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

Activity by Fund
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	79,121,848,220.63	80,129,998,770.40	(1,008,150,549.77)
	0002 - Available School Fund	1,869,724,440.98	1,791,990,810.32	77,733,630.66
	0003 - State Technology and Instructional Materials Fund	612,241,985.77	468,610,541.32	143,631,444.45
	0006 - State Highway Fund	6,922,631,221.97	7,416,794,068.19	(494,162,846.22)
	0008 - State Highway Debt Service Fund	301,882,795.14	314,895,790.95	(13,012,995.81)
	0009 - Game, Fish, and Water Safety	187,459,907.01	181,362,160.38	6,097,746.63
	0011 - Available University Fund	881,150,357.26	829,573,355.51	51,577,001.75
	0019 - Vital Statistics	22,111,214.25	20,639,432.63	1,471,781.62
	0021 - Proportional Registration Distributive Trust Fund	35,188,278.84	34,753,623.69	434,655.15
	0027 - Coastal Protection	16,953,365.51	15,287,324.30	1,666,041.21
	0028 - Appraiser Registry	(4,145.00)	18,500.00	(22,645.00)
	0036 - Texas Department of Insurance Operating	211,139,317.63	190,811,380.13	20,327,937.50
	0037 - Federal Child Welfare Service	747,223,779.67	747,223,779.67	0.00
	0044 - Permanent School Fund	3,220,710,890.52	3,213,255,352.60	7,455,537.92
	0045 - Permanent University Fund	954,543,137.26	954,533,455.35	9,681.91
	0047 - Texas A&M University Available Fund	560,234,014.84	589,320,312.66	(29,086,297.82)
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	89,326,968.24	98,366,965.65	(9,039,997.41)
	0071 - Texas Highway Beautification	(2,103.00)	78,460.67	(80,563.67)
	0088 - Low-Level Radioactive Waste	28,290,445.19	13,200,768.35	15,089,676.84
	0092 - Federal Disaster	211,906,507.18	211,899,570.32	6,936.86
	0095 - Texas A&M University Mineral Investment	89,518.37	144,380.25	(54,861.88)
	0096 - Texas A&M University Mineral Income	(704,613.58)	1,292,010.52	(1,996,624.10)
	0099 - Operators and Chauffeurs License	31,588,503.09	85,360,603.26	(53,772,100.17)
	0101 - Alternative Fuels Research and Education	2,471,233.10	4,354,551.24	(1,883,318.14)
	0106 - Scholarship Trust Fund for Accounting Students	75.06	75.06	0.00
	0107 - Comprehensive Rehabilitation	18,009,453.58	13,952,812.72	4,056,640.86
	0108 - Private Beauty Culture School Tuition Protection	0.00	7,764.01	(7,764.01)
	0116 - Texas Commission on Law Enforcement	10,112,523.33	3,506,029.47	6,606,493.86
	0117 - Federal Public Welfare Administration	3,890,616,547.87	3,890,616,547.87	0.00
	0118 - Federal Public Library Service	11,226,139.93	11,550,815.17	(324,675.24)
	0127 - Community Affairs Federal	292,843,912.38	295,769,299.62	(2,925,387.24)
	0129 - Hospital Licensing	3,972,477.75	2,607,636.82	1,364,840.93
	0145 - Oil-Field Cleanup	60,095,550.48	107,879,423.78	(47,783,873.30)
	0146 - Used Oil Recycling	3,953,985.94	967,243.88	2,986,742.06
	0148 - Federal Health, Education and Welfare	3,096,591,499.91	3,094,111,191.95	2,480,307.96
	0151 - Clean Air	116,890,317.91	74,328,268.96	42,562,048.95
	0153 - Water Resource Management	87,147,358.06	86,950,737.42	196,620.64
	0154 - Texas A&M University - Kingsville Special Mineral	(34,937.00)	0.00	(34,937.00)
	0158 - Watermaster Administration	1,553,541.53	1,442,646.19	110,895.34
	0165 - Unemployment Compensation Special Administration	14,446,251.95	20,440,844.90	(5,994,592.95)
	0171 - Federal School Lunch	1,679,215,818.05	1,679,161,518.17	54,299.88
	0193 - Foundation School	18,476,526,068.54	18,476,300,505.68	225,562.86
	0211 - University of Texas Interest and Sinking Fund	85,882,531.62	85,882,530.53	1.09
	0212 - Texas A&M University Interest and Sinking Fund	46,059,292.79	46,059,292.79	0.00
	0214 - Available Texas University Fund	31,524,242.65	15,755,864.08	15,768,378.57
	0221 - Federal Civil Defense and Disaster Relief	176,834,231.48	176,041,091.08	793,140.40
	0222 - Department of Public Safety Federal	8,956,892.92	11,378,123.17	(2,421,230.25)
	0223 - Federal Land and Water Conservation	459,370.48	440,284.96	19,085.52
	0224 - Governor's Office Federal Projects	60,514,712.10	46,421,985.54	14,092,726.56
	0225 - University of Houston Current	79,387,433.80	77,926,777.97	1,460,655.83
	0226 - University of Texas - Pan American Current	23,965,904.05	24,788,651.15	(822,747.10)
	0227 - Angelo State University Current	8,816,313.26	8,830,662.66	(14,349.40)
	0228 - University of Texas at Tyler Current	7,744,333.48	10,535,214.24	(2,790,880.76)
	0229 - University of Houston - Clear Lake Current	12,591,634.68	13,286,101.49	(694,466.81)
	0230 - Texas A&M University - Corpus Christi Current	13,468,527.72	15,307,446.02	(1,838,918.30)
	0231 - Texas A&M International University Current	7,805,251.64	6,070,652.80	1,734,598.84
	0232 - Texas A&M University - Texarkana Current	2,285,028.40	926,416.41	1,358,611.99
	0233 - University of Houston - Victoria Current	5,515,970.18	5,264,054.95	251,915.23
	0235 - University of Texas at Brownsville Current	4,687,462.30	3,732,252.45	955,209.85
	0236 - University of Texas System Cancer Center Current	2,105,651.90	359,428.53	1,746,223.37
	0237 - Texas State Technical College System Current	22,048,185.59	19,765,418.85	2,282,766.74
	0238 - University of Texas at Dallas Current	39,310,108.21	36,667,105.14	2,643,003.07
	0239 - Texas Tech University Health Sciences Center Current	13,970,178.80	14,852,688.73	(882,509.93)
	0242 - Texas A&M University Current	115,158,087.30	64,904,814.18	50,253,273.12
	0243 - Tarleton State University Current	13,035,527.97	11,001,676.05	2,033,851.92
	0244 - University of Texas at Arlington Current	52,558,554.39	52,552,948.45	5,605.94
	0245 - Prairie View A&M University Current	15,539,375.78	12,881,784.23	2,657,591.55
	0246 - University of Texas Medical Branch at Galveston Current	9,196,710.52	9,196,710.52	0.00
	0247 - Texas Southern University Current	24,721,882.40	28,532,018.40	(3,810,136.00)
	0248 - University of Texas at Austin Current	96,545,398.26	84,661,860.40	11,883,537.86
	0249 - University of Texas at San Antonio Current	44,740,514.63	41,196,950.08	3,543,564.55
	0250 - University of Texas at El Paso Current	25,351,987.65	24,963,449.48	388,538.17
	0251 - University of Texas of the Permian Basin Current	4,554,109.47	287,700.11	4,266,409.36
	0252 - University of Texas Southwestern Medical Center Current	6,832,101.06	9,998,118.03	(3,166,016.97)
	0253 - Texas Woman's University Current	21,022,452.33	18,226,147.01	2,796,305.32
	0254 - Texas A&M University - Kingsville Current	9,555,751.29	9,397,691.86	158,059.43
	0255 - Texas Tech University Current	28,946,366.68	53,765,721.57	(24,819,354.89)
	0256 - Lamar University Current	13,940,876.22	12,666,225.79	1,274,650.43
	0257 - Texas A&M University - Commerce Current	19,820,905.89	18,005,332.65	1,815,573.24
	0258 - University of North Texas Current	34,783,758.14	57,283,752.78	(22,499,994.64)
	0259 - Sam Houston State University Current	26,200,821.41	31,541,223.01	(5,340,401.60)
	0260 - Texas State University Current	44,201,607.38	47,962,837.06	(3,761,229.68)
	0261 - Stephen F. Austin State University Current	18,301,243.72	19,027,815.03	(726,571.31)
	0262 - Sul Ross State University Current	2,750,565.77	2,946,263.15	(195,697.38)
	0263 - West Texas A&M University Current	10,324,093.05	9,975,320.83	348,772.22
	0264 - Midwestern State University Current	6,622,963.97	6,753,490.09	(130,526.12)
	0268 - University of Houston Downtown Current	13,892,705.15	14,101,184.32	(208,479.17)
	0269 - Texas Tech University Special Mineral	6,284.08	6,284.08	0.00
	0271 - University of Texas Health Science Center at Houston Current	14,954,119.86	15,025,940.89	(71,821.03)
	0273 - Federal Health and Health Lab Funding Excess Revenue	1,239,633,565.86	1,239,643,789.52	(10,223.66)
	0275 - Texas A&M University at Galveston Current	4,750,014.26	2,496,683.85	2,253,330.41
	0279 - University of Texas Health Science Center at San Antonio Current	9,512,918.04	5,419,692.86	4,093,225.18
	0280 - University of North Texas Health Science Center at Fort Worth Current	7,649,161.78	7,192,073.68	457,088.10
	0285 - Lamar State College Orange Current	2,177,293.22	2,443,215.50	(265,922.28)
	0286 - Lamar State College Port Arthur Current	2,504,711.28	3,181,145.58	(676,434.30)
	0287 - Lamar Institute of Technology Current	2,691,934.56	3,405,211.81	(713,277.25)
	0289 - Texas A&M University System Health Science Center Current	11,505,446.14	12,497,653.29	(992,207.15)
	0290 - Texas A&M University - San Antonio Current	3,397,529.29	1,248,354.28	2,149,175.01
	0291 - Texas A&M University - Central Texas Current	2,113,200.63	1,865,288.10	247,912.53
	0292 - University of North Texas - Dallas Current	1,428,009.84	(1,313,334.35)	2,741,344.19
	0301 - Rural Water Assistance Fund	13,605,113.08	13,379,889.46	225,223.62
	0302 - Water Infrastructure Fund	184,185,937.54	185,334,788.12	(1,148,850.58)
	0303 - Assistant Prosecutor Supplement Fund	4,132,896.09	4,381,201.67	(248,305.58)
	0304 - Property Tax Relief Fund	2,700,936,527.68	2,700,936,527.68	0.00
	0307 - Proposition 12 TXDOT General Obligation Bonds Fund	3,309,926.90	529,617,806.16	(526,307,879.26)
	0329 - Healthy Texas Small Employer Premium Stabilization Fund	33,829,000.00	40,463,344.87	(6,634,344.87)
	0334 - Commission on the Arts Operating	574,292.51	1,626,222.62	(1,051,930.11)
	0341 - Food and Drug Retail Fee	4,881,444.33	3,857,746.37	1,023,697.96
	0356 - Economically Distressed Areas Clearance Fund	2,423,376.99	2,459,071.45	(35,694.46)
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	21,943,832.83	21,943,772.35	60.48
	0358 - Agricultural Water Conservation Fund	14,638,540.81	18,294,853.37	(3,656,312.56)
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	136,380.36	16,411.95	119,968.41
	0365 - Texas Mobility Fund	392,125,023.55	564,671,888.91	(172,546,865.36)
	0368 - Fund for Veterans' Assistance	8,417,961.85	12,213,631.03	(3,795,669.18)
	0369 - Federal American Recovery and Reinvestment Fund	2,120,275,203.50	2,155,711,348.31	(35,436,144.81)
	0370 - Texas Water Development Fund II Clearance Fund	189,080,015.54	178,033,291.11	11,046,724.43
	0371 - Texas Water Development Fund II	596,576,746.59	635,593,080.18	(39,016,333.59)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	146,161,694.99	146,983,132.35	(821,437.36)
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	620,593.00	0.00	620,593.00
	0374 - Veterans Financial Assistance Program Fund	80,882,374.57	75,009,645.47	5,872,729.10
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	410,328.59	360,742.94	49,585.65
	0381 - Veterans Land Bond Series 1994 Fund	695,138.26	747,000.00	(51,861.74)
	0383 - Veterans Housing Program, Tax-Exempt Issues	486,490,187.73	424,910,349.77	61,579,837.96
	0384 - Veterans Housing Program, Taxable Issues	161,188,830.25	157,904,491.97	3,284,338.28
	0385 - Veterans Land Program, Tax-Exempt Issues	1,973,458.09	2,037,891.38	(64,433.29)
	0387 - Texas Opportunity Plan Fund	39,561,103.97	37,448,302.86	2,112,801.11
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	195,588,208.79	184,199,294.79	11,388,914.00
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	2,651,002.67	2,651,001.34	1.33
	0412 - Midwestern State University Special Mineral	9,874.20	0.00	9,874.20
	0420 - Parks and Wildlife Operating	(901,377.20)	(358,930.68)	(542,446.52)
	0421 - Criminal Justice Planning	114,931,693.81	107,987,439.77	6,944,254.04
	0422 - DARS Federal	6,405,422.24	6,139,476.93	265,945.31
	0425 - Rural Economic Development	2,312.52	0.00	2,312.52
	0449 - Texas Military Federal	98,036,773.16	93,801,647.97	4,235,125.19
	0450 - Coastal Public Lands Management Fee	247,081.45	222,631.24	24,450.21
	0453 - Disaster Contingency	0.00	1,197,704.53	(1,197,704.53)
	0454 - Federal Land Reclamation	246,544.21	246,544.21	0.00
	0467 - Texas Recreation and Parks	17,749,029.73	36,174,813.30	(18,425,783.57)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	2,442,746.12	2,241,735.28	201,010.84
	0469 - Compensation to Victims of Crime	119,739,125.83	126,224,314.20	(6,485,188.37)
	0472 - Inaugural	120,212.84	119,266.54	946.30
	0480 - Water Assistance Fund	117,872,267.74	118,881,612.65	(1,009,344.91)
	0481 - Water Loan Assistance Fund	3,158,984.59	3,158,984.59	0.00
	0482 - Storage Acquisition Fund	9,256.80	9,256.80	0.00
	0483 - Research and Planning Fund	6,332,685.17	6,685,154.73	(352,469.56)
	0492 - Business Enterprise Program	2,192,808.62	3,042,415.40	(849,606.78)
	0493 - Endowment Fund for the Blind	52,293.12	272.11	52,021.01
	0494 - Compensation to Victims of Crime Auxiliary	2,802,437.16	394,471.52	2,407,965.64
	0501 - Motorcycle Education	1,248,991.75	0.00	1,248,991.75
	0506 - Non-Game and Endangered Species Conservation	214,616.91	251,273.48	(36,656.57)
	0507 - State Lease	59,385,328.10	59,940,544.59	(555,216.49)
	0512 - Bureau of Emergency Management	3,871,294.36	3,490,576.23	380,718.13
	0522 - Veterans Land Program Administration Fund	20,208,775.81	20,266,724.06	(57,948.25)
	0524 - Public Health Services Fees	16,504,842.39	15,527,606.32	977,236.07
	0529 - Veterans Housing Assistance Series 1984A Fund	69,124,347.82	69,470,342.09	(345,994.27)
	0536 - Veterans Housing Assistance Series 1984B Fund	760,057.02	760,850.00	(792.98)
	0540 - Judicial and Court Personnel Training	9,150,547.87	8,558,847.44	591,700.43
	0542 - Medical School Tuition Set Aside	900,554.81	900,188.76	366.05
	0543 - Texas Capital Trust	7,905,477.79	6,363,103.69	1,542,374.10
	0544 - Lifetime License Endowment	2,349,290.78	1,690,448.29	658,842.49
	0549 - Waste Management	39,723,901.77	37,602,388.17	2,121,513.60
	0550 - Hazardous and Solid Waste Remediation Fees	26,537,248.37	33,568,208.33	(7,030,959.96)
	0567 - Veterans Housing Assistance Series 1985 Fund	6,093,607.95	7,475,096.95	(1,381,489.00)
	0570 - Federal Surplus Property Service Charge	2,327,807.38	1,955,013.87	372,793.51
	0571 - Veterans Land Bond Series 1986 Refunding Fund	58,053,696.01	54,689,452.34	3,364,243.67
	0573 - Judicial Fund	92,322,942.90	109,600,126.53	(17,277,183.63)
	0575 - Farm and Ranch Finance Program Fund	163,754.65	206,740.73	(42,986.08)
	0577 - Tax and Revenue Anticipation Note Fund	38,393,011,590.87	28,468,089,430.81	9,924,922,160.06
	0581 - Bill Blackwood Law Enforcement Management Institute	4,006,031.47	4,073,813.36	(67,781.89)
	0588 - Small Business Incubator Fund	19,674,262.30	19,594,877.01	79,385.29
	0589 - Texas Product Development Fund	20,745,674.67	19,630,611.20	1,115,063.47
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	48,418,088.93	44,457,490.71	3,960,598.22
	0597 - Texas Racing Commission	8,976,574.80	9,477,189.99	(500,615.19)
	0599 - Economic Stabilization Fund	6,133,372,567.54	5,012,389,536.70	1,120,983,030.84
	0601 - Student Loan Auxiliary Fund	257,577,389.94	261,216,672.74	(3,639,282.80)
	0626 - Veterans Bonds Activity Series 1989 Fund	4,318,870.74	4,285,073.38	33,797.36
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	15,589,398.11	15,590,000.00	(601.89)
	0655 - Petroleum Storage Tank Remediation	35,654,242.58	35,895,666.01	(241,423.43)
	0664 - Texas Preservation Trust	2,703,476.96	2,512,587.40	190,889.56
	0679 - Artificial Reef	2,825,674.83	2,452,004.73	373,670.10
	0683 - Texas Agricultural Fund	14,890,560.85	14,158,168.27	732,392.58
	0697 - Student Loan Revenue Bond Fund	94,894.28	94,894.28	0.00
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	8.61	0.00	8.61
	0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund	15,009,868.00	15,042,294.92	(32,426.92)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	18,144,506.51	18,127,193.78	17,312.73
	0735 - T.P.F.A. Master Lease Project Fund	2,257,756.30	2,940,536.00	(682,779.70)
	0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund	87.89	20,624.95	(20,537.06)
	0807 - Child Support Employee Deductions - Offset Account	37,071,927.90	37,113,772.94	(41,845.04)
	0810 - Permanent Health Fund for Higher Education	19,758,122.07	23,947,898.28	(4,189,776.21)
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	11,303,970.58	11,364,395.58	(60,425.00)
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	4,234,429.07	3,772,301.83	462,127.24
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,808,630.93	3,124,701.96	(316,071.03)
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,404,064.25	1,096,313.87	307,750.38
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,408,770.05	2,171,444.17	(762,674.12)
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,404,223.74	1,590,637.88	(186,414.14)
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,407,688.24	867,318.41	540,369.83
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,457,439.91	640,223.78	817,216.13
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,165,052.43	748,972.04	416,080.39
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,458,456.48	505,881.17	952,575.31
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,429,978.05	1,852,814.44	(422,836.39)
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	6,597,521.05	6,672,878.02	(75,356.97)
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,873,359.70	2,874,748.48	(1,388.78)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	6,211,122.65	5,902,873.64	308,249.01
	0825 - Permanent Fund for Minority Health Research and Education	4,586,006.58	4,091,764.77	494,241.81
	0826 - Office of Consumer Credit Commissioner Local Operating Fund	5,592,368.72	5,422,838.00	169,530.72
	0828 - Texas Department of Banking Local Operating Fund	(53,233.52)	1,753,304.06	(1,806,537.58)
	0829 - Private Driving School Security Trust Fund	26,472.66	24,675.00	1,797.66
	0830 - Events Trust Fund for Certain Municipalities and Counties	24,113,504.09	27,379,016.80	(3,265,512.71)
	0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund	5,075,304.19	5,114,713.81	(39,409.62)
	0832 - Credit Union Department Local Operating Fund	2,601,182.33	2,588,140.60	13,041.73
	0833 - Craft Settlement Trust Fund - OAG	3,369.71	0.00	3,369.71
	0834 - Credit Enhancement Charter School Bonds	67,052.11	0.00	67,052.11
	0838 - Binding Arbitration Trust Fund	322,400.00	327,675.00	(5,275.00)
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	499,017.83	335,606.67	163,411.16
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	5,550.00	0.00	5,550.00
	0844 - Texas Workforce Commission Obligation Trust Fund	1,343,083,886.84	1,353,007,773.09	(9,923,886.25)
	0845 - Capitol Visitor Parking Trust Fund	680.00	466,738.04	(466,058.04)
	0846 - Service Contract Providers Security Trust Account	(35,728.00)	0.00	(35,728.00)
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	6,502,593.16	6,601,067.37	(98,474.21)
	0850 - Health Spa Bond Trust Fund	20,000.00	0.00	20,000.00
	0854 - Capital Renewal Trust Fund	8,370,380.47	8,906,896.32	(536,515.85)
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	1,741,052,361.91	1,826,283,334.72	(85,230,972.81)
	0857 - Assisted Living Facility Trust Fund	3,389.48	87,582.77	(84,193.29)
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	6,853,283.25	6,383,680.41	469,602.84
	0859 - Texas Board of Architectural Examiners Local Operating Fund	3,312,314.19	3,329,822.08	(17,507.89)
	0860 - Texas Board of Professional Engineers Local Operating Fund	3,359,356.23	3,362,194.57	(2,838.34)
	0862 - Fireworks Tax Security Trust Fund	(100.00)	0.00	(100.00)
	0864 - 403B Administrative Trust Fund, TRS	177,727.68	57,372.74	120,354.94
	0865 - Turnpike Authority Project Disbursing Trust Account	(113,612.76)	(113,612.76)	0.00
	0866 - Customs Brokers Bond/Security Trust Fund	5,000.00	0.00	5,000.00
	0869 - Major Events Reimbursement Program Fund	5,363,394.00	30,481,116.86	(25,117,722.86)
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	100,003,439.31	100,005,881.28	(2,441.97)
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	2,062.80	13,965.36	(11,902.56)
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	42,840,107.01	42,740,985.17	99,121.84
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	123,902,192.17	128,154,844.59	(4,252,652.42)
	0876 - Horse Industry Escrow Trust Account	898,614.17	917,816.55	(19,202.38)
	0878 - Texas Save and Match Trust Fund	78,422.12	162,685.04	(84,262.92)
	0879 - Capitol Local Trust Fund	6,564,838.71	5,543,287.40	1,021,551.31
	0880 - Asbestos Penalty Escrow Trust Account	64.48	0.00	64.48
	0882 - City, County, MTA and SPD Sales Tax Trust Account	6,598,100,673.04	6,533,759,421.37	64,341,251.67
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	33,857.87	0.00	33,857.87
	0885 - State Parks Endowment Trust Account	3,822.17	0.00	3,822.17
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	34,794,855.04	34,335,129.85	459,725.19
	0888 - Employees Retirement System Investment Pool Trust Fund	2,226,598,533.35	2,224,679,214.89	1,919,318.46
	0889 - Texas Real Estate Commission Local Operating Trust Fund	13,624,681.70	11,381,564.48	2,243,117.22
	0892 - Texas Tomorrow Constitutional Trust Fund	154,771,185.96	161,328,918.38	(6,557,732.42)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	(1,040,074.94)	0.00	(1,040,074.94)
	0894 - Texas Workforce Commission Wage Determination Trust Fund	4,954,664.92	4,866,390.08	88,274.84
	0895 - Lotto Prize Trust Fund	717,125,610.01	776,628,456.00	(59,502,845.99)
	0896 - Texas Housing Local Depository Fund	14,281,875.93	14,179,570.69	102,305.24
	0898 - Auctioneer Education and Recovery Trust Fund	18,912.52	90,260.59	(71,348.07)
	0900 - Departmental Suspense	71,818,937.12	80,239,097.46	(8,420,160.34)
	0901 - US Savings Bond Account	(0.01)	0.00	(0.01)
	0903 - Flood Area School and Road Trust Account	7,307,856.67	14,843,415.36	(7,535,558.69)
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	180,000.00	0.00	180,000.00
	0905 - Qualified Hotel Project Trust Fund	12,915,071.86	12,915,071.86	0.00
	0906 - Mixed Beverage Tax Guaranty Trust Account	105,102.09	0.00	105,102.09
	0914 - Safety Responsibility Trust Account	42,799.82	0.00	42,799.82
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	39,850.00	0.00	39,850.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	21,072.45	0.00	21,072.45
	0925 - Career School or College Tuition Trust Account	1,353,394.79	2,759,234.33	(1,405,839.54)
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	11,865,794.33	54,691,208.32	(42,825,413.99)
	0929 - Social Security Administration Local Trust Fund	119,270.99	122,802.53	(3,531.54)
	0936 - Unemployment Compensation Clearance Account	3,091,758,399.51	3,091,883,282.64	(124,883.13)
	0937 - Unemployment Compensation Benefit Account	5,413,093,221.67	5,411,982,674.68	1,110,546.99
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	5,923,266,292.43	5,443,605,857.02	479,660,435.41
	0941 - Varner-Hogg State Park Trust Account	5,527.08	0.00	5,527.08
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	(0.06)	0.00	(0.06)
	0943 - State Employees Cafeteria Plan Trust Fund	94,326,352.40	91,824,859.50	2,501,492.90
	0945 - Deferred Compensation Trust Fund, ERS	1,496,179.35	1,383,174.39	113,004.96
	0946 - TexaSaver Trust Fund	811,298.22	786,369.30	24,928.92
	0955 - State Employee Retirement System Trust Account	2,406,496,587.00	2,393,969,693.24	12,526,893.76
	0960 - Teacher Retirement System Trust Account	8,323,956,010.93	8,207,708,365.09	116,247,645.84
	0962 - Sales Tax Guaranty Trust Account	1,483,520.04	0.00	1,483,520.04
	0969 - Real Estate Fee Trust Account	0.00	841,000.00	(841,000.00)
	0971 - Real Estate Recovery Trust Account	(811,932.78)	91.10	(812,023.88)
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	3,384,062,771.68	3,340,702,182.68	43,360,589.00
	0974 - Produce Recovery Trust Fund	73,901.52	18,443.55	55,457.97
	0976 - Texas Emergency Services Retirement Trust Fund	3,943,479.27	3,987,073.14	(43,593.87)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	68,450,359.04	68,070,818.31	379,540.73
	0980 - Correction Account For Direct Deposit	(201,074.83)	0.00	(201,074.83)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,203,589.92	2,043,799.94	(840,210.02)
	0988 - Real Estate Inspection Recovery Trust Fund	(601,217.57)	0.00	(601,217.57)
	0989 - Retired School Employees Group Insurance Trust Fund	1,061,734,230.86	1,181,882,928.23	(120,148,697.37)
	0992 - Nursing and Convalescent Home Trust Fund	55,239.72	0.00	55,239.72
	0993 - Judicial Retirement System Plan Two Trust Fund	24,545,555.26	24,344,810.15	200,745.11
	0994 - Child Support Trust Fund	4,215,366,301.73	4,184,810,889.13	30,555,412.60
	1004 - Treasury Safekeeping Trust Local Operating Fund	7,568,207.24	7,503,610.36	64,596.88
	1008 - Texas Department of Banking Local Operating Fund	21,032,798.11	19,242,847.35	1,789,950.76
	5000 - Solid Waste Disposal Fees	17,836,967.50	8,228,931.39	9,608,036.11
	5002 - Young Farmer Loan Guarantee	198,661.92	249,179.35	(50,517.43)
	5003 - Hotel Occupancy Tax for Economic Development	62,338,102.07	58,598,752.91	3,739,349.16
	5004 - Parks and Wildlife Conservation and Capital	(413,281.73)	632,591.86	(1,045,873.59)
	5005 - Oil Overcharge	83,713,379.82	72,473,450.92	11,239,928.90
	5006 - Attorney General Law Enforcement	1,414,834.14	1,091,906.24	322,927.90
	5007 - Commission on State Emergency Communications	19,258,437.15	18,051,760.60	1,206,676.55
	5009 - Children with Special Healthcare Needs	369,417.41	369,417.41	0.00
	5010 - Sexual Assault Program	1,177,209.58	197,140.67	980,068.91
	5012 - Crime Stoppers Assistance	1,186,053.45	1,309,098.70	(123,045.25)
	5013 - Breath Alcohol Testing	1,019,973.21	0.00	1,019,973.21
	5015 - Texas Collegiate License Plates	466,930.05	613,221.74	(146,291.69)
	5017 - Asbestos Removal Licensure	15,014,635.61	13,526,810.55	1,487,825.06
	5018 - Home Health Services	29,982,406.15	25,645,849.63	4,336,556.52
	5020 - Workplace Chemicals List	1,546,851.88	1,013,788.07	533,063.81
	5021 - Certification of Mammography Systems	1,573,386.43	1,296,373.84	277,012.59
	5022 - Oyster Sales	582,700.54	618,072.90	(35,372.36)
	5023 - Shrimp License Buy Back	119,249.97	171,100.00	(51,850.03)
	5024 - Food and Drug Registration	11,146,362.21	8,317,679.84	2,828,682.37
	5025 - Lottery	2,055,322,619.29	2,017,278,595.19	38,044,024.10
	5026 - Workforce Commission Federal	1,496,665,491.59	1,498,361,881.50	(1,696,389.91)
	5027 - Read To Succeed Plates	24,205.07	22,665.11	1,539.96
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	2,219,032.57	1,859,672.67	359,359.90
	5030 - Big Bend National Park Plates	56,806.24	39,500.00	17,306.24
	5031 - Excess Benefit Arrangement, Teacher Retirement System	2,483,369.03	2,433,706.17	49,662.86
	5032 - Animal Friendly Plates	406,339.11	727,294.70	(320,955.59)
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	7,714.45	5,839.00	1,875.45
	5036 - Attorney General Volunteer Advocate Program Plates	27,618.09	15,405.33	12,212.76
	5037 - Sexual Assault Prevention and Crisis Services	2,608,826.50	2,479,893.86	128,932.64
	5039 - Excess Benefit Arrangement, Employees Retirement System	506,602.93	506,602.93	0.00
	5040 - Tobacco Settlement	755,835,141.40	754,053,254.93	1,781,886.47
	5041 - Railroad Commission Federal	7,453,294.25	6,300,676.75	1,152,617.50
	5042 - Texas Reads Plates	4,890.24	0.00	4,890.24
	5043 - Business Enterprises Program Trust	538,068.38	666,693.36	(128,624.98)
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	26,639,127.45	22,396,203.86	4,242,923.59
	5045 - Permanent Fund for Children and Public Health	18,008,517.90	17,645,108.93	363,408.97
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	16,787,655.84	16,657,306.61	130,349.23
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	7,452,957.09	6,702,810.90	750,146.19
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	3,234,507.69	3,250,730.64	(16,222.95)
	5049 - State Owned Multicategorical Teaching Hospital	11,430,129.96	9,854,209.27	1,575,920.69
	5050 - 9-1-1 Service Fees	145,189,109.63	120,238,572.38	24,950,537.25
	5051 - Go Texan Partner Program	2,110,539.83	2,448,200.46	(337,660.63)
	5052 - Girl Scout License Plates	2,815.93	2,155.97	659.96
	5053 - Tourism Plates	129,390.08	108,323.60	21,066.48
	5055 - Texas Special Olympics License Plates	2,601.43	2,366.75	234.68
	5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates	3,477.78	0.00	3,477.78
	5057 - Waterfowl and Wetland Conservation License Plates	49,807.03	101,654.00	(51,846.97)
	5059 - Peace Officer Flag	200.49	12,920.50	(12,720.01)
	5060 - Private Sector Prison Industries	1,543,487.51	1,559,772.58	(16,285.07)
	5064 - Volunteer Fire Department Assistance	31,691,052.13	23,715,861.53	7,975,190.60
	5065 - Environmental Testing Laboratory Accreditation	883,415.05	480,555.09	402,859.96
	5066 - Rural Volunteer Fire Department Insurance	1,310,613.83	845,931.43	464,682.40
	5071 - Emissions Reduction Plan	936,466,615.29	819,183,245.13	117,283,370.16
	5073 - Fair Defense	34,356,438.41	26,876,122.27	7,480,316.14
	5080 - Quality Assurance	125,221,828.19	147,802,018.40	(22,580,190.21)
	5081 - Barber School Tuition Protection	0.00	191.00	(191.00)
	5083 - Correctional Management Institute and Criminal Justice Center	1,710,291.99	2,187,391.52	(477,099.53)
	5084 - Child Abuse Neglect and Prevention Operating	5,685,702.00	4,350,337.47	1,335,364.53
	5085 - Child Abuse Neglect and Prevention Trust	24,438,278.24	26,341,736.41	(1,903,458.17)
	5086 - I Love Texas Plates	17,117.41	12,017.11	5,100.30
	5089 - YMCA License Plates	379.49	937.79	(558.30)
	5091 - Office of Rural Community Affairs Federal	70,854,172.80	70,809,147.94	45,024.86
	5093 - Dry Cleaning Facility Release	4,658,466.75	5,651,237.56	(992,770.81)
	5094 - Operating Permit Fees	35,222,900.71	31,108,001.02	4,114,899.69
	5095 - Election Improvement	402,628.41	11,332,573.18	(10,929,944.77)
	5096 - Perpetual Care	369,272.68	5,503.42	363,769.26
	5100 - System Benefit	896,700,830.40	813,165,372.14	83,535,458.26
	5101 - Subsequent Injury	61,055,392.63	60,242,021.16	813,371.47
	5102 - Tertiary Care	7,834,435.38	6,368,730.28	1,465,705.10
	5103 - Texas B-On-Time Student Loan	177,147,252.51	165,898,110.17	11,249,142.34
	5105 - Public Assurance	2,953,892.64	2,418,144.66	535,747.98
	5106 - Economic Development Bank	19,896,654.76	17,823,355.94	2,073,298.82
	5107 - Texas Enterprise	218,490,236.88	222,244,862.05	(3,754,625.17)
	5108 - EMS, Trauma Facilities, Trauma Care Systems	3,830,399.88	2,953,265.25	877,134.63
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	1,945,364.33	0.00	1,945,364.33
	5110 - Economic Development and Tourism	78,369.19	78,754.58	(385.39)
	5111 - Designated Trauma Facility and EMS	115,596,404.70	15,425,845.58	100,170,559.12
	5113 - Texas Music Foundation Plates	18,788.50	23,569.61	(4,781.11)
	5114 - Texas Military Value Revolving Loan	2,942,314.06	2,941,762.64	551.42
	5115 - Daughters of the Republic of Texas Plates	78,894.45	79,900.64	(1,006.19)
	5116 - Texas Lions Camp Plates	9,600.88	0.00	9,600.88
	5117 - March of Dimes Plates	2,207.26	0.00	2,207.26
	5118 - Knights of Columbus Plates	29,548.90	26,764.08	2,784.82
	5119 - Cotton Boll Plates	13,592.38	10,475.80	3,116.58
	5120 - Marine Mammal Recovery Plates	12,377.73	0.00	12,377.73
	5121 - Share The Road Plates	272,617.07	249,396.55	23,220.52
	5122 - El Paso Mission Restoration Plates	2,009.30	4,258.72	(2,249.42)
	5123 - Air Force Association of Texas Plates	4,167.06	4,321.05	(153.99)
	5124 - Emerging Technology	118,551,650.74	148,734,333.67	(30,182,682.93)
	5125 - Childhood Immunization	38,418.00	184,214.34	(145,796.34)
	5126 - Boy Scout Plates	8,548.68	6,466.04	2,082.64
	5128 - Employment and Training Investment Holding	93,231,963.28	87,532,020.36	5,699,942.92
	5130 - Texas State Rifle Association Plates	13,207.06	12,959.37	247.69
	5131 - Master Gardener Plates	8,585.30	15,471.65	(6,886.35)
	5132 - 4-H Plates	1,178.79	4,199.40	(3,020.61)
	5133 - Urban Forestry Plates	5,675.86	2,925.63	2,750.23
	5134 - Be a Blood Donor Plates	5,985.73	0.00	5,985.73
	5135 - Educator Excellence Innovation	45,669,067.90	190,490,078.05	(144,821,010.15)
	5136 - Cancer Prevention and Research	119,333.38	47,462.16	71,871.22
	5137 - Regional Trauma	16,914,877.81	0.00	16,914,877.81
	5138 - Fire Prevention and Public Safety	0.00	62,896.53	(62,896.53)
	5140 - Specialty License Plates General	274,101.94	149,639.41	124,462.53
	5141 - American Legion Plates	2,460.28	2,374.11	86.17
	5142 - Marine Conservation Plates	24,693.09	20,609.00	4,084.09
	5143 - Jobs and Education for Texans (JET)	4,059,445.14	9,022,679.71	(4,963,234.57)
	5144 - Physician Education Loan Repayment Program	36,602,682.17	4,858,358.77	31,744,323.40
	5149 - BP Oil Spill Texas Response Grant	29,527.65	0.00	29,527.65
	5150 - Large County and Municipal Recreation and Parks	2,300,194.70	1,997,576.89	302,617.81
	5152 - Alamo Complex	5,019,361.58	2,419,460.33	2,599,901.25
	5153 - Emergency Radio Infrastructure	15,854,485.22	0.00	15,854,485.22
	5154 - Choose Life Plates	21,374.67	0.00	21,374.67
	5155 - Oil and Gas Regulation and Cleanup	144,507,863.04	95,924,320.79	48,583,542.25
	5156 - Fire Protection Fees	3,699,616.19	0.00	3,699,616.19
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	67.98	0.00	67.98
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	27.47	0.00	27.47
	7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund	9,944,937.22	9,945,042.86	(105.64)
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	1,361,784.06	1,361,800.00	(15.94)
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	192,419.72	188,057.61	4,362.11
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	228,018.29	223,019.73	4,998.56
	7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund	5,481,832.07	5,481,837.50	(5.43)
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	8,329,056.26	8,329,062.50	(6.24)
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	121,367.65	120,522.30	845.35
	7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund	38,861.13	40,416.34	(1,555.21)
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	1,779,028.36	1,779,092.41	(64.05)
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	14,335,545.70	14,325,500.00	10,045.70
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	3,951,953.90	3,951,950.00	3.90
	7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund	905,401.85	905,464.87	(63.02)
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	3,200,415.40	3,200,638.48	(223.08)
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	8,242,180.23	8,241,850.00	330.23
	7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund	67,604,222.90	67,604,250.00	(27.10)
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	687,496.40	682,502.25	4,994.15
	7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund	(37,646.17)	(31,675.74)	(5,970.43)
	7036 - T.P.F.A. G.O. Series 2006A Refunding Rebate Fund	281,739.24	576,587.64	(294,848.40)
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	33,734,856.97	33,735,225.00	(368.03)
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	10,453,419.72	10,453,789.46	(369.74)
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	266,189.68	266,360.26	(170.58)
	7044 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Rebate Fund	3,009.46	33,466.28	(30,456.82)
	7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund	35,935,808.99	35,935,762.50	46.49
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	16,481,026.92	16,480,975.00	51.92
	7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund	11,073,208.43	11,072,649.38	559.05
	7050 - T.P.F.A. G.O. Series 2011 Refunding Cost of Issuance Fund	735.14	407,793.73	(407,058.59)
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	6,563,073.38	6,568,304.69	(5,231.31)
	7052 - T.P.F.A. G.O. Taxable Series 2011 Refunding Cost of Issuance Fund	712.10	346,564.12	(345,852.02)
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	8,099.88	4,376.34	3,723.54
	7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund	2,839,055.15	4,255,214.79	(1,416,159.64)
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	40,123.15	3,279,910.03	(3,239,786.88)
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	1,277,798.22	808,834.01	468,964.21
	7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund	5,664.75	1,184,411.42	(1,178,746.67)
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	7,331,779.85	30,743,195.96	(23,411,416.11)
	7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund	7,517.15	1,011,086.35	(1,003,569.20)
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	30,572,162.97	30,878,579.12	(306,416.15)
	7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund	261,491.01	1,883,632.92	(1,622,141.91)
	7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund	13,193,038.15	19,590,046.03	(6,397,007.88)
	7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund	20,176,384.42	32,480,093.82	(12,303,709.40)
	7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund	12,039,159.41	12,550,299.49	(511,140.08)
	7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund	25,218,160.54	47,016,322.63	(21,798,162.09)
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	573,347.58	573,350.00	(2.42)
	7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund	3,923,302.97	3,923,310.00	(7.03)
	7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund	26,693,052.56	26,693,159.38	(106.82)
	7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund	2,944,244.54	2,944,343.76	(99.22)
	7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund	803,386.47	803,389.00	(2.53)
	7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund	44.59	1,500.00	(1,455.41)
	7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund	2,633,077.18	2,629,737.50	3,339.68
	7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund	1,434.08	1,500.00	(65.92)
	7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund	2,603,445.06	2,603,450.00	(4.94)
	7514 - T.P.F.A. Revenue Series 2007 TPWD Project Fund	2,673.57	984,154.30	(981,480.73)
	7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund	8,698,333.93	8,698,350.00	(16.07)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	56,081,924.64	46,653,465.22	9,428,459.42
	7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund	195,860.91	659,115.47	(463,254.56)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	821,927.01	1,683,363.00	(861,435.99)
	7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund	1,733.90	103,156.88	(101,422.98)
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	28,790.31	54,879.79	(26,089.48)
	7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund	238,672.00	516,983.96	(278,311.96)
	7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund	450,044.48	943,363.40	(493,318.92)
	7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund	56,944.27	134,838.56	(77,894.29)
	7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund	4,523,059.76	7,286,712.45	(2,763,652.69)
	7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund	(129,553.95)	711,321.22	(840,875.17)
	7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund	683,889.20	2,698,838.44	(2,014,949.24)
	7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund	11,117,752.86	9,402,969.69	1,714,783.17
	7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund	2,844.30	518,807.22	(515,962.92)
	7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund	3,019.74	378,996.12	(375,976.38)
	7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund	696,949.22	1,228,313.37	(531,364.15)
	7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund	27,474.87	3,778,199.36	(3,750,724.49)
	7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund	9,477,299.87	10,403,360.47	(926,060.60)
	7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund	27,200,049.80	26,508,121.24	691,928.56
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	47,843,978.42	40,870,732.41	6,973,246.01
	7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund	16,477.66	(4,505.61)	20,983.27
	7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund	3,093,024.34	4,752,073.83	(1,659,049.49)
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	283,837,995.84	313,637,082.61	(29,799,086.77)
	7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund	1,381,634.00	4,577,375.14	(3,195,741.14)
	7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund	5,036,894.45	5,278,684.90	(241,790.45)
	7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund	1,741,804.09	3,500,458.90	(1,758,654.81)
	7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund	908,818.23	4,034,399.04	(3,125,580.81)
	7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund	502.34	7,603.55	(7,101.21)
	7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund	11,880.21	1,368,710.46	(1,356,830.25)
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	10,024,504.38	12,927,343.53	(2,902,839.15)
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	29,371,955.77	25,020,639.66	4,351,316.11
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	2,620,899.02	4,357,161.99	(1,736,262.97)
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	1,317,478.75	2,084,990.70	(767,511.95)
	7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund	4,005,218.46	3,609,672.47	395,545.99
	7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund	26,037,745.90	13,606,291.52	12,431,454.38
	7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund	20,003,171.45	10,000,000.00	10,003,171.45
	7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund	2,151,420.42	1,220,167.12	931,253.30
	Total	236,203,760,380.85	226,458,876,668.26	9,744,883,712.59