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

Activity by Fund
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	87,929,013,075.30	81,472,215,577.03	6,456,797,498.27
	0002 - Available School Fund	2,267,113,804.63	2,338,431,156.33	(71,317,351.70)
	0003 - State Technology and Instructional Materials Fund	348,250,705.93	552,362,880.51	(204,112,174.58)
	0006 - State Highway Fund	7,554,089,084.09	7,957,604,503.39	(403,515,419.30)
	0008 - State Highway Debt Service Fund	314,290,334.95	314,941,418.59	(651,083.64)
	0009 - Game, Fish, and Water Safety	183,821,019.18	168,491,080.61	15,329,938.57
	0011 - Available University Fund	999,525,843.99	1,002,372,109.14	(2,846,265.15)
	0019 - Vital Statistics	26,686,166.47	26,503,426.94	182,739.53
	0021 - Proportional Registration Distributive Trust Fund	31,096,441.71	31,202,315.70	(105,873.99)
	0027 - Coastal Protection	4,658,606.34	17,862,980.17	(13,204,373.83)
	0028 - Appraiser Registry	150.00	150.00	0.00
	0036 - Texas Department of Insurance Operating	169,476,626.20	168,227,471.92	1,249,154.28
	0037 - Federal Child Welfare Service	791,748,435.95	791,748,435.95	0.00
	0044 - Permanent School Fund	3,528,041,115.17	3,602,431,791.94	(74,390,676.77)
	0045 - Permanent University Fund	856,505,229.88	840,227,410.04	16,277,819.84
	0047 - Texas A&M University Available Fund	541,549,679.18	477,681,239.84	63,868,439.34
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	100,493,119.85	99,215,609.95	1,277,509.90
	0071 - Texas Highway Beautification	0.00	329,927.95	(329,927.95)
	0088 - Low-Level Radioactive Waste	33,773,984.65	28,471,737.94	5,302,246.71
	0092 - Federal Disaster	227,600,941.52	226,842,167.95	758,773.57
	0099 - Operators and Chauffeurs License	25,389,930.63	87,113,581.55	(61,723,650.92)
	0101 - Alternative Fuels Research and Education	3,684,899.31	1,844,803.84	1,840,095.47
	0102 - Air Control Board Federal	0.00	2,430,931.73	(2,430,931.73)
	0107 - Comprehensive Rehabilitation	18,198,707.24	20,332,725.03	(2,134,017.79)
	0108 - Private Beauty Culture School Tuition Protection	5,225.00	2,432.45	2,792.55
	0116 - Texas Commission on Law Enforcement	10,122,473.24	3,423,458.48	6,699,014.76
	0117 - Federal Public Welfare Administration	3,758,092,551.67	3,758,092,551.67	0.00
	0118 - Federal Public Library Service	8,891,418.73	8,768,249.92	123,168.81
	0127 - Community Affairs Federal	279,860,534.77	281,193,157.02	(1,332,622.25)
	0129 - Hospital Licensing	5,833,751.44	4,495,909.53	1,337,841.91
	0145 - Oil-Field Cleanup	0.47	0.47	0.00
	0146 - Used Oil Recycling	2,088,251.52	886,408.07	1,201,843.45
	0148 - Federal Health, Education and Welfare	3,178,888,915.52	3,179,827,290.89	(938,375.37)
	0151 - Clean Air	125,210,592.72	75,383,016.42	49,827,576.30
	0153 - Water Resource Management	95,211,677.37	92,747,486.81	2,464,190.56
	0158 - Watermaster Administration	1,506,871.44	1,516,598.42	(9,726.98)
	0165 - Unemployment Compensation Special Administration	14,154,151.48	22,132,108.25	(7,977,956.77)
	0171 - Federal School Lunch	1,776,583,360.54	1,776,637,660.42	(54,299.88)
	0183 - Texas Economic Development Fund	15,477,043.54	0.00	15,477,043.54
	0193 - Foundation School	14,756,099,111.73	14,808,783,854.14	(52,684,742.41)
	0211 - University of Texas Interest and Sinking Fund	88,102,612.52	88,102,613.61	(1.09)
	0212 - Texas A&M University Interest and Sinking Fund	55,297,461.12	55,297,461.12	0.00
	0214 - Available Texas University Fund	49,233,525.78	36,834,399.88	12,399,125.90
	0221 - Federal Civil Defense and Disaster Relief	160,377,938.92	160,060,968.08	316,970.84
	0222 - Department of Public Safety Federal	3,671,494.67	2,986,060.56	685,434.11
	0223 - Federal Land and Water Conservation	1,187,661.08	1,240,688.70	(53,027.62)
	0224 - Governor's Office Federal Projects	41,983,987.10	59,045,321.25	(17,061,334.15)
	0225 - University of Houston Current	92,821,410.87	93,830,550.41	(1,009,139.54)
	0226 - University of Texas - Pan American Current	25,200,812.42	23,998,524.80	1,202,287.62
	0227 - Angelo State University Current	8,584,151.69	8,100,978.86	483,172.83
	0228 - University of Texas at Tyler Current	7,976,419.58	10,778,666.53	(2,802,246.95)
	0229 - University of Houston - Clear Lake Current	12,881,958.81	13,093,060.67	(211,101.86)
	0230 - Texas A&M University - Corpus Christi Current	9,731,200.20	14,014,395.42	(4,283,195.22)
	0231 - Texas A&M International University Current	7,357,208.48	6,262,939.15	1,094,269.33
	0232 - Texas A&M University - Texarkana Current	2,147,085.14	1,538,542.76	608,542.38
	0233 - University of Houston - Victoria Current	5,472,486.28	5,299,229.63	173,256.65
	0235 - University of Texas at Brownsville Current	8,207,060.45	8,315,072.11	(108,011.66)
	0236 - University of Texas System Cancer Center Current	(742,656.76)	1,210,117.06	(1,952,773.82)
	0237 - Texas State Technical College System Current	20,543,189.73	16,241,619.18	4,301,570.55
	0238 - University of Texas at Dallas Current	49,128,857.84	48,265,627.30	863,230.54
	0239 - Texas Tech University Health Sciences Center Current	13,335,143.17	10,512,691.25	2,822,451.92
	0242 - Texas A&M University Current	76,691,744.46	94,634,289.30	(17,942,544.84)
	0243 - Tarleton State University Current	12,234,914.41	13,922,368.32	(1,687,453.91)
	0244 - University of Texas at Arlington Current	51,356,929.72	49,433,528.92	1,923,400.80
	0245 - Prairie View A&M University Current	15,310,788.03	17,445,986.77	(2,135,198.74)
	0246 - University of Texas Medical Branch at Galveston Current	8,035,218.18	8,035,218.18	0.00
	0247 - Texas Southern University Current	23,723,517.79	28,433,721.21	(4,710,203.42)
	0248 - University of Texas at Austin Current	68,614,379.52	90,355,803.11	(21,741,423.59)
	0249 - University of Texas at San Antonio Current	49,260,644.76	46,915,026.82	2,345,617.94
	0250 - University of Texas at El Paso Current	25,760,282.77	32,058,468.81	(6,298,186.04)
	0251 - University of Texas of the Permian Basin Current	4,976,104.94	5,796,782.14	(820,677.20)
	0252 - University of Texas Southwestern Medical Center Current	6,514,034.35	1,744,174.90	4,769,859.45
	0253 - Texas Woman's University Current	21,489,873.30	22,108,526.24	(618,652.94)
	0254 - Texas A&M University - Kingsville Current	11,430,583.61	9,943,771.06	1,486,812.55
	0255 - Texas Tech University Current	50,924,249.62	53,449,521.12	(2,525,271.50)
	0256 - Lamar University Current	16,230,092.86	16,812,401.93	(582,309.07)
	0257 - Texas A&M University - Commerce Current	16,788,913.87	16,563,943.02	224,970.85
	0258 - University of North Texas Current	49,187,851.90	45,872,806.86	3,315,045.04
	0259 - Sam Houston State University Current	30,188,286.24	19,969,334.39	10,218,951.85
	0260 - Texas State University Current	41,701,205.81	44,856,232.40	(3,155,026.59)
	0261 - Stephen F. Austin State University Current	18,621,562.05	17,644,448.02	977,114.03
	0262 - Sul Ross State University Current	2,512,192.65	2,470,527.76	41,664.89
	0263 - West Texas A&M University Current	10,276,746.30	9,877,092.25	399,654.05
	0264 - Midwestern State University Current	6,772,521.55	6,835,731.10	(63,209.55)
	0268 - University of Houston Downtown Current	15,166,820.79	14,926,989.12	239,831.67
	0271 - University of Texas Health Science Center at Houston Current	9,815,300.44	12,996,178.11	(3,180,877.67)
	0273 - Federal Health and Health Lab Funding Excess Revenue	1,276,375,795.30	1,269,522,248.47	6,853,546.83
	0275 - Texas A&M University at Galveston Current	2,990,595.64	2,774,044.93	216,550.71
	0279 - University of Texas Health Science Center at San Antonio Current	7,964,548.87	8,291,052.23	(326,503.36)
	0280 - University of North Texas Health Science Center at Fort Worth Current	7,817,635.48	7,497,144.44	320,491.04
	0282 - University of Texas Health Center at Tyler Current	369,156.17	11,031.17	358,125.00
	0285 - Lamar State College Orange Current	2,111,515.46	2,544,496.70	(432,981.24)
	0286 - Lamar State College Port Arthur Current	2,948,864.11	2,575,362.87	373,501.24
	0287 - Lamar Institute of Technology Current	3,085,894.16	2,949,588.77	136,305.39
	0289 - Texas A&M University System Health Science Center Current	13,108,992.09	10,130,172.21	2,978,819.88
	0290 - Texas A&M University - San Antonio Current	4,932,771.83	3,203,357.75	1,729,414.08
	0291 - Texas A&M University - Central Texas Current	2,494,171.12	3,521,825.94	(1,027,654.82)
	0292 - University of North Texas - Dallas Current	1,925,550.99	2,405,630.67	(480,079.68)
	0301 - Rural Water Assistance Fund	19,628,627.99	19,484,383.11	144,244.88
	0302 - Water Infrastructure Fund	214,855,319.50	214,703,706.11	151,613.39
	0303 - Assistant Prosecutor Supplement Fund	4,255,843.68	4,232,442.91	23,400.77
	0304 - Property Tax Relief Fund	2,970,615,033.91	2,970,615,033.91	0.00
	0307 - Proposition 12 TXDOT General Obligation Bonds Fund	1,102,215,321.68	1,009,711,924.60	92,503,397.08
	0329 - Healthy Texas Small Employer Premium Stabilization Fund	30,906,837.09	35,861,864.98	(4,955,027.89)
	0334 - Commission on the Arts Operating	481,871.68	692,558.59	(210,686.91)
	0341 - Food and Drug Retail Fee	7,980,838.42	6,933,702.00	1,047,136.42
	0356 - Economically Distressed Areas Clearance Fund	2,518,227.17	2,429,976.51	88,250.66
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	24,713,333.89	24,712,267.95	1,065.94
	0358 - Agricultural Water Conservation Fund	8,338,928.51	11,413,294.14	(3,074,365.63)
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	144,198.83	210,163.84	(65,965.01)
	0365 - Texas Mobility Fund	434,228,336.41	354,461,179.02	79,767,157.39
	0368 - Fund for Veterans' Assistance	10,683,907.12	13,675,679.45	(2,991,772.33)
	0369 - Federal American Recovery and Reinvestment Fund	607,094,880.80	613,363,173.27	(6,268,292.47)
	0370 - Texas Water Development Fund II Clearance Fund	203,365,772.80	206,548,637.88	(3,182,865.08)
	0371 - Texas Water Development Fund II	557,820,129.41	524,629,790.15	33,190,339.26
	0372 - Texas Water Development Fund II Interest and Sinking Fund	152,221,162.39	152,220,457.85	704.54
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	525,680.00	0.00	525,680.00
	0374 - Veterans Financial Assistance Program Fund	87,762,798.69	76,147,591.27	11,615,207.42
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	370,118.64	420,416.15	(50,297.51)
	0381 - Veterans Land Bond Series 1994 Fund	750,054.60	747,450.00	2,604.60
	0383 - Veterans Housing Program, Tax-Exempt Issues	766,678,269.47	770,295,374.73	(3,617,105.26)
	0384 - Veterans Housing Program, Taxable Issues	159,042,811.61	174,455,376.58	(15,412,564.97)
	0385 - Veterans Land Program, Tax-Exempt Issues	2,264,771.97	2,151,352.70	113,419.27
	0387 - Texas Opportunity Plan Fund	73,728,609.85	41,031,769.51	32,696,840.34
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	299,185,856.01	223,179,968.26	76,005,887.75
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	2,615,836.10	2,615,838.62	(2.52)
	0412 - Midwestern State University Special Mineral	11,669.05	21,543.25	(9,874.20)
	0420 - Parks and Wildlife Operating	(1,634,574.49)	(310,000.00)	(1,324,574.49)
	0421 - Criminal Justice Planning	88,813,902.14	82,679,545.35	6,134,356.79
	0422 - DARS Federal	4,549,997.32	5,201,294.00	(651,296.68)
	0425 - Rural Economic Development	397,737.78	794,413.70	(396,675.92)
	0449 - Texas Military Federal	69,968,650.91	79,031,768.97	(9,063,118.06)
	0450 - Coastal Public Lands Management Fee	323,912.75	238,524.56	85,388.19
	0453 - Disaster Contingency	535,800.80	4,366,998.02	(3,831,197.22)
	0467 - Texas Recreation and Parks	13,210,332.91	27,853,261.82	(14,642,928.91)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	2,094,350.11	1,896,591.22	197,758.89
	0469 - Compensation to Victims of Crime	115,373,627.29	112,075,394.07	3,298,233.22
	0472 - Inaugural	119,869.33	119,266.54	602.79
	0480 - Water Assistance Fund	154,323,676.97	154,276,656.24	47,020.73
	0481 - Water Loan Assistance Fund	2,270,012.72	2,270,012.72	0.00
	0482 - Storage Acquisition Fund	11,240.40	11,240.40	0.00
	0483 - Research and Planning Fund	6,144,613.18	6,417,789.82	(273,176.64)
	0492 - Business Enterprise Program	1,485,858.83	1,838,208.24	(352,349.41)
	0493 - Endowment Fund for the Blind	100,613.29	243,889.19	(143,275.90)
	0494 - Compensation to Victims of Crime Auxiliary	1,541,238.31	1,686,305.61	(145,067.30)
	0501 - Motorcycle Education	1,254,984.35	0.00	1,254,984.35
	0506 - Non-Game and Endangered Species Conservation	177,589.32	203,673.28	(26,083.96)
	0507 - State Lease	55,785,473.84	55,653,586.18	131,887.66
	0512 - Bureau of Emergency Management	5,394,767.29	5,128,963.29	265,804.00
	0522 - Veterans Land Program Administration Fund	20,060,799.87	19,859,958.91	200,840.96
	0524 - Public Health Services Fees	14,125,645.13	14,864,005.37	(738,360.24)
	0529 - Veterans Housing Assistance Series 1984A Fund	81,532,750.18	81,426,274.07	106,476.11
	0536 - Veterans Housing Assistance Series 1984B Fund	762,060.87	760,400.00	1,660.87
	0540 - Judicial and Court Personnel Training	9,221,026.62	8,103,971.35	1,117,055.27
	0542 - Medical School Tuition Set Aside	253,750.00	255,803.58	(2,053.58)
	0543 - Texas Capital Trust	7,723,430.59	213,993.59	7,509,437.00
	0544 - Lifetime License Endowment	1,276,287.38	739,718.73	536,568.65
	0549 - Waste Management	41,866,145.23	40,189,389.47	1,676,755.76
	0550 - Hazardous and Solid Waste Remediation Fees	28,180,017.16	29,361,020.36	(1,181,003.20)
	0567 - Veterans Housing Assistance Series 1985 Fund	8,070,806.37	7,521,742.25	549,064.12
	0570 - Federal Surplus Property Service Charge	2,175,841.14	1,966,666.15	209,174.99
	0571 - Veterans Land Bond Series 1986 Refunding Fund	26,147,223.34	33,541,087.00	(7,393,863.66)
	0573 - Judicial Fund	82,426,863.99	75,899,026.44	6,527,837.55
	0575 - Farm and Ranch Finance Program Fund	123,299.56	217,962.70	(94,663.14)
	0577 - Tax and Revenue Anticipation Note Fund	17,505,929,441.30	27,456,770,601.36	(9,950,841,160.06)
	0581 - Bill Blackwood Law Enforcement Management Institute	4,042,998.51	3,025,352.63	1,017,645.88
	0588 - Small Business Incubator Fund	19,826,020.19	19,652,620.84	173,399.35
	0589 - Texas Product Development Fund	22,701,197.44	21,491,161.34	1,210,036.10
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	45,953,291.66	53,537,654.78	(7,584,363.12)
	0597 - Texas Racing Commission	7,159,252.98	8,018,671.51	(859,418.53)
	0599 - Economic Stabilization Fund	9,791,958,865.86	9,755,147,015.78	36,811,850.08
	0601 - Student Loan Auxiliary Fund	269,736,936.76	366,772,430.21	(97,035,493.45)
	0626 - Veterans Bonds Activity Series 1989 Fund	4,074,109.44	4,161,044.59	(86,935.15)
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	15,633,882.83	15,635,000.00	(1,117.17)
	0655 - Petroleum Storage Tank Remediation	28,018,245.49	25,327,438.45	2,690,807.04
	0664 - Texas Preservation Trust	1,917,119.80	2,643,081.22	(725,961.42)
	0679 - Artificial Reef	6,311,808.79	5,342,908.05	968,900.74
	0683 - Texas Agricultural Fund	26,142,776.46	24,792,030.53	1,350,745.93
	0697 - Student Loan Revenue Bond Fund	94,894.28	101,879.65	(6,985.37)
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	5.94	0.00	5.94
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	17,109,217.97	17,103,654.76	5,563.21
	0735 - T.P.F.A. Master Lease Project Fund	1,733,417.19	1,743,282.73	(9,865.54)
	0807 - Child Support Employee Deductions - Offset Account	37,716,799.54	37,626,213.41	90,586.13
	0810 - Permanent Health Fund for Higher Education	20,128,314.08	22,080,745.85	(1,952,431.77)
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	11,518,015.54	11,119,747.81	398,267.73
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	7,155,786.76	5,902,415.16	1,253,371.60
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,868,878.39	1,814,512.67	1,054,365.72
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,434,934.19	1,130,767.71	304,166.48
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,433,092.33	1,621,710.49	(188,618.16)
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,075,271.31	1,425,936.80	(350,665.49)
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,080,341.70	465,773.32	614,568.38
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,428,176.14	1,009,660.94	418,515.20
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	5,189.97	398,943.35	(393,753.38)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,055,008.04	545,669.84	509,338.20
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,038,593.70	2,258,074.31	(1,219,480.61)
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	7,370,938.38	5,794,409.85	1,576,528.53
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,830,886.84	2,834,326.03	(3,439.19)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	8,391,748.50	6,385,339.35	2,006,409.15
	0825 - Permanent Fund for Minority Health Research and Education	5,778,937.74	4,733,958.20	1,044,979.54
	0826 - Office of Consumer Credit Commissioner Local Operating Fund	191,000.00	651,840.27	(460,840.27)
	0828 - Texas Department of Banking Local Operating Fund	(36.04)	0.00	(36.04)
	0829 - Private Driving School Security Trust Fund	22,588.00	20,375.00	2,213.00
	0830 - Events Trust Fund for Certain Municipalities and Counties	17,497,541.01	18,219,708.32	(722,167.31)
	0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund	74,763.69	455,224.72	(380,461.03)
	0832 - Credit Union Department Local Operating Fund	(32,199.80)	229,612.76	(261,812.56)
	0833 - Craft Settlement Trust Fund - OAG	2,381.92	0.00	2,381.92
	0834 - Credit Enhancement Charter School Bonds	47,396.17	0.00	47,396.17
	0838 - Binding Arbitration Trust Fund	354,005.00	392,155.00	(38,150.00)
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	628,117.48	352,140.88	275,976.60
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	12,465.25	0.00	12,465.25
	0844 - Texas Workforce Commission Obligation Trust Fund	1,115,878,619.90	1,122,127,315.00	(6,248,695.10)
	0845 - Capitol Visitor Parking Trust Fund	1,741.51	23,380.75	(21,639.24)
	0846 - Service Contract Providers Security Trust Account	248,638.00	0.00	248,638.00
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	7,809,986.15	8,188,062.10	(378,075.95)
	0850 - Health Spa Bond Trust Fund	(20,000.00)	0.00	(20,000.00)
	0854 - Capital Renewal Trust Fund	7,782,261.38	13,240,403.23	(5,458,141.85)
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	1,804,830,419.78	1,931,509,982.36	(126,679,562.58)
	0857 - Assisted Living Facility Trust Fund	1,823.49	0.00	1,823.49
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	1,130,871.45	3,290,355.11	(2,159,483.66)
	0859 - Texas Board of Architectural Examiners Local Operating Fund	59,648.85	243,300.38	(183,651.53)
	0860 - Texas Board of Professional Engineers Local Operating Fund	7,782.33	193,443.39	(185,661.06)
	0864 - 403B Administrative Trust Fund, TRS	142,316.75	53,288.84	89,027.91
	0865 - Turnpike Authority Project Disbursing Trust Account	321,463.36	290,644.36	30,819.00
	0868 - Texas Racing Commission Security Trust Fund	1,000.00	0.00	1,000.00
	0869 - Major Events Reimbursement Program Fund	49,268,207.00	34,633,883.68	14,634,323.32
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	100,009,628.31	100,013,057.62	(3,429.31)
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	6,433.68	3,419.02	3,014.66
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	45,744,814.90	45,364,791.90	380,023.00
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	126,181,281.68	126,463,360.38	(282,078.70)
	0876 - Horse Industry Escrow Trust Account	922,768.34	913,960.58	8,807.76
	0878 - Texas Save and Match Trust Fund	101,675.34	140,049.12	(38,373.78)
	0879 - Capitol Local Trust Fund	6,808,403.88	7,596,220.69	(787,816.81)
	0880 - Asbestos Penalty Escrow Trust Account	44.57	0.00	44.57
	0882 - City, County, MTA and SPD Sales Tax Trust Account	7,119,441,636.08	7,076,267,542.86	43,174,093.22
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	50,200.00	0.00	50,200.00
	0885 - State Parks Endowment Trust Account	2,806.43	0.00	2,806.43
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	18,236,546.36	13,931,205.54	4,305,340.82
	0888 - Employees Retirement System Investment Pool Trust Fund	2,381,365,194.13	2,382,933,452.69	(1,568,258.56)
	0889 - Texas Real Estate Commission Local Operating Trust Fund	5,416,832.43	7,659,949.65	(2,243,117.22)
	0892 - Texas Tomorrow Constitutional Trust Fund	234,345,242.50	171,993,010.43	62,352,232.07
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	(1,009,924.96)	0.00	(1,009,924.96)
	0894 - Texas Workforce Commission Wage Determination Trust Fund	4,398,748.39	4,497,149.72	(98,401.33)
	0895 - Lotto Prize Trust Fund	634,880,253.51	695,519,610.01	(60,639,356.50)
	0896 - Texas Housing Local Depository Fund	13,322,688.79	13,549,334.90	(226,646.11)
	0897 - Texas Mutual Insurance Corporation Maintenance Tax Surcharge Trust Fund	18.00	0.00	18.00
	0898 - Auctioneer Education and Recovery Trust Fund	18,531.88	90,105.50	(71,573.62)
	0900 - Departmental Suspense	102,809,486.17	93,735,916.32	9,073,569.85
	0903 - Flood Area School and Road Trust Account	13,329,611.52	7,246,900.83	6,082,710.69
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	10,000.00	0.00	10,000.00
	0905 - Qualified Hotel Project Trust Fund	15,626,753.61	15,626,753.61	0.00
	0906 - Mixed Beverage Tax Guaranty Trust Account	798,548.24	0.00	798,548.24
	0914 - Safety Responsibility Trust Account	(293,408.84)	0.00	(293,408.84)
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	600.00	0.00	600.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	568.78	0.00	568.78
	0925 - Career School or College Tuition Trust Account	1,000,000.00	1,460,907.14	(460,907.14)
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	327,216,656.26	201,005,264.46	126,211,391.80
	0929 - Social Security Administration Local Trust Fund	98,639.59	113,669.00	(15,029.41)
	0936 - Unemployment Compensation Clearance Account	2,907,953,009.63	2,907,873,102.05	79,907.58
	0937 - Unemployment Compensation Benefit Account	3,995,622,037.46	3,996,422,470.34	(800,432.88)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	4,435,772,370.34	4,017,305,728.07	418,466,642.27
	0941 - Varner-Hogg State Park Trust Account	1,206.83	0.00	1,206.83
	0943 - State Employees Cafeteria Plan Trust Fund	93,473,818.86	89,729,675.86	3,744,143.00
	0945 - Deferred Compensation Trust Fund, ERS	1,370,088.20	1,234,189.20	135,899.00
	0946 - TexaSaver Trust Fund	793,339.78	908,090.69	(114,750.91)
	0955 - State Employee Retirement System Trust Account	2,544,741,219.02	2,541,582,207.23	3,159,011.79
	0960 - Teacher Retirement System Trust Account	8,615,454,794.86	8,594,494,987.58	20,959,807.28
	0962 - Sales Tax Guaranty Trust Account	2,821,822.22	0.00	2,821,822.22
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	2,812,207,999.44	2,837,670,086.99	(25,462,087.55)
	0974 - Produce Recovery Trust Fund	88,928.77	50,000.00	38,928.77
	0976 - Texas Emergency Services Retirement Trust Fund	5,960,331.10	4,457,594.29	1,502,736.81
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	75,925,209.67	75,861,313.61	63,896.06
	0980 - Correction Account For Direct Deposit	(12,775.43)	0.00	(12,775.43)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,077,085.54	803,762.50	273,323.04
	0989 - Retired School Employees Group Insurance Trust Fund	999,642,631.31	1,230,709,304.92	(231,066,673.61)
	0992 - Nursing and Convalescent Home Trust Fund	45,750.72	0.00	45,750.72
	0993 - Judicial Retirement System Plan Two Trust Fund	27,573,234.74	27,482,664.23	90,570.51
	0994 - Child Support Trust Fund	4,333,344,995.52	4,328,306,122.51	5,038,873.01
	1004 - Treasury Safekeeping Trust Local Operating Fund	7,956,676.80	7,970,011.44	(13,334.64)
	1005 - Texas Real Estate Commission Local Operating Fund	11,380,162.72	10,824,532.02	555,630.70
	1006 - Texas Department of Insurance Local Operating Fund	7,409,858.81	6,967,335.33	442,523.48
	1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund	5,243,368.83	4,820,068.54	423,300.29
	1008 - Texas Department of Banking Local Operating Fund	22,773,114.86	22,426,669.70	346,445.16
	1009 - Texas State Board of Public Accountancy Local Operating Fund	5,266,703.80	5,008,079.79	258,624.01
	1010 - Texas Board of Architectural Examiners Local Operating Fund	2,529,153.46	2,398,452.46	130,701.00
	1011 - Texas Board of Professional Engineers Local Operating Fund	3,246,348.04	3,052,140.06	194,207.98
	1012 - Office of Consumer Credit Commissioner Local Operating Fund	6,042,347.82	5,596,701.65	445,646.17
	1013 - Credit Union Department Local Operating Fund	2,816,000.72	2,571,094.53	244,906.19
	5000 - Solid Waste Disposal Fees	16,878,943.07	5,519,080.96	11,359,862.11
	5002 - Young Farmer Loan Guarantee	(3,643.80)	11,613.98	(15,257.78)
	5003 - Hotel Occupancy Tax for Economic Development	56,116,474.66	49,877,245.31	6,239,229.35
	5004 - Parks and Wildlife Conservation and Capital	542,301.84	378,699.89	163,601.95
	5005 - Oil Overcharge	53,643,196.99	53,310,933.65	332,263.34
	5006 - Attorney General Law Enforcement	2,661,493.50	2,601,557.12	59,936.38
	5007 - Commission on State Emergency Communications	25,337,191.59	13,660,961.63	11,676,229.96
	5009 - Children with Special Healthcare Needs	508,368.34	508,368.34	0.00
	5010 - Sexual Assault Program	1,232,270.81	173,695.01	1,058,575.80
	5012 - Crime Stoppers Assistance	1,053,232.21	1,141,173.67	(87,941.46)
	5013 - Breath Alcohol Testing	1,028,864.38	0.00	1,028,864.38
	5015 - Texas Collegiate License Plates	457,817.36	567,289.85	(109,472.49)
	5017 - Asbestos Removal Licensure	23,054,314.16	21,613,318.07	1,440,996.09
	5018 - Home Health Services	8,787,788.22	2,040,195.00	6,747,593.22
	5020 - Workplace Chemicals List	2,874,909.54	2,325,056.04	549,853.50
	5021 - Certification of Mammography Systems	2,475,473.37	2,122,085.55	353,387.82
	5022 - Oyster Sales	962,082.55	770,296.75	191,785.80
	5023 - Shrimp License Buy Back	115,512.42	229,400.00	(113,887.58)
	5024 - Food and Drug Registration	14,948,148.10	12,816,963.54	2,131,184.56
	5025 - Lottery	2,126,592,715.64	2,015,640,885.40	110,951,830.24
	5026 - Workforce Commission Federal	1,488,063,937.58	1,488,355,390.00	(291,452.42)
	5027 - Read To Succeed Plates	20,775.09	22,024.28	(1,249.19)
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	2,243,186.79	1,647,100.61	596,086.18
	5030 - Big Bend National Park Plates	52,920.11	69,177.70	(16,257.59)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	2,520,829.65	2,530,782.53	(9,952.88)
	5032 - Animal Friendly Plates	361,350.35	455,140.70	(93,790.35)
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	6,766.69	8,486.31	(1,719.62)
	5036 - Attorney General Volunteer Advocate Program Plates	23,752.29	19,734.93	4,017.36
	5037 - Sexual Assault Prevention and Crisis Services	3,125,413.42	3,254,346.06	(128,932.64)
	5039 - Excess Benefit Arrangement, Employees Retirement System	569,084.94	569,084.94	0.00
	5040 - Tobacco Settlement	766,400,647.10	1,017,343,578.10	(250,942,931.00)
	5041 - Railroad Commission Federal	9,106,292.40	9,145,000.17	(38,707.77)
	5042 - Texas Reads Plates	4,031.46	0.00	4,031.46
	5043 - Business Enterprises Program Trust	436,849.40	413,760.27	23,089.13
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	76,387,388.17	75,182,028.08	1,205,360.09
	5045 - Permanent Fund for Children and Public Health	38,641,375.26	38,866,794.81	(225,419.55)
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	36,587,470.25	37,181,900.98	(594,430.73)
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	4,764,479.44	4,349,278.71	415,200.73
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	2,809,115.98	2,743,419.09	65,696.89
	5049 - State Owned Multicategorical Teaching Hospital	16,354,870.26	18,858,112.02	(2,503,241.76)
	5050 - 9-1-1 Service Fees	220,474,644.13	213,684,517.42	6,790,126.71
	5051 - Go Texan Partner Program	440,289.78	625,861.10	(185,571.32)
	5052 - Girl Scout License Plates	2,260.48	2,854.44	(593.96)
	5053 - Tourism Plates	146,291.35	146,437.08	(145.73)
	5055 - Texas Special Olympics License Plates	2,187.10	2,579.43	(392.33)
	5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates	3,087.24	30,000.00	(26,912.76)
	5057 - Waterfowl and Wetland Conservation License Plates	48,402.48	33,263.51	15,138.97
	5059 - Peace Officer Flag	283.19	0.00	283.19
	5060 - Private Sector Prison Industries	1,343,020.03	1,325,109.59	17,910.44
	5064 - Volunteer Fire Department Assistance	31,284,500.66	14,988,703.37	16,295,797.29
	5065 - Environmental Testing Laboratory Accreditation	894,874.75	847,105.54	47,769.21
	5066 - Rural Volunteer Fire Department Insurance	1,386,546.86	1,224,051.33	162,495.53
	5071 - Emissions Reduction Plan	403,816,846.81	253,074,126.57	150,742,720.24
	5073 - Fair Defense	35,178,660.80	34,488,955.40	689,705.40
	5080 - Quality Assurance	148,002,683.40	141,230,536.88	6,772,146.52
	5081 - Barber School Tuition Protection	0.00	133.11	(133.11)
	5083 - Correctional Management Institute and Criminal Justice Center	2,235,166.50	2,326,647.00	(91,480.50)
	5084 - Child Abuse Neglect and Prevention Operating	5,685,701.00	5,913,252.89	(227,551.89)
	5085 - Child Abuse Neglect and Prevention Trust	22,496,040.59	24,438,277.24	(1,942,236.65)
	5086 - I Love Texas Plates	14,807.53	16,483.10	(1,675.57)
	5089 - YMCA License Plates	309.83	304.33	5.50
	5091 - Office of Rural Community Affairs Federal	80,477,009.59	80,640,764.95	(163,755.36)
	5093 - Dry Cleaning Facility Release	4,399,386.70	3,639,327.62	760,059.08
	5094 - Operating Permit Fees	38,472,463.35	35,337,461.10	3,135,002.25
	5095 - Election Improvement	692,105.58	12,710,260.41	(12,018,154.83)
	5096 - Perpetual Care	614,865.70	11,006.84	603,858.86
	5100 - System Benefit	985,243,208.22	913,371,250.06	71,871,958.16
	5101 - Subsequent Injury	57,142,720.08	55,372,857.89	1,769,862.19
	5102 - Tertiary Care	13,976,095.21	12,737,460.56	1,238,634.65
	5103 - Texas B-On-Time Student Loan	233,461,738.85	212,525,832.43	20,935,906.42
	5105 - Public Assurance	2,917,600.00	2,200,806.20	716,793.80
	5106 - Economic Development Bank	18,744,316.25	15,066,174.14	3,678,142.11
	5107 - Texas Enterprise	210,795,977.53	224,032,467.88	(13,236,490.35)
	5108 - EMS, Trauma Facilities, Trauma Care Systems	4,009,367.77	1,764,377.88	2,244,989.89
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	2,153,272.65	0.00	2,153,272.65
	5110 - Economic Development and Tourism	76,380.44	78,551.88	(2,171.44)
	5111 - Designated Trauma Facility and EMS	99,850,225.63	89,039,523.65	10,810,701.98
	5113 - Texas Music Foundation Plates	12,686.60	9,970.67	2,715.93
	5114 - Texas Military Value Revolving Loan	4,633,793.81	4,633,092.05	701.76
	5115 - Daughters of the Republic of Texas Plates	70,454.14	72,452.75	(1,998.61)
	5116 - Texas Lions Camp Plates	9,451.35	18,681.00	(9,229.65)
	5117 - March of Dimes Plates	1,893.80	1,782.85	110.95
	5118 - Knights of Columbus Plates	29,567.36	29,943.24	(375.88)
	5119 - Cotton Boll Plates	13,695.13	16,465.22	(2,770.09)
	5120 - Marine Mammal Recovery Plates	11,948.20	23,843.77	(11,895.57)
	5121 - Share The Road Plates	234,469.43	240,364.50	(5,895.07)
	5122 - El Paso Mission Restoration Plates	1,919.46	0.00	1,919.46
	5123 - Air Force Association of Texas Plates	4,093.71	4,055.24	38.47
	5124 - Emerging Technology	83,909,438.18	101,638,319.66	(17,728,881.48)
	5125 - Childhood Immunization	40,718.00	0.00	40,718.00
	5126 - Boy Scout Plates	7,919.83	9,804.47	(1,884.64)
	5128 - Employment and Training Investment Holding	97,652,333.51	93,236,469.89	4,415,863.62
	5130 - Texas State Rifle Association Plates	12,042.93	12,893.71	(850.78)
	5131 - Master Gardener Plates	8,044.50	9,900.00	(1,855.50)
	5132 - 4-H Plates	1,015.62	2,035.43	(1,019.81)
	5133 - Urban Forestry Plates	5,653.91	342.83	5,311.08
	5134 - Be a Blood Donor Plates	5,283.57	0.00	5,283.57
	5135 - Educator Excellence Innovation	88,693,097.02	95,780,014.06	(7,086,917.04)
	5136 - Cancer Prevention and Research	271,465.62	63,375.00	208,090.62
	5137 - Regional Trauma	15,595,553.97	0.00	15,595,553.97
	5138 - Fire Prevention and Public Safety	0.00	73,365.98	(73,365.98)
	5140 - Specialty License Plates General	297,029.20	256,623.66	40,405.54
	5141 - American Legion Plates	2,414.43	2,414.44	(0.01)
	5142 - Marine Conservation Plates	22,634.33	25,770.60	(3,136.27)
	5143 - Jobs and Education for Texans (JET)	13,584,552.13	19,843,447.32	(6,258,895.19)
	5144 - Physician Education Loan Repayment Program	40,092,172.82	11,136,816.45	28,955,356.37
	5149 - BP Oil Spill Texas Response Grant	10,121,092.06	10,100,220.43	20,871.63
	5150 - Large County and Municipal Recreation and Parks	16,807,731.28	18,705,700.03	(1,897,968.75)
	5151 - Low-Level Radioactive Waste Disposal Compact Commission	372,515.85	0.00	372,515.85
	5152 - Alamo Complex	4,596,843.53	4,684,747.00	(87,903.47)
	5153 - Emergency Radio Infrastructure	16,008,993.34	5,673,810.87	10,335,182.47
	5154 - Choose Life Plates	31,106.94	0.00	31,106.94
	5155 - Oil and Gas Regulation and Cleanup	106,592,464.80	88,868,226.51	17,724,238.29
	5156 - Fire Protection Fees	0.00	3,699,616.19	(3,699,616.19)
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	48.01	0.00	48.01
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	19.32	0.00	19.32
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	25,442,177.40	25,440,900.00	1,277.40
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	329,211.82	334,211.52	(4,999.70)
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	1,145,966.68	1,150,968.46	(5,001.78)
	7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund	5,276,824.35	5,276,837.50	(13.15)
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	8,075,536.31	8,075,562.50	(26.19)
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	121,119.82	120,522.30	597.52
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	1,780,806.69	1,780,855.41	(48.72)
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	13,838,926.91	13,849,000.00	(10,073.09)
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	3,817,739.50	3,817,750.00	(10.50)
	7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund	1,356,138.96	1,356,190.40	(51.44)
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	4,300,761.20	4,300,943.47	(182.27)
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	8,037,659.53	8,038,000.00	(340.47)
	7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund	68,043,663.14	68,043,750.00	(86.86)
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	3,349,414.83	3,354,416.23	(5,001.40)
	7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund	32,043.74	32,040.17	3.57
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	8,877,989.08	8,878,025.00	(35.92)
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	10,453,915.69	10,453,789.46	126.23
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	23,734,318.61	23,734,309.75	8.86
	7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund	34,771,946.14	34,772,037.50	(91.36)
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	16,480,861.87	16,480,975.00	(113.13)
	7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund	33,567,258.93	33,567,550.00	(291.07)
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	25,099,946.55	24,956,819.02	143,127.53
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	3,725.44	3,701.27	24.17
	7206 - T.P.F.A. G.O. Series 2007 TDCJ Project Fund	0.00	0.01	(0.01)
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	1,171,563.61	2,795,700.66	(1,624,137.05)
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	(416,008.14)	(118,390.66)	(297,617.48)
	7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund	349,682.97	803,300.64	(453,617.67)
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	9,289,441.92	13,434,869.24	(4,145,427.32)
	7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund	2,544.80	316,427.66	(313,882.86)
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	13,981,047.96	15,365,773.60	(1,384,725.64)
	7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund	1,201.47	(2,787.00)	3,988.47
	7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund	3,922,789.41	5,814,426.28	(1,891,636.87)
	7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund	2,969,892.96	7,586,314.99	(4,616,422.03)
	7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund	10,249,211.98	13,193,807.54	(2,944,595.56)
	7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund	1,564,488.68	3,651,946.77	(2,087,458.09)
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	576,090.68	576,100.00	(9.32)
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	0.01	0.00	0.01
	7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund	190,305.69	190,310.00	(4.31)
	7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund	28,707,215.01	28,707,393.75	(178.74)
	7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund	2,491,350.63	2,491,468.76	(118.13)
	7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund	779,921.63	779,929.00	(7.37)
	7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund	26.09	1,500.00	(1,473.91)
	7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund	2,619,917.51	2,623,387.50	(3,469.99)
	7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund	2,120,204.42	2,120,212.50	(8.08)
	7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund	5,263,213.11	5,263,225.00	(11.89)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	8,054,135.14	17,176,716.54	(9,122,581.40)
	7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund	134.79	95,357.03	(95,222.24)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	18.11	10,366.20	(10,348.09)
	7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund	8.97	0.00	8.97
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	2,927.22	0.00	2,927.22
	7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund	502,477.35	1,346,716.05	(844,238.70)
	7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund	1,821.50	249,811.88	(247,990.38)
	7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund	3.45	7,928.00	(7,924.55)
	7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund	123,231.55	184,448.79	(61,217.24)
	7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund	227,777.36	360,054.56	(132,277.20)
	7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund	934.69	496.80	437.89
	7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund	11,636.51	3,886,726.39	(3,875,089.88)
	7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund	161,542,372.31	159,228,965.93	2,313,406.38
	7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund	38,821.94	52,097.46	(13,275.52)
	7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund	297,481.40	612,936.34	(315,454.94)
	7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund	840,880.83	1,108,658.10	(267,777.27)
	7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund	2,208,016.61	3,058,353.02	(850,336.41)
	7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund	228,878.58	1,658,182.20	(1,429,303.62)
	7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund	12,337,280.34	11,741,801.66	595,478.68
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	7,188,389.82	10,047,539.68	(2,859,149.86)
	7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund	11,492.24	244,714.65	(233,222.41)
	7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund	4,057,605.94	5,283,677.23	(1,226,071.29)
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	316,102,017.91	451,219,432.97	(135,117,415.06)
	7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund	1,812,488.05	3,636,365.88	(1,823,877.83)
	7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund	21,721.01	433,318.78	(411,597.77)
	7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund	971,430.17	2,576,676.18	(1,605,246.01)
	7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund	69,240.47	205,739.00	(136,498.53)
	7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund	16,026,199.61	12,115,201.40	3,910,998.21
	7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund	2,002,452.95	2,085,342.47	(82,889.52)
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	2,113,468.69	5,194,608.00	(3,081,139.31)
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	15,228,100.63	16,275,171.71	(1,047,071.08)
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	9,353,970.43	11,134,051.85	(1,780,081.42)
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	2,333,362.47	3,985,127.28	(1,651,764.81)
	7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund	4,005,963.49	3,944,456.87	61,506.62
	7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund	24,082,107.43	20,314,364.73	3,767,742.70
	7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund	9,878,483.14	15,502,303.81	(5,623,820.67)
	7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund	89,351,188.56	86,275,967.93	3,075,220.63
	7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund	4,394,912.61	3,704,862.13	690,050.48
	Total	223,173,200,053.50	226,898,878,920.49	(3,725,678,866.99)