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

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

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	89,928,206,894.20	87,562,143,407.99	2,366,063,486.21
	0002 - Available School Fund	1,742,452,386.51	1,741,391,199.14	1,061,187.37
	0003 - State Technology and Instructional Materials Fund	535,777,089.30	562,147,347.47	(26,370,258.17)
	0006 - State Highway Fund	9,388,575,587.07	9,650,115,629.75	(261,540,042.68)
	0008 - State Highway Debt Service Fund	298,593,357.80	315,300,787.97	(16,707,430.17)
	0009 - Game, Fish, and Water Safety	216,643,556.90	212,995,034.55	3,648,522.35
	0011 - Available University Fund	1,241,115,963.31	1,096,018,035.99	145,097,927.32
	0019 - Vital Statistics	23,744,419.17	22,316,491.55	1,427,927.62
	0021 - Proportional Registration Distributive Trust Fund	34,230,382.40	32,621,759.31	1,608,623.09
	0027 - Coastal Protection	9,867,046.85	14,775,839.79	(4,908,792.94)
	0036 - Texas Department of Insurance Operating	184,434,849.48	170,889,795.30	13,545,054.18
	0037 - Federal Child Welfare Service	782,079,231.59	782,079,231.59	0.00
	0044 - Permanent School Fund	4,496,507,849.14	3,905,219,597.14	591,288,252.00
	0045 - Permanent University Fund	1,129,757,090.98	1,146,488,008.34	(16,730,917.36)
	0047 - Texas A&M University Available Fund	752,058,250.98	688,666,564.24	63,391,686.74
	0053 - Charter District Bond Guarantee Reserve Fund	273,284.71	0.00	273,284.71
	0057 - County and Road District Highway Fund	7,300,000.00	7,529,118.53	(229,118.53)
	0064 - State Parks	132,787,095.65	125,510,545.61	7,276,550.04
	0088 - Low-Level Radioactive Waste	34,533,895.32	34,184,766.06	349,129.26
	0092 - Federal Disaster	172,198,218.59	171,101,061.06	1,097,157.53
	0099 - Operators and Chauffeurs License	(111,506.63)	6,053,175.82	(6,164,682.45)
	0101 - Alternative Fuels Research and Education	0.00	5,755,167.66	(5,755,167.66)
	0107 - Comprehensive Rehabilitation	17,662,721.81	12,753,898.57	4,908,823.24
	0108 - Private Beauty Culture School Tuition Protection	75.00	341.13	(266.13)
	0116 - Texas Commission on Law Enforcement	9,756,084.19	10,162,751.96	(406,667.77)
	0117 - Federal Public Welfare Administration	3,818,451,003.82	3,818,451,003.82	0.00
	0118 - Federal Public Library Service	11,058,577.73	11,238,400.26	(179,822.53)
	0127 - Community Affairs Federal	262,333,014.68	261,483,279.13	849,735.55
	0129 - Hospital Licensing	4,491,319.67	3,276,606.79	1,214,712.88
	0146 - Used Oil Recycling	2,258,191.40	1,088,694.99	1,169,496.41
	0148 - Federal Health, Education and Welfare	3,077,730,771.78	3,079,093,785.01	(1,363,013.23)
	0151 - Clean Air	125,116,268.05	75,556,291.34	49,559,976.71
	0153 - Water Resource Management	93,631,975.17	97,058,180.02	(3,426,204.85)
	0158 - Watermaster Administration	1,594,071.16	1,565,282.64	28,788.52
	0165 - Unemployment Compensation Special Administration	14,387,777.92	14,076,029.64	311,748.28
	0171 - Federal School Lunch	1,826,678,160.83	1,826,678,160.83	0.00
	0183 - Texas Economic Development Fund	3,401,528.64	2,376,026.09	1,025,502.55
	0184 - Transportation Infrastructure Fund	225,726,401.51	844,580.53	224,881,820.98
	0193 - Foundation School	18,923,489,633.83	18,673,245,357.55	250,244,276.28
	0210 - Permanent Fund Supporting Military and Veterans Exemptions	248,416,580.32	248,416,580.12	0.20
	0211 - University of Texas Interest and Sinking Fund	92,051,316.85	92,051,316.85	0.00
	0212 - Texas A&M University Interest and Sinking Fund	62,453,707.06	62,453,707.06	0.00
	0214 - Available Texas University Fund	60,924,455.64	54,607,534.89	6,316,920.75
	0221 - Federal Civil Defense and Disaster Relief	106,751,299.15	106,795,784.06	(44,484.91)
	0222 - Department of Public Safety Federal	11,630,804.40	17,982,147.77	(6,351,343.37)
	0223 - Federal Land and Water Conservation	739,102.47	739,182.63	(80.16)
	0224 - Governor's Office Federal Projects	38,611,405.57	40,071,821.57	(1,460,416.00)
	0225 - University of Houston Current	97,234,128.87	96,492,303.80	741,825.07
	0226 - University of Texas - Pan American Current	26,761,858.48	28,411,105.79	(1,649,247.31)
	0227 - Angelo State University Current	8,358,512.91	6,758,456.70	1,600,056.21
	0228 - University of Texas at Tyler Current	7,265,364.28	5,357,772.81	1,907,591.47
	0229 - University of Houston - Clear Lake Current	14,641,426.14	12,268,594.92	2,372,831.22
	0230 - Texas A&M University - Corpus Christi Current	19,582,812.26	14,755,279.35	4,827,532.91
	0231 - Texas A&M International University Current	7,658,256.46	7,992,062.13	(333,805.67)
	0232 - Texas A&M University - Texarkana Current	2,039,931.77	1,171,695.75	868,236.02
	0233 - University of Houston - Victoria Current	5,579,753.66	7,315,691.58	(1,735,937.92)
	0235 - University of Texas at Brownsville Current	8,539,079.68	4,741,397.06	3,797,682.62
	0236 - University of Texas System Cancer Center Current	830,105.80	294,173.59	535,932.21
	0237 - Texas State Technical College System Current	21,082,002.71	19,027,341.81	2,054,660.90
	0238 - University of Texas at Dallas Current	45,301,651.45	43,780,332.03	1,521,319.42
	0239 - Texas Tech University Health Sciences Center Current	14,849,815.94	13,215,497.43	1,634,318.51
	0242 - Texas A&M University Current	63,922,470.15	98,490,723.63	(34,568,253.48)
	0243 - Tarleton State University Current	10,104,074.16	11,462,869.67	(1,358,795.51)
	0244 - University of Texas at Arlington Current	55,811,201.23	27,658,467.91	28,152,733.32
	0245 - Prairie View A&M University Current	6,887,592.10	18,583,212.68	(11,695,620.58)
	0246 - University of Texas Medical Branch at Galveston Current	8,899,065.64	8,899,065.64	0.00
	0247 - Texas Southern University Current	23,774,972.09	24,324,515.38	(549,543.29)
	0248 - University of Texas at Austin Current	88,739,809.29	88,297,211.87	442,597.42
	0249 - University of Texas at San Antonio Current	47,233,308.03	40,887,108.96	6,346,199.07
	0250 - University of Texas at El Paso Current	25,664,787.84	20,370,821.97	5,293,965.87
	0251 - University of Texas of the Permian Basin Current	4,200,641.35	5,758,095.10	(1,557,453.75)
	0252 - University of Texas Southwestern Medical Center Current	5,559,620.99	7,218,174.45	(1,658,553.46)
	0253 - Texas Woman's University Current	21,096,594.75	21,674,644.51	(578,049.76)
	0254 - Texas A&M University - Kingsville Current	8,619,819.16	13,852,015.18	(5,232,196.02)
	0255 - Texas Tech University Current	53,282,472.54	61,756,067.61	(8,473,595.07)
	0256 - Lamar University Current	17,530,629.86	15,207,811.08	2,322,818.78
	0257 - East Texas A&M University Current	16,684,823.65	20,578,297.53	(3,893,473.88)
	0258 - University of North Texas Current	49,914,634.82	47,408,323.05	2,506,311.77
	0259 - Sam Houston State University Current	15,438,647.56	42,994,921.24	(27,556,273.68)
	0260 - Texas State University Current	49,852,127.24	37,682,714.89	12,169,412.35
	0261 - Stephen F. Austin State University Current	18,278,408.43	19,142,868.11	(864,459.68)
	0262 - Sul Ross State University Current	2,569,186.49	2,987,086.19	(417,899.70)
	0263 - West Texas A&M University Current	11,065,308.30	11,784,828.39	(719,520.09)
	0264 - Midwestern State University Current	6,533,203.37	6,664,040.00	(130,836.63)
	0268 - University of Houston Downtown Current	15,105,405.21	14,970,227.95	135,177.26
	0271 - University of Texas Health Science Center at Houston Current	12,775,544.09	15,873,865.02	(3,098,320.93)
	0273 - Federal Health and Health Lab Funding Excess Revenue	1,211,235,374.82	1,207,759,183.45	3,476,191.37
	0275 - Texas A&M University at Galveston Current	2,479,247.89	4,629,256.75	(2,150,008.86)
	0279 - University of Texas Health Science Center at San Antonio Current	8,649,019.72	8,739,235.73	(90,216.01)
	0280 - University of North Texas Health Science Center at Fort Worth Current	8,367,120.17	7,423,316.75	943,803.42
	0282 - University of Texas Health Center at Tyler Current	(327,632.54)	30,492.46	(358,125.00)
	0285 - Lamar State College Orange Current	1,900,232.78	2,641,553.86	(741,321.08)
	0286 - Lamar State College Port Arthur Current	2,260,866.60	1,767,712.02	493,154.58
	0287 - Lamar Institute of Technology Current	2,734,854.15	3,221,793.09	(486,938.94)
	0289 - Texas A&M University System Health Science Center Current	12,508,044.98	13,813,810.19	(1,305,765.21)
	0290 - Texas A&M University - San Antonio Current	4,621,211.98	4,305,401.71	315,810.27
	0291 - Texas A&M University - Central Texas Current	1,742,451.03	1,772,893.40	(30,442.37)
	0292 - University of North Texas - Dallas Current	1,827,550.76	2,178,769.76	(351,219.00)
	0301 - Rural Water Assistance Fund	15,370,303.99	15,209,906.48	160,397.51
	0302 - Water Infrastructure Fund	176,657,520.36	176,818,866.00	(161,345.64)
	0303 - Assistant Prosecutor Supplement Fund	4,193,973.12	4,386,846.57	(192,873.45)
	0304 - Property Tax Relief Fund	2,666,189,526.66	2,666,189,526.66	0.00
	0307 - Proposition 12 TXDOT General Obligation Bonds Fund	771,819.11	158,942,302.26	(158,170,483.15)
	0329 - Healthy Texas Small Employer Premium Stabilization Fund	63,109,617.61	33,870,254.33	29,239,363.28
	0334 - Commission on the Arts Operating	282,835.59	295,070.71	(12,235.12)
	0341 - Food and Drug Retail Fee	5,441,892.12	4,560,055.99	881,836.13
	0356 - Economically Distressed Areas Clearance Fund	2,901,984.54	2,684,538.22	217,446.32
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	24,801,571.78	24,802,859.55	(1,287.77)
	0358 - Agricultural Water Conservation Fund	18,077,431.73	20,809,869.11	(2,732,437.38)
	0361 - State Water Implementation Fund	2,003,766,014.76	1,727,000,000.00	276,766,014.76
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	138,485.00	1,550.72	136,934.28
	0365 - Texas Mobility Fund	425,535,231.17	1,259,663,682.98	(834,128,451.81)
	0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund	1,005,420.90	669,733.49	335,687.41
	0368 - Fund for Veterans' Assistance	17,491,451.89	11,653,239.05	5,838,212.84
	0369 - Federal American Recovery and Reinvestment Fund	122,864,167.89	120,250,378.46	2,613,789.43
	0370 - Texas Water Development Fund II Clearance Fund	199,156,101.10	205,396,614.07	(6,240,512.97)
	0371 - Texas Water Development Fund II	231,648,285.33	279,571,491.49	(47,923,206.16)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	131,700,244.08	131,706,099.77	(5,855.69)
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	905,280.00	0.00	905,280.00
	0374 - Veterans Financial Assistance Program Fund	108,846,202.59	98,355,328.16	10,490,874.43
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	415,038.49	414,600.91	437.58
	0381 - Veterans Land Bond Series 1994 Fund	745,056.50	747,450.00	(2,393.50)
	0383 - Veterans Housing Program, Tax-Exempt Issues	560,986,528.81	575,838,660.71	(14,852,131.90)
	0384 - Veterans Housing Program, Taxable Issues	618,223,399.56	616,698,318.93	1,525,080.63
	0385 - Veterans Land Program, Tax-Exempt Issues	1,852,908.42	2,234,377.04	(381,468.62)
	0387 - Texas Opportunity Plan Fund	73,312,139.41	93,441,700.06	(20,129,560.65)
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	205,845,596.86	188,474,863.70	17,370,733.16
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	2,562,840.99	2,562,843.26	(2.27)
	0412 - Midwestern State University Special Mineral	20,760.42	4,072.01	16,688.41
	0421 - Criminal Justice Planning	149,974,323.57	152,780,273.53	(2,805,949.96)
	0422 - DARS Federal	1,051,107.19	1,717,400.21	(666,293.02)
	0449 - Texas Military Federal	65,815,251.01	62,312,019.79	3,503,231.22
	0450 - Coastal Public Lands Management Fee	268,564.00	195,124.45	73,439.55
	0453 - Disaster Contingency	0.00	348,254.34	(348,254.34)
	0454 - Federal Land Reclamation	493,088.42	739,632.63	(246,544.21)
	0467 - Texas Recreation and Parks	12,198,011.35	8,098,761.09	4,099,250.26
	0468 - Texas Commission On Environmental Quality Occupational Licensing	2,658,297.19	1,971,101.72	687,195.47
	0469 - Compensation to Victims of Crime	111,355,152.12	96,090,843.10	15,264,309.02
	0472 - Inaugural	119,266.54	119,266.54	0.00
	0480 - Water Assistance Fund	113,868,213.50	105,876,662.19	7,991,551.31
	0481 - Water Loan Assistance Fund	2,015,000.00	2,015,000.00	0.00
	0482 - Storage Acquisition Fund	13,224.00	13,224.00	0.00
	0483 - Research and Planning Fund	6,319,527.98	6,050,595.56	268,932.42
	0492 - Business Enterprise Program	1,505,911.88	1,708,965.36	(203,053.48)
	0493 - Endowment Fund for the Blind	41,577.25	180,342.58	(138,765.33)
	0494 - Compensation to Victims of Crime Auxiliary	2,060,788.11	1,512,137.86	548,650.25
	0501 - Motorcycle Education	13,274,304.91	12,022,379.96	1,251,924.95
	0506 - Non-Game and Endangered Species Conservation	184,255.16	210,738.44	(26,483.28)
	0507 - State Lease	54,257,857.55	47,909,110.23	6,348,747.32
	0512 - Bureau of Emergency Management	3,954,402.85	4,533,429.71	(579,026.86)
	0522 - Veterans Land Program Administration Fund	22,803,022.33	22,781,991.56	21,030.77
	0524 - Public Health Services Fees	13,110,560.84	14,238,535.36	(1,127,974.52)
	0529 - Veterans Housing Assistance Series 1984A Fund	64,027,737.38	63,565,990.52	461,746.86
	0536 - Veterans Housing Assistance Series 1984B Fund	760,063.01	760,400.00	(336.99)
	0540 - Judicial and Court Personnel Training	9,736,526.08	9,765,638.89	(29,112.81)
	0542 - Medical School Tuition Set Aside	16,000.00	16,000.00	0.00
	0543 - Texas Capital Trust	1,672,220.97	13,494,244.33	(11,822,023.36)
	0544 - Lifetime License Endowment	1,361,814.24	519,179.73	842,634.51
	0549 - Waste Management	43,529,250.60	40,006,038.64	3,523,211.96
	0550 - Hazardous and Solid Waste Remediation Fees	28,814,474.56	30,558,904.14	(1,744,429.58)
	0567 - Veterans Housing Assistance Series 1985 Fund	6,042,978.79	7,643,136.97	(1,600,158.18)
	0570 - Federal Surplus Property Service Charge	1,869,405.74	2,747,019.46	(877,613.72)
	0571 - Veterans Land Bond Series 1986 Refunding Fund	287,765,418.39	275,756,029.68	12,009,388.71
	0573 - Judicial Fund	86,325,928.89	95,860,433.27	(9,534,504.38)
	0575 - Farm and Ranch Finance Program Fund	35,741.82	77,376.97	(41,635.15)
	0577 - Tax and Revenue Anticipation Note Fund	21,878,372,412.99	21,896,453,412.99	(18,081,000.00)
	0581 - Bill Blackwood Law Enforcement Management Institute	3,919,366.13	3,809,437.24	109,928.89
	0588 - Small Business Incubator Fund	19,912,563.63	19,859,517.80	53,045.83
	0589 - Texas Product Development Fund	23,603,498.71	28,298,246.13	(4,694,747.42)
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	193,916,074.61	194,727,977.14	(811,902.53)
	0597 - Texas Racing Commission	8,349,319.42	8,352,578.33	(3,258.91)
	0599 - Economic Stabilization Fund	8,665,356,657.55	8,132,029,509.65	533,327,147.90
	0601 - Student Loan Auxiliary Fund	180,702,626.02	143,053,992.73	37,648,633.29
	0626 - Veterans Bonds Activity Series 1989 Fund	3,877,019.59	4,028,292.43	(151,272.84)
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	15,605,218.46	15,605,000.00	218.46
	0655 - Petroleum Storage Tank Remediation	29,512,789.26	27,208,579.85	2,304,209.41
	0664 - Texas Preservation Trust	4,000.00	1,359,040.23	(1,355,040.23)
	0679 - Artificial Reef	12,527,931.77	12,534,748.53	(6,816.76)
	0683 - Texas Agricultural Fund	20,088,725.30	17,876,086.35	2,212,638.95
	0697 - Student Loan Revenue Bond Fund	87,908.91	87,908.91	0.00
	0698 - T.P.F.A. Taxable Revenue Series 1991 Administration Fund - Workers' Compensation Insurance	1,000.00	1,000.00	0.00
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	5.72	0.00	5.72
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	9,257,413.76	9,267,165.39	(9,751.63)
	0735 - T.P.F.A. Master Lease Project Fund	2,838,911.87	2,556,523.56	282,388.31
	0801 - Glenda Dawson Donate Life-Texas Registry Local Trust	712,087.20	710,279.63	1,807.57
	0802 - License Plate Trust Fund	2,965,925.13	1,101,271.33	1,864,653.80
	0803 - Texas Home Visiting Program Trust Fund	7,707.69	0.00	7,707.69
	0804 - Governor's Mansion Renewal Trust	784,695.04	7,382.00	777,313.04
	0807 - Child Support Employee Deductions - Offset Account	37,990,538.21	37,963,503.36	27,034.85
	0810 - Permanent Health Fund for Higher Education	20,542,688.87	19,403,964.22	1,138,724.65
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	11,758,592.50	9,375,267.37	2,383,325.13
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	5,870,450.47	5,927,341.30	(56,890.83)
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,933,799.57	2,796,479.47	137,320.10
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,466,329.50	1,067,378.70	398,950.80
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,462,869.78	1,456,356.41	6,513.37
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,821,226.10	1,455,583.60	365,642.50
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,463,184.77	934,352.48	528,832.29
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,380,184.54	504,964.51	875,220.03
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	2,361.44	99,217.20	(96,855.76)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,783,204.52	2,896,626.11	(1,113,421.59)
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,763,189.30	313,900.23	1,449,289.07
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	7,996,499.39	8,236,888.29	(240,388.90)
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,878,507.74	2,862,314.11	16,193.63
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	9,383,114.69	7,668,402.71	1,714,711.98
	0825 - Permanent Fund for Minority Health Research and Education	5,389,454.13	4,807,447.50	582,006.63
	0826 - Office of Consumer Credit Commissioner Local Operating Fund	3,456.00	4,917.67	(1,461.67)
	0829 - Private Driving School Security Trust Fund	15,737.26	20,000.00	(4,262.74)
	0830 - Events Trust Fund for Certain Municipalities and Counties	12,508,774.97	18,297,713.50	(5,788,938.53)
	0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund	2,652.06	3,271.22	(619.16)
	0833 - Craft Settlement Trust Fund - OAG	2,185.03	0.00	2,185.03
	0834 - Credit Enhancement Charter School Bonds	43,477.82	0.00	43,477.82
	0838 - Binding Arbitration Trust Fund	786,051.00	718,700.00	67,351.00
	0839 - Motor Sports and Racing Trust Fund	1,158,399.00	0.00	1,158,399.00
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	492,193.88	340,390.54	151,803.34
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	18,225.00	0.00	18,225.00
	0844 - Texas Workforce Commission Obligation Trust Fund	1,161,562,064.03	1,183,674,950.08	(22,112,886.05)
	0845 - Capitol Visitor Parking Trust Fund	44,982.13	20,125.72	24,856.41
	0846 - Service Contract Providers Security Trust Account	225,000.00	0.00	225,000.00
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	8,824,830.86	7,373,629.11	1,451,201.75
	0854 - Capital Renewal Trust Fund	10,184,149.35	6,537,924.82	3,646,224.53
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	2,021,420,978.18	1,838,631,035.14	182,789,943.04
	0857 - Assisted Living Facility Trust Fund	1,887.62	5,212.97	(3,325.35)
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	610,275.82	616,280.30	(6,004.48)
	0862 - Fireworks Tax Security Trust Fund	(650.00)	0.00	(650.00)
	0864 - 403B Administrative Trust Fund, TRS	31,317.25	45,526.91	(14,209.66)
	0865 - Turnpike Authority Project Disbursing Trust Account	(12,582.00)	38,237.00	(50,819.00)
	0868 - Texas Racing Commission Security Trust Fund	2,900.00	0.00	2,900.00
	0869 - Major Events Reimbursement Program Fund	40,806,269.07	50,220,108.28	(9,413,839.21)
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	100,009,296.94	100,009,296.94	0.00
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	11,402.16	11,036.20	365.96
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	48,753,043.65	48,338,401.27	414,642.38
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	129,546,780.61	129,895,588.60	(348,807.99)
	0876 - Horse Industry Escrow Trust Account	882,101.15	893,361.31	(11,260.16)
	0878 - Texas Save and Match Trust Fund	86,946.21	76,308.69	10,637.52
	0879 - Capitol Local Trust Fund	4,671,673.70	4,341,495.91	330,177.79
	0880 - Asbestos Penalty Escrow Trust Account	40.74	0.00	40.74
	0882 - City, County, MTA and SPD Sales Tax Trust Account	7,581,752,642.80	7,522,028,568.44	59,724,074.36
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	75,092.30	0.00	75,092.30
	0885 - State Parks Endowment Trust Account	630,630.47	628,265.34	2,365.13
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	18,399,637.95	19,744,279.46	(1,344,641.51)
	0888 - Employees Retirement System Investment Pool Trust Fund	2,594,652,001.54	2,594,600,000.00	52,001.54
	0889 - Texas Real Estate Commission Local Operating Trust Fund	3,903,861.65	3,903,861.65	0.00
	0892 - Texas Tomorrow Constitutional Trust Fund	119,570,357.93	177,460,745.31	(57,890,387.38)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	(670,000.20)	0.00	(670,000.20)
	0894 - Texas Workforce Commission Wage Determination Trust Fund	3,536,095.09	3,640,763.21	(104,668.12)
	0895 - Lotto Prize Trust Fund	559,216,045.59	606,053,836.39	(46,837,790.80)
	0896 - Texas Housing Local Depository Fund	14,150,500.52	14,221,698.96	(71,198.44)
	0898 - Auctioneer Education and Recovery Trust Fund	65,474.46	38,662.20	26,812.26
	0900 - Departmental Suspense	98,251,233.32	100,846,338.43	(2,595,105.11)
	0903 - Flood Area School and Road Trust Account	8,813,922.56	13,042,660.10	(4,228,737.54)
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	(60,000.00)	0.00	(60,000.00)
	0905 - Qualified Hotel Project Trust Fund	14,418,907.06	13,557,069.65	861,837.41
	0906 - Mixed Beverage Tax Guaranty Trust Account	880,825.03	0.00	880,825.03
	0914 - Safety Responsibility Trust Account	20,466.01	0.00	20,466.01
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	416,900.00	0.00	416,900.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	135,779.55	0.00	135,779.55
	0925 - Career School or College Tuition Trust Account	1,000,775.00	887,750.14	113,024.86
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	218,161,685.31	214,040,523.24	4,121,162.07
	0929 - Social Security Administration Local Trust Fund	156,087.70	141,583.72	14,503.98
	0936 - Unemployment Compensation Clearance Account	2,781,732,871.38	2,781,818,250.70	(85,379.32)
	0937 - Unemployment Compensation Benefit Account	3,063,803,497.76	3,063,783,397.26	20,100.50
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	3,341,707,361.09	3,082,366,966.09	259,340,395.00
	0941 - Varner-Hogg State Park Trust Account	1,106.96	0.00	1,106.96
	0943 - State Employees Cafeteria Plan Trust Fund	80,972,374.03	80,047,725.88	924,648.15
	0945 - Deferred Compensation Trust Fund, ERS	1,416,224.95	1,249,473.45	166,751.50
	0946 - TexaSaver Trust Fund	431,495.89	615,403.39	(183,907.50)
	0955 - State Employee Retirement System Trust Account	2,779,212,749.20	2,773,742,919.79	5,469,829.41
	0960 - Teacher Retirement System Trust Account	9,006,230,932.34	9,098,249,638.39	(92,018,706.05)
	0962 - Sales Tax Guaranty Trust Account	3,593,322.27	0.00	3,593,322.27
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	3,136,013,449.09	3,157,290,122.57	(21,276,673.48)
	0974 - Produce Recovery Trust Fund	70,753.27	66,882.77	3,870.50
	0976 - Texas Emergency Services Retirement Trust Fund	8,152,419.13	9,587,823.82	(1,435,404.69)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	81,408,787.99	81,219,296.20	189,491.79
	0980 - Correction Account For Direct Deposit	2,086,405.73	0.00	2,086,405.73
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,162,911.18	882,059.86	280,851.32
	0989 - Retired School Employees Group Insurance Trust Fund	1,128,647,926.35	1,309,713,420.67	(181,065,494.32)
	0992 - Nursing and Convalescent Home Trust Fund	86,847.52	0.00	86,847.52
	0993 - Judicial Retirement System Plan Two Trust Fund	35,706,799.73	35,880,850.89	(174,051.16)
	0994 - Child Support Trust Fund	4,480,676,024.89	4,485,343,114.74	(4,667,089.85)
	1004 - Treasury Safekeeping Trust Local Operating Fund	8,468,299.93	8,460,791.06	7,508.87
	1005 - Texas Real Estate Commission Local Operating Fund	11,110,870.65	11,102,083.31	8,787.34
	1006 - Texas Department of Insurance Local Operating Fund	7,750,641.53	7,706,229.01	44,412.52
	1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund	5,660,058.82	5,655,939.16	4,119.66
	1008 - Texas Department of Banking Local Operating Fund	23,700,556.00	23,536,212.88	164,343.12
	1009 - Texas State Board of Public Accountancy Local Operating Fund	5,808,902.42	5,756,788.07	52,114.35
	1010 - Texas Board of Architectural Examiners Local Operating Fund	2,656,506.52	2,649,750.69	6,755.83
	1011 - Texas Board of Professional Engineers Local Operating Fund	3,497,424.44	3,479,353.94	18,070.50
	1012 - Office of Consumer Credit Commissioner Local Operating Fund	7,514,138.26	7,386,172.54	127,965.72
	1013 - Credit Union Department Local Operating Fund	3,027,865.59	2,891,083.89	136,781.70
	5000 - Solid Waste Disposal Fees	9,992,181.09	5,525,662.44	4,466,518.65
	5002 - Young Farmer Loan Guarantee	474,809.80	681,257.93	(206,448.13)
	5003 - Hotel Occupancy Tax for Economic Development	61,863,506.44	60,489,954.50	1,373,551.94
	5004 - Parks and Wildlife Conservation and Capital	2,894.40	398,727.65	(395,833.25)
	5005 - Oil Overcharge	57,853,279.27	56,345,840.30	1,507,438.97
	5006 - Attorney General Law Enforcement	1,832,905.22	2,012,430.26	(179,525.04)
	5007 - Commission on State Emergency Communications	20,822,400.89	19,742,741.39	1,079,659.50
	5009 - Children with Special Healthcare Needs	371,667.25	371,667.25	0.00
	5010 - Sexual Assault Program	1,228,562.37	94,441.74	1,134,120.63
	5012 - Crime Stoppers Assistance	930,666.11	885,413.41	45,252.70
	5013 - Breath Alcohol Testing	996,952.91	0.00	996,952.91
	5015 - Texas Collegiate License Plates	(17,803.19)	218,393.37	(236,196.56)
	5017 - Asbestos Removal Licensure	15,811,771.85	14,687,383.33	1,124,388.52
	5018 - Home Health Services	67,334,080.44	71,100,162.48	(3,766,082.04)
	5020 - Workplace Chemicals List	2,000,475.58	1,498,610.07	501,865.51
	5021 - Certification of Mammography Systems	1,931,577.27	1,638,269.38	293,307.89
	5022 - Oyster Sales	661,403.22	812,469.05	(151,065.83)
	5023 - Shrimp License Buy Back	925,525.49	1,026,436.08	(100,910.59)
	5024 - Food and Drug Registration	11,755,885.19	10,277,721.38	1,478,163.81
	5025 - Lottery	2,023,684,218.80	2,060,848,166.26	(37,163,947.46)
	5026 - Workforce Commission Federal	1,474,993,890.16	1,474,131,752.57	862,137.59
	5027 - Read To Succeed Plates	0.00	5,317.75	(5,317.75)
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	2,176,948.19	1,544,434.97	632,513.22
	5030 - Big Bend National Park Plates	0.00	15,058.76	(15,058.76)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	2,273,831.50	2,293,159.19	(19,327.69)
	5032 - Animal Friendly Plates	(256,193.96)	221,235.42	(477,429.38)
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	0.00	1,905.58	(1,905.58)
	5036 - Attorney General Volunteer Advocate Program Plates	0.00	69,279.78	(69,279.78)
	5037 - Sexual Assault Prevention and Crisis Services	2,855,952.80	2,855,952.80	0.00
	5039 - Excess Benefit Arrangement, Employees Retirement System	492,951.59	492,951.59	0.00
	5040 - Tobacco Settlement	532,887,872.73	481,312,612.66	51,575,260.07
	5041 - Railroad Commission Federal	14,816,378.89	8,375,704.10	6,440,674.79
	5042 - Texas Reads Plates	0.00	21,847.73	(21,847.73)
	5043 - Business Enterprises Program Trust	428,038.24	429,907.10	(1,868.86)
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	73,255,816.18	64,857,031.54	8,398,784.64
	5045 - Permanent Fund for Children and Public Health	38,967,069.55	35,751,527.32	3,215,542.23
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	36,435,289.59	32,910,280.46	3,525,009.13
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	6,056,857.89	6,330,802.93	(273,945.04)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	3,361,463.45	3,530,189.91	(168,726.46)
	5049 - State Owned Multicategorical Teaching Hospital	10,802,501.90	10,802,501.90	0.00
	5050 - 9-1-1 Service Fees	239,863,104.92	235,176,387.16	4,686,717.76
	5051 - Go Texan Partner Program	2,393,373.67	2,698,341.99	(304,968.32)
	5052 - Girl Scout License Plates	0.00	214.49	(214.49)
	5053 - Tourism Plates	0.00	129,244.35	(129,244.35)
	5055 - Texas Special Olympics License Plates	0.00	2,187.10	(2,187.10)
	5056 - Texas A&M University - Kingsville Graduate Assistance, College of Agriculture and Human Sciences Plates	0.00	4,270.10	(4,270.10)
	5057 - Waterfowl and Wetland Conservation License Plates	0.00	38,950.17	(38,950.17)
	5059 - Peace Officer Flag	52.37	0.00	52.37
	5060 - Private Sector Prison Industries	1,559,759.56	1,559,180.88	578.68
	5064 - Volunteer Fire Department Assistance	20,468,166.52	16,912,819.91	3,555,346.61
	5065 - Environmental Testing Laboratory Accreditation	920,564.12	850,898.01	69,666.11
	5066 - Rural Volunteer Fire Department Insurance	1,698,065.17	1,233,684.90	464,380.27
	5071 - Emissions Reduction Plan	406,461,152.63	249,463,692.10	156,997,460.53
	5073 - Fair Defense	36,069,479.64	46,290,223.88	(10,220,744.24)
	5080 - Quality Assurance	140,166,204.93	145,692,585.63	(5,526,380.70)
	5081 - Barber School Tuition Protection	0.00	85.28	(85.28)
	5083 - Correctional Management Institute and Criminal Justice Center	2,170,683.76	2,486,760.38	(316,076.62)
	5084 - Child Abuse Neglect and Prevention Operating	4,183,925.75	5,291,738.39	(1,107,812.64)
	5085 - Child Abuse Neglect and Prevention Trust	20,520,307.99	20,994,265.34	(473,957.35)
	5086 - I Love Texas Plates	0.00	10,251.83	(10,251.83)
	5089 - YMCA License Plates	0.00	67.83	(67.83)
	5091 - Office of Rural Community Affairs Federal	52,933,664.20	52,451,698.32	481,965.88
	5093 - Dry Cleaning Facility Release	4,159,056.31	3,922,174.06	236,882.25
	5094 - Operating Permit Fees	36,192,743.99	35,163,481.18	1,029,262.81
	5095 - Election Improvement	259,550.25	3,167,912.85	(2,908,362.60)
	5096 - Perpetual Care	653,370.20	5,503.42	647,866.78
	5100 - System Benefit	1,437,015,750.89	1,742,297,466.53	(305,281,715.64)
	5101 - Subsequent Injury	26,416,247.45	21,668,525.58	4,747,721.87
	5102 - Tertiary Care	0.00	24,421,446.78	(24,421,446.78)
	5103 - Texas B-On-Time Student Loan	261,339,891.21	226,101,209.24	35,238,681.97
	5105 - Public Assurance	3,090,960.00	2,615,759.23	475,200.77
	5106 - Economic Development Bank	8,987,588.58	11,761,239.08	(2,773,650.50)
	5107 - Texas Enterprise	173,980,839.86	186,377,746.53	(12,396,906.67)
	5108 - EMS, Trauma Facilities, Trauma Care Systems	3,991,358.42	2,187,176.93	1,804,181.49
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	2,432,779.18	0.00	2,432,779.18
	5110 - Economic Development and Tourism	0.00	68,703.35	(68,703.35)
	5111 - Designated Trauma Facility and EMS	102,760,520.82	359,281,627.65	(256,521,106.83)
	5113 - Texas Music Foundation Plates	1,500.00	11,333.70	(9,833.70)
	5114 - Texas Military Value Revolving Loan	3,502,476.78	3,502,212.53	264.25
	5115 - Daughters of the Republic of Texas Plates	0.00	17,623.19	(17,623.19)
	5116 - Texas Lions Camp Plates	0.00	1,027.78	(1,027.78)
	5117 - March of Dimes Plates	0.00	13,344.72	(13,344.72)
	5118 - Knights of Columbus Plates	0.00	3,100.08	(3,100.08)
	5119 - Cotton Boll Plates	0.00	2,884.05	(2,884.05)
	5120 - Marine Mammal Recovery Plates	0.00	1,679.44	(1,679.44)
	5121 - Share The Road Plates	0.00	22,545.55	(22,545.55)
	5122 - El Paso Mission Restoration Plates	0.00	3,928.76	(3,928.76)
	5123 - Air Force Association of Texas Plates	0.00	938.62	(938.62)
	5124 - Emerging Technology	118,656,859.72	92,828,631.96	25,828,227.76
	5125 - Childhood Immunization	46,075.00	0.00	46,075.00
	5126 - Boy Scout Plates	0.00	648.99	(648.99)
	5128 - Employment and Training Investment Holding	99,726,291.41	96,278,677.25	3,447,614.16
	5130 - Texas State Rifle Association Plates	0.00	6,850.53	(6,850.53)
	5131 - Master Gardener Plates	0.00	5,895.63	(5,895.63)
	5132 - 4-H Plates	0.00	158.98	(158.98)
	5133 - Urban Forestry Plates	(685.66)	10,301.28	(10,986.94)
	5134 - Be a Blood Donor Plates	198.00	0.00	198.00
	5135 - Educator Excellence Innovation	91,385,018.86	85,896,184.37	5,488,834.49
	5136 - Cancer Prevention and Research	388,106.83	60,229.83	327,877.00
	5137 - Regional Trauma	16,264,538.65	0.00	16,264,538.65
	5138 - Fire Prevention and Public Safety	0.00	21,585.58	(21,585.58)
	5140 - Specialty License Plates General	209,453.84	266,287.45	(56,833.61)
	5141 - American Legion Plates	0.00	775.48	(775.48)
	5142 - Marine Conservation Plates	0.00	7,636.84	(7,636.84)
	5143 - Jobs and Education for Texans (JET)	10,000,000.00	1,512,103.21	8,487,896.79
	5144 - Physician Education Loan Repayment Program	36,387,368.91	4,182,657.83	32,204,711.08
	5149 - BP Oil Spill Texas Response Grant	(10,096,640.79)	(9,100,220.43)	(996,420.36)
	5150 - Large County and Municipal Recreation and Parks	1,133,015.37	329,135.87	803,879.50
	5151 - Low-Level Radioactive Waste Disposal Compact Commission	683,196.09	580,260.81	102,935.28
	5152 - Alamo Complex	3,880,145.71	4,066,039.79	(185,894.08)
	5153 - Emergency Radio Infrastructure	64,380,131.78	54,822,859.53	9,557,272.25
	5154 - Choose Life Plates	0.00	36,193.22	(36,193.22)
	5155 - Oil and Gas Regulation and Cleanup	78,402,231.56	68,427,231.16	9,975,000.40
	5157 - Statewide Electronic Filing System	11,120,611.88	7,144,000.00	3,976,611.88
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	35,974,658.44	35,985,000.00	(10,341.56)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	48,557,124.23	48,560,000.00	(2,875.77)
	7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund	4.43	0.00	4.43
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	540,465.02	523,904.91	16,560.11
	7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund	1,260,817.23	1,260,802.89	14.34
	7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund	2,635,997.40	2,635,918.75	78.65
	7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund	5,092,386.67	5,092,406.25	(19.58)
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	121,070.33	120,522.30	548.03
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	1,781,248.38	1,781,232.67	15.71
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	4,921,260.14	4,921,250.00	10.14
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	1,175,952.50	1,175,950.00	2.50
	7026 - T.P.F.A. G.O. Series 2007A-2 TMPC Interest and Sinking Fund	923,432.39	923,479.04	(46.65)
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	4,300,560.81	4,300,491.09	69.72
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	7,811,502.87	7,811,500.00	2.87
	7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund	988,251.04	988,250.00	1.04
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	5,315,387.97	5,315,317.12	70.85
	7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund	3,298.48	3,502.85	(204.37)
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	7,237,532.14	7,237,525.00	7.14
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	10,453,437.36	10,453,789.46	(352.10)
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	6,269,349.75	6,269,287.38	62.37
	7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund	33,627,734.68	33,627,737.50	(2.82)
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	50,063,477.86	50,063,475.00	2.86
	7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund	24,976,077.12	24,976,050.00	27.12
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	24,567,620.28	24,710,994.02	(143,373.74)
	7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund	515,538.17	515,518.61	19.56
	7054 - T.P.F.A. G.O. Series 2013 Refunding Cost of Issuance Fund	251,773.31	216,057.65	35,715.66
	7055 - T.P.F.A. G.O. Series 2014A Refunding Cost of Issuance Fund	337,540.99	125,451.51	212,089.48
	7057 - T.P.F.A. G.O. Taxable Series 2014B Refunding Cost of Issuance Fund	326,070.17	100,451.49	225,618.68
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	3,723.70	3,701.27	22.43
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	621,363.78	622,862.22	(1,498.44)
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	839,034.83	849,444.38	(10,409.55)
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	73,542.43	291,850.51	(218,308.08)
	7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund	81,029.61	214,153.08	(133,123.47)
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	18,558,267.49	21,318,103.95	(2,759,836.46)
	7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund	1,064.63	0.00	1,064.63
	7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund	679,448.47	2,977,935.75	(2,298,487.28)
	7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund	6,386,794.53	6,484,625.10	(97,830.57)
	7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund	3,426,331.33	4,622,580.20	(1,196,248.87)
	7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund	31,243.76	903,055.42	(871,811.66)
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	573,473.24	573,475.00	(1.76)
	7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund	1,081,654.02	1,081,655.00	(0.98)
	7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund	26,716,739.59	26,716,800.00	(60.41)
	7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund	2,450,451.38	2,450,468.76	(17.38)
	7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund	756,490.00	756,469.00	21.00
	7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund	19.42	752.79	(733.37)
	7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund	1,898,173.50	1,898,175.00	(1.50)
	7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund	4,669,972.95	4,669,975.00	(2.05)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	14,725,578.56	16,989,754.68	(2,264,176.12)
	7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund	0.01	0.00	0.01
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	8.30	0.00	8.30
	7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund	8.30	0.00	8.30
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	4,237,998.38	4,235,313.10	2,685.28
	7619 - T.P.F.A. G.O. Commercial Paper Series 2002A DSHS Project C Fund	109,970.88	157,240.71	(47,269.83)
	7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund	0.01	0.00	0.01
	7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund	10.22	0.00	10.22
	7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund	426,099.55	439,661.67	(13,562.12)
	7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund	428.99	225,811.76	(225,382.77)
	7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund	433,133.28	924,021.26	(490,887.98)
	7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund	43,741,617.00	44,725,425.88	(983,808.88)
	7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund	94,912.79	383,717.00	(288,804.21)
	7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund	2,248.53	403,884.79	(401,636.26)
	7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund	389,181.53	884,491.09	(495,309.56)
	7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund	462.74	89.52	373.22
	7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund	32,054,107.78	32,841,324.77	(787,216.99)
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	12,883,220.32	16,429,571.24	(3,546,350.92)
	7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund	2,546,640.25	3,363,287.70	(816,647.45)
	7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund	2,030,038.08	2,224,536.24	(194,498.16)
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	421,745,800.87	416,980,661.29	4,765,139.58
	7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund	507,655.67	1,544,679.07	(1,037,023.40)
	7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund	323,976.50	4,276,701.24	(3,952,724.74)
	7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund	112.14	0.00	112.14
	7643 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1B Fund	(8,058.47)	71,844.35	(79,902.82)
	7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund	6,010,001.00	9,224,480.47	(3,214,479.47)
	7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund	1,834,214.99	1,921,471.65	(87,256.66)
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	2,984.20	933,442.19	(930,457.99)
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	12,141,763.76	16,204,207.10	(4,062,443.34)
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	13,162,721.89	13,173,251.46	(10,529.57)
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	92,500.54	647,572.86	(555,072.32)
	7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund	16,008,306.26	14,524,396.27	1,483,909.99
	7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund	10,011,605.70	12,809,864.66	(2,798,258.96)
	7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund	8.30	0.00	8.30
	7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund	4,430,933.61	16,399,764.13	(11,968,830.52)
	7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund	4,575,272.64	4,578,037.89	(2,765.25)
	7655 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund	60,302,540.06	50,357,415.77	9,945,124.29
	7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund	4,500,679.36	3,414,892.86	1,085,786.50
	7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund	4,003,440.77	2,504,461.46	1,498,979.31
	7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund	1,035,700.86	607,561.49	428,139.37
	Total	236,122,530,742.78	233,115,779,754.67	3,006,750,988.11

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Activity by Agency
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2015
September 1, 2013 - August 31, 2014

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	-	89,928,206,894.20	87,562,143,407.99	2,366,063,486.21
	-	1,742,452,386.51	1,741,391,199.14	1,061,187.37
	-	535,777,089.30	562,147,347.47	(26,370,258.17)
	-	9,388,575,587.07	9,650,115,629.75	(261,540,042.68)
	-	298,593,357.80	315,300,787.97	(16,707,430.17)
	-	216,643,556.90	212,995,034.55	3,648,522.35
	-	1,241,115,963.31	1,096,018,035.99	145,097,927.32
	-	23,744,419.17	22,316,491.55	1,427,927.62
	-	34,230,382.40	32,621,759.31	1,608,623.09
	-	9,867,046.85	14,775,839.79	(4,908,792.94)
	-	184,434,849.48	170,889,795.30	13,545,054.18
	-	782,079,231.59	782,079,231.59	0.00
	-	4,496,507,849.14	3,905,219,597.14	591,288,252.00
	-	1,129,757,090.98	1,146,488,008.34	(16,730,917.36)
	-	752,058,250.98	688,666,564.24	63,391,686.74
	-	273,284.71	0.00	273,284.71
	-	7,300,000.00	7,529,118.53	(229,118.53)
	-	132,787,095.65	125,510,545.61	7,276,550.04
	-	34,533,895.32	34,184,766.06	349,129.26
	-	172,198,218.59	171,101,061.06	1,097,157.53
	-	(111,506.63)	6,053,175.82	(6,164,682.45)
	-	0.00	5,755,167.66	(5,755,167.66)
	-	17,662,721.81	12,753,898.57	4,908,823.24
	-	75.00	341.13	(266.13)
	-	9,756,084.19	10,162,751.96	(406,667.77)
	-	3,818,451,003.82	3,818,451,003.82	0.00
	-	11,058,577.73	11,238,400.26	(179,822.53)
	-	262,333,014.68	261,483,279.13	849,735.55
	-	4,491,319.67	3,276,606.79	1,214,712.88
	-	2,258,191.40	1,088,694.99	1,169,496.41
	-	3,077,730,771.78	3,079,093,785.01	(1,363,013.23)
	-	125,116,268.05	75,556,291.34	49,559,976.71
	-	93,631,975.17	97,058,180.02	(3,426,204.85)
	-	1,594,071.16	1,565,282.64	28,788.52
	-	14,387,777.92	14,076,029.64	311,748.28
	-	1,826,678,160.83	1,826,678,160.83	0.00
	-	3,401,528.64	2,376,026.09	1,025,502.55
	-	225,726,401.51	844,580.53	224,881,820.98
	-	18,923,489,633.83	18,673,245,357.55	250,244,276.28
	-	248,416,580.32	248,416,580.12	0.20
	-	92,051,316.85	92,051,316.85	0.00
	-	62,453,707.06	62,453,707.06	0.00
	-	60,924,455.64	54,607,534.89	6,316,920.75
	-	106,751,299.15	106,795,784.06	(44,484.91)
	-	11,630,804.40	17,982,147.77	(6,351,343.37)
	-	739,102.47	739,182.63	(80.16)
	-	38,611,405.57	40,071,821.57	(1,460,416.00)
	-	97,234,128.87	96,492,303.80	741,825.07
	-	26,761,858.48	28,411,105.79	(1,649,247.31)
	-	8,358,512.91	6,758,456.70	1,600,056.21
	-	7,265,364.28	5,357,772.81	1,907,591.47
	-	14,641,426.14	12,268,594.92	2,372,831.22
	-	19,582,812.26	14,755,279.35	4,827,532.91
	-	7,658,256.46	7,992,062.13	(333,805.67)
	-	2,039,931.77	1,171,695.75	868,236.02
	-	5,579,753.66	7,315,691.58	(1,735,937.92)
	-	8,539,079.68	4,741,397.06	3,797,682.62
	-	830,105.80	294,173.59	535,932.21
	-	21,082,002.71	19,027,341.81	2,054,660.90
	-	45,301,651.45	43,780,332.03	1,521,319.42
	-	14,849,815.94	13,215,497.43	1,634,318.51
	-	63,922,470.15	98,490,723.63	(34,568,253.48)
	-	10,104,074.16	11,462,869.67	(1,358,795.51)
	-	55,811,201.23	27,658,467.91	28,152,733.32
	-	6,887,592.10	18,583,212.68	(11,695,620.58)
	-	8,899,065.64	8,899,065.64	0.00
	-	23,774,972.09	24,324,515.38	(549,543.29)
	-	88,739,809.29	88,297,211.87	442,597.42
	-	47,233,308.03	40,887,108.96	6,346,199.07
	-	25,664,787.84	20,370,821.97	5,293,965.87
	-	4,200,641.35	5,758,095.10	(1,557,453.75)
	-	5,559,620.99	7,218,174.45	(1,658,553.46)
	-	21,096,594.75	21,674,644.51	(578,049.76)
	-	8,619,819.16	13,852,015.18	(5,232,196.02)
	-	53,282,472.54	61,756,067.61	(8,473,595.07)
	-	17,530,629.86	15,207,811.08	2,322,818.78
	-	16,684,823.65	20,578,297.53	(3,893,473.88)
	-	49,914,634.82	47,408,323.05	2,506,311.77
	-	15,438,647.56	42,994,921.24	(27,556,273.68)
	-	49,852,127.24	37,682,714.89	12,169,412.35
	-	18,278,408.43	19,142,868.11	(864,459.68)
	-	2,569,186.49	2,987,086.19	(417,899.70)
	-	11,065,308.30	11,784,828.39	(719,520.09)
	-	6,533,203.37	6,664,040.00	(130,836.63)
	-	15,105,405.21	14,970,227.95	135,177.26
	-	12,775,544.09	15,873,865.02	(3,098,320.93)
	-	1,211,235,374.82	1,207,759,183.45	3,476,191.37
	-	2,479,247.89	4,629,256.75	(2,150,008.86)
	-	8,649,019.72	8,739,235.73	(90,216.01)
	-	8,367,120.17	7,423,316.75	943,803.42
	-	(327,632.54)	30,492.46	(358,125.00)
	-	1,900,232.78	2,641,553.86	(741,321.08)
	-	2,260,866.60	1,767,712.02	493,154.58
	-	2,734,854.15	3,221,793.09	(486,938.94)
	-	12,508,044.98	13,813,810.19	(1,305,765.21)
	-	4,621,211.98	4,305,401.71	315,810.27
	-	1,742,451.03	1,772,893.40	(30,442.37)
	-	1,827,550.76	2,178,769.76	(351,219.00)
	-	15,370,303.99	15,209,906.48	160,397.51
	-	176,657,520.36	176,818,866.00	(161,345.64)
	-	4,193,973.12	4,386,846.57	(192,873.45)
	-	2,666,189,526.66	2,666,189,526.66	0.00
	-	771,819.11	158,942,302.26	(158,170,483.15)
	-	63,109,617.61	33,870,254.33	29,239,363.28
	-	282,835.59	295,070.71	(12,235.12)
	-	5,441,892.12	4,560,055.99	881,836.13
	-	2,901,984.54	2,684,538.22	217,446.32
	-	24,801,571.78	24,802,859.55	(1,287.77)
	-	18,077,431.73	20,809,869.11	(2,732,437.38)
	-	2,003,766,014.76	1,727,000,000.00	276,766,014.76
	-	138,485.00	1,550.72	136,934.28
	-	425,535,231.17	1,259,663,682.98	(834,128,451.81)
	-	1,005,420.90	669,733.49	335,687.41
	-	17,491,451.89	11,653,239.05	5,838,212.84
	-	122,864,167.89	120,250,378.46	2,613,789.43
	-	199,156,101.10	205,396,614.07	(6,240,512.97)
	-	231,648,285.33	279,571,491.49	(47,923,206.16)
	-	131,700,244.08	131,706,099.77	(5,855.69)
	-	905,280.00	0.00	905,280.00
	-	108,846,202.59	98,355,328.16	10,490,874.43
	-	415,038.49	414,600.91	437.58
	-	745,056.50	747,450.00	(2,393.50)
	-	560,986,528.81	575,838,660.71	(14,852,131.90)
	-	618,223,399.56	616,698,318.93	1,525,080.63
	-	1,852,908.42	2,234,377.04	(381,468.62)
	-	73,312,139.41	93,441,700.06	(20,129,560.65)
	-	205,845,596.86	188,474,863.70	17,370,733.16
	-	2,562,840.99	2,562,843.26	(2.27)
	-	20,760.42	4,072.01	16,688.41
	-	149,974,323.57	152,780,273.53	(2,805,949.96)
	-	1,051,107.19	1,717,400.21	(666,293.02)
	-	65,815,251.01	62,312,019.79	3,503,231.22
	-	268,564.00	195,124.45	73,439.55
	-	0.00	348,254.34	(348,254.34)
	-	493,088.42	739,632.63	(246,544.21)
	-	12,198,011.35	8,098,761.09	4,099,250.26
	-	2,658,297.19	1,971,101.72	687,195.47
	-	111,355,152.12	96,090,843.10	15,264,309.02
	-	119,266.54	119,266.54	0.00
	-	113,868,213.50	105,876,662.19	7,991,551.31
	-	2,015,000.00	2,015,000.00	0.00
	-	13,224.00	13,224.00	0.00
	-	6,319,527.98	6,050,595.56	268,932.42
	-	1,505,911.88	1,708,965.36	(203,053.48)
	-	41,577.25	180,342.58	(138,765.33)
	-	2,060,788.11	1,512,137.86	548,650.25
	-	13,274,304.91	12,022,379.96	1,251,924.95
	-	184,255.16	210,738.44	(26,483.28)
	-	54,257,857.55	47,909,110.23	6,348,747.32
	-	3,954,402.85	4,533,429.71	(579,026.86)
	-	22,803,022.33	22,781,991.56	21,030.77
	-	13,110,560.84	14,238,535.36	(1,127,974.52)
	-	64,027,737.38	63,565,990.52	461,746.86
	-	760,063.01	760,400.00	(336.99)
	-	9,736,526.08	9,765,638.89	(29,112.81)
	-	16,000.00	16,000.00	0.00
	-	1,672,220.97	13,494,244.33	(11,822,023.36)
	-	1,361,814.24	519,179.73	842,634.51
	-	43,529,250.60	40,006,038.64	3,523,211.96
	-	28,814,474.56	30,558,904.14	(1,744,429.58)
	-	6,042,978.79	7,643,136.97	(1,600,158.18)
	-	1,869,405.74	2,747,019.46	(877,613.72)
	-	287,765,418.39	275,756,029.68	12,009,388.71
	-	86,325,928.89	95,860,433.27	(9,534,504.38)
	-	35,741.82	77,376.97	(41,635.15)
	-	21,878,372,412.99	21,896,453,412.99	(18,081,000.00)
	-	3,919,366.13	3,809,437.24	109,928.89
	-	19,912,563.63	19,859,517.80	53,045.83
	-	23,603,498.71	28,298,246.13	(4,694,747.42)
	-	193,916,074.61	194,727,977.14	(811,902.53)
	-	8,349,319.42	8,352,578.33	(3,258.91)
	-	8,665,356,657.55	8,132,029,509.65	533,327,147.90
	-	180,702,626.02	143,053,992.73	37,648,633.29
	-	3,877,019.59	4,028,292.43	(151,272.84)
	-	15,605,218.46	15,605,000.00	218.46
	-	29,512,789.26	27,208,579.85	2,304,209.41
	-	4,000.00	1,359,040.23	(1,355,040.23)
	-	12,527,931.77	12,534,748.53	(6,816.76)
	-	20,088,725.30	17,876,086.35	2,212,638.95
	-	87,908.91	87,908.91	0.00
	-	1,000.00	1,000.00	0.00
	-	5.72	0.00	5.72
	-	9,257,413.76	9,267,165.39	(9,751.63)
	-	2,838,911.87	2,556,523.56	282,388.31
	-	712,087.20	710,279.63	1,807.57
	-	2,965,925.13	1,101,271.33	1,864,653.80
	-	7,707.69	0.00	7,707.69
	-	784,695.04	7,382.00	777,313.04
	-	37,990,538.21	37,963,503.36	27,034.85
	-	20,542,688.87	19,403,964.22	1,138,724.65
	-	11,758,592.50	9,375,267.37	2,383,325.13
	-	5,870,450.47	5,927,341.30	(56,890.83)
	-	2,933,799.57	2,796,479.47	137,320.10
	-	1,466,329.50	1,067,378.70	398,950.80
	-	1,462,869.78	1,456,356.41	6,513.37
	-	1,821,226.10	1,455,583.60	365,642.50
	-	1,463,184.77	934,352.48	528,832.29
	-	1,380,184.54	504,964.51	875,220.03
	-	2,361.44	99,217.20	(96,855.76)
	-	1,783,204.52	2,896,626.11	(1,113,421.59)
	-	1,763,189.30	313,900.23	1,449,289.07
	-	7,996,499.39	8,236,888.29	(240,388.90)
	-	2,878,507.74	2,862,314.11	16,193.63
	-	9,383,114.69	7,668,402.71	1,714,711.98
	-	5,389,454.13	4,807,447.50	582,006.63
	-	3,456.00	4,917.67	(1,461.67)
	-	15,737.26	20,000.00	(4,262.74)
	-	12,508,774.97	18,297,713.50	(5,788,938.53)
	-	2,652.06	3,271.22	(619.16)
	-	2,185.03	0.00	2,185.03
	-	43,477.82	0.00	43,477.82
	-	786,051.00	718,700.00	67,351.00
	-	1,158,399.00	0.00	1,158,399.00
	-	492,193.88	340,390.54	151,803.34
	-	18,225.00	0.00	18,225.00
	-	1,161,562,064.03	1,183,674,950.08	(22,112,886.05)
	-	44,982.13	20,125.72	24,856.41
	-	225,000.00	0.00	225,000.00
	-	8,824,830.86	7,373,629.11	1,451,201.75
	-	10,184,149.35	6,537,924.82	3,646,224.53
	-	2,021,420,978.18	1,838,631,035.14	182,789,943.04
	-	1,887.62	5,212.97	(3,325.35)
	-	610,275.82	616,280.30	(6,004.48)
	-	(650.00)	0.00	(650.00)
	-	31,317.25	45,526.91	(14,209.66)
	-	(12,582.00)	38,237.00	(50,819.00)
	-	2,900.00	0.00	2,900.00
	-	40,806,269.07	50,220,108.28	(9,413,839.21)
	-	100,009,296.94	100,009,296.94	0.00
	-	11,402.16	11,036.20	365.96
	-	48,753,043.65	48,338,401.27	414,642.38
	-	129,546,780.61	129,895,588.60	(348,807.99)
	-	882,101.15	893,361.31	(11,260.16)
	-	86,946.21	76,308.69	10,637.52
	-	4,671,673.70	4,341,495.91	330,177.79
	-	40.74	0.00	40.74
	-	7,581,752,642.80	7,522,028,568.44	59,724,074.36
	-	75,092.30	0.00	75,092.30
	-	630,630.47	628,265.34	2,365.13
	-	18,399,637.95	19,744,279.46	(1,344,641.51)
	-	2,594,652,001.54	2,594,600,000.00	52,001.54
	-	3,903,861.65	3,903,861.65	0.00
	-	119,570,357.93	177,460,745.31	(57,890,387.38)
	-	(670,000.20)	0.00	(670,000.20)
	-	3,536,095.09	3,640,763.21	(104,668.12)
	-	559,216,045.59	606,053,836.39	(46,837,790.80)
	-	14,150,500.52	14,221,698.96	(71,198.44)
	-	65,474.46	38,662.20	26,812.26
	-	98,251,233.32	100,846,338.43	(2,595,105.11)
	-	8,813,922.56	13,042,660.10	(4,228,737.54)
	-	(60,000.00)	0.00	(60,000.00)
	-	14,418,907.06	13,557,069.65	861,837.41
	-	880,825.03	0.00	880,825.03
	-	20,466.01	0.00	20,466.01
	-	416,900.00	0.00	416,900.00
	-	135,779.55	0.00	135,779.55
	-	1,000,775.00	887,750.14	113,024.86
	-	218,161,685.31	214,040,523.24	4,121,162.07
	-	156,087.70	141,583.72	14,503.98
	-	2,781,732,871.38	2,781,818,250.70	(85,379.32)
	-	3,063,803,497.76	3,063,783,397.26	20,100.50
	-	3,341,707,361.09	3,082,366,966.09	259,340,395.00
	-	1,106.96	0.00	1,106.96
	-	80,972,374.03	80,047,725.88	924,648.15
	-	1,416,224.95	1,249,473.45	166,751.50
	-	431,495.89	615,403.39	(183,907.50)
	-	2,779,212,749.20	2,773,742,919.79	5,469,829.41
	-	9,006,230,932.34	9,098,249,638.39	(92,018,706.05)
	-	3,593,322.27	0.00	3,593,322.27
	-	3,136,013,449.09	3,157,290,122.57	(21,276,673.48)
	-	70,753.27	66,882.77	3,870.50
	-	8,152,419.13	9,587,823.82	(1,435,404.69)
	-	81,408,787.99	81,219,296.20	189,491.79
	-	2,086,405.73	0.00	2,086,405.73
	-	1,162,911.18	882,059.86	280,851.32
	-	1,128,647,926.35	1,309,713,420.67	(181,065,494.32)
	-	86,847.52	0.00	86,847.52
	-	35,706,799.73	35,880,850.89	(174,051.16)
	-	4,480,676,024.89	4,485,343,114.74	(4,667,089.85)
	-	8,468,299.93	8,460,791.06	7,508.87
	-	11,110,870.65	11,102,083.31	8,787.34
	-	7,750,641.53	7,706,229.01	44,412.52
	-	5,660,058.82	5,655,939.16	4,119.66
	-	23,700,556.00	23,536,212.88	164,343.12
	-	5,808,902.42	5,756,788.07	52,114.35
	-	2,656,506.52	2,649,750.69	6,755.83
	-	3,497,424.44	3,479,353.94	18,070.50
	-	7,514,138.26	7,386,172.54	127,965.72
	-	3,027,865.59	2,891,083.89	136,781.70
	-	9,992,181.09	5,525,662.44	4,466,518.65
	-	474,809.80	681,257.93	(206,448.13)
	-	61,863,506.44	60,489,954.50	1,373,551.94
	-	2,894.40	398,727.65	(395,833.25)
	-	57,853,279.27	56,345,840.30	1,507,438.97
	-	1,832,905.22	2,012,430.26	(179,525.04)
	-	20,822,400.89	19,742,741.39	1,079,659.50
	-	371,667.25	371,667.25	0.00
	-	1,228,562.37	94,441.74	1,134,120.63
	-	930,666.11	885,413.41	45,252.70
	-	996,952.91	0.00	996,952.91
	-	(17,803.19)	218,393.37	(236,196.56)
	-	15,811,771.85	14,687,383.33	1,124,388.52
	-	67,334,080.44	71,100,162.48	(3,766,082.04)
	-	2,000,475.58	1,498,610.07	501,865.51
	-	1,931,577.27	1,638,269.38	293,307.89
	-	661,403.22	812,469.05	(151,065.83)
	-	925,525.49	1,026,436.08	(100,910.59)
	-	11,755,885.19	10,277,721.38	1,478,163.81
	-	2,023,684,218.80	2,060,848,166.26	(37,163,947.46)
	-	1,474,993,890.16	1,474,131,752.57	862,137.59
	-	0.00	5,317.75	(5,317.75)
	-	2,176,948.19	1,544,434.97	632,513.22
	-	0.00	15,058.76	(15,058.76)
	-	2,273,831.50	2,293,159.19	(19,327.69)
	-	(256,193.96)	221,235.42	(477,429.38)
	-	0.00	1,905.58	(1,905.58)
	-	0.00	69,279.78	(69,279.78)
	-	2,855,952.80	2,855,952.80	0.00
	-	492,951.59	492,951.59	0.00
	-	532,887,872.73	481,312,612.66	51,575,260.07
	-	14,816,378.89	8,375,704.10	6,440,674.79
	-	0.00	21,847.73	(21,847.73)
	-	428,038.24	429,907.10	(1,868.86)
	-	73,255,816.18	64,857,031.54	8,398,784.64
	-	38,967,069.55	35,751,527.32	3,215,542.23
	-	36,435,289.59	32,910,280.46	3,525,009.13
	-	6,056,857.89	6,330,802.93	(273,945.04)
	-	3,361,463.45	3,530,189.91	(168,726.46)
	-	10,802,501.90	10,802,501.90	0.00
	-	239,863,104.92	235,176,387.16	4,686,717.76
	-	2,393,373.67	2,698,341.99	(304,968.32)
	-	0.00	214.49	(214.49)
	-	0.00	129,244.35	(129,244.35)
	-	0.00	2,187.10	(2,187.10)
	-	0.00	4,270.10	(4,270.10)
	-	0.00	38,950.17	(38,950.17)
	-	52.37	0.00	52.37
	-	1,559,759.56	1,559,180.88	578.68
	-	20,468,166.52	16,912,819.91	3,555,346.61
	-	920,564.12	850,898.01	69,666.11
	-	1,698,065.17	1,233,684.90	464,380.27
	-	406,461,152.63	249,463,692.10	156,997,460.53
	-	36,069,479.64	46,290,223.88	(10,220,744.24)
	-	140,166,204.93	145,692,585.63	(5,526,380.70)
	-	0.00	85.28	(85.28)
	-	2,170,683.76	2,486,760.38	(316,076.62)
	-	4,183,925.75	5,291,738.39	(1,107,812.64)
	-	20,520,307.99	20,994,265.34	(473,957.35)
	-	0.00	10,251.83	(10,251.83)
	-	0.00	67.83	(67.83)
	-	52,933,664.20	52,451,698.32	481,965.88
	-	4,159,056.31	3,922,174.06	236,882.25
	-	36,192,743.99	35,163,481.18	1,029,262.81
	-	259,550.25	3,167,912.85	(2,908,362.60)
	-	653,370.20	5,503.42	647,866.78
	-	1,437,015,750.89	1,742,297,466.53	(305,281,715.64)
	-	26,416,247.45	21,668,525.58	4,747,721.87
	-	0.00	24,421,446.78	(24,421,446.78)
	-	261,339,891.21	226,101,209.24	35,238,681.97
	-	3,090,960.00	2,615,759.23	475,200.77
	-	8,987,588.58	11,761,239.08	(2,773,650.50)
	-	173,980,839.86	186,377,746.53	(12,396,906.67)
	-	3,991,358.42	2,187,176.93	1,804,181.49
	-	2,432,779.18	0.00	2,432,779.18
	-	0.00	68,703.35	(68,703.35)
	-	102,760,520.82	359,281,627.65	(256,521,106.83)
	-	1,500.00	11,333.70	(9,833.70)
	-	3,502,476.78	3,502,212.53	264.25
	-	0.00	17,623.19	(17,623.19)
	-	0.00	1,027.78	(1,027.78)
	-	0.00	13,344.72	(13,344.72)
	-	0.00	3,100.08	(3,100.08)
	-	0.00	2,884.05	(2,884.05)
	-	0.00	1,679.44	(1,679.44)
	-	0.00	22,545.55	(22,545.55)
	-	0.00	3,928.76	(3,928.76)
	-	0.00	938.62	(938.62)
	-	118,656,859.72	92,828,631.96	25,828,227.76
	-	46,075.00	0.00	46,075.00
	-	0.00	648.99	(648.99)
	-	99,726,291.41	96,278,677.25	3,447,614.16
	-	0.00	6,850.53	(6,850.53)
	-	0.00	5,895.63	(5,895.63)
	-	0.00	158.98	(158.98)
	-	(685.66)	10,301.28	(10,986.94)
	-	198.00	0.00	198.00
	-	91,385,018.86	85,896,184.37	5,488,834.49
	-	388,106.83	60,229.83	327,877.00
	-	16,264,538.65	0.00	16,264,538.65
	-	0.00	21,585.58	(21,585.58)
	-	209,453.84	266,287.45	(56,833.61)
	-	0.00	775.48	(775.48)
	-	0.00	7,636.84	(7,636.84)
	-	10,000,000.00	1,512,103.21	8,487,896.79
	-	36,387,368.91	4,182,657.83	32,204,711.08
	-	(10,096,640.79)	(9,100,220.43)	(996,420.36)
	-	1,133,015.37	329,135.87	803,879.50
	-	683,196.09	580,260.81	102,935.28
	-	3,880,145.71	4,066,039.79	(185,894.08)
	-	64,380,131.78	54,822,859.53	9,557,272.25
	-	0.00	36,193.22	(36,193.22)
	-	78,402,231.56	68,427,231.16	9,975,000.40
	-	11,120,611.88	7,144,000.00	3,976,611.88
	-	35,974,658.44	35,985,000.00	(10,341.56)
	-	48,557,124.23	48,560,000.00	(2,875.77)
	-	4.43	0.00	4.43
	-	540,465.02	523,904.91	16,560.11
	-	1,260,817.23	1,260,802.89	14.34
	-	2,635,997.40	2,635,918.75	78.65
	-	5,092,386.67	5,092,406.25	(19.58)
	-	121,070.33	120,522.30	548.03
	-	1,781,248.38	1,781,232.67	15.71
	-	4,921,260.14	4,921,250.00	10.14
	-	1,175,952.50	1,175,950.00	2.50
	-	923,432.39	923,479.04	(46.65)
	-	4,300,560.81	4,300,491.09	69.72
	-	7,811,502.87	7,811,500.00	2.87
	-	988,251.04	988,250.00	1.04
	-	5,315,387.97	5,315,317.12	70.85
	-	3,298.48	3,502.85	(204.37)
	-	7,237,532.14	7,237,525.00	7.14
	-	10,453,437.36	10,453,789.46	(352.10)
	-	6,269,349.75	6,269,287.38	62.37
	-	33,627,734.68	33,627,737.50	(2.82)
	-	50,063,477.86	50,063,475.00	2.86
	-	24,976,077.12	24,976,050.00	27.12
	-	24,567,620.28	24,710,994.02	(143,373.74)
	-	515,538.17	515,518.61	19.56
	-	251,773.31	216,057.65	35,715.66
	-	337,540.99	125,451.51	212,089.48
	-	326,070.17	100,451.49	225,618.68
	-	3,723.70	3,701.27	22.43
	-	621,363.78	622,862.22	(1,498.44)
	-	839,034.83	849,444.38	(10,409.55)
	-	73,542.43	291,850.51	(218,308.08)
	-	81,029.61	214,153.08	(133,123.47)
	-	18,558,267.49	21,318,103.95	(2,759,836.46)
	-	1,064.63	0.00	1,064.63
	-	679,448.47	2,977,935.75	(2,298,487.28)
	-	6,386,794.53	6,484,625.10	(97,830.57)
	-	3,426,331.33	4,622,580.20	(1,196,248.87)
	-	31,243.76	903,055.42	(871,811.66)
	-	573,473.24	573,475.00	(1.76)
	-	1,081,654.02	1,081,655.00	(0.98)
	-	26,716,739.59	26,716,800.00	(60.41)
	-	2,450,451.38	2,450,468.76	(17.38)
	-	756,490.00	756,469.00	21.00
	-	19.42	752.79	(733.37)
	-	1,898,173.50	1,898,175.00	(1.50)
	-	4,669,972.95	4,669,975.00	(2.05)
	-	14,725,578.56	16,989,754.68	(2,264,176.12)
	-	0.01	0.00	0.01
	-	8.30	0.00	8.30
	-	8.30	0.00	8.30
	-	4,237,998.38	4,235,313.10	2,685.28
	-	109,970.88	157,240.71	(47,269.83)
	-	0.01	0.00	0.01
	-	10.22	0.00	10.22
	-	426,099.55	439,661.67	(13,562.12)
	-	428.99	225,811.76	(225,382.77)
	-	433,133.28	924,021.26	(490,887.98)
	-	43,741,617.00	44,725,425.88	(983,808.88)
	-	94,912.79	383,717.00	(288,804.21)
	-	2,248.53	403,884.79	(401,636.26)
	-	389,181.53	884,491.09	(495,309.56)
	-	462.74	89.52	373.22
	-	32,054,107.78	32,841,324.77	(787,216.99)
	-	12,883,220.32	16,429,571.24	(3,546,350.92)
	-	2,546,640.25	3,363,287.70	(816,647.45)
	-	2,030,038.08	2,224,536.24	(194,498.16)
	-	421,745,800.87	416,980,661.29	4,765,139.58
	-	507,655.67	1,544,679.07	(1,037,023.40)
	-	323,976.50	4,276,701.24	(3,952,724.74)
	-	112.14	0.00	112.14
	-	(8,058.47)	71,844.35	(79,902.82)
	-	6,010,001.00	9,224,480.47	(3,214,479.47)
	-	1,834,214.99	1,921,471.65	(87,256.66)
	-	2,984.20	933,442.19	(930,457.99)
	-	12,141,763.76	16,204,207.10	(4,062,443.34)
	-	13,162,721.89	13,173,251.46	(10,529.57)
	-	92,500.54	647,572.86	(555,072.32)
	-	16,008,306.26	14,524,396.27	1,483,909.99
	-	10,011,605.70	12,809,864.66	(2,798,258.96)
	-	52,855,416.06	41,866,470.49	10,988,945.57
	-	4,430,933.61	16,399,764.13	(11,968,830.52)
	-	4,575,272.64	4,578,037.89	(2,765.25)
	-	60,302,540.06	50,357,415.77	9,945,124.29
	-	4,500,679.36	3,414,892.86	1,085,786.50
	-	4,003,440.77	2,504,461.46	1,498,979.31
	-	1,035,700.86	607,561.49	428,139.37
	347 - Texas Public Finance Authority	1,312.40	0.00	1,312.40
	802 - Parks and Wildlife Department	390,888.97	671,388.36	(280,499.39)
	Total	236,175,778,351.91	233,158,317,613.52	3,017,460,738.39