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

Activity by Fund
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	80,626,425,179.45	79,782,626,157.96	843,799,021.49
	0002 - Available School Fund	1,932,786,827.58	1,932,887,523.71	(100,696.13)
	0003 - State Technology and Instructional Materials Fund	280,067,729.91	83,447,804.56	196,619,925.35
	0006 - State Highway Fund	6,571,347,376.91	6,910,068,796.60	(338,721,419.69)
	0008 - State Highway Debt Service Fund	329,930,812.21	287,820,436.85	42,110,375.36
	0009 - Game, Fish, and Water Safety	190,221,152.45	184,114,987.06	6,106,165.39
	0011 - Available University Fund	791,644,209.50	733,519,993.48	58,124,216.02
	0019 - Vital Statistics	18,604,841.98	18,495,731.78	109,110.20
	0021 - Proportional Registration Distributive Trust Fund	34,364,745.21	34,997,204.06	(632,458.85)
	0027 - Coastal Protection	19,813,101.14	15,508,909.32	4,304,191.82
	0028 - Appraiser Registry	141,520.00	149,700.00	(8,180.00)
	0036 - Texas Department of Insurance Operating	200,803,858.36	191,073,113.66	9,730,744.70
	0037 - Federal Child Welfare Service	886,776,889.95	886,777,180.82	(290.87)
	0044 - Permanent School Fund	4,947,870,220.72	4,690,069,899.04	257,800,321.68
	0045 - Permanent University Fund	895,672,096.93	895,267,067.96	405,028.97
	0047 - Texas A&M University Available Fund	488,082,965.57	474,557,967.69	13,524,997.88
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	100,435,891.76	93,051,969.97	7,383,921.79
	0071 - Texas Highway Beautification	652,362.48	1,046,241.54	(393,879.06)
	0088 - Low-Level Radioactive Waste	13,554,414.13	15,000,275.41	(1,445,861.28)
	0092 - Federal Disaster	281,079,811.22	280,841,475.28	238,335.94
	0095 - Texas A&M University Mineral Investment	7,541,568.55	7,532,687.19	8,881.36
	0096 - Texas A&M University Mineral Income	7,604,634.55	6,991,859.91	612,774.64
	0099 - Operators and Chauffeurs License	42,915,066.50	63,943,809.46	(21,028,742.96)
	0101 - Alternative Fuels Research and Education	2,200,243.38	6,428,990.40	(4,228,747.02)
	0106 - Scholarship Trust Fund for Accounting Students	2,808,672.86	5,464,089.39	(2,655,416.53)
	0107 - Comprehensive Rehabilitation	10,193,293.86	9,502,416.42	690,877.44
	0108 - Private Beauty Culture School Tuition Protection	12,730.00	839.49	11,890.51
	0116 - Texas Commission on Law Enforcement	10,060,087.08	10,102,222.93	(42,135.85)
	0117 - Federal Public Welfare Administration	4,188,254,145.95	4,188,254,145.95	0.00
	0118 - Federal Public Library Service	10,931,938.84	10,476,134.27	455,804.57
	0127 - Community Affairs Federal	515,942,195.36	515,452,675.92	489,519.44
	0129 - Hospital Licensing	3,301,653.03	1,763,475.20	1,538,177.83
	0145 - Oil-Field Cleanup	43,655,839.10	26,073,295.85	17,582,543.25
	0146 - Used Oil Recycling	1,640,046.36	904,202.62	735,843.74
	0148 - Federal Health, Education and Welfare	2,948,832,555.74	2,949,468,573.02	(636,017.28)
	0151 - Clean Air	111,410,324.87	120,975,473.31	(9,565,148.44)
	0153 - Water Resource Management	81,078,870.65	77,959,279.62	3,119,591.03
	0158 - Watermaster Administration	1,418,088.66	1,535,882.68	(117,794.02)
	0165 - Unemployment Compensation Special Administration	13,314,922.27	9,469,915.54	3,845,006.73
	0171 - Federal School Lunch	1,598,926,019.43	1,599,667,716.11	(741,696.68)
	0193 - Foundation School	16,711,079,431.61	17,137,824,046.97	(426,744,615.36)
	0211 - University of Texas Interest and Sinking Fund	85,868,020.78	85,868,020.78	0.00
	0212 - Texas A&M University Interest and Sinking Fund	46,740,691.26	46,740,691.26	0.00
	0221 - Federal Civil Defense and Disaster Relief	199,796,255.47	199,950,678.35	(154,422.88)
	0222 - Department of Public Safety Federal	20,918,196.91	23,083,953.43	(2,165,756.52)
	0223 - Federal Land and Water Conservation	2,257,009.77	4,013,888.34	(1,756,878.57)
	0224 - Governor's Office Federal Projects	47,573,784.61	68,603,325.43	(21,029,540.82)
	0225 - University of Houston Current	70,623,965.58	74,006,361.59	(3,382,396.01)
	0226 - University of Texas - Pan American Current	25,150,772.00	26,381,728.96	(1,230,956.96)
	0227 - Angelo State University Current	8,654,676.15	10,936,632.43	(2,281,956.28)
	0228 - University of Texas at Tyler Current	6,237,227.55	5,455,866.97	781,360.58
	0229 - University of Houston - Clear Lake Current	13,444,291.41	12,798,192.27	646,099.14
	0230 - Texas A&M University - Corpus Christi Current	14,703,319.38	14,023,489.96	679,829.42
	0231 - Texas A&M International University Current	4,093,784.27	6,514,878.66	(2,421,094.39)
	0232 - Texas A&M University - Texarkana Current	2,007,067.34	839,973.40	1,167,093.94
	0233 - University of Houston - Victoria Current	5,388,616.30	5,022,798.13	365,818.17
	0235 - University of Texas at Brownsville Current	4,598,371.14	4,550,320.57	48,050.57
	0236 - University of Texas System Cancer Center Current	851,149.95	758,408.00	92,741.95
	0237 - Texas State Technical College System Current	18,918,004.35	17,137,151.43	1,780,852.92
	0238 - University of Texas at Dallas Current	33,447,445.43	30,808,719.18	2,638,726.25
	0239 - Texas Tech University Health Sciences Center Current	12,898,600.58	9,594,903.41	3,303,697.17
	0242 - Texas A&M University Current	66,801,991.25	80,904,638.39	(14,102,647.14)
	0243 - Tarleton State University Current	11,496,839.84	11,983,880.74	(487,040.90)
	0244 - University of Texas at Arlington Current	50,568,859.63	55,426,314.84	(4,857,455.21)
	0245 - Prairie View A&M University Current	15,084,222.20	11,229,004.27	3,855,217.93
	0246 - University of Texas Medical Branch at Galveston Current	7,669,174.50	8,577,665.22	(908,490.72)
	0247 - Texas Southern University Current	22,676,105.02	25,926,278.28	(3,250,173.26)
	0248 - University of Texas at Austin Current	85,415,424.77	75,550,538.37	9,864,886.40
	0249 - University of Texas at San Antonio Current	41,528,870.27	37,098,534.40	4,430,335.87
	0250 - University of Texas at El Paso Current	25,006,738.28	23,441,507.62	1,565,230.66
	0251 - University of Texas of the Permian Basin Current	3,773,056.80	5,833,233.19	(2,060,176.39)
	0252 - University of Texas Southwestern Medical Center Current	6,561,027.56	11,306,324.39	(4,745,296.83)
	0253 - Texas Woman's University Current	21,279,010.82	18,297,096.76	2,981,914.06
	0254 - Texas A&M University - Kingsville Current	10,676,220.55	9,843,113.34	833,107.21
	0255 - Texas Tech University Current	49,290,242.85	54,492,270.38	(5,202,027.53)
	0256 - Lamar University Current	14,461,166.05	15,295,016.99	(833,850.94)
	0257 - Texas A&M University - Commerce Current	17,019,437.86	19,425,733.01	(2,406,295.15)
	0258 - University of North Texas Current	47,598,115.09	39,321,798.08	8,276,317.01
	0259 - Sam Houston State University Current	32,354,597.14	14,566,934.84	17,787,662.30
	0260 - Texas State University Current	49,152,315.20	45,897,908.99	3,254,406.21
	0261 - Stephen F. Austin State University Current	17,911,846.59	15,872,572.13	2,039,274.46
	0262 - Sul Ross State University Current	2,925,983.54	2,725,679.51	200,304.03
	0263 - West Texas A&M University Current	9,721,291.71	10,142,234.03	(420,942.32)
	0264 - Midwestern State University Current	7,122,219.78	7,128,536.73	(6,316.95)
	0268 - University of Houston Downtown Current	13,499,046.50	13,869,979.83	(370,933.33)
	0269 - Texas Tech University Special Mineral	75,779.34	136,025.63	(60,246.29)
	0271 - University of Texas Health Science Center at Houston Current	12,391,991.31	12,670,545.16	(278,553.85)
	0273 - Federal Health and Health Lab Funding Excess Revenue	1,293,258,836.54	1,286,760,908.27	6,497,928.27
	0275 - Texas A&M University at Galveston Current	2,480,934.48	3,023,786.45	(542,851.97)
	0279 - University of Texas Health Science Center at San Antonio Current	9,718,063.53	11,176,292.08	(1,458,228.55)
	0280 - University of North Texas Health Science Center at Fort Worth Current	5,580,157.51	5,624,533.90	(44,376.39)
	0283 - Texas State University System Special Mineral	89.75	178.92	(89.17)
	0285 - Lamar State College Orange Current	2,477,143.86	3,115,051.24	(637,907.38)
	0286 - Lamar State College Port Arthur Current	3,805,449.43	2,746,678.15	1,058,771.28
	0287 - Lamar Institute of Technology Current	2,516,976.75	3,230,778.44	(713,801.69)
	0289 - Texas A&M University System Health Science Center Current	9,703,180.18	7,140,068.43	2,563,111.75
	0290 - Texas A&M University - San Antonio Current	3,107,377.21	548,706.31	2,558,670.90
	0291 - Texas A&M University - Central Texas Current	3,142,519.49	1,970,591.23	1,171,928.26
	0292 - University of North Texas - Dallas Current	2,127,574.36	1,577,575.60	549,998.76
	0301 - Rural Water Assistance Fund	11,392,800.96	11,318,921.91	73,879.05
	0302 - Water Infrastructure Fund	321,827,185.54	391,881,440.37	(70,054,254.83)
	0303 - Assistant Prosecutor Supplement Fund	4,091,354.32	4,411,452.46	(320,098.14)
	0304 - Property Tax Relief Fund	2,208,566,228.70	2,208,566,228.70	0.00
	0307 - Proposition 12 TXDOT General Obligation Bonds Fund	1,001,486,334.05	286,479,426.36	715,006,907.69
	0329 - Healthy Texas Small Employer Premium Stabilization Fund	52,233,000.00	17,672,299.42	34,560,700.58
	0334 - Commission on the Arts Operating	489,618.04	4,983,269.42	(4,493,651.38)
	0341 - Food and Drug Retail Fee	3,650,493.35	3,030,418.32	620,075.03
	0356 - Economically Distressed Areas Clearance Fund	2,673,712.42	2,637,267.75	36,444.67
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	21,152,295.48	21,152,551.94	(256.46)
	0358 - Agricultural Water Conservation Fund	25,545,219.61	18,656,423.29	6,888,796.32
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	148,467.23	140,119.10	8,348.13
	0365 - Texas Mobility Fund	402,012,434.19	501,225,829.27	(99,213,395.08)
	0366 - Texas Water Development Board Agricultural Water Conservation Clearance Fund	15,581,700.93	23,817,266.72	(8,235,565.79)
	0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund	2,103,470,527.41	2,103,470,527.41	0.00
	0368 - Fund for Veterans' Assistance	15,403,961.48	8,255,677.80	7,148,283.68
	0369 - Federal American Recovery and Reinvestment Fund	8,038,290,414.57	8,046,722,991.01	(8,432,576.44)
	0370 - Texas Water Development Fund II Clearance Fund	175,095,002.27	146,698,662.48	28,396,339.79
	0371 - Texas Water Development Fund II	407,127,806.00	428,781,301.63	(21,653,495.63)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	93,996,923.42	93,173,661.15	823,262.27
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	22,230.00	0.00	22,230.00
	0374 - Veterans Financial Assistance Program Fund	83,503,981.27	83,511,702.64	(7,721.37)
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	330,058.92	329,577.53	481.39
	0381 - Veterans Land Bond Series 1994 Fund	800,329.56	747,450.00	52,879.56
	0383 - Veterans Housing Program, Tax-Exempt Issues	415,321,235.87	413,210,347.30	2,110,888.57
	0384 - Veterans Housing Program, Taxable Issues	132,320,655.46	127,600,026.74	4,720,628.72
	0385 - Veterans Land Program, Tax-Exempt Issues	21,549,934.17	21,870,074.69	(320,140.52)
	0387 - Texas Opportunity Plan Fund	37,382,436.31	37,862,447.18	(480,010.87)
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	230,832,299.12	233,583,114.01	(2,750,814.89)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	2,701,729.74	2,701,744.32	(14.58)
	0412 - Midwestern State University Special Mineral	9,670.12	9,670.12	0.00
	0420 - Parks and Wildlife Operating	898,142.53	(2,726.41)	900,868.94
	0421 - Criminal Justice Planning	110,683,378.21	107,446,991.32	3,236,386.89
	0422 - DARS Federal	8,726,760.52	10,538,750.17	(1,811,989.65)
	0425 - Rural Economic Development	780,124.25	776,679.63	3,444.62
	0449 - Texas Military Federal	107,239,138.88	103,187,966.54	4,051,172.34
	0450 - Coastal Public Lands Management Fee	292,130.90	195,032.56	97,098.34
	0454 - Federal Land Reclamation	246,544.21	246,544.21	0.00
	0467 - Texas Recreation and Parks	26,973,150.12	31,754,045.06	(4,780,894.94)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	3,068,435.83	2,195,397.66	873,038.17
	0469 - Compensation to Victims of Crime	110,963,043.05	112,833,741.35	(1,870,698.30)
	0472 - Inaugural	125,892.65	119,266.54	6,626.11
	0480 - Water Assistance Fund	199,310,285.00	198,237,909.71	1,072,375.29
	0481 - Water Loan Assistance Fund	5,807,458.20	5,807,458.20	0.00
	0482 - Storage Acquisition Fund	272,489.36	300,954.61	(28,465.25)
	0483 - Research and Planning Fund	9,328,605.30	8,750,788.23	577,817.07
	0492 - Business Enterprise Program	4,000,347.35	4,829,128.36	(828,781.01)
	0493 - Endowment Fund for the Blind	45,804.33	49,221.34	(3,417.01)
	0494 - Compensation to Victims of Crime Auxiliary	1,095,467.21	5,102,202.36	(4,006,735.15)
	0501 - Motorcycle Education	1,280,861.00	0.00	1,280,861.00
	0506 - Non-Game and Endangered Species Conservation	217,023.48	190,174.88	26,848.60
	0507 - State Lease	62,806,904.09	62,543,458.88	263,445.21
	0512 - Bureau of Emergency Management	3,186,062.17	2,923,791.45	262,270.72
	0522 - Veterans Land Program Administration Fund	21,524,137.92	22,277,638.74	(753,500.82)
	0524 - Public Health Services Fees	14,239,002.41	15,945,330.66	(1,706,328.25)
	0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund	0.00	78.91	(78.91)
	0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund	0.00	51.75	(51.75)
	0529 - Veterans Housing Assistance Series 1984A Fund	94,260,008.49	93,654,292.28	605,716.21
	0536 - Veterans Housing Assistance Series 1984B Fund	757,173.17	760,400.00	(3,226.83)
	0540 - Judicial and Court Personnel Training	9,435,334.73	10,695,177.02	(1,259,842.29)
	0542 - Medical School Tuition Set Aside	1,500,496.53	2,539,327.36	(1,038,830.83)
	0543 - Texas Capital Trust	1,924,557.37	6,349,710.85	(4,425,153.48)
	0544 - Lifetime License Endowment	1,085,275.24	584,956.25	500,318.99
	0549 - Waste Management	39,132,669.15	43,607,381.08	(4,474,711.93)
	0550 - Hazardous and Solid Waste Remediation Fees	31,313,320.46	31,970,300.89	(656,980.43)
	0567 - Veterans Housing Assistance Series 1985 Fund	6,896,301.80	6,346,781.71	549,520.09
	0570 - Federal Surplus Property Service Charge	1,838,389.29	1,989,535.40	(151,146.11)
	0571 - Veterans Land Bond Series 1986 Refunding Fund	32,603,806.07	44,771,272.74	(12,167,466.67)
	0573 - Judicial Fund	86,173,318.59	78,074,945.38	8,098,373.21
	0575 - Farm and Ranch Finance Program Fund	173,299.08	191,113.65	(17,814.57)
	0577 - Tax and Revenue Anticipation Note Fund	13,970,532,789.14	21,801,958,318.34	(7,831,425,529.20)
	0581 - Bill Blackwood Law Enforcement Management Institute	4,145,226.90	3,729,502.28	415,724.62
	0588 - Small Business Incubator Fund	19,696,193.81	19,581,801.88	114,391.93
	0589 - Texas Product Development Fund	25,187,255.26	29,985,954.94	(4,798,699.68)
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	43,083,834.73	50,302,435.03	(7,218,600.30)
	0597 - Texas Racing Commission	7,487,555.72	8,383,977.20	(896,421.48)
	0599 - Economic Stabilization Fund	8,662,524,304.80	11,342,717,000.26	(2,680,192,695.46)
	0601 - Student Loan Auxiliary Fund	255,990,643.98	233,572,611.59	22,418,032.39
	0626 - Veterans Bonds Activity Series 1989 Fund	4,248,767.49	4,318,224.70	(69,457.21)
	0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund	0.00	0.46	(0.46)
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	15,620,268.32	15,620,000.00	268.32
	0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund	0.00	2.46	(2.46)
	0655 - Petroleum Storage Tank Remediation	32,988,645.51	32,408,756.12	579,889.39
	0664 - Texas Preservation Trust	441,663.13	196,170.67	245,492.46
	0679 - Artificial Reef	10,637,439.81	7,221,790.73	3,415,649.08
	0683 - Texas Agricultural Fund	12,847,415.53	11,659,390.32	1,188,025.21
	0689 - T.P.F.A. Building Revenue Series 1990B Restoration Fund	0.00	0.02	(0.02)
	0697 - Student Loan Revenue Bond Fund	108,865.02	108,865.02	0.00
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	12.57	0.00	12.57
	0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund	38,228,704.28	38,197,249.32	31,454.96
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	21,853,846.70	21,903,419.06	(49,572.36)
	0735 - T.P.F.A. Master Lease Project Fund	10,026,424.15	9,931,629.54	94,794.61
	0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund	188.94	2,692.00	(2,503.06)
	0788 - T.P.F.A. Building Revenue Series 1996A Restoration Fund	0.00	2.38	(2.38)
	0807 - Child Support Employee Deductions - Offset Account	37,712,369.96	37,703,016.42	9,353.54
	0810 - Permanent Health Fund for Higher Education	19,604,441.14	21,557,922.76	(1,953,481.62)
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	11,214,266.88	10,269,081.57	945,185.31
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	5,569,571.44	4,615,183.31	954,388.13
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,777,717.17	2,637,031.00	140,686.17
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,389,254.01	1,921,147.14	(531,893.13)
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,393,314.66	1,153,441.78	239,872.88
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,387,268.49	1,188,792.66	198,475.83
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,393,375.31	2,259,654.50	(866,279.19)
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,468,421.46	992,039.62	476,381.84
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,182,328.11	1,197,395.73	(15,067.62)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	2,180,995.00	800,457.52	1,380,537.48
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	2,152,876.76	2,242,572.44	(89,695.68)
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	6,145,614.07	5,704,040.78	441,573.29
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,847,965.41	2,847,857.61	107.80
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	7,756,316.29	7,570,873.23	185,443.06
	0825 - Permanent Fund for Minority Health Research and Education	4,854,211.17	4,335,150.59	519,060.58
	0826 - Office of Consumer Credit Commissioner Local Operating Fund	4,961,576.94	5,048,006.59	(86,429.65)
	0828 - Texas Department of Banking Local Operating Fund	19,984,039.08	20,799,693.27	(815,654.19)
	0829 - Private Driving School Security Trust Fund	10,093.68	10,093.68	0.00
	0830 - Events Trust Fund for Certain Municipalities and Counties	30,190,300.52	22,441,603.69	7,748,696.83
	0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund	4,213,389.35	5,029,122.28	(815,732.93)
	0832 - Credit Union Department Local Operating Fund	2,477,799.91	2,487,456.58	(9,656.67)
	0833 - Craft Settlement Trust Fund - OAG	5,019.06	0.00	5,019.06
	0834 - Credit Enhancement Charter School Bonds	99,872.11	0.00	99,872.11
	0836 - Special Events Trust Fund	0.00	72,979.00	(72,979.00)
	0838 - Binding Arbitration Trust Fund	321,690.00	322,300.00	(610.00)
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	366,364.59	403,076.32	(36,711.73)
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	8,925.00	0.00	8,925.00
	0844 - Texas Workforce Commission Obligation Trust Fund	856,611,195.09	763,205,847.67	93,405,347.42
	0845 - Capitol Visitor Parking Trust Fund	810,786.29	745,909.65	64,876.64
	0846 - Service Contract Providers Security Trust Account	162,090.00	0.00	162,090.00
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	6,902,695.78	7,001,192.16	(98,496.38)
	0850 - Health Spa Bond Trust Fund	100,000.00	0.00	100,000.00
	0854 - Capital Renewal Trust Fund	11,534,742.60	15,780,752.93	(4,246,010.33)
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	1,541,131,374.67	1,669,307,801.21	(128,176,426.54)
	0857 - Assisted Living Facility Trust Fund	5,132.29	0.00	5,132.29
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	2,202,614.94	5,620,264.87	(3,417,649.93)
	0859 - Texas Board of Architectural Examiners Local Operating Fund	967,310.41	1,969,029.79	(1,001,719.38)
	0860 - Texas Board of Professional Engineers Local Operating Fund	4,295,363.81	4,432,583.08	(137,219.27)
	0862 - Fireworks Tax Security Trust Fund	(4,575.00)	0.00	(4,575.00)
	0864 - 403B Administrative Trust Fund, TRS	16,972.85	145,208.83	(128,235.98)
	0865 - Turnpike Authority Project Disbursing Trust Account	54,329.23	67,091.05	(12,761.82)
	0866 - Customs Brokers Bond/Security Trust Fund	(1,000.00)	0.00	(1,000.00)
	0868 - Texas Racing Commission Security Trust Fund	4,800.00	0.00	4,800.00
	0869 - Major Events Reimbursement Program Fund	47,517,768.00	38,748,629.81	8,769,138.19
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	102,005,871.28	102,000,000.00	5,871.28
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	8,161.01	6,151.53	2,009.48
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	40,045,939.69	39,999,836.70	46,102.99
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	120,155,728.01	114,553,461.24	5,602,266.77
	0876 - Horse Industry Escrow Trust Account	1,056,962.92	1,074,643.80	(17,680.88)
	0878 - Texas Save and Match Trust Fund	148,621.94	0.00	148,621.94
	0879 - Capitol Local Trust Fund	2,691,653.96	2,316,139.04	375,514.92
	0880 - Asbestos Penalty Escrow Trust Account	96.10	0.00	96.10
	0882 - City, County, MTA and SPD Sales Tax Trust Account	5,956,464,900.22	5,975,517,529.91	(19,052,629.69)
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	32,450.00	0.00	32,450.00
	0885 - State Parks Endowment Trust Account	5,429.73	0.00	5,429.73
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	18,115,392.52	17,199,787.63	915,604.89
	0888 - Employees Retirement System Investment Pool Trust Fund	2,209,940,599.18	2,209,845,000.00	95,599.18
	0892 - Texas Tomorrow Constitutional Trust Fund	156,398,727.53	156,127,197.35	271,530.18
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	(1,119,999.90)	0.00	(1,119,999.90)
	0894 - Texas Workforce Commission Wage Determination Trust Fund	5,536,988.26	5,558,945.99	(21,957.73)
	0895 - Lotto Prize Trust Fund	772,826,456.00	802,712,071.63	(29,885,615.63)
	0896 - Texas Housing Local Depository Fund	13,153,138.69	12,750,676.21	402,462.48
	0898 - Auctioneer Education and Recovery Trust Fund	17,291.29	33,232.16	(15,940.87)
	0900 - Departmental Suspense	26,087,855.17	89,401,196.83	(63,313,341.66)
	0901 - US Savings Bond Account	115,854.41	297,800.00	(181,945.59)
	0903 - Flood Area School and Road Trust Account	13,934,271.23	3,381,730.51	10,552,540.72
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	30,000.00	0.00	30,000.00
	0905 - Qualified Hotel Project Trust Fund	1,557,286.93	1,557,286.93	0.00
	0906 - Mixed Beverage Tax Guaranty Trust Account	1,522,059.37	0.00	1,522,059.37
	0914 - Safety Responsibility Trust Account	36,115.96	0.00	36,115.96
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	(50,000.00)	0.00	(50,000.00)
	0923 - Insurance Companies Unclaimed Dividend Trust Account	5,459.07	0.00	5,459.07
	0925 - Career School or College Tuition Trust Account	2,908,952.82	2,375,713.07	533,239.75
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	157,722,194.59	0.00	157,722,194.59
	0929 - Social Security Administration Local Trust Fund	75,869.37	87,115.82	(11,246.45)
	0936 - Unemployment Compensation Clearance Account	2,807,831,941.72	2,807,796,514.10	35,427.62
	0937 - Unemployment Compensation Benefit Account	6,292,317,530.97	6,289,302,646.67	3,014,884.30
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	9,198,395,268.16	8,409,504,212.25	788,891,055.91
	0941 - Varner-Hogg State Park Trust Account	28,848.53	0.00	28,848.53
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	118,705,087.88	118,705,087.82	0.06
	0943 - State Employees Cafeteria Plan Trust Fund	94,951,148.14	94,924,004.81	27,143.33
	0945 - Deferred Compensation Trust Fund, ERS	1,364,946.05	1,357,951.47	6,994.58
	0946 - TexaSaver Trust Fund	915,199.14	692,199.12	223,000.02
	0955 - State Employee Retirement System Trust Account	2,364,236,637.51	2,363,986,175.03	250,462.48
	0960 - Teacher Retirement System Trust Account	7,607,201,083.79	7,576,903,374.57	30,297,709.22
	0962 - Sales Tax Guaranty Trust Account	1,403,323.68	0.00	1,403,323.68
	0969 - Real Estate Fee Trust Account	2,923,060.00	2,917,023.00	6,037.00
	0971 - Real Estate Recovery Trust Account	1,101,311.15	857,573.00	243,738.15
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	3,642,421,983.92	3,655,915,169.88	(13,493,185.96)
	0974 - Produce Recovery Trust Fund	103,604.01	68,656.53	34,947.48
	0976 - Texas Emergency Services Retirement Trust Fund	3,503,621.18	4,034,020.99	(530,399.81)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	78,996,320.44	78,453,503.26	542,817.18
	0980 - Correction Account For Direct Deposit	389,679.46	0.00	389,679.46
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,304,479.78	996,170.46	308,309.32
	0988 - Real Estate Inspection Recovery Trust Fund	30,487.91	59,449.65	(28,961.74)
	0989 - Retired School Employees Group Insurance Trust Fund	1,122,589,765.59	1,068,148,988.88	54,440,776.71
	0992 - Nursing and Convalescent Home Trust Fund	82,464.74	0.00	82,464.74
	0993 - Judicial Retirement System Plan Two Trust Fund	29,108,554.66	28,892,415.32	216,139.34
	0994 - Child Support Trust Fund	3,957,182,146.78	3,961,149,180.24	(3,967,033.46)
	1004 - Treasury Safekeeping Trust Local Operating Fund	7,488,157.48	7,478,966.20	9,191.28
	5000 - Solid Waste Disposal Fees	17,876,896.61	8,886,108.88	8,990,787.73
	5002 - Young Farmer Loan Guarantee	420,013.58	495,450.94	(75,437.36)
	5003 - Hotel Occupancy Tax for Economic Development	39,436,725.81	35,004,741.44	4,431,984.37
	5004 - Parks and Wildlife Conservation and Capital	4,705,249.78	3,486,848.77	1,218,401.01
	5005 - Oil Overcharge	100,598,584.07	89,376,196.34	11,222,387.73
	5006 - Attorney General Law Enforcement	1,498,138.54	1,745,395.46	(247,256.92)
	5007 - Commission on State Emergency Communications	20,730,402.83	21,229,240.91	(498,838.08)
	5009 - Children with Special Healthcare Needs	275,608.98	275,608.98	0.00
	5010 - Sexual Assault Program	1,283,771.02	618,234.82	665,536.20
	5012 - Crime Stoppers Assistance	1,209,477.48	1,278,682.36	(69,204.88)
	5013 - Breath Alcohol Testing	1,055,512.04	0.00	1,055,512.04
	5015 - Texas Collegiate License Plates	572,056.65	754,625.26	(182,568.61)
	5017 - Asbestos Removal Licensure	11,064,292.43	10,198,068.95	866,223.48
	5018 - Home Health Services	34,676,670.24	29,418,386.93	5,258,283.31
	5020 - Workplace Chemicals List	1,485,197.71	1,037,664.14	447,533.57
	5021 - Certification of Mammography Systems	1,532,323.66	1,255,234.75	277,088.91
	5022 - Oyster Sales	688,459.68	486,124.48	202,335.20
	5023 - Shrimp License Buy Back	129,153.85	276,421.00	(147,267.15)
	5024 - Food and Drug Registration	9,006,661.59	6,496,828.83	2,509,832.76
	5025 - Lottery	1,880,949,002.99	1,838,689,967.34	42,259,035.65
	5026 - Workforce Commission Federal	1,517,235,444.05	1,515,768,287.70	1,467,156.35
	5027 - Read To Succeed Plates	28,622.68	28,967.29	(344.61)
	5028 - Fugitive Apprehension	5,831,729.38	134,527,265.43	(128,695,536.05)
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	2,293,555.39	1,862,444.03	431,111.36
	5030 - Big Bend National Park Plates	58,009.00	92,000.00	(33,991.00)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	1,751,870.99	1,719,746.96	32,124.03
	5032 - Animal Friendly Plates	396,223.51	330,274.84	65,948.67
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	37,187.43	49,383.53	(12,196.10)
	5036 - Attorney General Volunteer Advocate Program Plates	31,694.91	26,244.06	5,450.85
	5037 - Sexual Assault Prevention and Crisis Services	3,020,454.56	3,020,454.56	0.00
	5039 - Excess Benefit Arrangement, Employees Retirement System	342,115.17	342,115.17	0.00
	5040 - Tobacco Settlement	782,547,840.80	797,222,309.71	(14,674,468.91)
	5041 - Railroad Commission Federal	8,788,472.00	8,071,222.85	717,249.15
	5042 - Texas Reads Plates	5,307.38	0.00	5,307.38
	5043 - Business Enterprises Program Trust	3,870,715.61	6,583,330.04	(2,712,614.43)
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	23,263,423.99	23,533,035.47	(269,611.48)
	5045 - Permanent Fund for Children and Public Health	13,268,235.21	13,562,600.57	(294,365.36)
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	12,096,687.57	12,041,331.41	55,356.16
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	5,472,213.28	4,796,804.05	675,409.23
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	3,038,572.20	3,043,767.39	(5,195.19)
	5049 - State Owned Multicategorical Teaching Hospital	13,561,489.25	14,033,175.92	(471,686.67)
	5050 - 9-1-1 Service Fees	98,049,102.37	94,470,988.50	3,578,113.87
	5051 - Go Texan Partner Program	1,745,566.02	2,447,537.27	(701,971.25)
	5052 - Girl Scout License Plates	5,327.99	8,082.04	(2,754.05)
	5053 - Tourism Plates	108,323.60	85,873.07	22,450.53
	5055 - Texas Special Olympics License Plates	2,410.75	2,737.12	(326.37)
	5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates	3,598.76	0.00	3,598.76
	5057 - Waterfowl and Wetland Conservation License Plates	46,295.94	0.00	46,295.94
	5059 - Peace Officer Flag	1,432.92	0.00	1,432.92
	5060 - Private Sector Prison Industries	5,333,874.53	4,393,174.50	940,700.03
	5064 - Volunteer Fire Department Assistance	31,158,407.82	32,031,937.34	(873,529.52)
	5065 - Environmental Testing Laboratory Accreditation	490,777.23	490,831.36	(54.13)
	5066 - Rural Volunteer Fire Department Insurance	711,887.39	908,408.40	(196,521.01)
	5071 - Emissions Reduction Plan	182,058,974.60	62,617,550.29	119,441,424.31
	5073 - Fair Defense	31,732,630.70	35,287,645.83	(3,555,015.13)
	5080 - Quality Assurance	93,757,458.78	75,992,579.51	17,764,879.27
	5081 - Barber School Tuition Protection	629.00	209.87	419.13
	5083 - Correctional Management Institute and Criminal Justice Center	2,782,322.97	3,285,132.31	(502,809.34)
	5084 - Child Abuse Neglect and Prevention Operating	7,663,848.00	8,109,905.27	(446,057.27)
	5085 - Child Abuse Neglect and Prevention Trust	28,319,882.41	32,209,180.90	(3,889,298.49)
	5086 - I Love Texas Plates	20,254.10	23,761.58	(3,507.48)
	5089 - YMCA License Plates	508.79	575.65	(66.86)
	5091 - Office of Rural Community Affairs Federal	307,499,170.03	307,736,838.89	(237,668.86)
	5093 - Dry Cleaning Facility Release	4,544,364.96	7,163,643.12	(2,619,278.16)
	5094 - Operating Permit Fees	26,546,512.32	33,644,758.40	(7,098,246.08)
	5095 - Election Improvement	5,411,040.06	11,163,057.68	(5,752,017.62)
	5096 - Perpetual Care	224,956.68	5,503.42	219,453.26
	5100 - System Benefit	786,152,292.18	710,818,260.81	75,334,031.37
	5101 - Subsequent Injury	67,765,666.71	65,452,299.84	2,313,366.87
	5102 - Tertiary Care	3,573,067.01	1,761,255.33	1,811,811.68
	5103 - Texas B-On-Time Student Loan	183,090,857.70	172,419,072.86	10,671,784.84
	5105 - Public Assurance	2,781,070.78	2,645,272.07	135,798.71
	5106 - Economic Development Bank	16,007,811.59	10,198,877.29	5,808,934.30
	5107 - Texas Enterprise	237,500,865.05	249,972,117.45	(12,471,252.40)
	5108 - EMS, Trauma Facilities, Trauma Care Systems	3,895,459.58	1,500,633.59	2,394,825.99
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	1,178,418.93	0.00	1,178,418.93
	5110 - Economic Development and Tourism	74,655.17	68,928.49	5,726.68
	5111 - Designated Trauma Facility and EMS	116,903,217.13	69,364,859.16	47,538,357.97
	5113 - Texas Music Foundation Plates	19,215.63	19,569.90	(354.27)
	5114 - Texas Military Value Revolving Loan	3,002,134.17	3,000,350.34	1,783.83
	5115 - Daughters of the Republic of Texas Plates	81,457.36	81,891.67	(434.31)
	5116 - Texas Lions Camp Plates	10,011.99	59,907.02	(49,895.03)
	5117 - March of Dimes Plates	2,522.36	341.76	2,180.60
	5118 - Knights of Columbus Plates	28,170.28	30,199.76	(2,029.48)
	5119 - Cotton Boll Plates	27,592.68	40,201.08	(12,608.40)
	5120 - Marine Mammal Recovery Plates	12,989.87	70,355.59	(57,365.72)
	5121 - Share The Road Plates	289,260.05	308,734.48	(19,474.43)
	5122 - El Paso Mission Restoration Plates	2,031.29	0.00	2,031.29
	5123 - Air Force Association of Texas Plates	4,227.57	4,238.57	(11.00)
	5124 - Emerging Technology	152,078,723.61	158,219,029.58	(6,140,305.97)
	5125 - Childhood Immunization	37,977.00	47,331.22	(9,354.22)
	5126 - Boy Scout Plates	17,630.75	26,063.87	(8,433.12)
	5128 - Employment and Training Investment Holding	87,328,949.92	82,897,927.95	4,431,021.97
	5130 - Texas State Rifle Association Plates	13,676.37	23,517.65	(9,841.28)
	5131 - Master Gardener Plates	7,939.95	25,388.74	(17,448.79)
	5132 - 4-H Plates	1,239.31	4,840.48	(3,601.17)
	5133 - Urban Forestry Plates	5,608.05	14,000.00	(8,391.95)
	5134 - Be a Blood Donor Plates	6,326.75	0.00	6,326.75
	5135 - Educator Excellence Innovation	220,471,627.63	176,660,126.80	43,811,500.83
	5136 - Cancer Prevention and Research	137,813.24	59,135.16	78,678.08
	5137 - Regional Trauma	13,985,240.36	0.00	13,985,240.36
	5138 - Fire Prevention and Public Safety	207,001.50	0.00	207,001.50
	5139 - Historic Site	2,225.00	31,679.03	(29,454.03)
	5140 - Specialty License Plates General	167,683.42	137,779.57	29,903.85
	5141 - American Legion Plates	2,240.27	2,335.59	(95.32)
	5142 - Marine Conservation Plates	23,474.94	19,000.00	4,474.94
	5143 - Jobs and Education for Texans (JET)	20,679,786.57	28,184,502.43	(7,504,715.86)
	5144 - Physician Education Loan Repayment Program	22,503,336.00	7,777,218.60	14,726,117.40
	5149 - BP Oil Spill Texas Response Grant	5,035,346.39	0.00	5,035,346.39
	5150 - Large County and Municipal Recreation and Parks	3,108,309.07	733,472.72	2,374,836.35
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	101.23	0.00	101.23
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	40.65	0.00	40.65
	7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund	28,009,665.87	28,009,837.51	(171.64)
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	28,092,898.56	28,093,300.00	(401.44)
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	128,616.89	132,446.82	(3,829.93)
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	67,937.25	67,984.60	(47.35)
	7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund	6,174,146.02	6,174,212.50	(66.48)
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	17,985,066.25	17,985,187.50	(121.25)
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	121,781.29	120,522.30	1,258.99
	7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund	126,784.11	133,548.65	(6,764.54)
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	1,785,423.84	1,786,536.20	(1,112.36)
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	15,197,350.13	15,197,500.00	(149.87)
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	4,179,714.27	4,179,750.00	(35.73)
	7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund	905,377.87	906,485.66	(1,107.79)
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	3,200,329.48	3,204,237.86	(3,908.38)
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	8,422,962.44	8,423,050.00	(87.56)
	7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund	48,472,013.39	48,472,250.00	(236.61)
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	307,572.60	307,569.56	3.04
	7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund	565,224.93	559,070.58	6,154.35
	7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund	284,822.72	283,742.02	1,080.70
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	52,712,132.39	52,711,975.00	157.39
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	10,452,715.92	10,453,789.46	(1,073.54)
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	5,064,539.01	5,064,373.46	165.55
	7043 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Cost of Issuance Fund	199.71	40,307.11	(40,107.40)
	7044 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Rebate Fund	30,466.28	0.00	30,466.28
	7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund	37,142,074.53	37,142,425.00	(350.47)
	7047 - T.P.F.A. G.O. Series 2010 Refunding Cost of Issuance Fund	648.85	252,556.35	(251,907.50)
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	11,765,923.87	11,765,584.94	338.93
	7050 - T.P.F.A. G.O. Series 2011 Refunding Cost of Issuance Fund	417,538.05	10,479.46	407,058.59
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	5,662.39	0.00	5,662.39
	7052 - T.P.F.A. G.O. Taxable Series 2011 Refunding Cost of Issuance Fund	355,500.00	9,647.98	345,852.02
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	248.38	0.00	248.38
	7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund	61,598.34	113,501.82	(51,903.48)
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	6,787,139.08	16,306,942.85	(9,519,803.77)
	7208 - T.P.F.A. G.O. Series 2008A Refunding TDCJ Project Fund	4,003.53	548,217.14	(544,213.61)
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	7,092.71	475,050.80	(467,958.09)
	7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund	5,612,703.72	9,726,467.30	(4,113,763.58)
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	(33,394,127.86)	2,321,284.45	(35,715,412.31)
	7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund	2,228,060.20	5,005,207.00	(2,777,146.80)
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	15,313,938.35	14,664,773.20	649,165.15
	7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund	1,817,498.55	4,072,379.44	(2,254,880.89)
	7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund	13,126,789.89	0.00	13,126,789.89
	7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund	20,087,966.84	0.00	20,087,966.84
	7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund	25,855,069.93	13,078,280.78	12,776,789.15
	7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund	49,721,288.34	24,859,943.82	24,861,344.52
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	575,072.78	575,225.00	(152.22)
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	34.98	0.00	34.98
	7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund	0.10	0.00	0.10
	7323 - T.P.F.A. Building Revenue Series 1994A Restoration Fund	0.00	0.47	(0.47)
	7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund	3,921,190.19	3,921,210.00	(19.81)
	7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund	25,923,071.02	25,923,131.26	(60.24)
	7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund	4,034,646.96	4,034,843.76	(196.80)
	7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund	826,830.01	826,849.00	(18.99)
	7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund	147,810.18	295,057.93	(147,247.75)
	7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund	2,638,627.55	2,638,762.50	(134.95)
	7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund	170,993.23	347,476.75	(176,483.52)
	7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund	2,256,295.75	2,256,312.50	(16.75)
	7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund	3,038,707.46	8,461,525.78	(5,422,818.32)
	7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund	6,888,433.86	6,888,475.00	(41.14)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	50,046,349.26	49,920,227.04	126,122.22
	7612 - T.P.F.A. G.O. Series 2003 Refunding TPWD Project B Fund	48.49	4,088.78	(4,040.29)
	7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund	560,074.73	645,486.06	(85,411.33)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	1,773,179.38	3,355,980.82	(1,582,801.44)
	7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund	104,252.53	1,673,605.78	(1,569,353.25)
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	214,398.34	173,556.53	40,841.81
	7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund	2,149,240.02	1,825,692.85	323,547.17
	7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund	2,444,718.12	4,534,710.27	(2,089,992.15)
	7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund	333,562.58	1,169,543.16	(835,980.58)
	7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund	2,979,866.65	3,212,016.28	(232,149.63)
	7625 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project B Fund	243.32	626.00	(382.68)
	7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund	66,974.43	2,757,179.65	(2,690,205.22)
	7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund	43,969,783.51	49,132,341.89	(5,162,558.38)
	7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund	12,336,943.75	10,215,397.72	2,121,546.03
	7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund	4,767,260.91	5,335,559.16	(568,298.25)
	7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund	6,224,689.85	7,062,058.05	(837,368.20)
	7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund	13,225,458.23	13,101,210.34	124,247.89
	7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund	30,220,811.75	29,742,517.33	478,294.42
	7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund	13,618,839.15	16,169,409.46	(2,550,570.31)
	7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund	5,962,652.91	21,971,951.07	(16,009,298.16)
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	42,633,876.71	39,174,032.67	3,459,844.04
	7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund	24,634.14	32,086.74	(7,452.60)
	7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund	13,142,252.48	10,678,643.02	2,463,609.46
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	282,487,030.65	278,855,285.11	3,631,745.54
	7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund	3,798,432.96	7,050,180.42	(3,251,747.46)
	7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund	5,750,347.34	5,831,895.23	(81,547.89)
	7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund	33,265,093.05	64,006,509.20	(30,741,416.15)
	7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund	20,156,995.56	18,809,875.34	1,347,120.22
	7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund	20,996,606.41	24,511,892.91	(3,515,286.50)
	7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund	5,012,208.11	3,679,334.85	1,332,873.26
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	20,189,407.06	17,930,562.59	2,258,844.47
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	15,519,099.93	12,997,064.17	2,522,035.76
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	10,033,211.83	5,342,857.53	4,690,354.30
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	13,039,044.08	8,831,014.85	4,208,029.23
	Total	225,500,955,224.55	233,640,031,425.36	(8,139,076,200.81)