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

Activity by Fund
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	69,138,004,359.43	74,677,927,560.52	(5,539,923,201.09)
	0002 - Available School Fund	1,537,965,374.69	1,505,516,409.10	32,448,965.59
	0003 - State Technology and Instructional Materials Fund	220,931,648.35	229,526,373.62	(8,594,725.27)
	0004 - University of Texas - Pan American Mineral	(10,560.00)	0.00	(10,560.00)
	0006 - State Highway Fund	7,640,153,459.71	8,549,239,649.47	(909,086,189.76)
	0008 - State Highway Debt Service Fund	262,677,552.01	162,992,400.00	99,685,152.01
	0009 - Game, Fish, and Water Safety	190,858,121.16	191,007,517.70	(149,396.54)
	0011 - Available University Fund	797,074,620.70	730,947,013.20	66,127,607.50
	0019 - Vital Statistics	22,295,123.92	23,100,297.98	(805,174.06)
	0021 - Proportional Registration Distributive Trust Fund	28,233,773.42	33,187,763.64	(4,953,990.22)
	0027 - Coastal Protection	20,554,470.34	17,293,699.43	3,260,770.91
	0028 - Appraiser Registry	131,945.00	158,825.00	(26,880.00)
	0036 - Texas Department of Insurance Operating	153,062,839.67	169,489,163.35	(16,426,323.68)
	0037 - Federal Child Welfare Service	852,215,264.66	852,215,264.66	0.00
	0044 - Permanent School Fund	2,109,218,970.34	1,916,137,221.51	193,081,748.83
	0045 - Permanent University Fund	340,191,112.68	344,692,861.43	(4,501,748.75)
	0047 - Texas A&M University Available Fund	514,091,651.88	526,162,007.21	(12,070,355.33)
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	89,093,261.71	92,705,055.78	(3,611,794.07)
	0071 - Texas Highway Beautification	828,637.36	495,189.35	333,448.01
	0088 - Low-Level Radioactive Waste	4,406,182.72	4,486,540.32	(80,357.60)
	0092 - Federal Disaster	995,211,090.93	995,141,337.37	69,753.56
	0095 - Texas A&M University Mineral Investment	2,765,251.62	2,881,057.87	(115,806.25)
	0096 - Texas A&M University Mineral Income	8,424,498.19	7,512,995.29	911,502.90
	0099 - Operators and Chauffeurs License	77,452,529.98	55,528,359.67	21,924,170.31
	0101 - Alternative Fuels Research and Education	20,786,553.70	19,411,293.63	1,375,260.07
	0106 - Scholarship Trust Fund for Accounting Students	3,480,172.51	3,344,680.84	135,491.67
	0107 - Comprehensive Rehabilitation	10,731,161.88	12,751,803.77	(2,020,641.89)
	0108 - Private Beauty Culture School Tuition Protection	37,620.00	527.10	37,092.90
	0116 - Texas Commission on Law Enforcement	10,710,792.13	10,889,688.03	(178,895.90)
	0117 - Federal Public Welfare Administration	3,992,631,131.20	3,992,631,131.20	0.00
	0118 - Federal Public Library Service	10,687,905.40	10,700,573.36	(12,667.96)
	0127 - Community Affairs Federal	302,004,803.86	303,827,016.81	(1,822,212.95)
	0129 - Hospital Licensing	6,071,327.12	4,682,911.84	1,388,415.28
	0145 - Oil-Field Cleanup	28,138,886.71	33,257,341.33	(5,118,454.62)
	0146 - Used Oil Recycling	3,198,970.61	1,085,477.65	2,113,492.96
	0148 - Federal Health, Education and Welfare	3,138,842,703.87	3,134,279,770.35	4,562,933.52
	0151 - Clean Air	101,162,296.00	126,888,809.35	(25,726,513.35)
	0153 - Water Resource Management	59,939,638.65	70,132,676.62	(10,193,037.97)
	0158 - Watermaster Administration	1,469,177.10	1,397,776.57	71,400.53
	0165 - Unemployment Compensation Special Administration	11,830,331.97	13,439,297.55	(1,608,965.58)
	0171 - Federal School Lunch	1,340,034,854.00	1,340,034,854.00	0.00
	0193 - Foundation School	19,043,770,070.91	19,503,245,543.59	(459,475,472.68)
	0211 - University of Texas Interest and Sinking Fund	100,421,563.50	100,421,563.50	0.00
	0212 - Texas A&M University Interest and Sinking Fund	33,857,455.00	33,857,455.00	0.00
	0221 - Federal Civil Defense and Disaster Relief	89,067,811.62	89,054,446.65	13,364.97
	0222 - Department of Public Safety Federal	18,943,147.09	18,282,887.88	660,259.21
	0223 - Federal Land and Water Conservation	4,039,820.16	2,303,579.29	1,736,240.87
	0224 - Governor's Office Federal Projects	11,269,422.94	16,293,558.05	(5,024,135.11)
	0225 - University of Houston Current	96,780,894.40	83,933,308.75	12,847,585.65
	0226 - University of Texas - Pan American Current	19,414,673.59	19,339,992.53	74,681.06
	0227 - Angelo State University Current	7,901,892.53	7,018,839.98	883,052.55
	0228 - University of Texas at Tyler Current	6,124,978.03	3,353,558.07	2,771,419.96
	0229 - University of Houston - Clear Lake Current	12,391,318.58	10,433,255.54	1,958,063.04
	0230 - Texas A&M University - Corpus Christi Current	11,103,661.13	10,162,286.06	941,375.07
	0231 - Texas A&M International University Current	6,393,389.56	4,872,930.09	1,520,459.47
	0232 - Texas A&M University - Texarkana Current	1,927,897.03	1,315,983.03	611,914.00
	0233 - University of Houston - Victoria Current	3,875,847.08	2,889,738.22	986,108.86
	0235 - University of Texas at Brownsville Current	4,019,123.85	4,990,705.68	(971,581.83)
	0236 - University of Texas System Cancer Center Current	574,260.06	81,170.57	493,089.49
	0237 - Texas State Technical College System Current	15,546,443.97	16,537,605.81	(991,161.84)
	0238 - University of Texas at Dallas Current	25,824,313.55	24,421,181.55	1,403,132.00
	0239 - Texas Tech University Health Sciences Center Current	9,832,034.06	11,958,781.33	(2,126,747.27)
	0241 - Stephen F. Austin University Special Mineral	0.00	3,200.00	(3,200.00)
	0242 - Texas A&M University Current	65,369,407.67	77,139,113.42	(11,769,705.75)
	0243 - Tarleton State University Current	12,052,638.10	10,403,773.16	1,648,864.94
	0244 - University of Texas at Arlington Current	36,513,464.07	35,183,318.58	1,330,145.49
	0245 - Prairie View A&M University Current	12,600,491.08	8,781,855.17	3,818,635.91
	0246 - University of Texas Medical Branch at Galveston Current	9,099,843.10	9,114,514.16	(14,671.06)
	0247 - Texas Southern University Current	18,225,705.20	21,245,979.72	(3,020,274.52)
	0248 - University of Texas at Austin Current	76,183,915.87	68,569,163.81	7,614,752.06
	0249 - University of Texas at San Antonio Current	35,401,988.96	35,450,113.75	(48,124.79)
	0250 - University of Texas at El Paso Current	22,323,270.10	20,179,216.42	2,144,053.68
	0251 - University of Texas of the Permian Basin Current	4,382,923.07	1,252,074.57	3,130,848.50
	0252 - University of Texas Southwestern Medical Center Current	7,007,669.87	6,640,906.83	366,763.04
	0253 - Texas Woman's University Current	21,045,880.99	26,378,369.69	(5,332,488.70)
	0254 - Texas A&M University - Kingsville Current	11,356,368.52	7,559,707.53	3,796,660.99
	0255 - Texas Tech University Current	43,602,112.68	44,185,996.61	(583,883.93)
	0256 - Lamar University Current	17,040,604.66	13,176,615.38	3,863,989.28
	0257 - Texas A&M University - Commerce Current	16,438,103.81	16,764,492.26	(326,388.45)
	0258 - University of North Texas Current	47,304,940.96	49,801,623.91	(2,496,682.95)
	0259 - Sam Houston State University Current	23,068,283.52	24,971,155.47	(1,902,871.95)
	0260 - Texas State University Current	42,823,858.27	40,204,001.06	2,619,857.21
	0261 - Stephen F. Austin State University Current	17,079,099.83	16,541,153.76	537,946.07
	0262 - Sul Ross State University Current	1,694,679.20	3,169,605.18	(1,474,925.98)
	0263 - West Texas A&M University Current	9,309,136.28	9,239,486.67	69,649.61
	0264 - Midwestern State University Current	6,579,795.62	7,161,385.58	(581,589.96)
	0268 - University of Houston Downtown Current	11,260,087.70	13,453,206.80	(2,193,119.10)
	0269 - Texas Tech University Special Mineral	49,497.59	0.00	49,497.59
	0271 - University of Texas Health Science Center at Houston Current	9,991,106.35	6,304,627.18	3,686,479.17
	0273 - Federal Health and Health Lab Funding Excess Revenue	1,434,424,836.24	1,438,454,387.76	(4,029,551.52)
	0275 - Texas A&M University at Galveston Current	2,007,597.85	2,194,855.41	(187,257.56)
	0279 - University of Texas Health Science Center at San Antonio Current	9,327,241.12	8,209,561.18	1,117,679.94
	0280 - University of North Texas Health Science Center at Fort Worth Current	5,927,999.66	5,117,830.34	810,169.32
	0283 - Texas State University System Special Mineral	(143,717.76)	(147,108.98)	3,391.22
	0285 - Lamar State College Orange Current	1,949,037.22	1,872,293.26	76,743.96
	0286 - Lamar State College Port Arthur Current	1,737,304.55	1,662,817.55	74,487.00
	0287 - Lamar Institute of Technology Current	3,007,122.39	4,143,684.23	(1,136,561.84)
	0289 - Texas A&M University System Health Science Center Current	8,415,848.45	6,267,264.42	2,148,584.03
	0301 - Rural Water Assistance Fund	23,220,733.31	23,075,444.60	145,288.71
	0302 - Water Infrastructure Fund	407,339,272.05	331,630,406.29	75,708,865.76
	0303 - Assistant Prosecutor Supplement Fund	4,138,147.56	4,451,668.84	(313,521.28)
	0304 - Property Tax Relief Fund	2,536,209,130.94	2,536,209,130.94	0.00
	0334 - Commission on the Arts Operating	1,048,852.08	1,285,494.08	(236,642.00)
	0341 - Food and Drug Retail Fee	8,189,182.10	7,619,740.38	569,441.72
	0345 - Telecommunications Infrastructure	39,341.91	5,295,324.44	(5,255,982.53)
	0347 - Texas Excellence Fund	17,943.04	1,335,980.65	(1,318,037.61)
	0348 - University Research Fund	21,963.09	1,635,297.35	(1,613,334.26)
	0356 - Economically Distressed Areas Clearance Fund	3,342,599.40	3,508,209.40	(165,610.00)
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	16,579,466.67	16,590,043.75	(10,577.08)
	0358 - Agricultural Water Conservation Fund	16,775,602.48	17,753,795.76	(978,193.28)
	0359 - Agricultural Water Conservation Interest and Sinking Fund	2,693,475.37	2,696,025.00	(2,549.63)
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	176,592.72	195,600.86	(19,008.14)
	0365 - Texas Mobility Fund	1,534,364,963.42	907,195,650.77	627,169,312.65
	0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund	832,456.48	250.00	832,206.48
	0368 - Fund for Veterans' Assistance	12,453.46	0.00	12,453.46
	0369 - Federal American Recovery and Reinvestment Fund	2,660,401,263.85	2,480,117,679.82	180,283,584.03
	0370 - Texas Water Development Fund II Clearance Fund	133,144,031.66	144,097,434.63	(10,953,402.97)
	0371 - Texas Water Development Fund II	706,156,380.93	733,526,146.31	(27,369,765.38)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	110,689,873.06	102,956,948.97	7,732,924.09
	0374 - Veterans Financial Assistance Program Fund	76,704,591.46	71,740,919.19	4,963,672.27
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	380,372.04	391,356.00	(10,983.96)
	0381 - Veterans Land Bond Series 1994 Fund	746,981.21	747,450.00	(468.79)
	0383 - Veterans Housing Program, Tax-Exempt Issues	384,092,469.17	377,725,960.27	6,366,508.90
	0384 - Veterans Housing Program, Taxable Issues	111,350,797.38	80,939,234.94	30,411,562.44
	0385 - Veterans Land Program, Tax-Exempt Issues	7,258,496.77	7,690,284.76	(431,787.99)
	0387 - Texas Opportunity Plan Fund	45,212,335.11	22,997,370.82	22,214,964.29
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	267,142,435.43	445,342,093.57	(178,199,658.14)
	0408 - Texas Parks Development Fund	6,145.33	12,290.66	(6,145.33)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	3,518,850.85	3,518,970.98	(120.13)
	0412 - Midwestern State University Special Mineral	6,652.14	6,652.14	0.00
	0420 - Parks and Wildlife Operating	742,691.44	416,864.40	325,827.04
	0421 - Criminal Justice Planning	65,534,738.32	54,882,155.76	10,652,582.56
	0422 - DARS Federal	15,491,653.16	16,906,500.80	(1,414,847.64)
	0425 - Rural Economic Development	641,790.21	633,221.16	8,569.05
	0449 - Texas Military Federal	101,480,585.51	99,226,548.79	2,254,036.72
	0450 - Coastal Public Lands Management Fee	286,942.51	236,446.30	50,496.21
	0453 - Disaster Contingency	107,160.16	152,131.49	(44,971.33)
	0454 - Federal Land Reclamation	0.00	11,692.45	(11,692.45)
	0467 - Texas Recreation and Parks	23,008,105.99	34,274,435.35	(11,266,329.36)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	4,533,375.10	4,051,604.72	481,770.38
	0469 - Compensation to Victims of Crime	96,454,718.79	114,234,161.62	(17,779,442.83)
	0472 - Inaugural	3,397.86	0.00	3,397.86
	0480 - Water Assistance Fund	229,804,594.86	229,657,749.64	146,845.22
	0481 - Water Loan Assistance Fund	3,433,863.71	3,433,863.71	0.00
	0482 - Storage Acquisition Fund	7,763.25	0.00	7,763.25
	0483 - Research and Planning Fund	7,771,079.30	7,824,230.34	(53,151.04)
	0492 - Business Enterprise Program	6,774,572.88	7,466,554.80	(691,981.92)
	0493 - Endowment Fund for the Blind	64,540.08	42,643.65	21,896.43
	0494 - Compensation to Victims of Crime Auxiliary	1,630,939.02	(119,912.21)	1,750,851.23
	0501 - Motorcycle Education	1,177,213.07	0.00	1,177,213.07
	0506 - Non-Game and Endangered Species Conservation	216,812.20	221,336.26	(4,524.06)
	0507 - State Lease	76,002,881.10	75,282,549.00	720,332.10
	0512 - Bureau of Emergency Management	6,125,372.37	6,087,895.38	37,476.99
	0522 - Veterans Land Program Administration Fund	25,935,063.48	26,409,186.73	(474,123.25)
	0524 - Public Health Services Fees	19,095,875.16	18,587,769.21	508,105.95
	0529 - Veterans Housing Assistance Series 1984A Fund	246,045,902.16	245,871,093.40	174,808.76
	0536 - Veterans Housing Assistance Series 1984B Fund	760,282.28	760,400.00	(117.72)
	0540 - Judicial and Court Personnel Training	9,897,053.12	10,350,474.41	(453,421.29)
	0542 - Medical School Tuition Set Aside	6,538,700.64	6,213,592.71	325,107.93
	0543 - Texas Capital Trust	1,853,243.23	6,281,819.26	(4,428,576.03)
	0544 - Lifetime License Endowment	5,082,601.51	0.00	5,082,601.51
	0549 - Waste Management	51,184,435.27	50,802,846.62	381,588.65
	0550 - Hazardous and Solid Waste Remediation Fees	28,130,978.48	35,053,469.51	(6,922,491.03)
	0567 - Veterans Housing Assistance Series 1985 Fund	10,828,185.46	9,041,905.79	1,786,279.67
	0570 - Federal Surplus Property Service Charge	2,285,528.20	2,411,135.54	(125,607.34)
	0571 - Veterans Land Bond Series 1986 Refunding Fund	67,565,247.50	70,083,506.35	(2,518,258.85)
	0573 - Judicial Fund	77,239,322.28	72,887,013.63	4,352,308.65
	0575 - Farm and Ranch Finance Program Fund	272,529.57	266,680.40	5,849.17
	0577 - Tax and Revenue Anticipation Note Fund	13,185,259,507.94	19,616,909,138.44	(6,431,649,630.50)
	0581 - Bill Blackwood Law Enforcement Management Institute	4,355,755.53	5,547,801.04	(1,192,045.51)
	0588 - Small Business Incubator Fund	922,426.40	921,387.68	1,038.72
	0589 - Texas Product Development Fund	1,154,282.34	1,145,815.25	8,467.09
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	54,120,611.55	35,556,907.46	18,563,704.09
	0597 - Texas Racing Commission	9,643,880.68	9,359,571.90	284,308.78
	0599 - Economic Stabilization Fund	2,370,722,384.13	447,650.52	2,370,274,733.61
	0601 - Student Loan Auxiliary Fund	189,509,882.55	210,220,221.27	(20,710,338.72)
	0626 - Veterans Bonds Activity Series 1989 Fund	3,647,080.04	4,212,203.11	(565,123.07)
	0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund	1,791.82	40,492.64	(38,700.82)
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	15,670,637.52	15,670,000.00	637.52
	0655 - Petroleum Storage Tank Remediation	29,837,250.16	51,014,359.40	(21,177,109.24)
	0662 - State Pension Review Board Fund	0.00	22,316.00	(22,316.00)
	0664 - Texas Preservation Trust	52,139.71	552,890.03	(500,750.32)
	0679 - Artificial Reef	6,211,194.25	6,939,428.54	(728,234.29)
	0683 - Texas Agricultural Fund	22,114,722.25	20,419,453.13	1,695,269.12
	0697 - Student Loan Revenue Bond Fund	105,610.48	116,615.67	(11,005.19)
	0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund	8.80	0.00	8.80
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	31.47	0.00	31.47
	0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund	69,271,726.28	69,338,124.25	(66,397.97)
	0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund	1,426,892.74	1,430,005.61	(3,112.87)
	0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund	29,859.66	1,368,809.67	(1,338,950.01)
	0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund	2,023.22	4,125.05	(2,101.83)
	0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund	9,051,267.31	9,049,218.75	2,048.56
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	26,266,952.77	26,111,910.47	155,042.30
	0735 - T.P.F.A. Master Lease Project Fund	6,168,842.19	9,350,360.30	(3,181,518.11)
	0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund	588.33	2,332.00	(1,743.67)
	0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund	35.45	0.00	35.45
	0788 - T.P.F.A. Building Revenue Series 1996A Restoration Fund	186,923.88	186,923.88	0.00
	0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund	106.95	0.00	106.95
	0807 - Child Support Employee Deductions - Offset Account	2,185,625.51	72,333.18	2,113,292.33
	0810 - Permanent Health Fund for Higher Education	18,982,092.51	13,749,707.03	5,232,385.48
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	10,977,368.16	8,064,401.18	2,912,966.98
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	5,319,771.80	6,547,212.30	(1,227,440.50)
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,670,362.91	2,755,322.80	(84,959.89)
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,334,555.32	1,167,902.91	166,652.41
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,322,373.30	1,344,239.35	(21,866.05)
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,324,227.27	1,388,669.07	(64,441.80)
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,368,374.93	1,047,252.26	321,122.67
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,470,337.58	1,024,592.30	445,745.28
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,207,119.35	872,144.76	334,974.59
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,470,837.25	20.00	1,470,817.25
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,420,712.75	478,073.83	942,638.92
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	6,699,901.45	7,784,046.29	(1,084,144.84)
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	3,369,084.86	3,339,059.04	30,025.82
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	5,673,940.56	6,287,249.60	(613,309.04)
	0825 - Permanent Fund for Minority Health Research and Education	3,585,561.75	3,907,942.02	(322,380.27)
	0829 - Private Driving School Security Trust Fund	25,000.00	24,986.92	13.08
	0830 - Events Trust Fund for Certain Municipalities and Counties	5,404,912.58	5,400,054.08	4,858.50
	0833 - Craft Settlement Trust Fund - OAG	12,486.16	0.00	12,486.16
	0834 - Credit Enhancement Charter School Bonds	248,455.42	0.00	248,455.42
	0836 - Special Events Trust Fund	917,533.00	844,554.00	72,979.00
	0838 - Binding Arbitration Trust Fund	417,800.00	391,950.00	25,850.00
	0840 - Mortgage Broker/Loan Officer Hearing Security Trust Fund	(4,385.94)	0.00	(4,385.94)
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	95,954,598.19	95,208,310.45	746,287.74
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	11,733.40	0.00	11,733.40
	0845 - Capitol Visitor Parking Trust Fund	492,265.37	320,900.76	171,364.61
	0846 - Service Contract Providers Security Trust Account	25,000.00	0.00	25,000.00
	0848 - Mortgage Broker Recovery Trust Fund	177,320.38	285,637.89	(108,317.51)
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	6,628,640.18	6,803,976.12	(175,335.94)
	0850 - Health Spa Bond Trust Fund	20,000.00	0.00	20,000.00
	0854 - Capital Renewal Trust Fund	11,315,550.47	11,936,928.81	(621,378.34)
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	2,037,979,983.08	1,666,795,562.49	371,184,420.59
	0857 - Assisted Living Facility Trust Fund	13,507.82	0.00	13,507.82
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	4,754,368.46	5,337,058.36	(582,689.90)
	0859 - Texas Board of Architectural Examiners Local Operating Fund	2,735,655.21	2,890,573.27	(154,918.06)
	0860 - Texas Board of Professional Engineers Local Operating Fund	4,047,011.23	3,985,600.61	61,410.62
	0862 - Fireworks Tax Security Trust Fund	(100.00)	0.00	(100.00)
	0864 - 403B Administrative Trust Fund, TRS	24,211.68	96,666.74	(72,455.06)
	0865 - Turnpike Authority Project Disbursing Trust Account	39,927,537.17	42,119,539.48	(2,192,002.31)
	0866 - Customs Brokers Bond/Security Trust Fund	(5,000.00)	0.00	(5,000.00)
	0869 - Major Events Reimbursement Program Fund	7,054,250.00	7,054,250.00	0.00
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	184,629,634.77	184,629,634.77	0.00
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	19,575.26	20,445.73	(870.47)
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	39,378,231.52	40,065,422.01	(687,190.49)
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	68,321,538.04	68,382,706.69	(61,168.65)
	0876 - Horse Industry Escrow Trust Account	977,434.95	976,749.67	685.28
	0879 - Capitol Local Trust Fund	2,539,522.05	2,159,854.62	379,667.43
	0880 - Asbestos Penalty Escrow Trust Account	238.49	0.00	238.49
	0882 - City, County, MTA and SPD Sales Tax Trust Account	5,875,607,368.30	5,914,710,301.48	(39,102,933.18)
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	4,525.00	0.00	4,525.00
	0885 - State Parks Endowment Trust Account	15,913.44	192.89	15,720.55
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	31,698,910.55	27,796,385.44	3,902,525.11
	0888 - Employees Retirement System Investment Pool Trust Fund	1,915,050,597.75	1,914,800,000.00	250,597.75
	0891 - Smart Jobs Trust Fund	0.00	2,463.46	(2,463.46)
	0892 - Texas Tomorrow Constitutional Trust Fund	146,156,224.04	144,426,804.96	1,729,419.08
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	5,482,534.61	0.00	5,482,534.61
	0894 - Texas Workforce Commission Wage Determination Trust Fund	3,515,042.23	3,471,272.56	43,769.67
	0895 - Lotto Prize Trust Fund	685,587,628.61	679,806,052.11	5,781,576.50
	0896 - Texas Housing Local Depository Fund	10,932,819.66	11,741,649.69	(808,830.03)
	0898 - Auctioneer Education and Recovery Trust Fund	32,755.36	118,813.68	(86,058.32)
	0900 - Departmental Suspense	72,508,443.76	65,187,485.38	7,320,958.38
	0901 - US Savings Bond Account	1,908,341.99	1,915,425.00	(7,083.01)
	0903 - Flood Area School and Road Trust Account	3,991,594.17	2,804,904.02	1,186,690.15
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	305,050.00	0.00	305,050.00
	0906 - Mixed Beverage Tax Guaranty Trust Account	1,083,514.15	0.00	1,083,514.15
	0914 - Safety Responsibility Trust Account	20,603.81	0.00	20,603.81
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	27,000.00	0.00	27,000.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	(15,876.78)	0.00	(15,876.78)
	0925 - Career School or College Tuition Trust Account	2,702,507.72	2,846,081.08	(143,573.36)
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	91,104,974.92	0.00	91,104,974.92
	0929 - Social Security Administration Local Trust Fund	80,988.38	65,241.61	15,746.77
	0936 - Unemployment Compensation Clearance Account	1,161,719,901.43	1,161,675,088.13	44,813.30
	0937 - Unemployment Compensation Benefit Account	4,784,614,932.54	4,786,599,964.15	(1,985,031.61)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	3,178,773,765.10	4,916,794,290.38	(1,738,020,525.28)
	0941 - Varner-Hogg State Park Trust Account	505,576.80	250,509.20	255,067.60
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	141,233,560.43	141,233,560.43	0.00
	0943 - State Employees Cafeteria Plan Trust Fund	81,655,393.77	80,480,617.09	1,174,776.68
	0945 - Deferred Compensation Trust Fund, ERS	1,649,779.34	1,759,937.32	(110,157.98)
	0946 - TexaSaver Trust Fund	850,875.10	629,919.02	220,956.08
	0947 - Texas Workforce Commission Escrow Account	35,076.82	77,513.91	(42,437.09)
	0949 - Automobile Service Club Trust Account	10.00	0.00	10.00
	0955 - State Employee Retirement System Trust Account	2,081,661,455.51	2,080,806,887.25	854,568.26
	0960 - Teacher Retirement System Trust Account	6,726,357,753.30	6,653,330,008.95	73,027,744.35
	0962 - Sales Tax Guaranty Trust Account	1,561,825.68	0.00	1,561,825.68
	0969 - Real Estate Fee Trust Account	2,806,862.50	2,792,152.50	14,710.00
	0971 - Real Estate Recovery Trust Account	914,911.32	732,476.49	182,434.83
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	3,135,233,827.28	3,145,022,371.80	(9,788,544.52)
	0974 - Produce Recovery Trust Fund	128,338.11	6,943.44	121,394.67
	0976 - Texas Emergency Services Retirement Trust Fund	3,676,971.72	3,393,793.39	283,178.33
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	57,558,599.59	57,734,280.80	(175,681.21)
	0980 - Correction Account For Direct Deposit	1,149,060.81	0.00	1,149,060.81
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,272,184.14	1,006,299.54	265,884.60
	0988 - Real Estate Inspection Recovery Trust Fund	35,961.04	50,221.72	(14,260.68)
	0989 - Retired School Employees Group Insurance Trust Fund	2,034,302,883.09	1,441,498,103.92	592,804,779.17
	0992 - Nursing and Convalescent Home Trust Fund	284,311.10	0.00	284,311.10
	0993 - Judicial Retirement System Plan Two Trust Fund	24,299,294.16	24,145,086.93	154,207.23
	0994 - Child Support Trust Fund	3,537,374,156.82	3,556,514,600.76	(19,140,443.94)
	1004 - Treasury Safekeeping Trust Local Operating Fund	6,494,398.36	6,418,250.44	76,147.92
	5000 - Solid Waste Disposal Fees	20,148,375.36	10,388,008.79	9,760,366.57
	5002 - Young Farmer Loan Guarantee	504,188.21	629,761.82	(125,573.61)
	5003 - Hotel Occupancy Tax for Economic Development	41,378,812.57	48,928,075.36	(7,549,262.79)
	5004 - Parks and Wildlife Conservation and Capital	5,797,022.93	9,292,531.18	(3,495,508.25)
	5005 - Oil Overcharge	78,306,650.14	66,491,808.45	11,814,841.69
	5006 - Attorney General Law Enforcement	2,341,657.98	2,993,994.35	(652,336.37)
	5007 - Commission on State Emergency Communications	20,494,510.78	21,830,247.25	(1,335,736.47)
	5009 - Children with Special Healthcare Needs	526,293.15	525,320.17	972.98
	5010 - Sexual Assault Program	5,656,915.10	571,967.82	5,084,947.28
	5012 - Crime Stoppers Assistance	521,880.31	574,904.37	(53,024.06)
	5013 - Breath Alcohol Testing	1,111,224.71	0.00	1,111,224.71
	5015 - Texas Collegiate License Plates	484,797.78	230,413.24	254,384.54
	5017 - Asbestos Removal Licensure	27,155,751.31	26,009,647.69	1,146,103.62
	5018 - Home Health Services	8,156,700.40	3,503,698.85	4,653,001.55
	5020 - Workplace Chemicals List	2,275,654.44	2,137,300.25	138,354.19
	5021 - Certification of Mammography Systems	2,164,173.55	1,443,021.60	721,151.95
	5022 - Oyster Sales	739,987.37	872,755.32	(132,767.95)
	5023 - Shrimp License Buy Back	1,325,649.99	96,000.00	1,229,649.99
	5024 - Food and Drug Registration	16,078,239.41	13,646,683.70	2,431,555.71
	5025 - Lottery	1,779,872,480.94	1,825,964,155.99	(46,091,675.05)
	5026 - Workforce Commission Federal	1,377,152,572.82	1,384,443,462.40	(7,290,889.58)
	5027 - Read To Succeed Plates	31,197.89	22,076.07	9,121.82
	5028 - Fugitive Apprehension	24,168,367.26	0.00	24,168,367.26
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	2,401,342.02	1,674,271.17	727,070.85
	5030 - Big Bend National Park Plates	58,324.10	60,000.00	(1,675.90)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	1,553,380.98	1,545,334.64	8,046.34
	5032 - Animal Friendly Plates	1,999,108.55	2,369,042.19	(369,933.64)
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	8,805.36	10,112.58	(1,307.22)
	5036 - Attorney General Volunteer Advocate Program Plates	37,944.88	48,176.65	(10,231.77)
	5037 - Sexual Assault Prevention and Crisis Services	3,413,047.55	3,412,767.96	279.59
	5039 - Excess Benefit Arrangement, Employees Retirement System	328,301.12	328,301.12	0.00
	5040 - Tobacco Settlement	514,483,392.70	562,487,767.86	(48,004,375.16)
	5041 - Railroad Commission Federal	6,330,886.76	5,208,436.39	1,122,450.37
	5042 - Texas Reads Plates	5,641.07	5,400.00	241.07
	5043 - Business Enterprises Program Trust	4,634,212.26	4,613,604.16	20,608.10
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	28,004,100.94	27,262,330.08	741,770.86
	5045 - Permanent Fund for Children and Public Health	20,234,273.02	20,772,090.68	(537,817.66)
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	16,716,848.14	16,368,025.52	348,822.62
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	4,812,883.11	4,763,828.39	49,054.72
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	3,561,459.33	3,523,988.99	37,470.34
	5049 - State Owned Multicategorical Teaching Hospital	17,300,000.00	11,303,249.06	5,996,750.94
	5050 - 9-1-1 Service Fees	58,123,215.54	55,254,894.98	2,868,320.56
	5051 - Go Texan Partner Program	3,500,491.70	3,989,571.66	(489,079.96)
	5052 - Girl Scout License Plates	2,720.63	286.00	2,434.63
	5053 - Tourism Plates	24,491.07	0.00	24,491.07
	5055 - Texas Special Olympics License Plates	2,674.79	2,243.94	430.85
	5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates	3,364.11	0.00	3,364.11
	5057 - Waterfowl and Wetland Conservation License Plates	33,236.85	0.00	33,236.85
	5059 - Peace Officer Flag	1,679.08	5,773.53	(4,094.45)
	5060 - Private Sector Prison Industries	5,977,125.48	5,725,497.85	251,627.63
	5064 - Volunteer Fire Department Assistance	30,512,982.56	12,933,302.06	17,579,680.50
	5065 - Environmental Testing Laboratory Accreditation	410,565.95	498,869.84	(88,303.89)
	5066 - Rural Volunteer Fire Department Insurance	911,258.33	713,398.88	197,859.45
	5069 - Holding Fund	25.82	25.82	0.00
	5071 - Emissions Reduction Plan	157,696,828.82	196,256,196.10	(38,559,367.28)
	5073 - Fair Defense	30,193,249.28	26,889,755.27	3,303,494.01
	5079 - Technology Workforce Development	(625,871.01)	786,950.17	(1,412,821.18)
	5080 - Quality Assurance	99,629,065.71	87,857,195.56	11,771,870.15
	5081 - Barber School Tuition Protection	495.00	131.78	363.22
	5083 - Correctional Management Institute and Criminal Justice Center	2,384,429.51	2,536,348.36	(151,918.85)
	5084 - Child Abuse Neglect and Prevention Operating	6,741,810.19	5,998,213.66	743,596.53
	5085 - Child Abuse Neglect and Prevention Trust	35,577,681.10	38,302,237.37	(2,724,556.27)
	5086 - I Love Texas Plates	15,417.98	15,128.09	289.89
	5089 - YMCA License Plates	493.16	559.16	(66.00)
	5090 - Texans Conquer Cancer Plates	12,294.12	2,508.72	9,785.40
	5091 - Office of Rural Community Affairs Federal	148,309,970.83	146,892,451.25	1,417,519.58
	5093 - Dry Cleaning Facility Release	5,827,115.55	4,072,027.02	1,755,088.53
	5094 - Operating Permit Fees	32,675,883.78	32,061,409.57	614,474.21
	5095 - Election Improvement	1,712,790.41	11,459,792.90	(9,747,002.49)
	5096 - Perpetual Care	322,931.60	5,503.42	317,428.18
	5100 - System Benefit	730,787,776.93	685,182,821.27	45,604,955.66
	5101 - Subsequent Injury	7,946,444.32	3,334,058.15	4,612,386.17
	5102 - Tertiary Care	13,770,457.18	11,228,730.28	2,541,726.90
	5103 - Texas B-On-Time Student Loan	90,078,157.81	78,316,029.03	11,762,128.78
	5105 - Public Assurance	2,696,240.52	2,830,111.23	(133,870.71)
	5106 - Economic Development Bank	7,711,316.22	4,015,590.74	3,695,725.48
	5107 - Texas Enterprise	284,555,784.42	283,758,412.00	797,372.42
	5108 - EMS, Trauma Facilities, Trauma Care Systems	4,155,357.14	2,981,945.35	1,173,411.79
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	698,471.37	0.00	698,471.37
	5110 - Economic Development and Tourism	9,208.64	4,726.30	4,482.34
	5111 - Designated Trauma Facility and EMS	126,220,985.93	79,756,915.60	46,464,070.33
	5113 - Texas Music Foundation Plates	8,779.62	4,500.00	4,279.62
	5114 - Texas Military Value Revolving Loan	2,540,974.48	2,539,701.51	1,272.97
	5115 - Daughters of the Republic of Texas Plates	77,575.25	75,124.07	2,451.18
	5116 - Texas Lions Camp Plates	10,171.62	0.00	10,171.62
	5117 - March of Dimes Plates	1,901.12	0.00	1,901.12
	5118 - Knights of Columbus Plates	22,419.17	21,498.87	920.30
	5119 - Cotton Boll Plates	11,063.95	8,723.45	2,340.50
	5120 - Marine Mammal Recovery Plates	12,779.23	0.00	12,779.23
	5121 - Share The Road Plates	88,049.74	69,243.26	18,806.48
	5122 - El Paso Mission Restoration Plates	2,484.16	2,090.00	394.16
	5123 - Air Force Association of Texas Plates	3,567.62	3,591.45	(23.83)
	5124 - Emerging Technology	163,611,748.73	232,297,835.73	(68,686,087.00)
	5125 - Childhood Immunization	42,350.00	8,345.00	34,005.00
	5126 - Boy Scout Plates	8,801.68	10,418.67	(1,616.99)
	5128 - Employment and Training Investment Holding	88,248,635.53	73,767,421.07	14,481,214.46
	5130 - Texas State Rifle Association Plates	13,480.25	28,269.80	(14,789.55)
	5131 - Master Gardener Plates	7,404.68	3,241.97	4,162.71
	5132 - 4-H Plates	1,482.14	0.00	1,482.14
	5133 - Urban Forestry Plates	4,599.75	8,000.00	(3,400.25)
	5134 - Be a Blood Donor Plates	2,000.15	0.00	2,000.15
	5135 - Educator Excellence Innovation	245,281,457.00	107,683,868.50	137,597,588.50
	5137 - Regional Trauma	9,531,955.35	9,192,322.50	339,632.85
	5139 - Historic Site	7,076,168.80	6,857,176.20	218,992.60
	5140 - Specialty License Plates General	14,451.16	7,908.45	6,542.71
	5141 - American Legion Plates	2,075.21	1,398.77	676.44
	7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund	17,707,770.53	17,700,550.00	7,220.53
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	27,013,683.20	27,002,700.00	10,983.20
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	10,829,846.56	10,826,937.50	2,909.06
	7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund	46,031,514.68	46,033,193.76	(1,679.08)
	7008 - T.P.F.A. G.O. Series 2001A Refunding Rebate Fund	0.00	1.61	(1.61)
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	38,242,298.45	38,244,500.00	(2,201.55)
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	25,553,567.72	25,553,637.64	(69.92)
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	4,471,568.50	4,471,578.68	(10.18)
	7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund	24,896,340.77	25,033,462.50	(137,121.73)
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	19,174,081.27	19,175,312.50	(1,231.23)
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	123,654.60	120,522.30	3,132.30
	7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund	285,533.61	149,734.06	135,799.55
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	899,319.73	901,225.80	(1,906.07)
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	16,107,955.94	16,109,125.00	(1,169.06)
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	4,442,669.69	4,442,950.00	(280.31)
	7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund	901,538.15	903,321.88	(1,783.73)
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	3,189,462.01	3,194,409.47	(4,947.46)
	7028 - T.P.F.A. G.O. Series 2007 TMPC Cost of Issuance Fund	23.04	52.50	(29.46)
	7029 - T.P.F.A. G.O. Series 2007 TDCJ & TFC Cost of Issuance Fund	129.63	129.63	0.00
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	9,482,537.36	9,545,350.00	(62,812.64)
	7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund	11,200,203.85	11,225,500.00	(25,296.15)
	7032 - T.P.F.A. G.O. Series 2008 Refunding Cost of Issuance Fund	52.23	52.23	0.00
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	1,829,867.00	1,834,711.78	(4,844.78)
	7034 - T.P.F.A. G.O. Commercial Paper Series 2008 Cost of Issuance Fund	578.79	68,623.29	(68,044.50)
	7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund	290,813.23	210,008.71	80,804.52
	7038 - T.P.F.A. G.O. Series 2008A Refunding Cost of Issuance Fund	1,206.45	205,093.09	(203,886.64)
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	6,707,978.57	6,710,250.27	(2,271.70)
	7041 - T.P.F.A. G.O. Series 2009B Cost of Issuance Fund	122,571.85	0.00	122,571.85
	7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund	206.26	0.00	206.26
	7046 - T.P.F.A. G.O. Series 2009A Refunding Cost of Issuance Fund	202,478.15	0.00	202,478.15
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	12,559,158.76	14,152,438.37	(1,593,279.61)
	7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund	9,838,561.46	26,812,149.21	(16,973,587.75)
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	23,536,562.92	44,150,039.03	(20,613,476.11)
	7208 - T.P.F.A. G.O. Series 2008A Refunding TDCJ Project Fund	41,321,447.79	64,008,928.53	(22,687,480.74)
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	364,039.42	17,841,041.43	(17,477,002.01)
	7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund	19,225,000.00	0.00	19,225,000.00
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	110,179,889.13	0.00	110,179,889.13
	7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund	12,650,000.00	0.00	12,650,000.00
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	17,000,000.00	0.00	17,000,000.00
	7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund	21,500,000.00	0.00	21,500,000.00
	7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund	0.00	1.68	(1.68)
	7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund	13.15	0.00	13.15
	7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund	1.75	0.00	1.75
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	4,038,236.21	4,038,395.00	(158.79)
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	3,066,140.43	3,066,879.99	(739.56)
	7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund	0.00	24.55	(24.55)
	7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund	38.79	0.00	38.79
	7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund	1,401,251.50	1,401,262.50	(11.00)
	7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund	4,350,518.24	4,350,572.50	(54.26)
	7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund	17,256,535.16	17,257,481.26	(946.10)
	7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund	4,096,994.75	4,096,718.76	275.99
	7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund	873,686.98	873,769.00	(82.02)
	7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund	153,466.21	125,873.02	27,593.19
	7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund	2,655,381.29	2,655,775.00	(393.71)
	7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund	175,728.56	110,002.75	65,725.81
	7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund	1,847,773.25	1,849,161.46	(1,388.21)
	7340 - T.P.F.A. Revenue Refunding Series 2008 TFC Cost of Issuance Fund	600.02	98,275.90	(97,675.88)
	7341 - T.P.F.A. Revenue Refunding Series 2005 TBPC LWOP Project	416,536.11	416,536.11	0.00
	7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund	780,580.37	1,877,308.71	(1,096,728.34)
	7513 - T.P.F.A. Revenue Series 2006 THC Project Fund	855,895.04	7,000,630.67	(6,144,735.63)
	7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund	301,372.00	5,937,871.33	(5,636,499.33)
	7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund	11,179,972.88	11,180,162.50	(189.62)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	45,687,884.07	42,050,121.56	3,637,762.51
	7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund	3,787.86	1,348.17	2,439.69
	7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund	690,293.57	677,684.94	12,608.63
	7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund	191,212.43	2,491,553.70	(2,300,341.27)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	1,805,476.57	2,496,423.23	(690,946.66)
	7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund	1,931,595.02	4,625,573.54	(2,693,978.52)
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	803,940.59	5,780,344.61	(4,976,404.02)
	7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund	(131,795.05)	3,643,897.82	(3,775,692.87)
	7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund	1,774,338.17	2,285,719.75	(511,381.58)
	7621 - T.P.F.A. G.O. Commercial Paper Series 2002A TSD Project B Fund	0.62	286.85	(286.23)
	7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund	28,451.56	1,993,515.85	(1,965,064.29)
	7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund	1,989,680.43	13,537,832.87	(11,548,152.44)
	7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund	8,464,944.89	5,409,999.06	3,054,945.83
	7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund	12,329,934.01	13,759,860.18	(1,429,926.17)
	7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund	4,605,073.40	4,653,556.24	(48,482.84)
	7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund	32,191,103.01	24,198,594.26	7,992,508.75
	7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund	18,134,574.43	20,369,644.39	(2,235,069.96)
	7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund	26,079,512.69	24,466,083.09	1,613,429.60
	7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund	34,616,709.82	32,217,255.09	2,399,454.73
	7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund	24,520,379.92	18,215,708.03	6,304,671.89
	7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund	2,688,168.77	3,613,938.59	(925,769.82)
	7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund	42,776,809.02	24,506,935.51	18,269,873.51
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	20,057,015.67	11,583,730.54	8,473,285.13
	7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund	14,026,182.96	7,078,211.86	6,947,971.10
	Total	187,616,477,719.96	197,931,431,681.47	(10,314,953,961.51)