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Activity by Fund
Fiscal Year 2014
September 1, 2013 - August 31, 2014

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund89,928,206,894.20 87,562,143,407.99 2,366,063,486.21
Manual of Accounts All fiscal years 0002 - Available School Fund1,742,452,386.51 1,741,391,199.14 1,061,187.37
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund535,777,089.30 562,147,347.47 (26,370,258.17)
Manual of Accounts All fiscal years 0006 - State Highway Fund9,388,575,587.07 9,650,115,629.75 (261,540,042.68)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund298,593,357.80 315,300,787.97 (16,707,430.17)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety216,643,556.90 212,995,034.55 3,648,522.35
Manual of Accounts All fiscal years 0011 - Available University Fund1,241,115,963.31 1,096,018,035.99 145,097,927.32
Manual of Accounts All fiscal years 0019 - Vital Statistics23,744,419.17 22,316,491.55 1,427,927.62
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund34,230,382.40 32,621,759.31 1,608,623.09
Manual of Accounts All fiscal years 0027 - Coastal Protection9,867,046.85 14,775,839.79 (4,908,792.94)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating184,434,849.48 170,889,795.30 13,545,054.18
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service782,079,231.59 782,079,231.59 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund4,496,507,849.14 3,905,219,597.14 591,288,252.00
Manual of Accounts All fiscal years 0045 - Permanent University Fund1,129,757,090.98 1,146,488,008.34 (16,730,917.36)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund752,058,250.98 688,666,564.24 63,391,686.74
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund273,284.71 0.00 273,284.71
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,529,118.53 (229,118.53)
Manual of Accounts All fiscal years 0064 - State Parks132,787,095.65 125,510,545.61 7,276,550.04
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste34,533,895.32 34,184,766.06 349,129.26
Manual of Accounts All fiscal years 0092 - Federal Disaster172,198,218.59 171,101,061.06 1,097,157.53
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License(111,506.63) 6,053,175.82 (6,164,682.45)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 5,755,167.66 (5,755,167.66)
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation17,662,721.81 12,753,898.57 4,908,823.24
Manual of Accounts All fiscal years 0108 - Private Beauty Culture School Tuition Protection75.00 341.13 (266.13)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement9,756,084.19 10,162,751.96 (406,667.77)
Manual of Accounts All fiscal years 0117 - Federal Public Welfare Administration3,818,451,003.82 3,818,451,003.82 0.00
Manual of Accounts All fiscal years 0118 - Federal Public Library Service11,058,577.73 11,238,400.26 (179,822.53)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal262,333,014.68 261,483,279.13 849,735.55
Manual of Accounts All fiscal years 0129 - Hospital Licensing4,491,319.67 3,276,606.79 1,214,712.88
Manual of Accounts All fiscal years 0146 - Used Oil Recycling2,258,191.40 1,088,694.99 1,169,496.41
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,077,730,771.78 3,079,093,785.01 (1,363,013.23)
Manual of Accounts All fiscal years 0151 - Clean Air125,116,268.05 75,556,291.34 49,559,976.71
Manual of Accounts All fiscal years 0153 - Water Resource Management93,631,975.17 97,058,180.02 (3,426,204.85)
Manual of Accounts All fiscal years 0158 - Watermaster Administration1,594,071.16 1,565,282.64 28,788.52
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration14,387,777.92 14,076,029.64 311,748.28
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,826,678,160.83 1,826,678,160.83 0.00
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund3,401,528.64 2,376,026.09 1,025,502.55
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund225,726,401.51 844,580.53 224,881,820.98
Manual of Accounts All fiscal years 0193 - Foundation School18,923,489,633.83 18,673,245,357.55 250,244,276.28
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions248,416,580.32 248,416,580.12 0.20
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund92,051,316.85 92,051,316.85 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund62,453,707.06 62,453,707.06 0.00
Manual of Accounts All fiscal years 0214 - Available Texas University Fund60,924,455.64 54,607,534.89 6,316,920.75
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief106,751,299.15 106,795,784.06 (44,484.91)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal11,630,804.40 17,982,147.77 (6,351,343.37)
Manual of Accounts All fiscal years 0223 - Federal Land and Water Conservation739,102.47 739,182.63 (80.16)
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects38,611,405.57 40,071,821.57 (1,460,416.00)
Manual of Accounts All fiscal years 0225 - University of Houston Current97,234,128.87 96,492,303.80 741,825.07
Manual of Accounts All fiscal years 0226 - University of Texas - Pan American Current26,761,858.48 28,411,105.79 (1,649,247.31)
Manual of Accounts All fiscal years 0227 - Angelo State University Current8,358,512.91 6,758,456.70 1,600,056.21
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current7,265,364.28 5,357,772.81 1,907,591.47
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current14,641,426.14 12,268,594.92 2,372,831.22
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current19,582,812.26 14,755,279.35 4,827,532.91
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current7,658,256.46 7,992,062.13 (333,805.67)
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,039,931.77 1,171,695.75 868,236.02
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,579,753.66 7,315,691.58 (1,735,937.92)
Manual of Accounts All fiscal years 0235 - University of Texas at Brownsville Current8,539,079.68 4,741,397.06 3,797,682.62
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current830,105.80 294,173.59 535,932.21
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current21,082,002.71 19,027,341.81 2,054,660.90
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current45,301,651.45 43,780,332.03 1,521,319.42
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current14,849,815.94 13,215,497.43 1,634,318.51
Manual of Accounts All fiscal years 0242 - Texas A&M University Current63,922,470.15 98,490,723.63 (34,568,253.48)
Manual of Accounts All fiscal years 0243 - Tarleton State University Current10,104,074.16 11,462,869.67 (1,358,795.51)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current55,811,201.23 27,658,467.91 28,152,733.32
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current6,887,592.10 18,583,212.68 (11,695,620.58)
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current8,899,065.64 8,899,065.64 0.00
Manual of Accounts All fiscal years 0247 - Texas Southern University Current23,774,972.09 24,324,515.38 (549,543.29)
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current88,739,809.29 88,297,211.87 442,597.42
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current47,233,308.03 40,887,108.96 6,346,199.07
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current25,664,787.84 20,370,821.97 5,293,965.87
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current4,200,641.35 5,758,095.10 (1,557,453.75)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current5,559,620.99 7,218,174.45 (1,658,553.46)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current21,096,594.75 21,674,644.51 (578,049.76)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current8,619,819.16 13,852,015.18 (5,232,196.02)
Manual of Accounts All fiscal years 0255 - Texas Tech University Current53,282,472.54 61,756,067.61 (8,473,595.07)
Manual of Accounts All fiscal years 0256 - Lamar University Current17,530,629.86 15,207,811.08 2,322,818.78
Manual of Accounts All fiscal years 0257 - Texas A&M University - Commerce Current16,684,823.65 20,578,297.53 (3,893,473.88)
Manual of Accounts All fiscal years 0258 - University of North Texas Current49,914,634.82 47,408,323.05 2,506,311.77
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current15,438,647.56 42,994,921.24 (27,556,273.68)
Manual of Accounts All fiscal years 0260 - Texas State University Current49,852,127.24 37,682,714.89 12,169,412.35
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current18,278,408.43 19,142,868.11 (864,459.68)
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,569,186.49 2,987,086.19 (417,899.70)
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current11,065,308.30 11,784,828.39 (719,520.09)
Manual of Accounts All fiscal years 0264 - Midwestern State University Current6,533,203.37 6,664,040.00 (130,836.63)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current15,105,405.21 14,970,227.95 135,177.26
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current12,775,544.09 15,873,865.02 (3,098,320.93)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue1,211,235,374.82 1,207,759,183.45 3,476,191.37
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current2,479,247.89 4,629,256.75 (2,150,008.86)
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current8,649,019.72 8,739,235.73 (90,216.01)
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current8,367,120.17 7,423,316.75 943,803.42
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current(327,632.54) 30,492.46 (358,125.00)
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current1,900,232.78 2,641,553.86 (741,321.08)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current2,260,866.60 1,767,712.02 493,154.58
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current2,734,854.15 3,221,793.09 (486,938.94)
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current12,508,044.98 13,813,810.19 (1,305,765.21)
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current4,621,211.98 4,305,401.71 315,810.27
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current1,742,451.03 1,772,893.40 (30,442.37)
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current1,827,550.76 2,178,769.76 (351,219.00)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund15,370,303.99 15,209,906.48 160,397.51
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund176,657,520.36 176,818,866.00 (161,345.64)
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund4,193,973.12 4,386,846.57 (192,873.45)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund2,666,189,526.66 2,666,189,526.66 0.00
Manual of Accounts All fiscal years 0307 - Proposition 12 TXDOT General Obligation Bonds Fund771,819.11 158,942,302.26 (158,170,483.15)
Manual of Accounts All fiscal years 0329 - Healthy Texas Small Employer Premium Stabilization Fund63,109,617.61 33,870,254.33 29,239,363.28
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating282,835.59 295,070.71 (12,235.12)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee5,441,892.12 4,560,055.99 881,836.13
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,901,984.54 2,684,538.22 217,446.32
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund24,801,571.78 24,802,859.55 (1,287.77)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund18,077,431.73 20,809,869.11 (2,732,437.38)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund2,003,766,014.76 1,727,000,000.00 276,766,014.76
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program138,485.00 1,550.72 136,934.28
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund425,535,231.17 1,259,663,682.98 (834,128,451.81)
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund1,005,420.90 669,733.49 335,687.41
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance17,491,451.89 11,653,239.05 5,838,212.84
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund122,864,167.89 120,250,378.46 2,613,789.43
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund199,156,101.10 205,396,614.07 (6,240,512.97)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II231,648,285.33 279,571,491.49 (47,923,206.16)
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund131,700,244.08 131,706,099.77 (5,855.69)
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund905,280.00 0.00 905,280.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund108,846,202.59 98,355,328.16 10,490,874.43
Manual of Accounts All fiscal years 0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II415,038.49 414,600.91 437.58
Manual of Accounts All fiscal years 0381 - Veterans Land Bond Series 1994 Fund745,056.50 747,450.00 (2,393.50)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues560,986,528.81 575,838,660.71 (14,852,131.90)
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues618,223,399.56 616,698,318.93 1,525,080.63
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues1,852,908.42 2,234,377.04 (381,468.62)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund73,312,139.41 93,441,700.06 (20,129,560.65)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund205,845,596.86 188,474,863.70 17,370,733.16
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,562,840.99 2,562,843.26 (2.27)
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral20,760.42 4,072.01 16,688.41
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning149,974,323.57 152,780,273.53 (2,805,949.96)
Manual of Accounts All fiscal years 0422 - DARS Federal1,051,107.19 1,717,400.21 (666,293.02)
Manual of Accounts All fiscal years 0449 - Texas Military Federal65,815,251.01 62,312,019.79 3,503,231.22
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee268,564.00 195,124.45 73,439.55
Manual of Accounts All fiscal years 0453 - Disaster Contingency0.00 348,254.34 (348,254.34)
Manual of Accounts All fiscal years 0454 - Federal Land Reclamation493,088.42 739,632.63 (246,544.21)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks12,198,011.35 8,098,761.09 4,099,250.26
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,658,297.19 1,971,101.72 687,195.47
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime111,355,152.12 96,090,843.10 15,264,309.02
Manual of Accounts All fiscal years 0472 - Inaugural119,266.54 119,266.54 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund113,868,213.50 105,876,662.19 7,991,551.31
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund2,015,000.00 2,015,000.00 0.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund13,224.00 13,224.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund6,319,527.98 6,050,595.56 268,932.42
Manual of Accounts All fiscal years 0492 - Business Enterprise Program1,505,911.88 1,708,965.36 (203,053.48)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind41,577.25 180,342.58 (138,765.33)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary2,060,788.11 1,512,137.86 548,650.25
Manual of Accounts All fiscal years 0501 - Motorcycle Education13,274,304.91 12,022,379.96 1,251,924.95
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation184,255.16 210,738.44 (26,483.28)
Manual of Accounts All fiscal years 0507 - State Lease54,257,857.55 47,909,110.23 6,348,747.32
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management3,954,402.85 4,533,429.71 (579,026.86)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund22,803,022.33 22,781,991.56 21,030.77
Manual of Accounts All fiscal years 0524 - Public Health Services Fees13,110,560.84 14,238,535.36 (1,127,974.52)
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund64,027,737.38 63,565,990.52 461,746.86
Manual of Accounts All fiscal years 0536 - Veterans Housing Assistance Series 1984B Fund760,063.01 760,400.00 (336.99)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training9,736,526.08 9,765,638.89 (29,112.81)
Manual of Accounts All fiscal years 0542 - Medical School Tuition Set Aside16,000.00 16,000.00 0.00
Manual of Accounts All fiscal years 0543 - Texas Capital Trust1,672,220.97 13,494,244.33 (11,822,023.36)
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,361,814.24 519,179.73 842,634.51
Manual of Accounts All fiscal years 0549 - Waste Management43,529,250.60 40,006,038.64 3,523,211.96
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees28,814,474.56 30,558,904.14 (1,744,429.58)
Manual of Accounts All fiscal years 0567 - Veterans Housing Assistance Series 1985 Fund6,042,978.79 7,643,136.97 (1,600,158.18)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge1,869,405.74 2,747,019.46 (877,613.72)
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund287,765,418.39 275,756,029.68 12,009,388.71
Manual of Accounts All fiscal years 0573 - Judicial Fund86,325,928.89 95,860,433.27 (9,534,504.38)
Manual of Accounts All fiscal years 0575 - Farm and Ranch Finance Program Fund35,741.82 77,376.97 (41,635.15)
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund21,878,372,412.99 21,896,453,412.99 (18,081,000.00)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute3,919,366.13 3,809,437.24 109,928.89
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund19,912,563.63 19,859,517.80 53,045.83
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund23,603,498.71 28,298,246.13 (4,694,747.42)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund193,916,074.61 194,727,977.14 (811,902.53)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission8,349,319.42 8,352,578.33 (3,258.91)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund8,665,356,657.55 8,132,029,509.65 533,327,147.90
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund180,702,626.02 143,053,992.73 37,648,633.29
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund3,877,019.59 4,028,292.43 (151,272.84)
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund15,605,218.46 15,605,000.00 218.46
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation29,512,789.26 27,208,579.85 2,304,209.41
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust4,000.00 1,359,040.23 (1,355,040.23)
Manual of Accounts All fiscal years 0679 - Artificial Reef12,527,931.77 12,534,748.53 (6,816.76)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund20,088,725.30 17,876,086.35 2,212,638.95
Manual of Accounts All fiscal years 0697 - Student Loan Revenue Bond Fund87,908.91 87,908.91 0.00
Manual of Accounts All fiscal years 0698 - T.P.F.A. Taxable Revenue Series 1991 Administration Fund - Workers' Compensation Insurance1,000.00 1,000.00 0.00
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund5.72 0.00 5.72
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund9,257,413.76 9,267,165.39 (9,751.63)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund2,838,911.87 2,556,523.56 282,388.31
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust712,087.20 710,279.63 1,807.57
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund2,965,925.13 1,101,271.33 1,864,653.80
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund7,707.69 0.00 7,707.69
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust784,695.04 7,382.00 777,313.04
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account37,990,538.21 37,963,503.36 27,034.85
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education20,542,688.87 19,403,964.22 1,138,724.65
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio11,758,592.50 9,375,267.37 2,383,325.13
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center5,870,450.47 5,927,341.30 (56,890.83)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,933,799.57 2,796,479.47 137,320.10
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,466,329.50 1,067,378.70 398,950.80
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,462,869.78 1,456,356.41 6,513.37
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,821,226.10 1,455,583.60 365,642.50
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,463,184.77 934,352.48 528,832.29
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,380,184.54 504,964.51 875,220.03
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth2,361.44 99,217.20 (96,855.76)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,783,204.52 2,896,626.11 (1,113,421.59)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,763,189.30 313,900.23 1,449,289.07
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center7,996,499.39 8,236,888.29 (240,388.90)
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,878,507.74 2,862,314.11 16,193.63
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs9,383,114.69 7,668,402.71 1,714,711.98
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education5,389,454.13 4,807,447.50 582,006.63
Manual of Accounts All fiscal years 0826 - Office of Consumer Credit Commissioner Local Operating Fund3,456.00 4,917.67 (1,461.67)
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund15,737.26 20,000.00 (4,262.74)
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties12,508,774.97 18,297,713.50 (5,788,938.53)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund2,652.06 3,271.22 (619.16)
Manual of Accounts All fiscal years 0833 - Craft Settlement Trust Fund - OAG2,185.03 0.00 2,185.03
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds43,477.82 0.00 43,477.82
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund786,051.00 718,700.00 67,351.00
Manual of Accounts All fiscal years 0839 - Motor Sports and Racing Trust Fund1,158,399.00 0.00 1,158,399.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund492,193.88 340,390.54 151,803.34
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust18,225.00 0.00 18,225.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund1,161,562,064.03 1,183,674,950.08 (22,112,886.05)
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund44,982.13 20,125.72 24,856.41
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account225,000.00 0.00 225,000.00
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund8,824,830.86 7,373,629.11 1,451,201.75
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund10,184,149.35 6,537,924.82 3,646,224.53
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,021,420,978.18 1,838,631,035.14 182,789,943.04
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund1,887.62 5,212.97 (3,325.35)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund610,275.82 616,280.30 (6,004.48)
Manual of Accounts All fiscal years 0862 - Fireworks Tax Security Trust Fund(650.00) 0.00 (650.00)
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS31,317.25 45,526.91 (14,209.66)
Manual of Accounts All fiscal years 0865 - Turnpike Authority Project Disbursing Trust Account(12,582.00) 38,237.00 (50,819.00)
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund2,900.00 0.00 2,900.00
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund40,806,269.07 50,220,108.28 (9,413,839.21)
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)100,009,296.94 100,009,296.94 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund11,402.16 11,036.20 365.96
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund48,753,043.65 48,338,401.27 414,642.38
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund129,546,780.61 129,895,588.60 (348,807.99)
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account882,101.15 893,361.31 (11,260.16)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund86,946.21 76,308.69 10,637.52
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund4,671,673.70 4,341,495.91 330,177.79
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account40.74 0.00 40.74
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account7,581,752,642.80 7,522,028,568.44 59,724,074.36
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account75,092.30 0.00 75,092.30
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account630,630.47 628,265.34 2,365.13
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund18,399,637.95 19,744,279.46 (1,344,641.51)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,594,652,001.54 2,594,600,000.00 52,001.54
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund3,903,861.65 3,903,861.65 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund119,570,357.93 177,460,745.31 (57,890,387.38)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund(670,000.20) 0.00 (670,000.20)
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,536,095.09 3,640,763.21 (104,668.12)
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund559,216,045.59 606,053,836.39 (46,837,790.80)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund14,150,500.52 14,221,698.96 (71,198.44)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund65,474.46 38,662.20 26,812.26
Manual of Accounts All fiscal years 0900 - Departmental Suspense98,251,233.32 100,846,338.43 (2,595,105.11)
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account8,813,922.56 13,042,660.10 (4,228,737.54)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account(60,000.00) 0.00 (60,000.00)
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund14,418,907.06 13,557,069.65 861,837.41
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account880,825.03 0.00 880,825.03
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account20,466.01 0.00 20,466.01
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account416,900.00 0.00 416,900.00
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account135,779.55 0.00 135,779.55
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account1,000,775.00 887,750.14 113,024.86
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account218,161,685.31 214,040,523.24 4,121,162.07
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund156,087.70 141,583.72 14,503.98
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,781,732,871.38 2,781,818,250.70 (85,379.32)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account3,063,803,497.76 3,063,783,397.26 20,100.50
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)3,341,707,361.09 3,082,366,966.09 259,340,395.00
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account1,106.96 0.00 1,106.96
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund80,972,374.03 80,047,725.88 924,648.15
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,416,224.95 1,249,473.45 166,751.50
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund431,495.89 615,403.39 (183,907.50)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,779,212,749.20 2,773,742,919.79 5,469,829.41
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account9,006,230,932.34 9,098,249,638.39 (92,018,706.05)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account3,593,322.27 0.00 3,593,322.27
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,136,013,449.09 3,157,290,122.57 (21,276,673.48)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund70,753.27 66,882.77 3,870.50
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund8,152,419.13 9,587,823.82 (1,435,404.69)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund81,408,787.99 81,219,296.20 189,491.79
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit2,086,405.73 0.00 2,086,405.73
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,162,911.18 882,059.86 280,851.32
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,128,647,926.35 1,309,713,420.67 (181,065,494.32)
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund86,847.52 0.00 86,847.52
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund35,706,799.73 35,880,850.89 (174,051.16)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,480,676,024.89 4,485,343,114.74 (4,667,089.85)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund8,468,299.93 8,460,791.06 7,508.87
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund11,110,870.65 11,102,083.31 8,787.34
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund7,750,641.53 7,706,229.01 44,412.52
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund5,660,058.82 5,655,939.16 4,119.66
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund23,700,556.00 23,536,212.88 164,343.12
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund5,808,902.42 5,756,788.07 52,114.35
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,656,506.52 2,649,750.69 6,755.83
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund3,497,424.44 3,479,353.94 18,070.50
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund7,514,138.26 7,386,172.54 127,965.72
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,027,865.59 2,891,083.89 136,781.70
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees9,992,181.09 5,525,662.44 4,466,518.65
Manual of Accounts All fiscal years 5002 - Young Farmer Loan Guarantee474,809.80 681,257.93 (206,448.13)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development61,863,506.44 60,489,954.50 1,373,551.94
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital2,894.40 398,727.65 (395,833.25)
Manual of Accounts All fiscal years 5005 - Oil Overcharge57,853,279.27 56,345,840.30 1,507,438.97
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement1,832,905.22 2,012,430.26 (179,525.04)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications20,822,400.89 19,742,741.39 1,079,659.50
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs371,667.25 371,667.25 0.00
Manual of Accounts All fiscal years 5010 - Sexual Assault Program1,228,562.37 94,441.74 1,134,120.63
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance930,666.11 885,413.41 45,252.70
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing996,952.91 0.00 996,952.91
Manual of Accounts All fiscal years 5015 - Texas Collegiate License Plates(17,803.19) 218,393.37 (236,196.56)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure15,811,771.85 14,687,383.33 1,124,388.52
Manual of Accounts All fiscal years 5018 - Home Health Services67,334,080.44 71,100,162.48 (3,766,082.04)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List2,000,475.58 1,498,610.07 501,865.51
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,931,577.27 1,638,269.38 293,307.89
Manual of Accounts All fiscal years 5022 - Oyster Sales661,403.22 812,469.05 (151,065.83)
Manual of Accounts All fiscal years 5023 - Shrimp License Buy Back925,525.49 1,026,436.08 (100,910.59)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration11,755,885.19 10,277,721.38 1,478,163.81
Manual of Accounts All fiscal years 5025 - Lottery2,023,684,218.80 2,060,848,166.26 (37,163,947.46)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,474,993,890.16 1,474,131,752.57 862,137.59
Manual of Accounts All fiscal years 5027 - Read To Succeed Plates0.00 5,317.75 (5,317.75)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency2,176,948.19 1,544,434.97 632,513.22
Manual of Accounts All fiscal years 5030 - Big Bend National Park Plates0.00 15,058.76 (15,058.76)
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System2,273,831.50 2,293,159.19 (19,327.69)
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates(256,193.96) 221,235.42 (477,429.38)
Manual of Accounts All fiscal years 5034 - Houston Livestock Show and Rodeo Scholarship Plates0.00 1,905.58 (1,905.58)
Manual of Accounts All fiscal years 5036 - Attorney General Volunteer Advocate Program Plates0.00 69,279.78 (69,279.78)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,855,952.80 2,855,952.80 0.00
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System492,951.59 492,951.59 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement532,887,872.73 481,312,612.66 51,575,260.07
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal14,816,378.89 8,375,704.10 6,440,674.79
Manual of Accounts All fiscal years 5042 - Texas Reads Plates0.00 21,847.73 (21,847.73)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust428,038.24 429,907.10 (1,868.86)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement73,255,816.18 64,857,031.54 8,398,784.64
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health38,967,069.55 35,751,527.32 3,215,542.23
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care36,435,289.59 32,910,280.46 3,525,009.13
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement6,056,857.89 6,330,802.93 (273,945.04)
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease3,361,463.45 3,530,189.91 (168,726.46)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital10,802,501.90 10,802,501.90 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees239,863,104.92 235,176,387.16 4,686,717.76
Manual of Accounts All fiscal years 5051 - Go Texan Partner Program2,393,373.67 2,698,341.99 (304,968.32)
Manual of Accounts All fiscal years 5052 - Girl Scout License Plates0.00 214.49 (214.49)
Manual of Accounts All fiscal years 5053 - Tourism Plates0.00 129,244.35 (129,244.35)
Manual of Accounts All fiscal years 5055 - Texas Special Olympics License Plates0.00 2,187.10 (2,187.10)
Manual of Accounts All fiscal years 5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates0.00 4,270.10 (4,270.10)
Manual of Accounts All fiscal years 5057 - Waterfowl and Wetland Conservation License Plates0.00 38,950.17 (38,950.17)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag52.37 0.00 52.37
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,559,759.56 1,559,180.88 578.68
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,468,166.52 16,912,819.91 3,555,346.61
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation920,564.12 850,898.01 69,666.11
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance1,698,065.17 1,233,684.90 464,380.27
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan406,461,152.63 249,463,692.10 156,997,460.53
Manual of Accounts All fiscal years 5073 - Fair Defense36,069,479.64 46,290,223.88 (10,220,744.24)
Manual of Accounts All fiscal years 5080 - Quality Assurance140,166,204.93 145,692,585.63 (5,526,380.70)
Manual of Accounts All fiscal years 5081 - Barber School Tuition Protection0.00 85.28 (85.28)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center2,170,683.76 2,486,760.38 (316,076.62)
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating4,183,925.75 5,291,738.39 (1,107,812.64)
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust20,520,307.99 20,994,265.34 (473,957.35)
Manual of Accounts All fiscal years 5086 - I Love Texas Plates0.00 10,251.83 (10,251.83)
Manual of Accounts All fiscal years 5089 - YMCA License Plates0.00 67.83 (67.83)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal52,933,664.20 52,451,698.32 481,965.88
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release4,159,056.31 3,922,174.06 236,882.25
Manual of Accounts All fiscal years 5094 - Operating Permit Fees36,192,743.99 35,163,481.18 1,029,262.81
Manual of Accounts All fiscal years 5095 - Election Improvement259,550.25 3,167,912.85 (2,908,362.60)
Manual of Accounts All fiscal years 5096 - Perpetual Care653,370.20 5,503.42 647,866.78
Manual of Accounts All fiscal years 5100 - System Benefit1,437,015,750.89 1,742,297,466.53 (305,281,715.64)
Manual of Accounts All fiscal years 5101 - Subsequent Injury26,416,247.45 21,668,525.58 4,747,721.87
Manual of Accounts All fiscal years 5102 - Tertiary Care0.00 24,421,446.78 (24,421,446.78)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan261,339,891.21 226,101,209.24 35,238,681.97
Manual of Accounts All fiscal years 5105 - Public Assurance3,090,960.00 2,615,759.23 475,200.77
Manual of Accounts All fiscal years 5106 - Economic Development Bank8,987,588.58 11,761,239.08 (2,773,650.50)
Manual of Accounts All fiscal years 5107 - Texas Enterprise173,980,839.86 186,377,746.53 (12,396,906.67)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems3,991,358.42 2,187,176.93 1,804,181.49
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p2,432,779.18 0.00 2,432,779.18
Manual of Accounts All fiscal years 5110 - Economic Development and Tourism0.00 68,703.35 (68,703.35)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS102,760,520.82 359,281,627.65 (256,521,106.83)
Manual of Accounts All fiscal years 5113 - Texas Music Foundation Plates1,500.00 11,333.70 (9,833.70)
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan3,502,476.78 3,502,212.53 264.25
Manual of Accounts All fiscal years 5115 - Daughters of the Republic of Texas Plates0.00 17,623.19 (17,623.19)
Manual of Accounts All fiscal years 5116 - Texas Lions Camp Plates0.00 1,027.78 (1,027.78)
Manual of Accounts All fiscal years 5117 - March of Dimes Plates0.00 13,344.72 (13,344.72)
Manual of Accounts All fiscal years 5118 - Knights of Columbus Plates0.00 3,100.08 (3,100.08)
Manual of Accounts All fiscal years 5119 - Cotton Boll Plates0.00 2,884.05 (2,884.05)
Manual of Accounts All fiscal years 5120 - Marine Mammal Recovery Plates0.00 1,679.44 (1,679.44)
Manual of Accounts All fiscal years 5121 - Share The Road Plates0.00 22,545.55 (22,545.55)
Manual of Accounts All fiscal years 5122 - El Paso Mission Restoration Plates0.00 3,928.76 (3,928.76)
Manual of Accounts All fiscal years 5123 - Air Force Association of Texas Plates0.00 938.62 (938.62)
Manual of Accounts All fiscal years 5124 - Emerging Technology118,656,859.72 92,828,631.96 25,828,227.76
Manual of Accounts All fiscal years 5125 - Childhood Immunization46,075.00 0.00 46,075.00
Manual of Accounts All fiscal years 5126 - Boy Scout Plates0.00 648.99 (648.99)
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding99,726,291.41 96,278,677.25 3,447,614.16
Manual of Accounts All fiscal years 5130 - Texas State Rifle Association Plates0.00 6,850.53 (6,850.53)
Manual of Accounts All fiscal years 5131 - Master Gardener Plates0.00 5,895.63 (5,895.63)
Manual of Accounts All fiscal years 5132 - 4-H Plates0.00 158.98 (158.98)
Manual of Accounts All fiscal years 5133 - Urban Forestry Plates(685.66) 10,301.28 (10,986.94)
Manual of Accounts All fiscal years 5134 - Be a Blood Donor Plates198.00 0.00 198.00
Manual of Accounts All fiscal years 5135 - Educator Excellence Innovation91,385,018.86 85,896,184.37 5,488,834.49
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research388,106.83 60,229.83 327,877.00
Manual of Accounts All fiscal years 5137 - Regional Trauma16,264,538.65 0.00 16,264,538.65
Manual of Accounts All fiscal years 5138 - Fire Prevention and Public Safety0.00 21,585.58 (21,585.58)
Manual of Accounts All fiscal years 5140 - Specialty License Plates General209,453.84 266,287.45 (56,833.61)
Manual of Accounts All fiscal years 5141 - American Legion Plates0.00 775.48 (775.48)
Manual of Accounts All fiscal years 5142 - Marine Conservation Plates0.00 7,636.84 (7,636.84)
Manual of Accounts All fiscal years 5143 - Jobs and Education for Texans (JET)10,000,000.00 1,512,103.21 8,487,896.79
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program36,387,368.91 4,182,657.83 32,204,711.08
Manual of Accounts All fiscal years 5149 - BP Oil Spill Texas Response Grant(10,096,640.79) (9,100,220.43) (996,420.36)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks1,133,015.37 329,135.87 803,879.50
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission683,196.09 580,260.81 102,935.28
Manual of Accounts All fiscal years 5152 - Alamo Complex3,880,145.71 4,066,039.79 (185,894.08)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure64,380,131.78 54,822,859.53 9,557,272.25
Manual of Accounts All fiscal years 5154 - Choose Life Plates0.00 36,193.22 (36,193.22)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup78,402,231.56 68,427,231.16 9,975,000.40
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System11,120,611.88 7,144,000.00 3,976,611.88
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund35,974,658.44 35,985,000.00 (10,341.56)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund48,557,124.23 48,560,000.00 (2,875.77)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund4.43 0.00 4.43
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund540,465.02 523,904.91 16,560.11
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund1,260,817.23 1,260,802.89 14.34
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund2,635,997.40 2,635,918.75 78.65
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund5,092,386.67 5,092,406.25 (19.58)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund121,070.33 120,522.30 548.03
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund1,781,248.38 1,781,232.67 15.71
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund4,921,260.14 4,921,250.00 10.14
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund1,175,952.50 1,175,950.00 2.50
Manual of Accounts All fiscal years 7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund923,432.39 923,479.04 (46.65)
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund4,300,560.81 4,300,491.09 69.72
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund7,811,502.87 7,811,500.00 2.87
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund988,251.04 988,250.00 1.04
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund5,315,387.97 5,315,317.12 70.85
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund3,298.48 3,502.85 (204.37)
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund7,237,532.14 7,237,525.00 7.14
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,453,437.36 10,453,789.46 (352.10)
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund6,269,349.75 6,269,287.38 62.37
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund33,627,734.68 33,627,737.50 (2.82)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund50,063,477.86 50,063,475.00 2.86
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund24,976,077.12 24,976,050.00 27.12
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund24,567,620.28 24,710,994.02 (143,373.74)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund515,538.17 515,518.61 19.56
Manual of Accounts All fiscal years 7054 - T.P.F.A. G.O. Series 2013 Refunding Cost of Issuance Fund251,773.31 216,057.65 35,715.66
Manual of Accounts All fiscal years 7055 - T.P.F.A. G.O. Series 2014A Refunding Cost of Issuance Fund337,540.99 125,451.51 212,089.48
Manual of Accounts All fiscal years 7057 - T.P.F.A. G.O. Taxable Series 2014B Refunding Cost of Issuance Fund326,070.17 100,451.49 225,618.68
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,723.70 3,701.27 22.43
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund621,363.78 622,862.22 (1,498.44)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund839,034.83 849,444.38 (10,409.55)
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund73,542.43 291,850.51 (218,308.08)
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund81,029.61 214,153.08 (133,123.47)
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund18,558,267.49 21,318,103.95 (2,759,836.46)
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund1,064.63 0.00 1,064.63
Manual of Accounts All fiscal years 7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund679,448.47 2,977,935.75 (2,298,487.28)
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund6,386,794.53 6,484,625.10 (97,830.57)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund3,426,331.33 4,622,580.20 (1,196,248.87)
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund31,243.76 903,055.42 (871,811.66)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund573,473.24 573,475.00 (1.76)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund1,081,654.02 1,081,655.00 (0.98)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund26,716,739.59 26,716,800.00 (60.41)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund2,450,451.38 2,450,468.76 (17.38)
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund756,490.00 756,469.00 21.00
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund19.42 752.79 (733.37)
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,898,173.50 1,898,175.00 (1.50)
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund4,669,972.95 4,669,975.00 (2.05)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund14,725,578.56 16,989,754.68 (2,264,176.12)
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund0.01 0.00 0.01
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund8.30 0.00 8.30
Manual of Accounts All fiscal years 7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund8.30 0.00 8.30
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund4,237,998.38 4,235,313.10 2,685.28
Manual of Accounts All fiscal years 7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund109,970.88 157,240.71 (47,269.83)
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund0.01 0.00 0.01
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund10.22 0.00 10.22
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund426,099.55 439,661.67 (13,562.12)
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund428.99 225,811.76 (225,382.77)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund433,133.28 924,021.26 (490,887.98)
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund43,741,617.00 44,725,425.88 (983,808.88)
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund94,912.79 383,717.00 (288,804.21)
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund2,248.53 403,884.79 (401,636.26)
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund389,181.53 884,491.09 (495,309.56)
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund462.74 89.52 373.22
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund32,054,107.78 32,841,324.77 (787,216.99)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund12,883,220.32 16,429,571.24 (3,546,350.92)
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund2,546,640.25 3,363,287.70 (816,647.45)
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund2,030,038.08 2,224,536.24 (194,498.16)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund421,745,800.87 416,980,661.29 4,765,139.58
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund507,655.67 1,544,679.07 (1,037,023.40)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund323,976.50 4,276,701.24 (3,952,724.74)
Manual of Accounts All fiscal years 7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund112.14 0.00 112.14
Manual of Accounts All fiscal years 7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund(8,058.47) 71,844.35 (79,902.82)
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund6,010,001.00 9,224,480.47 (3,214,479.47)
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund1,834,214.99 1,921,471.65 (87,256.66)
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund2,984.20 933,442.19 (930,457.99)
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund12,141,763.76 16,204,207.10 (4,062,443.34)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund13,162,721.89 13,173,251.46 (10,529.57)
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund92,500.54 647,572.86 (555,072.32)
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund16,008,306.26 14,524,396.27 1,483,909.99
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund10,011,605.70 12,809,864.66 (2,798,258.96)
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund52,855,416.06 41,866,470.49 10,988,945.57
Manual of Accounts All fiscal years 7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund4,430,933.61 16,399,764.13 (11,968,830.52)
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund4,575,272.64 4,578,037.89 (2,765.25)
Manual of Accounts All fiscal years 7655 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund60,302,540.06 50,357,415.77 9,945,124.29
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund4,500,679.36 3,414,892.86 1,085,786.50
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund4,003,440.77 2,504,461.46 1,498,979.31
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund1,035,700.86 607,561.49 428,139.37
 Total236,175,386,150.54233,157,646,225.163,017,739,925.38