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Activity by Fund
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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 Fund71,226,848,290.30 73,760,111,138.05 (2,533,262,847.75)
Manual of Accounts All fiscal years 0002 - Available School Fund833,652,779.83 875,650,080.03 (41,997,300.20)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund205,932,713.98 205,540,014.43 392,699.55
Manual of Accounts All fiscal years 0006 - State Highway Fund7,578,574,136.47 6,701,233,902.90 877,340,233.57
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund338,178,273.32 321,494,948.00 16,683,325.32
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety191,528,766.35 200,321,569.37 (8,792,803.02)
Manual of Accounts All fiscal years 0011 - Available University Fund804,929,854.47 750,436,913.71 54,492,940.76
Manual of Accounts All fiscal years 0019 - Vital Statistics18,931,370.48 19,152,696.22 (221,325.74)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund25,078,296.19 24,646,170.96 432,125.23
Manual of Accounts All fiscal years 0027 - Coastal Protection18,009,006.54 16,923,016.87 1,085,989.67
Manual of Accounts All fiscal years 0028 - Appraiser Registry134,250.00 119,875.00 14,375.00
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating182,396,112.52 163,255,026.75 19,141,085.77
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service895,301,631.85 895,301,340.98 290.87
Manual of Accounts All fiscal years 0044 - Permanent School Fund2,285,672,532.35 2,104,134,302.68 181,538,229.67
Manual of Accounts All fiscal years 0045 - Permanent University Fund337,943,573.80 337,423,140.35 520,433.45
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund483,752,206.10 478,212,821.92 5,539,384.18
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,300,000.00 0.00
Manual of Accounts All fiscal years 0064 - State Parks124,269,024.98 115,659,998.01 8,609,026.97
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification609,847.76 659,011.95 (49,164.19)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste13,993,388.64 14,064,051.37 (70,662.73)
Manual of Accounts All fiscal years 0092 - Federal Disaster534,754,852.68 532,442,746.52 2,312,106.16
Manual of Accounts All fiscal years 0095 - Texas A&M University Mineral Investment2,147,980.52 2,163,251.62 (15,271.10)
Manual of Accounts All fiscal years 0096 - Texas A&M University Mineral Income8,377,327.50 9,075,212.71 (697,885.21)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License36,944,108.21 26,480,783.71 10,463,324.50
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education12,130,542.94 5,437,509.33 6,693,033.61
Manual of Accounts All fiscal years 0106 - Scholarship Trust Fund for Accounting Students3,014,606.73 3,208,646.85 (194,040.12)
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation10,543,575.12 10,137,297.72 406,277.40
Manual of Accounts All fiscal years 0108 - Private Beauty Culture School Tuition Protection1,760.00 11,182.16 (9,422.16)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement10,578,125.12 10,049,678.63 528,446.49
Manual of Accounts All fiscal years 0117 - Federal Public Welfare Administration4,013,792,014.89 4,013,792,014.89 0.00
Manual of Accounts All fiscal years 0118 - Federal Public Library Service11,284,814.12 11,246,309.66 38,504.46
Manual of Accounts All fiscal years 0127 - Community Affairs Federal464,941,441.11 464,605,744.70 335,696.41
Manual of Accounts All fiscal years 0129 - Hospital Licensing4,232,819.06 3,074,235.10 1,158,583.96
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup31,479,280.95 27,301,646.40 4,177,634.55
Manual of Accounts All fiscal years 0146 - Used Oil Recycling1,621,549.26 1,138,093.96 483,455.30
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,014,608,338.17 3,017,642,264.70 (3,033,926.53)
Manual of Accounts All fiscal years 0151 - Clean Air105,058,623.14 124,610,646.74 (19,552,023.60)
Manual of Accounts All fiscal years 0153 - Water Resource Management78,969,984.69 77,807,377.59 1,162,607.10
Manual of Accounts All fiscal years 0158 - Watermaster Administration1,450,061.95 1,376,463.86 73,598.09
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration12,521,985.52 18,328,336.41 (5,806,350.89)
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,510,282,769.56 1,510,282,769.56 0.00
Manual of Accounts All fiscal years 0193 - Foundation School16,773,010,142.35 16,320,546,112.81 452,464,029.54
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund112,333,081.80 112,333,081.80 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund46,743,203.55 46,743,203.55 0.00
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief166,759,428.45 166,779,969.93 (20,541.48)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal23,254,702.30 30,306,140.03 (7,051,437.73)
Manual of Accounts All fiscal years 0223 - Federal Land and Water Conservation1,614,824.92 1,554,102.79 60,722.13
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects51,161,382.16 14,492,416.81 36,668,965.35
Manual of Accounts All fiscal years 0225 - University of Houston Current58,883,365.92 69,730,530.15 (10,847,164.23)
Manual of Accounts All fiscal years 0226 - University of Texas - Pan American Current23,307,825.38 21,921,145.33 1,386,680.05
Manual of Accounts All fiscal years 0227 - Angelo State University Current8,030,949.82 9,035,382.74 (1,004,432.92)
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current7,802,607.15 6,466,669.04 1,335,938.11
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current11,934,684.63 11,039,287.66 895,396.97
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current12,789,820.73 12,245,875.63 543,945.10
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current8,088,776.97 7,186,184.92 902,592.05
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current1,993,585.80 1,571,725.92 421,859.88
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current4,658,680.71 4,602,790.10 55,890.61
Manual of Accounts All fiscal years 0235 - University of Texas at Brownsville Current4,360,977.10 4,944,570.16 (583,593.06)
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current584,020.36 958,794.24 (374,773.88)
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current19,317,313.37 16,486,805.89 2,830,507.48
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current31,375,928.25 22,738,382.59 8,637,545.66
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current15,625,651.64 8,052,240.27 7,573,411.37
Manual of Accounts All fiscal years 0242 - Texas A&M University Current77,648,295.65 74,639,148.84 3,009,146.81
Manual of Accounts All fiscal years 0243 - Tarleton State University Current8,878,024.48 11,845,621.53 (2,967,597.05)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current46,674,392.66 43,100,661.97 3,573,730.69
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current14,669,800.52 10,339,259.18 4,330,541.34
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current9,818,201.94 8,909,711.22 908,490.72
Manual of Accounts All fiscal years 0247 - Texas Southern University Current22,706,640.19 15,686,825.96 7,019,814.23
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current76,032,804.12 87,030,611.89 (10,997,807.77)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current37,046,258.34 36,657,599.73 388,658.61
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current24,339,357.83 25,540,993.38 (1,201,635.55)
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current4,674,870.72 4,240,707.61 434,163.11
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current6,812,768.49 909,542.13 5,903,226.36
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current19,417,897.14 17,982,630.04 1,435,267.10
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current7,335,671.76 13,271,609.02 (5,935,937.26)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current52,218,632.00 37,839,305.53 14,379,326.47
Manual of Accounts All fiscal years 0256 - Lamar University Current17,772,593.91 16,247,305.89 1,525,288.02
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current15,947,837.17 11,448,444.35 4,499,392.82
Manual of Accounts All fiscal years 0258 - University of North Texas Current50,972,290.70 48,216,037.33 2,756,253.37
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current16,855,392.01 24,594,606.25 (7,739,214.24)
Manual of Accounts All fiscal years 0260 - Texas State University Current42,887,611.09 42,037,331.36 850,279.73
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current18,110,508.34 19,073,406.93 (962,898.59)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,895,710.45 3,116,790.61 (221,080.16)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current8,271,465.27 9,208,914.14 (937,448.87)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current6,748,259.91 5,552,789.80 1,195,470.11
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current13,210,030.99 12,704,788.75 505,242.24
Manual of Accounts All fiscal years 0269 - Texas Tech University Special Mineral61,975.71 51,227.01 10,748.70
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current10,674,863.42 4,749,386.98 5,925,476.44
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue1,390,236,794.63 1,368,449,857.31 21,786,937.32
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,833,509.49 2,090,749.75 1,742,759.74
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current9,599,915.39 9,438,366.27 161,549.12
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current6,917,073.23 6,975,287.53 (58,214.30)
Manual of Accounts All fiscal years 0283 - Texas State University System Special Mineral155,751.09 308,324.98 (152,573.89)
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current2,447,902.36 3,013,954.36 (566,052.00)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current2,082,314.79 2,304,825.16 (222,510.37)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current4,382,590.85 2,805,419.33 1,577,171.52
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current5,946,103.59 4,675,214.15 1,270,889.44
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current2,408,311.10 1,448,549.85 959,761.25
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,927,346.88 211,356.84 2,715,990.04
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund11,174,265.20 11,048,442.27 125,822.93
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund454,754,801.57 507,098,784.26 (52,343,982.69)
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund4,192,393.23 4,290,940.70 (98,547.47)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund2,024,003,074.42 5,024,003,074.42 (3,000,000,000.00)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating6,809,427.45 3,864,743.06 2,944,684.39
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee5,061,957.90 4,371,789.68 690,168.22
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,710,787.93 2,739,133.57 (28,345.64)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund21,414,947.50 21,415,433.57 (486.07)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund31,681,371.24 35,357,002.85 (3,675,631.61)
Manual of Accounts All fiscal years 0359 - Agricultural Water Conservation Interest and Sinking Fund0.00 391.01 (391.01)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program169,880.35 170,884.82 (1,004.47)
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund352,595,494.45 545,362,739.63 (192,767,245.18)
Manual of Accounts All fiscal years 0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund7,403,359.31 6,483,638.10 919,721.21
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance7,401,199.66 601,783.34 6,799,416.32
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund9,509,799,816.90 9,616,965,446.88 (107,165,629.98)
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund155,798,077.25 131,358,382.13 24,439,695.12
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II616,692,918.85 616,400,382.13 292,536.72
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund149,062,693.63 171,637,959.31 (22,575,265.68)
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund170,430.00 0.00 170,430.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund69,395,000.49 70,510,110.18 (1,115,109.69)
Manual of Accounts All fiscal years 0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II328,626.89 334,860.51 (6,233.62)
Manual of Accounts All fiscal years 0381 - Veterans Land Bond Series 1994 Fund747,161.74 747,450.00 (288.26)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues582,000,957.99 566,525,046.39 15,475,911.60
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues126,678,293.77 145,302,690.60 (18,624,396.83)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues5,853,804.50 5,198,291.04 655,513.46
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund38,831,200.39 46,281,688.69 (7,450,488.30)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund249,092,013.19 243,241,598.79 5,850,414.40
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,750,497.06 2,750,526.09 (29.03)
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral8,043.41 8,043.41 0.00
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating171,239.54 28,742.75 142,496.79
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning68,566,292.48 60,686,611.14 7,879,681.34
Manual of Accounts All fiscal years 0422 - DARS Federal5,024,763.31 2,878,013.29 2,146,750.02
Manual of Accounts All fiscal years 0425 - Rural Economic Development5,157.93 0.00 5,157.93
Manual of Accounts All fiscal years 0449 - Texas Military Federal112,919,865.87 110,938,272.12 1,981,593.75
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee254,428.22 200,301.34 54,126.88
Manual of Accounts All fiscal years 0453 - Disaster Contingency12,168,000.00 6,039,028.67 6,128,971.33
Manual of Accounts All fiscal years 0454 - Federal Land Reclamation405,609.21 576,045.96 (170,436.75)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks15,112,038.39 19,008,926.47 (3,896,888.08)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing4,098,269.40 4,176,365.11 (78,095.71)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime106,955,839.53 108,569,008.65 (1,613,169.12)
Manual of Accounts All fiscal years 0472 - Inaugural240,575.27 238,533.08 2,042.19
Manual of Accounts All fiscal years 0480 - Water Assistance Fund211,444,669.10 211,387,592.80 57,076.30
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund7,391,583.75 7,391,583.75 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund10,351.00 0.00 10,351.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund12,891,882.51 12,829,195.46 62,687.05
Manual of Accounts All fiscal years 0492 - Business Enterprise Program5,989,977.02 6,981,364.97 (991,387.95)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind21,512.37 19,009.38 2,502.99
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,256,738.51 10,145,667.67 (8,888,929.16)
Manual of Accounts All fiscal years 0501 - Motorcycle Education997,775.58 0.00 997,775.58
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation236,860.92 220,078.93 16,781.99
Manual of Accounts All fiscal years 0507 - State Lease71,578,439.81 73,030,482.67 (1,452,042.86)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management3,824,779.45 3,617,301.84 207,477.61
Manual of Accounts All fiscal years 0521 - Federal Resource Receipts Distribution Fund15,858.00 0.00 15,858.00
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund24,870,165.41 24,169,670.64 700,494.77
Manual of Accounts All fiscal years 0524 - Public Health Services Fees15,945,259.86 21,795,062.38 (5,849,802.52)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund66,924,988.70 67,185,717.43 (260,728.73)
Manual of Accounts All fiscal years 0536 - Veterans Housing Assistance Series 1984B Fund763,204.94 760,400.00 2,804.94
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training9,768,300.62 10,851,942.23 (1,083,641.61)
Manual of Accounts All fiscal years 0542 - Medical School Tuition Set Aside2,501,806.50 3,327,204.46 (825,397.96)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust1,205,217.61 385,942.69 819,274.92
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment3,838,013.06 681,086.71 3,156,926.35
Manual of Accounts All fiscal years 0549 - Waste Management39,852,335.78 46,878,090.93 (7,025,755.15)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees29,882,301.33 39,979,307.55 (10,097,006.22)
Manual of Accounts All fiscal years 0567 - Veterans Housing Assistance Series 1985 Fund5,767,440.54 5,785,369.74 (17,929.20)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,138,908.92 1,768,787.06 370,121.86
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund56,750,302.09 42,628,555.95 14,121,746.14
Manual of Accounts All fiscal years 0573 - Judicial Fund82,790,684.78 78,117,673.97 4,673,010.81
Manual of Accounts All fiscal years 0575 - Farm and Ranch Finance Program Fund369,987.32 445,215.95 (75,228.63)
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund24,694,598,448.18 16,820,172,918.98 7,874,425,529.20
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute4,295,328.75 3,721,306.05 574,022.70
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund615,531.73 1,963,896.39 (1,348,364.66)
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund766,525.95 1,996,801.63 (1,230,275.68)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund43,152,257.73 45,728,908.18 (2,576,650.45)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission9,544,112.66 7,293,914.62 2,250,198.04
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,310,715,460.33 7,343,812,248.97 966,903,211.36
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund225,403,976.64 186,630,698.55 38,773,278.09
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund4,284,629.73 4,363,772.39 (79,142.66)
Manual of Accounts All fiscal years 0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund38,961.40 38,960.94 0.46
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund15,643,144.48 15,645,000.00 (1,855.52)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation30,585,570.26 41,444,116.60 (10,858,546.34)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust618,223.68 668,270.12 (50,046.44)
Manual of Accounts All fiscal years 0679 - Artificial Reef3,580,009.25 2,449,480.99 1,130,528.26
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund33,521,541.72 42,037,122.83 (8,515,581.11)
Manual of Accounts All fiscal years 0689 - T.P.F.A. Building Revenue Series 1990B Restoration Fund689.97 689.95 0.02
Manual of Accounts All fiscal years 0697 - Student Loan Revenue Bond Fund94,894.28 93,067.95 1,826.33
Manual of Accounts All fiscal years 0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund5.17 413.01 (407.84)
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund19.03 0.00 19.03
Manual of Accounts All fiscal years 0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund37,893,399.35 37,893,170.96 228.39
Manual of Accounts All fiscal years 0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund28.14 2,137.71 (2,109.57)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund22,498,194.79 22,341,563.92 156,630.87
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund9,121,058.21 8,545,930.17 575,128.04
Manual of Accounts All fiscal years 0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund319.39 2,572.00 (2,252.61)
Manual of Accounts All fiscal years 0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund12.65 1,603.92 (1,591.27)
Manual of Accounts All fiscal years 0788 - T.P.F.A. Building Revenue Series 1996A Restoration Fund416,128.66 416,126.28 2.38
Manual of Accounts All fiscal years 0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund76.67 3,971.19 (3,894.52)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account32,743,957.61 32,185,988.95 557,968.66
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education19,274,022.79 19,522,520.32 (248,497.53)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio11,050,352.35 16,434,684.76 (5,384,332.41)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center5,429,009.97 3,471,683.14 1,957,326.83
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,719,574.83 2,988,825.04 (269,250.21)
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,362,084.01 1,385,366.65 (23,282.64)
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,359,408.96 622,513.02 736,895.94
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,355,440.35 1,347,522.41 7,917.94
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,384,518.86 2,027,478.84 (642,959.98)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,484,312.94 2,194,681.51 (710,368.57)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,198,914.41 1,263,788.23 (64,873.82)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,032,096.72 1,048,104.82 (16,008.10)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso989,721.88 958,412.65 31,309.23
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,974,035.97 4,371,121.45 602,914.52
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine3,129,068.91 3,196,169.04 (67,100.13)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs5,888,043.44 3,692,047.42 2,195,996.02
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education3,600,943.85 2,371,088.41 1,229,855.44
Manual of Accounts All fiscal years 0826 - Office of Consumer Credit Commissioner Local Operating Fund4,705,232.00 4,326,031.13 379,200.87
Manual of Accounts All fiscal years 0828 - Texas Department of Banking Local Operating Fund19,913,497.19 17,291,269.38 2,622,227.81
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund43,430.53 43,191.53 239.00
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties21,004,854.39 11,535,733.38 9,469,121.01
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund5,728,750.60 4,492,527.86 1,236,222.74
Manual of Accounts All fiscal years 0832 - Credit Union Department Local Operating Fund2,317,208.97 2,058,781.47 258,427.50
Manual of Accounts All fiscal years 0833 - Craft Settlement Trust Fund - OAG7,515.48 0.00 7,515.48
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds149,548.34 0.00 149,548.34
Manual of Accounts All fiscal years 0836 - Special Events Trust Fund70,050.00 70,050.00 0.00
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund435,050.00 457,050.00 (22,000.00)
Manual of Accounts All fiscal years 0840 - Mortgage Broker/Loan Officer Hearing Security Trust Fund(930.00) 0.00 (930.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund16,449.82 499,105.07 (482,655.25)
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust12,761.60 0.00 12,761.60
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund770,287.22 841,265.02 (70,977.80)
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account100,000.00 0.00 100,000.00
Manual of Accounts All fiscal years 0848 - Mortgage Broker Recovery Trust Fund(3,563,040.95) 0.00 (3,563,040.95)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund8,243,123.48 7,766,960.73 476,162.75
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund13,252,859.85 11,150,995.41 2,101,864.44
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,330,117,224.23 1,429,596,832.87 (99,479,608.64)
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund(25,643.49) 0.00 (25,643.49)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund4,627,882.55 5,520,911.20 (893,028.65)
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund2,915,542.01 2,690,478.47 225,063.54
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund4,214,465.31 4,193,505.01 20,960.30
Manual of Accounts All fiscal years 0862 - Fireworks Tax Security Trust Fund1,750.00 0.00 1,750.00
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS55,509.85 142,545.80 (87,035.95)
Manual of Accounts All fiscal years 0865 - Turnpike Authority Project Disbursing Trust Account18,360,598.66 18,348,952.35 11,646.31
Manual of Accounts All fiscal years 0866 - Customs Brokers Bond/Security Trust Fund1,000.00 0.00 1,000.00
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund2,100.00 0.00 2,100.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund17,310,438.00 4,527,969.72 12,782,468.28
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)92,312,427.94 92,312,427.94 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund2,120.24 3,114.85 (994.61)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund38,216,503.89 37,586,786.21 629,717.68
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund107,063,122.47 107,299,518.33 (236,395.86)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account1,095,023.94 1,072,198.91 22,825.03
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund2,660,327.84 3,281,806.69 (621,478.85)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account143.53 0.00 143.53
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account5,599,130,894.31 5,596,218,887.49 2,912,006.82
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account14,475.00 0.00 14,475.00
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account8,487.76 69,534.27 (61,046.51)
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund21,883,356.68 19,847,092.23 2,036,264.45
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,120,407,539.10 2,120,250,000.00 157,539.10
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund209,499,153.96 206,532,753.16 2,966,400.80
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund1,590,000.00 0.00 1,590,000.00
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund4,934,254.57 4,743,471.02 190,783.55
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund795,434,071.63 769,346,531.07 26,087,540.56
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund12,367,628.50 12,573,940.10 (206,311.60)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund34,014.38 103,052.51 (69,038.13)
Manual of Accounts All fiscal years 0900 - Departmental Suspense90,330,985.53 68,077,331.35 22,253,654.18
Manual of Accounts All fiscal years 0901 - US Savings Bond Account1,749,924.77 1,777,675.00 (27,750.23)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account3,317,686.12 3,800,416.29 (482,730.17)
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,477,505.22 0.00 1,477,505.22
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account44,437.85 0.00 44,437.85
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account30,000.00 0.00 30,000.00
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account5,981.74 0.00 5,981.74
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account2,617,129.25 2,907,242.28 (290,113.03)
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account(21,088,472.25) 0.00 (21,088,472.25)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund89,431.08 109,354.26 (19,923.18)
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,287,648,666.27 2,287,559,759.13 88,907.14
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account7,865,071,066.94 7,867,472,686.78 (2,401,619.84)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)9,508,218,519.67 9,508,218,519.67 0.00
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account3,419.01 0.00 3,419.01
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation143,650,790.36 143,650,790.36 0.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund88,954,251.98 88,347,234.41 607,017.57
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,611,924.45 1,710,355.85 (98,431.40)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund1,640,916.04 695,313.77 945,602.27
Manual of Accounts All fiscal years 0947 - Texas Workforce Commission Escrow Account9,886.65 105,786.42 (95,899.77)
Manual of Accounts All fiscal years 0949 - Automobile Service Club Trust Account(25,010.00) 0.00 (25,010.00)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,252,866,984.24 2,255,473,990.46 (2,607,006.22)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account7,014,860,456.89 6,973,283,361.21 41,577,095.68
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account2,239,597.11 0.00 2,239,597.11
Manual of Accounts All fiscal years 0969 - Real Estate Fee Trust Account3,046,570.00 3,046,789.50 (219.50)
Manual of Accounts All fiscal years 0971 - Real Estate Recovery Trust Account1,060,172.80 1,088,469.87 (28,297.07)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,512,969,538.06 3,485,474,040.41 27,495,497.65
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund104,162.01 0.00 104,162.01
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund3,560,767.97 3,602,928.20 (42,160.23)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund72,320,723.02 72,100,936.45 219,786.57
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(1,487,898.24) 0.00 (1,487,898.24)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,171,022.51 740,184.25 430,838.26
Manual of Accounts All fiscal years 0988 - Real Estate Inspection Recovery Trust Fund55,586.23 48,497.33 7,088.90
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,041,947,362.92 1,018,110,890.43 23,836,472.49
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund158,386.46 275,000.00 (116,613.54)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund25,003,630.63 25,133,312.16 (129,681.53)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund3,711,584,414.71 3,708,895,626.37 2,688,788.34
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund6,934,902.44 6,892,105.76 42,796.68
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees18,817,334.00 13,129,321.31 5,688,012.69
Manual of Accounts All fiscal years 5002 - Young Farmer Loan Guarantee437,609.78 537,509.74 (99,899.96)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development33,102,548.22 35,045,739.02 (1,943,190.80)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital1,684,527.09 2,702,433.87 (1,017,906.78)
Manual of Accounts All fiscal years 5005 - Oil Overcharge63,529,696.88 73,232,618.82 (9,702,921.94)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement2,100,519.65 2,154,950.14 (54,430.49)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications19,158,825.90 22,229,534.50 (3,070,708.60)
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs373,059.93 373,074.82 (14.89)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program1,617,188.09 488,103.96 1,129,084.13
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance718,147.95 594,030.34 124,117.61
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing1,094,756.34 0.00 1,094,756.34
Manual of Accounts All fiscal years 5015 - Texas Collegiate License Plates526,535.19 638,997.76 (112,462.57)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure15,738,215.26 14,288,137.19 1,450,078.07
Manual of Accounts All fiscal years 5018 - Home Health Services6,354,068.74 2,821,453.49 3,532,615.25
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List1,820,161.29 1,423,731.37 396,429.92
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,766,835.53 1,376,602.44 390,233.09
Manual of Accounts All fiscal years 5022 - Oyster Sales651,129.00 605,848.77 45,280.23
Manual of Accounts All fiscal years 5023 - Shrimp License Buy Back147,169.19 403,612.00 (256,442.81)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration10,667,629.57 8,527,466.39 2,140,163.18
Manual of Accounts All fiscal years 5025 - Lottery1,918,365,047.16 1,984,885,775.11 (66,520,727.95)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,381,546,799.34 1,382,858,408.92 (1,311,609.58)
Manual of Accounts All fiscal years 5027 - Read To Succeed Plates31,855.89 57,682.19 (25,826.30)
Manual of Accounts All fiscal years 5028 - Fugitive Apprehension23,821,677.57 0.00 23,821,677.57
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency2,369,885.39 1,734,383.72 635,501.67
Manual of Accounts All fiscal years 5030 - Big Bend National Park Plates58,836.91 65,010.48 (6,173.57)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,505,793.24 1,503,772.52 2,020.72
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates405,623.80 270,618.40 135,005.40
Manual of Accounts All fiscal years 5034 - Houston Livestock Show and Rodeo Scholarship Plates7,362.49 0.00 7,362.49
Manual of Accounts All fiscal years 5036 - Attorney General Volunteer Advocate Program Plates34,701.22 27,230.44 7,470.78
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services3,123,113.62 3,123,393.21 (279.59)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System294,477.68 294,477.68 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement590,381,591.66 684,268,500.15 (93,886,908.49)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal6,606,174.32 7,924,211.42 (1,318,037.10)
Manual of Accounts All fiscal years 5042 - Texas Reads Plates5,213.91 5,568.00 (354.09)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust4,586,644.78 4,678,441.19 (91,796.41)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement20,395,725.09 20,551,952.68 (156,227.59)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health14,394,554.74 14,202,529.73 192,025.01
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care12,562,003.51 12,812,637.98 (250,634.47)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement4,676,114.89 4,531,841.51 144,273.38
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease3,032,044.43 3,094,878.74 (62,834.31)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital11,200,000.00 10,430,844.34 769,155.66
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees57,186,562.27 55,939,479.22 1,247,083.05
Manual of Accounts All fiscal years 5051 - Go Texan Partner Program2,474,805.47 1,771,838.16 702,967.31
Manual of Accounts All fiscal years 5052 - Girl Scout License Plates2,902.54 5,982.07 (3,079.53)
Manual of Accounts All fiscal years 5053 - Tourism Plates24,886.96 0.00 24,886.96
Manual of Accounts All fiscal years 5055 - Texas Special Olympics License Plates2,517.12 2,674.79 (157.67)
Manual of Accounts All fiscal years 5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates3,734.45 0.00 3,734.45
Manual of Accounts All fiscal years 5057 - Waterfowl and Wetland Conservation License Plates44,569.58 60,000.00 (15,430.42)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag1,202.89 0.00 1,202.89
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries2,486,255.95 6,561,953.81 (4,075,697.86)
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance31,143,322.65 23,862,420.19 7,280,902.46
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation524,609.73 497,559.99 27,049.74
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance1,222,301.32 835,471.51 386,829.81
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan148,998,092.44 102,238,510.00 46,759,582.44
Manual of Accounts All fiscal years 5073 - Fair Defense31,676,376.74 29,994,265.98 1,682,110.76
Manual of Accounts All fiscal years 5080 - Quality Assurance97,795,896.86 91,188,832.09 6,607,064.77
Manual of Accounts All fiscal years 5081 - Barber School Tuition Protection15.00 195.71 (180.71)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center2,356,393.42 2,635,770.57 (279,377.15)
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating7,663,848.00 13,439,078.43 (5,775,230.43)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust32,209,180.90 36,003,757.29 (3,794,576.39)
Manual of Accounts All fiscal years 5086 - I Love Texas Plates20,056.10 14,328.25 5,727.85
Manual of Accounts All fiscal years 5089 - YMCA License Plates1,182.49 561.00 621.49
Manual of Accounts All fiscal years 5090 - Texans Conquer Cancer Plates24,395.71 51,126.48 (26,730.77)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal140,851,628.30 141,244,072.96 (392,444.66)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release5,063,673.57 7,869,540.37 (2,805,866.80)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees29,697,293.99 33,860,874.26 (4,163,580.27)
Manual of Accounts All fiscal years 5095 - Election Improvement15,789,042.33 10,239,089.39 5,549,952.94
Manual of Accounts All fiscal years 5096 - Perpetual Care226,210.79 14,916.63 211,294.16
Manual of Accounts All fiscal years 5100 - System Benefit799,870,345.91 740,904,799.64 58,965,546.27
Manual of Accounts All fiscal years 5101 - Subsequent Injury4,989,540.57 4,959,713.91 29,826.66
Manual of Accounts All fiscal years 5102 - Tertiary Care8,408,947.27 6,116,205.23 2,292,742.04
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan145,942,080.65 111,259,761.88 34,682,318.77
Manual of Accounts All fiscal years 5105 - Public Assurance2,820,196.67 2,407,560.16 412,636.51
Manual of Accounts All fiscal years 5106 - Economic Development Bank6,332,845.55 9,996,516.93 (3,663,671.38)
Manual of Accounts All fiscal years 5107 - Texas Enterprise214,075,066.45 207,912,629.87 6,162,436.58
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems4,002,931.36 2,378,575.99 1,624,355.37
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p2,216,600.69 0.00 2,216,600.69
Manual of Accounts All fiscal years 5110 - Economic Development and Tourism9,177.57 3,697.76 5,479.81
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS118,369,624.67 107,002,947.90 11,366,676.77
Manual of Accounts All fiscal years 5113 - Texas Music Foundation Plates10,186.69 9,882.16 304.53
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan2,554,857.80 2,553,379.19 1,478.61
Manual of Accounts All fiscal years 5115 - Daughters of the Republic of Texas Plates85,256.01 83,797.67 1,458.34
Manual of Accounts All fiscal years 5116 - Texas Lions Camp Plates10,355.28 0.00 10,355.28
Manual of Accounts All fiscal years 5117 - March of Dimes Plates2,869.09 2,045.00 824.09
Manual of Accounts All fiscal years 5118 - Knights of Columbus Plates26,399.37 26,157.35 242.02
Manual of Accounts All fiscal years 5119 - Cotton Boll Plates10,813.89 8,966.66 1,847.23
Manual of Accounts All fiscal years 5120 - Marine Mammal Recovery Plates13,432.37 0.00 13,432.37
Manual of Accounts All fiscal years 5121 - Share The Road Plates343,181.01 341,537.05 1,643.96
Manual of Accounts All fiscal years 5122 - El Paso Mission Restoration Plates1,833.27 0.00 1,833.27
Manual of Accounts All fiscal years 5123 - Air Force Association of Texas Plates4,202.37 4,096.04 106.33
Manual of Accounts All fiscal years 5124 - Emerging Technology142,607,342.10 128,768,707.49 13,838,634.61
Manual of Accounts All fiscal years 5125 - Childhood Immunization39,350.00 35,201.62 4,148.38
Manual of Accounts All fiscal years 5126 - Boy Scout Plates8,159.96 6,955.53 1,204.43
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding83,403,406.71 105,591,189.64 (22,187,782.93)
Manual of Accounts All fiscal years 5130 - Texas State Rifle Association Plates13,720.39 13,506.29 214.10
Manual of Accounts All fiscal years 5131 - Master Gardener Plates7,858.28 4,951.86 2,906.42
Manual of Accounts All fiscal years 5132 - 4-H Plates1,438.13 0.00 1,438.13
Manual of Accounts All fiscal years 5133 - Urban Forestry Plates5,721.72 0.00 5,721.72
Manual of Accounts All fiscal years 5134 - Be a Blood Donor Plates6,430.11 0.00 6,430.11
Manual of Accounts All fiscal years 5135 - Educator Excellence Innovation197,781,457.00 224,997,612.42 (27,216,155.42)
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research139,864.72 5,940.19 133,924.53
Manual of Accounts All fiscal years 5137 - Regional Trauma17,624,750.73 4,203,609.71 13,421,141.02
Manual of Accounts All fiscal years 5139 - Historic Site2,878.63 1,538,647.68 (1,535,769.05)
Manual of Accounts All fiscal years 5140 - Specialty License Plates General124,626.66 99,867.80 24,758.86
Manual of Accounts All fiscal years 5141 - American Legion Plates2,111.93 2,317.22 (205.29)
Manual of Accounts All fiscal years 5142 - Marine Conservation Plates21,714.08 19,500.00 2,214.08
Manual of Accounts All fiscal years 5143 - Jobs and Education for Texans (JET)25,152,161.62 4,446,600.46 20,705,561.16
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program8,080,935.42 422,343.00 7,658,592.42
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks11,881,152.86 5,909,024.56 5,972,128.30
Manual of Accounts All fiscal years 7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund99.16 7,512.46 (7,413.30)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund151.50 0.00 151.50
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund60.78 0.00 60.78
Manual of Accounts All fiscal years 7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund32,049,292.64 32,049,318.76 (26.12)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund36,928,801.81 36,928,800.00 1.81
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund217,961.90 214,052.28 3,909.62
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund77,386.54 77,416.70 (30.16)
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund6,793,455.80 6,793,462.50 (6.70)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund18,585,813.14 18,585,812.50 0.64
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund122,407.63 120,522.30 1,885.33
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund913,739.85 1,097,660.15 (183,920.30)
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund903,592.72 903,225.00 367.72
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund15,650,391.00 15,650,375.00 16.00
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund4,310,853.55 4,310,850.00 3.55
Manual of Accounts All fiscal years 7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund905,568.45 905,200.00 368.45
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund3,201,001.81 3,199,700.00 1,301.81
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund8,604,260.86 8,604,250.00 10.86
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund47,695,365.16 47,695,375.00 (9.84)
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund390,266.35 390,476.25 (209.90)
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund99,057.52 99,033.21 24.31
Manual of Accounts All fiscal years 7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund287,627.44 285,242.02 2,385.42
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund51,609,933.90 51,610,100.00 (166.10)
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund6,216,123.09 6,214,197.06 1,926.03
Manual of Accounts All fiscal years 7041 - T.P.F.A. G.O. Series 2009B Cost of Issuance Fund363.27 122,935.12 (122,571.85)
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund310,176.25 310,168.92 7.33
Manual of Accounts All fiscal years 7043 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Cost of Issuance Fund179,131.68 139,024.28 40,107.40
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund7,057,582.23 7,057,237.01 345.22
Manual of Accounts All fiscal years 7046 - T.P.F.A. G.O. Series 2009A Refunding Cost of Issuance Fund622.62 203,100.77 (202,478.15)
Manual of Accounts All fiscal years 7047 - T.P.F.A. G.O. Series 2010 Refunding Cost of Issuance Fund328,187.24 76,279.74 251,907.50
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund955,369.97 4,460,595.42 (3,505,225.45)
Manual of Accounts All fiscal years 7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund3,689,860.17 7,477,113.14 (3,787,252.97)
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund13,562,614.63 22,586,124.84 (9,023,510.21)
Manual of Accounts All fiscal years 7208 - T.P.F.A. G.O. Series 2008A Refunding TDCJ Project Fund6,947,454.91 23,715,760.56 (16,768,305.65)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund317,581.22 1,777,338.14 (1,459,756.92)
Manual of Accounts All fiscal years 7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund38,622,551.95 52,101,286.58 (13,478,734.63)
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund221,407,427.21 266,387,447.47 (44,980,020.26)
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund12,764,434.60 21,025,926.32 (8,261,491.72)
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund20,701,693.66 22,527,685.80 (1,825,992.14)
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund21,677,216.18 39,021,375.24 (17,344,159.06)
Manual of Accounts All fiscal years 7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund8.99 528.49 (519.50)
Manual of Accounts All fiscal years 7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund0.00 88.94 (88.94)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund571,669.50 571,725.00 (55.50)
Manual of Accounts All fiscal years 7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund2,127,174.33 2,127,125.00 49.33
Manual of Accounts All fiscal years 7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund23.38 1,768.75 (1,745.37)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund1,326,427.50 1,326,281.25 146.25
Manual of Accounts All fiscal years 7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund13,924.74 13,924.27 0.47
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund11,617,325.71 11,617,360.00 (34.29)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund22,735,724.67 22,736,368.76 (644.09)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund4,055,174.01 4,055,718.76 (544.75)
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund850,324.97 850,309.00 15.97
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund150,875.17 150,311.33 563.84
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund2,649,302.88 2,649,175.00 127.88
Manual of Accounts All fiscal years 7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund173,413.56 172,574.77 838.79
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund2,255,058.78 2,255,062.50 (3.72)
Manual of Accounts All fiscal years 7341 - T.P.F.A. Revenue Refunding Series 2005 TBPC LWOP Project0.50 0.50 0.00
Manual of Accounts All fiscal years 7512 - T.P.F.A. Revenue Refunding Series 2005 TBPC Project E Fund1,406.51 135,206.85 (133,800.34)
Manual of Accounts All fiscal years 7513 - T.P.F.A. Revenue Series 2006 THC Project Fund726,154.10 2,152,005.26 (1,425,851.16)
Manual of Accounts All fiscal years 7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund111,247.86 3,514,600.85 (3,403,352.99)
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund12,987,353.66 12,987,350.00 3.66
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund53,449,416.27 54,956,208.81 (1,506,792.54)
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund173,433.29 343,226.92 (169,793.63)
Manual of Accounts All fiscal years 7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund345,622.45 1,045,623.25 (700,000.80)
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund4,045,704.33 5,588,359.05 (1,542,654.72)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund2,900,236.73 3,496,921.72 (596,684.99)
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund44,720,121.71 43,603,316.06 1,116,805.65
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund(573,416.82) (169,624.32) (403,792.50)
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund458,385.65 1,317,988.62 (859,602.97)
Manual of Accounts All fiscal years 7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund6,024,999.82 5,367,197.35 657,802.47
Manual of Accounts All fiscal years 7622 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project B Fund266.54 76,705.85 (76,439.31)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund287,925.90 3,849,410.65 (3,561,484.75)
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund4,659,260.17 7,124,214.24 (2,464,954.07)
Manual of Accounts All fiscal years 7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund1,144,298.95 5,175,291.10 (4,030,992.15)
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund4,154,428.31 5,017,455.25 (863,026.94)
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund36,216,818.45 38,197,889.37 (1,981,070.92)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund58,886.38 3,678,734.67 (3,619,848.29)
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund633,092.68 3,630,848.51 (2,997,755.83)
Manual of Accounts All fiscal years 7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund5,813,204.55 10,545,378.02 (4,732,173.47)
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund37,194,153.58 42,191,006.63 (4,996,853.05)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund67,243,929.46 62,493,887.17 4,750,042.29
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund14,427,816.64 10,875,341.46 3,552,475.18
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund18,091,039.33 21,520,520.08 (3,429,480.75)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund4,175,249.23 10,989,891.48 (6,814,642.25)
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund5,613,565.25 2,800,000.00 2,813,565.25
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund2,473,534.89 8,695,128.30 (6,221,593.41)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund303,055,290.27 87,944,519.32 215,110,770.95
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund20,276,699.41 10,639,488.85 9,637,210.56
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund11,443,823.95 5,700,000.00 5,743,823.95
Manual of Accounts All fiscal years 7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund90,833,699.57 56,728,268.93 34,105,430.64
Manual of Accounts All fiscal years 7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund9,362,669.55 7,367,807.61 1,994,861.94
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund8,016,272.16 4,439,295.79 3,576,976.37
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund2,004,738.32 1,344,320.06 660,418.26
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund10,021,241.67 5,175,950.99 4,845,290.68
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund5,023,767.51 2,602,414.51 2,421,353.00
 Total219,922,534,027.84215,072,511,070.444,850,022,957.40