601.32	(88.00)
	5090 - Texans Conquer Cancer Plates	15,054.72	13,701.67	1,353.05
	5091 - Office of Rural Community Affairs Federal	110,861,936.45	110,962,919.64	(100,983.19)
	5093 - Dry Cleaning Facility Release	6,899,696.83	2,997,245.62	3,902,451.21
	5094 - Operating Permit Fees	34,737,560.68	35,224,976.27	(487,415.59)
	5095 - Election Improvement	2,780,031.10	6,264,999.99	(3,484,968.89)
	5096 - Perpetual Care	706,250.01	81,443.62	624,806.39
	5100 - System Benefit	542,565,461.16	443,658,341.28	98,907,119.88
	5101 - Subsequent Injury	52,308,094.56	51,148,638.37	1,159,456.19
	5102 - Tertiary Care	2,523,637.90	0.00	2,523,637.90
	5103 - Texas B-On-Time Student Loan	56,761,089.71	44,319,364.76	12,441,724.95
	5105 - Public Assurance	2,611,474.01	2,988,581.39	(377,107.38)
	5106 - Economic Development Bank	5,777,405.89	6,386,139.38	(608,733.49)
	5107 - Texas Enterprise	196,481,135.85	133,183,097.06	63,298,038.79
	5108 - EMS, Trauma Facilities, Trauma Care Systems	4,208,479.89	1,740,365.28	2,468,114.61
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	911,662.88	0.00	911,662.88
	5110 - Economic Development and Tourism	8,794.35	0.00	8,794.35
	5111 - Designated Trauma Facility and EMS	121,448,434.18	51,750,177.94	69,698,256.24
	5112 - Fuel Ethanol, Renewable Methane and Biodiesel Production	2,641,665.63	2,641,665.63	0.00
	5113 - Texas Music Foundation Plates	7,327.98	10,419.98	(3,092.00)
	5114 - Texas Military Value Revolving Loan	2,442,807.09	2,440,559.75	2,247.34
	5115 - Daughters of the Republic of Texas Plates	65,730.89	64,646.11	1,084.78
	5116 - Texas Lions Camp Plates	7,540.68	0.00	7,540.68
	5117 - March of Dimes Plates	1,462.70	0.00	1,462.70
	5118 - Knights of Columbus Plates	15,296.88	15,036.58	260.30
	5119 - Cotton Boll Plates	7,794.23	18,060.00	(10,265.77)
	5120 - Marine Mammal Recovery Plates	10,615.40	0.00	10,615.40
	5121 - Share The Road Plates	52,179.94	53,225.85	(1,045.91)
	5123 - Air Force Association of Texas Plates	2,896.59	1,957.95	938.64
	5124 - Emerging Technology	196,008,046.97	155,147,825.77	40,860,221.20
	5125 - Childhood Immunization	50,775.00	0.00	50,775.00
	5126 - Boy Scout Plates	7,888.67	1,122.00	6,766.67
	5128 - Employment and Training Investment Holding	91,981,073.81	89,774,745.13	2,206,328.68
	5130 - Texas State Rifle Association Plates	12,312.48	5,544.13	6,768.35
	5131 - Master Gardener Plates	6,178.14	895.00	5,283.14
	5132 - 4-H Plates	1,008.30	0.00	1,008.30
	5133 - Urban Forestry Plates	3,518.11	0.00	3,518.11
	5135 - Educator Excellence Innovation	97,500,000.00	13,013,052.75	84,486,947.25
	5137 - Regional Trauma	3,864,036.86	0.00	3,864,036.86
	5139 - Historic Site	7,365,377.02	6,019,146.54	1,346,230.48
	5140 - Specialty License Plates General	33,021.54	28,226.00	4,795.54
	5141 - American Legion Plates	313.49	0.00	313.49
	7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund	636,221.00	1,031,100.00	(394,879.00)
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	37,940,362.08	37,943,945.00	(3,582.92)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,285,454.09	11,286,168.76	(714.67)
	7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund	53,928,290.35	53,929,687.51	(1,397.16)
	7008 - T.P.F.A. G.O. Series 2001A Refunding Rebate Fund	499.65	500.00	(0.35)
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	39,524,297.83	39,525,737.50	(1,439.67)
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	3,258,311.68	3,352,844.71	(94,533.03)
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	1,395,452.68	1,395,394.36	58.32
	7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund	25,371,026.75	25,235,087.50	135,939.25
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	19,745,680.14	19,776,112.50	(30,432.36)
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	126,373.34	121,772.30	4,601.04
	7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund	133,916.05	90,482.91	43,433.14
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	867,490.18	904,410.58	(36,920.40)
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	16,615,182.76	16,615,000.00	182.76
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	4,581,193.71	4,581,150.00	43.71
	7025 - T.P.F.A. G.O. Series 2006A&B Refunding Cost of Issuance Fund	176.11	7,092.53	(6,916.42)
	7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund	871,649.80	907,571.48	(35,921.68)
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	3,073,906.55	3,205,192.74	(131,286.19)
	7028 - T.P.F.A. G.O. Series 2007 TMPC Cost of Issuance Fund	2,810.46	11,689.22	(8,878.76)
	7029 - T.P.F.A. G.O. Series 2007 TDCJ & TFC Cost of Issuance Fund	222,660.59	222,660.59	0.00
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	1,290,625.82	1,227,669.03	62,956.79
	7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund	1,304,133.99	1,278,459.72	25,674.27
	7032 - T.P.F.A. G.O. Series 2008 Refunding Cost of Issuance Fund	224,302.86	224,302.86	0.00
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	56,576.69	51,516.12	5,060.57
	7034 - T.P.F.A. G.O. Commercial Paper Series 2008 Cost of Issuance Fund	200,996.07	132,951.57	68,044.50
	7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund	212,077.76	1,500.00	210,577.76
	7038 - T.P.F.A. G.O. Series 2008A Refunding Cost of Issuance Fund	240,000.00	36,113.36	203,886.64
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	3,417,758.58	3,415,000.00	2,758.58
	7200 - T.P.F.A. G.O. Commercial Paper Series 2002A TDCJ Project A Fund	479.28	479.28	0.00
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	10,609,286.93	6,710,314.84	3,898,972.09
	7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund	93,229,803.96	71,000,900.11	22,228,903.85
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	94,661,166.32	50,137,075.29	44,524,091.03
	7208 - T.P.F.A. G.O. Series 2008A Refunding TDCJ Project Fund	40,000,000.00	0.00	40,000,000.00
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	40,000,000.00	20,000,000.00	20,000,000.00
	7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund	20.48	0.00	20.48
	7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund	5,286,302.43	5,286,350.00	(47.57)
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	4,459,869.04	4,459,967.50	(98.46)
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	3,160,886.50	3,160,507.50	379.00
	7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund	57,716.58	57,708.49	8.09
	7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund	9,128,976.56	9,127,625.00	1,351.56
	7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund	1,474,778.94	1,474,792.50	(13.56)
	7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund	77,992.79	199,495.16	(121,502.37)
	7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund	4,350,486.24	4,350,535.00	(48.76)
	7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund	12,087,932.20	12,088,956.26	(1,024.06)
	7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund	4,143,004.60	4,142,968.76	35.84
	7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund	897,129.95	897,229.00	(99.05)
	7331 - T.P.F.A. Revenue Series 2006 THC Issuance Cost and Operations Fund	708.32	28,521.87	(27,813.55)
	7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund	127,875.30	38,919.84	88,955.46
	7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund	2,653,373.38	2,653,975.00	(601.62)
	7335 - T.P.F.A. Revenue Series 2007 TPWD Issuance Cost and Operations Fund	916.61	36,910.57	(35,993.96)
	7336 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Cost of Issuance Fund	148,826.54	148,826.54	0.00
	7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund	109,985.61	0.00	109,985.61
	7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund	1,424.39	0.00	1,424.39
	7340 - T.P.F.A. Revenue Refunding Series 2008 TFC Cost of Issuance Fund	117,000.00	19,324.12	97,675.88
	7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund	6,173.25	12,972.18	(6,798.93)
	7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund	625,817.57	4,620,929.95	(3,995,112.38)
	7513 - T.P.F.A. Revenue Series 2006 THC Project Fund	333,490.16	402,517.24	(69,027.08)
	7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund	29,781,638.02	29,233,695.81	547,942.21
	7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund	2,120,927.67	2,120,670.49	257.18
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	32,073,620.71	31,259,226.86	814,393.85
	7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund	32,280.01	57,382.02	(25,102.01)
	7609 - T.P.F.A. G.O. Series 2003 Refunding TYC Project A Fund	2,806.81	134,467.11	(131,660.30)
	7611 - T.P.F.A. G.O. Series 2003 Refunding TBPC Project A Fund	146,127.16	278,201.59	(132,074.43)
	7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund	1,487,750.19	1,455,520.64	32,229.55
	7613 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project A Fund	157,089.83	312,350.30	(155,260.47)
	7614 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project A Fund	192,270.13	427,493.83	(235,223.70)
	7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund	4,978,933.39	12,510,635.51	(7,531,702.12)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	7,053,514.50	6,432,889.68	620,624.82
	7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund	16,340,446.20	17,879,759.04	(1,539,312.84)
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	45,628,491.26	43,214,395.38	2,414,095.88
	7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund	17,540,794.57	16,027,616.72	1,513,177.85
	7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund	6,427,250.33	14,457,520.25	(8,030,269.92)
	7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund	93,167.26	257,623.24	(164,455.98)
	7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund	11,613,037.30	10,422,529.61	1,190,507.69
	7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund	53,809,101.51	42,270,074.00	11,539,027.51
	7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund	8,785,439.80	28,608,755.15	(19,823,315.35)
	7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund	14,748,995.43	14,259,776.75	489,218.68
	7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund	9,184,618.71	9,001,068.57	183,550.14
	7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund	4,019,057.09	2,625,856.33	1,393,200.76
	7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund	18,097,248.84	11,649,359.82	6,447,889.02
	7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund	6,021,993.59	3,251,174.60	2,770,818.99
	7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund	8,029,588.24	4,167,990.02	3,861,598.22
	7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund	2,400,000.00	0.00	2,400,000.00
	7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund	2,600,000.00	0.00	2,600,000.00
	Total	196,976,075,718.62	183,698,483,518.34	13,277,592,200.28